Green Alpha Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STEELCASE INC | 162,104 | 153,908 | -8,196 | 1,690,742 | 2,647,223 | 2.56% | +956,481 |
| PRIME MEDICINE INC | 78,994 | 190,353 | +111,359 | 195,115 | 1,054,556 | 1.02% | +859,441 |
| CORNING INC(GLW) | 28,261 | 27,533 | -728 | 1,486,252 | 2,258,513 | 2.18% | +772,261 |
| CRISPR THERAPEUTICS AG(CRSP) | 58,463 | 55,012 | -3,451 | 2,843,640 | 3,565,328 | 3.44% | +721,688 |
| TEMPUS AI INC(TEM) | 46,964 | 45,775 | -1,189 | 2,984,093 | 3,694,500 | 3.57% | +710,407 |
| QUANTUMSCAPE CORP(QS) | 151,002 | 136,994 | -14,008 | 1,014,733 | 1,687,766 | 1.63% | +673,033 |
| SYMBOTIC INC(SYM) | 0 | 10,334 | +10,334 | 0 | 557,003 | 0.54% | +557,003 |
| SEAGATE TECHNOLOGY HLDNGS PL | 6,537 | 6,210 | -327 | 943,485 | 1,465,933 | 1.42% | +522,448 |
| INTERFACE INC(TILE) | 77,555 | 72,177 | -5,378 | 1,623,235 | 2,088,815 | 2.02% | +465,580 |
| SUNRUN INC(RUN) | 55,170 | 49,524 | -5,646 | 451,291 | 856,270 | 0.83% | +404,979 |
| ARISTA NETWORKS INC(ANET) | 9,908 | 9,524 | -384 | 1,013,687 | 1,387,742 | 1.34% | +374,055 |
| NEXTRACKER INC | 28,483 | 25,146 | -3,337 | 1,548,621 | 1,860,553 | 1.80% | +311,932 |
| CARIBOU BIOSCIENCES INC | 425,679 | 363,699 | -61,980 | 536,356 | 847,419 | 0.82% | +311,063 |
| ADVANCED ENERGY INDS | 11,144 | 10,473 | -671 | 1,476,612 | 1,781,924 | 1.72% | +305,312 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 110,070 | 122,478 | +12,408 | 1,512,362 | 1,797,977 | 1.74% | +285,615 |
| MICRON TECHNOLOGY INC(MU) | 7,726 | 7,317 | -409 | 952,177 | 1,224,232 | 1.18% | +272,055 |
| SENTINELONE INC(S) | 26,139 | 42,423 | +16,284 | 477,821 | 747,069 | 0.72% | +269,248 |
| FIRST SOLAR INC(FSLR) | 5,069 | 5,024 | -45 | 839,122 | 1,107,943 | 1.07% | +268,821 |
| BROADCOM INC(AVGO) | 6,467 | 6,207 | -260 | 1,782,547 | 2,047,689 | 1.98% | +265,142 |
| PURE STORAGE INC(P) | 11,795 | 11,204 | -591 | 679,156 | 939,007 | 0.91% | +259,851 |
| HORIZON TECHNOLOGY FIN CORP | 387,726 | 500,029 | +112,303 | 2,791,627 | 3,050,177 | 2.94% | +258,550 |
| CASTLE BIOSCIENCES INC | 0 | 9,538 | +9,538 | 0 | 217,180 | 0.21% | +217,180 |
| GARMIN LTD(GRMN) | 6,609 | 6,477 | -132 | 1,379,379 | 1,594,694 | 1.54% | +215,315 |
| COMMERCIAL METALS CO(CMC) | 19,625 | 20,457 | +832 | 959,861 | 1,171,755 | 1.13% | +211,894 |
| T1 ENERGY INC(TE) | 304,026 | 266,293 | -37,733 | 373,952 | 580,519 | 0.56% | +206,567 |
| SYNOPSYS INC(SNPS) | 1,171 | 1,627 | +456 | 600,348 | 802,579 | 0.77% | +202,231 |
| RECURSION PHARMACEUTICALS IN(RXRX) | 175,093 | 212,202 | +37,109 | 885,971 | 1,035,546 | 1.00% | +149,575 |
| ENERGY VAULT HOLDINGS INC | 84,450 | 70,358 | -14,092 | 60,534 | 208,963 | 0.20% | +148,429 |
| EDITAS MEDICINE INC | 170,782 | 146,412 | -24,370 | 375,720 | 508,050 | 0.49% | +132,330 |
| NVIDIA CORPORATION(NVDA) | 6,542 | 6,237 | -305 | 1,033,582 | 1,163,688 | 1.12% | +130,106 |
| MONOLITHIC PWR SYS INC(MPWR) | 803 | 772 | -31 | 587,367 | 710,835 | 0.69% | +123,468 |
| ARRAY TECHNOLOGIES INC(ARRY) | 58,251 | 55,459 | -2,792 | 343,681 | 451,991 | 0.44% | +108,310 |
