Fund HoldingsGreen Alpha Advisors, LLC

Total Portfolio Value
$127.33M
Total Bought
$6.59M
Total Sold
$16.17M
Net Transaction
-$9.58M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
VORNADO RLTY TR(VNO)060,758+60,75802,3941.88%+2,394
NATURAL GROCERS BY VITAMIN C87,24982,960-4,2891,8502,4631.93%+613
IRON MTN INC DEL(IRM)26,15324,759-1,3942,3442,9422.31%+598
BXP INC(BXP)028,937+28,93702,3281.83%+2,328
INTERNATIONAL BUSINESS MACHS(IBM)012,600+12,60002,7862.19%+2,786
JINKOSOLAR HLDG CO LTD(JKS)071,548+71,54801,9191.51%+1,919
SL GREEN RLTY CORP(SLG)46,35044,198-2,1522,6253,0772.42%+451
KILROY RLTY CORP(KRC)046,800+46,80001,8111.42%+1,811
BROOKFIELD RENEWABLE CORP(BEPC)90,81889,228-1,5902,5772,9142.29%+337
SUNRUN INC(RUN)063,306+63,30601,1430.90%+1,143
TESLA INC(TSLA)4,2994,424+1258511,1570.91%+307
EXACT SCIENCES CORP(EXK)04,064+4,06402770.22%+277
XPENG INC(XPEV)30,73040,608+9,8782254950.39%+269
CROWN CASTLE INC(CCI)12,82112,744-771,2531,5121.19%+259
INTERFACE INC(TILE)066,337+66,33701,2580.99%+1,258
HA SUSTAINABLE INFRA CAP INC(HASI)76,04672,492-3,5542,2512,4991.96%+248
PAYPAL HLDGS INC(PYPL)13,94913,537-4128091,0560.83%+247
EQUINIX INC(EQIX)02,061+2,06101,8291.44%+1,829
NIO INC(NIO)59,64073,413+13,7732484900.39%+242
SPROUTS FMRS MKT INC(SFM)17,41015,277-2,1331,4571,6871.32%+230
PERSONALIS INC(PSNL)108,59165,511-43,0801273520.28%+225
ZEEKR INTELLIGENT TECHNOLOGY09,836+9,83602190.17%+219
DAQO NEW ENERGY CORP(DQ)023,877+23,87704860.38%+486
FLUENCE ENERGY INC(FLNC)32,53532,886+3515647470.59%+183
RADIUS RECYCLING INC044,228+44,22808200.64%+820
ESS TECH INC025,025+25,02501580.12%+158
DUOLINGO INC(DUOL)3,2682,964-3046828360.66%+154
BUTTERFLY NETWORK INC(BFLY)160,200160,784+5841352850.22%+150
CORNING INC(GLW)33,91832,419-1,4991,3181,4641.15%+146
PROLOGIS INC.(PLD)010,168+10,16801,2841.01%+1,284
REMITLY GLOBAL INC(RELY)010,739+10,73901440.11%+144
POLESTAR AUTOMOTIVE HLDG UK(PSNY)0201,511+201,51103470.27%+347
BIONTECH SE(BNTX)03,837+3,83704560.36%+456
GINKGO BIOWORKS HOLDINGS INC016,254+16,25401320.10%+132
SK TELECOM LTD(SKM)051,290+51,29001,2190.96%+1,219
CANADIAN SOLAR INC(CSIQ)040,390+40,39006770.53%+677
TPI COMPOSITES INC217,311216,849-4628679870.77%+120
CISCO SYS INC(CSCO)14,72415,365+6417008180.64%+118
AMERICAN TOWER CORP NEW(AMT)3,9803,812-1687748870.70%+113
NEXTRACKER INC5,64610,051+4,4052653770.30%+112
ENPHASE ENERGY INC(ENPH)07,148+7,14808080.63%+808
HONEST CO INC0365,139+365,13901,3041.02%+1,304
COMPASS PATHWAYS PLC(CMPS)015,781+15,7810990.08%+99
DIGITAL RLTY TR INC(DLR)14,10613,853-2532,1452,2421.76%+97
NIU TECHNOLOGIES81,998101,572+19,5741432340.18%+91
ILLUMINA INC(ILMN)2,3582,566+2082463350.26%+89
QUANTUMSCAPE CORP(QS)72,80877,638+4,8303584460.35%+88
TWILIO INC(TWLO)9,9939,946-475686490.51%+81