| FLUENCE ENERGY INC(FLNC) | 27,432 | 26,477 | -955 | 184,069 | 285,952 | 0.28% | +101,883 |
| FLEX LTD(FLEX) | 16,177 | 15,437 | -740 | 807,556 | 894,883 | 0.86% | +87,327 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,845 | 2,729 | -116 | 876,687 | 958,589 | 0.93% | +81,902 |
| APPLE INC(AAPL) | 2,141 | 2,021 | -120 | 439,238 | 514,565 | 0.50% | +75,327 |
| CANADIAN SOLAR INC(CSIQ) | 39,408 | 38,760 | -648 | 435,064 | 505,430 | 0.49% | +70,366 |
| SOPHIA GENETICS SA | 42,906 | 41,216 | -1,690 | 133,009 | 196,188 | 0.19% | +63,179 |
| XYLEM INC(XYL) | 5,070 | 4,849 | -221 | 655,858 | 715,268 | 0.69% | +59,410 |
| ARCTURUS THERAPEUTICS HLDGS | 25,982 | 21,443 | -4,539 | 338,026 | 395,194 | 0.38% | +57,168 |
| CLOUDFLARE INC(NET) | 8,437 | 7,956 | -481 | 1,652,218 | 1,707,278 | 1.65% | +55,060 |
| INVESTMENT MANAGERS SER TR I | 11,178 | 11,199 | +21 | 379,770 | 430,509 | 0.42% | +50,739 |
| ORMAT TECHNOLOGIES INC(ORA) | 6,366 | 6,010 | -356 | 533,216 | 578,478 | 0.56% | +45,262 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 19,877 | 16,855 | -3,022 | 84,477 | 124,896 | 0.12% | +40,419 |
| EXTREME NETWORKS(EXTR) | 24,757 | 23,352 | -1,405 | 444,388 | 482,219 | 0.47% | +37,831 |
| VITAL FARMS INC | 49,516 | 47,189 | -2,327 | 1,907,356 | 1,941,827 | 1.87% | +34,471 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,960 | 8,602 | -358 | 693,526 | 723,201 | 0.70% | +29,675 |
| BEAM GLOBAL | 21,789 | 19,471 | -2,318 | 31,812 | 56,076 | 0.05% | +24,264 |
| ABCELLERA BIOLOGICS INC(ABCL) | 29,103 | 22,775 | -6,328 | 99,823 | 114,558 | 0.11% | +14,735 |
| GINKGO BIOWORKS HOLDINGS INC | 15,832 | 12,949 | -2,883 | 178,110 | 188,796 | 0.18% | +10,686 |
| PAGERDUTY INC | 26,069 | 24,504 | -1,565 | 398,334 | 404,806 | 0.39% | +6,472 |
| METAGENOMI INC | 18,458 | 14,252 | -4,206 | 27,318 | 33,777 | 0.03% | +6,459 |
| INOVIO PHARMACEUTICALS INC | 53,308 | 48,088 | -5,220 | 108,482 | 112,526 | 0.11% | +4,044 |
| ESS TECH INC | 12,381 | 10,628 | -1,753 | 16,467 | 16,155 | 0.02% | -312 |
| GITLAB INC(GTLB) | 9,216 | 9,168 | -48 | 415,734 | 413,293 | 0.40% | -2,441 |
| YETI HLDGS INC(YETI) | 11,304 | 10,563 | -741 | 356,302 | 350,480 | 0.34% | -5,822 |
| SKYWORKS SOLUTIONS INC(SWKS) | 4,739 | 4,500 | -239 | 353,166 | 346,383 | 0.33% | -6,783 |
| UIPATH INC(PATH) | 30,647 | 28,546 | -2,101 | 392,282 | 381,945 | 0.37% | -10,337 |
| GUARDANT HEALTH INC(GH) | 5,494 | 4,406 | -1,088 | 285,908 | 275,287 | 0.27% | -10,621 |
| AUTODESK INC | 2,908 | 2,798 | -110 | 900,230 | 888,841 | 0.86% | -11,389 |
| 10X GENOMICS INC(TXG) | 22,456 | 21,268 | -1,188 | 260,040 | 248,623 | 0.24% | -11,417 |
| ECARX HOLDINGS INC | 69,222 | 64,443 | -4,779 | 141,905 | 129,530 | 0.13% | -12,375 |
| CALIFORNIA WTR SVC GROUP(CWT) | 7,849 | 7,453 | -396 | 356,982 | 342,020 | 0.33% | -14,962 |
| ILLUMINA INC(ILMN) | 4,395 | 4,196 | -199 | 419,327 | 398,494 | 0.38% | -20,833 |
| PERSONALIS INC(PSNL) | 31,839 | 28,391 | -3,448 | 208,864 | 185,109 | 0.18% | -23,755 |
| AMERICAN WTR WKS CO INC NEW | 1,758 | 1,565 | -193 | 244,619 | 217,813 | 0.21% | -26,806 |
| WOLFSPEED INC(WOLF) | 68,681 | 0 | -68,681 | 27,390 | 0 | — | -27,390 |
| AZENTA INC(AZTA) | 8,580 | 8,085 | -495 | 264,093 | 232,202 | 0.22% | -31,891 |
| BUTTERFLY NETWORK INC(BFLY) | 175,116 | 164,853 | -10,263 | 350,232 | 318,166 | 0.31% | -32,066 |
| CUREVAC N V | 18,743 | 12,928 | -5,815 | 101,774 | 69,682 | 0.07% | -32,092 |
| PACIFIC BIOSCIENCES CALIF IN | 207,023 | 174,025 | -32,998 | 256,709 | 222,752 | 0.22% | -33,957 |
| PALO ALTO NETWORKS INC(PANW) | 4,315 | 4,139 | -176 | 883,022 | 842,783 | 0.81% | -40,239 |
| CISCO SYS INC(CSCO) | 12,905 | 12,208 | -697 | 895,367 | 835,264 | 0.81% | -60,103 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 7,782 | 7,539 | -243 | 547,639 | 484,145 | 0.47% | -63,494 |
| ITRON INC(ITRI) | 5,499 | 5,282 | -217 | 723,833 | 657,926 | 0.64% | -65,907 |
| UNIVERSAL DISPLAY CORP(OLED) | 4,297 | 4,144 | -153 | 663,683 | 595,204 | 0.57% | -68,479 |
| ENPHASE ENERGY INC(ENPH) | 9,790 | 8,997 | -793 | 388,174 | 318,404 | 0.31% | -69,770 |
| VAIL RESORTS INC(MTN) | 4,990 | 4,744 | -246 | 784,035 | 709,514 | 0.68% | -74,521 |
| ZSCALER INC(ZS) | 2,882 | 2,737 | -145 | 904,775 | 820,169 | 0.79% | -84,606 |
| DOCUSIGN INC(DOCU) | 9,909 | 9,485 | -424 | 771,812 | 683,774 | 0.66% | -88,038 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 123,543 | 115,035 | -8,508 | 4,049,740 | 3,959,505 | 3.82% | -90,235 |
| ANALOG DEVICES INC(ADI) | 7,268 | 6,638 | -630 | 1,729,934 | 1,631,006 | 1.57% | -98,928 |
| INTELLIA THERAPEUTICS INC(NTLA) | 11,007 | 0 | -11,007 | 103,246 | 0 | — | -103,246 |
| RUBRIK INC.(RBRK) | 7,117 | 6,444 | -673 | 637,612 | 530,019 | 0.51% | -107,593 |
| PAYPAL HLDGS INC(PYPL) | 12,704 | 12,236 | -468 | 944,161 | 820,546 | 0.79% | -123,615 |
| MODERNA INC(MRNA) | 31,271 | 28,141 | -3,130 | 862,767 | 726,882 | 0.70% | -135,885 |
| QUANTUM SI INC | 228,348 | 216,032 | -12,316 | 447,562 | 304,605 | 0.29% | -142,957 |
| ATLASSIAN CORPORATION | 2,818 | 2,650 | -168 | 572,308 | 423,205 | 0.41% | -149,103 |
| TREX CO INC(TREX) | 18,861 | 16,753 | -2,108 | 1,025,661 | 865,628 | 0.84% | -160,033 |
| TWILIO INC(TWLO) | 4,912 | 4,463 | -449 | 610,856 | 446,702 | 0.43% | -164,154 |
| MOBILEYE GLOBAL INC(MBLY) | 34,971 | 32,606 | -2,365 | 628,779 | 460,397 | 0.44% | -168,382 |
| TPI COMPOSITES INC | 209,415 | 164,109 | -45,306 | 179,950 | 5,087 | 0.00% | -174,863 |
| QUALCOMM INC(QCOM) | 24,075 | 21,933 | -2,142 | 3,834,149 | 3,648,716 | 3.52% | -185,433 |
| REMITLY GLOBAL INC(RELY) | 10,668 | 0 | -10,668 | 200,238 | 0 | — | -200,238 |
| PRIMO BRANDS CORPORATION(PRMB) | 25,146 | 24,144 | -1,002 | 744,825 | 533,582 | 0.52% | -211,243 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,104 | 3,829 | -275 | 2,090,208 | 1,877,665 | 1.81% | -212,543 |
| INTUITIVE SURGICAL INC | 433 | 0 | -433 | 235,297 | 0 | — | -235,297 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 565 | 0 | -565 | 251,538 | 0 | — | -251,538 |
| DUOLINGO INC(DUOL) | 2,611 | 2,477 | -134 | 1,070,562 | 797,198 | 0.77% | -273,364 |
| ARCHER AVIATION INC(ACHR) | 142,644 | 127,899 | -14,745 | 1,547,687 | 1,225,272 | 1.18% | -322,415 |