SOPHIA GENETICS SA021,530+21,5300790.06%+79
APPLE INC(AAPL)5,3265,146-1801,1221,1990.94%+77
OMEGA THERAPEUTICS INC062,561+62,5610760.06%+76
CARIBOU BIOSCIENCES INC0103,214+103,21402020.16%+202
EXTREME NETWORKS(EXTR)24,21126,678+2,4673264010.31%+75
AUTODESK INC3,9033,770-1339661,0390.82%+73
DOCUSIGN INC(DOCU)12,77612,177-5996847560.59%+73
FLEX LTD(FLEX)19,94119,697-2445886580.52%+70
METAGENOMI INC031,693+31,6930690.05%+69
YETI HLDGS INC(YETI)11,14511,918+7734254890.38%+64
AMERICAN WTR WKS CO INC NEW5,0334,878-1556507130.56%+63
PACIFIC BIOSCIENCES CALIF IN34,09664,213+30,117471090.09%+62
ENERGY VAULT HOLDINGS INC97,446158,171+60,725931520.12%+59
SENTINELONE INC(S)30,51329,294-1,2196427010.55%+58
UIPATH INC(PATH)033,674+33,67404310.34%+431
ABCELLERA BIOLOGICS INC(ABCL)24,70948,515+23,806731260.10%+53
SHOALS TECHNOLOGIES GROUP IN(SHLS)28,31240,636+12,3241772280.18%+51
BEAM GLOBAL40,32046,820+6,5001862300.18%+44
CALIFORNIA WTR SVC GROUP(CWT)9,3129,123-1894524950.39%+43
AZEK CO INC015,199+15,19907110.56%+711
BEAM THERAPEUTICS INC(BEAM)012,475+12,47503060.24%+306
VERVE THERAPEUTICS INC025,598+25,59801240.10%+124
ARCHER AVIATION INC(ACHR)73,19094,538+21,3482582860.22%+29
ORMAT TECHNOLOGIES INC(ORA)7,7047,536-1685525800.46%+27
GSK PLC(GSK)23,94423,209-7359229490.75%+27
FIRST SOLAR INC(FSLR)8,4767,744-7321,9111,9321.52%+21
VAIL RESORTS INC(MTN)03,037+3,03705290.42%+529
QUANTUM SI INC129,259175,055+45,7961361540.12%+19
CUREVAC N V19,34027,319+7,97966800.06%+15
RAPID7 INC014,444+14,44405760.45%+576
INVESTMENT MANAGERS SER TR I
AXS GREEN ALPHA
10,92810,943+153603700.29%+10
STEELCASE INC0141,368+141,36801,9071.50%+1,907
PRIMO WATER CORPORATION31,39727,443-3,9546866930.54%+7
EDITAS MEDICINE INC043,333+43,33301480.12%+148
GARMIN LTD(GRMN)7,7097,149-5601,2561,2580.99%+2
ARRAY TECHNOLOGIES INC20,62132,198+11,5772122130.17%+1
ANSYS INC2,0392,059+206566560.52%+1
ALEXANDRIA REAL ESTATE EQ IN015,858+15,85801,8831.48%+1,883
GUARDANT HEALTH INC(GH)7,1088,782+1,6742052010.16%-4
MONOLITHIC PWR SYS INC(MPWR)1,017895-1228368270.65%-8
SKYWORKS SOLUTIONS INC(SWKS)5,3005,606+3065655540.43%-11
MARVELL TECHNOLOGY INC(MRVL)10,78610,259-5277547400.58%-14
COMMERCIAL METALS CO(CMC)021,098+21,09801,1600.91%+1,160
ATLASSIAN CORPORATION3,2463,521+2755745590.44%-15
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
8,6117,953-6588898710.68%-18
ITRON INC(ITRI)6,1275,483-6446065860.46%-21
ANALOG DEVICES INC(ADI)5,6285,480-1481,2851,2610.99%-23
AZENTA INC(AZTA)9,85510,203+3485194940.39%-24
RIVIAN AUTOMOTIVE INC(RIVN)46,81053,631+6,8216286020.47%-26
ADVANCED ENERGY INDS9,6829,749+671,0531,0260.81%-27
PALO ALTO NETWORKS INC(PANW)2,8792,769-1109769460.74%-30
HUDSON PAC PPTYS INC0293,513+293,51301,4031.10%+1,403
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