Fund HoldingsGreen Alpha Advisors, LLC

Total Portfolio Value
$124.67M
Total Bought
$16.48M
Total Sold
$25.39M
Net Transaction
-$8.91M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BROOKFIELD RENEWABLE CORP(BEPC)0138,976+138,97603,8443.08%+3,844
LAM RESEARCH CORP(LRCX)024,659+24,65901,7811.43%+1,781
ARISTA NETWORKS INC(ANET)010,461+10,46101,1560.93%+1,156
TEMPUS AI INC(TEM)032,283+32,28301,0900.87%+1,090
PRIMO BRANDS CORPORATION(PRMB)027,148+27,14808350.67%+835
HONEST CO INC365,139279,347-85,7921,3041,9361.55%+632
VAIL RESORTS INC(MTN)3,0376,112+3,0755291,1460.92%+616
GITLAB INC(GTLB)010,098+10,09805690.46%+569
ARCHER AVIATION INC(ACHR)94,53885,123-9,4152868300.67%+543
KILROY RLTY CORP(KRC)46,80056,926+10,1261,8112,3031.85%+491
BROADCOM INC(AVGO)09,620+9,62002,2301.79%+2,230
PAGERDUTY INC(PD)019,659+19,65903590.29%+359
10X GENOMICS INC(TXG)024,727+24,72703550.28%+355
RUBRIK INC.(RBRK)05,290+5,29003460.28%+346
TWILIO INC(TWLO)9,9468,851-1,0956499570.77%+308
MARVELL TECHNOLOGY INC(MRVL)10,2599,465-7947401,0450.84%+306
BUTTERFLY NETWORK INC(BFLY)160,784185,996+25,2122855800.47%+296
ILLUMINA INC(ILMN)2,5664,693+2,1273356270.50%+292
REMITLY GLOBAL INC(RELY)10,73918,730+7,9911444230.34%+279
QUANTUM SI INC175,055158,858-16,1971544290.34%+274
FREYR BATTERY INC(TE)0200,173+200,17305160.41%+516
CASTLE BIOSCIENCES INC(CSTL)09,327+9,32702490.20%+249
INTERFACE INC(TILE)66,33760,979-5,3581,2581,4851.19%+226
TESLA INC(TSLA)4,4243,415-1,0091,1571,3791.11%+222
RIVIAN AUTOMOTIVE INC(RIVN)53,63161,893+8,2626028230.66%+221
ZEEKR INTELLIGENT TECHNOLOGY9,83615,283+5,4472194340.35%+214
DOCUSIGN INC(DOCU)12,17710,596-1,5817569530.76%+197
HORIZON TECHNOLOGY FIN CORP0290,447+290,44702,6112.09%+2,611
ATLASSIAN CORPORATION3,5213,076-4455597490.60%+189
PRIME MEDICINE INC064,406+64,40601880.15%+188
HUDSON PAC PPTYS INC293,513521,592+228,0791,4031,5801.27%+177
ENERGY VAULT HOLDINGS INC158,171141,051-17,1201523220.26%+170
MOBILEYE GLOBAL INC(MBLY)027,651+27,65105510.44%+551
ECARX HOLDINGS INC078,996+78,99601670.13%+167
DATADOG INC(DDOG)03,301+3,30104720.38%+472
CROWDSTRIKE HLDGS INC(CRWD)03,714+3,71401,2711.02%+1,271
CLOUDFLARE INC(NET)09,537+9,53701,0270.82%+1,027
INTELLIA THERAPEUTICS INC(NTLA)011,799+11,79901380.11%+138
JINKOSOLAR HLDG CO LTD(JKS)71,54882,531+10,9831,9192,0551.65%+136
GARMIN LTD(GRMN)7,1496,751-3981,2581,3921.12%+134
JOBY AVIATION INC(JOBY)049,533+49,53304030.32%+403
CARIBOU BIOSCIENCES INC103,214181,054+77,8402022880.23%+86
EQUINIX INC(EQIX)2,0612,028-331,8291,9121.53%+83
PACIFIC BIOSCIENCES CALIF IN64,213102,421+38,2081091870.15%+78
PURE STORAGE INC(P)012,548+12,54807710.62%+771
CRISPR THERAPEUTICS AG(CRSP)024,629+24,62909690.78%+969
PAYPAL HLDGS INC(PYPL)13,53713,160-3771,0561,1230.90%+67
SOPHIA GENETICS SA21,53047,216+25,686791450.12%+66
EXTREME NETWORKS(EXTR)26,67827,182+5044014550.36%+54
ITRON INC(ITRI)5,4835,878+3955866380.51%+53
COMPASS PATHWAYS PLC(CMPS)15,78137,614+21,833991420.11%+43
VERVE THERAPEUTICS INC25,59829,438+3,8401241660.13%+42
LUMENTUM HLDGS INC(LITE)06,147+6,14705160.41%+516
ADVANCED ENERGY INDS9,7499,136-6131,0261,0560.85%+30
DIGITAL RLTY TR INC(DLR)13,85312,803-1,0502,2422,2701.82%+28
RECURSION PHARMACEUTICALS IN(RXRX)067,145+67,14504540.36%+454
ALEXANDRIA REAL ESTATE EQ IN15,85819,568+3,7101,8831,9091.53%+26
CISCO SYS INC(CSCO)15,36514,147-1,2188188370.67%+20
METAGENOMI INC31,69324,230-7,46369870.07%+19
ANSYS INC2,0591,992-676566720.54%+16
GUARDANT HEALTH INC(GH)8,7827,085-1,6972012160.17%+15
TAIWAN SEMICONDUCTOR MFG LTD(TSM)024,889+24,88904,9153.94%+4,915
NIU TECHNOLOGIES101,572137,752+36,1802342470.20%+13
CADENCE DESIGN SYSTEM INC(CDNS)03,032+3,03209110.73%+911
FLEX LTD(FLEX)19,69717,378-2,3196586670.54%+9
CUREVAC N V27,31926,037-1,28280890.07%+8
APPLE INC(AAPL)5,1464,815-3311,1991,2060.97%+7
GINKGO BIOWORKS HOLDINGS INC16,25414,021-2,2331321380.11%+5
MAXEON SOLAR TECHNOLOGIES LT000000
EDITAS MEDICINE INC43,333111,628+68,2951481420.11%-6
YETI HLDGS INC(YETI)11,91812,464+5464894800.39%-9
ESS TECH INC25,02524,933-921581470.12%-12
SL GREEN RLTY CORP(SLG)44,19845,111+9133,0773,0642.46%-13
TREX CO INC(TREX)010,509+10,50907250.58%+725
SPROUTS FMRS MKT INC(SFM)15,27713,163-2,1141,6871,6731.34%-14
RAPID7 INC14,44413,949-4955765610.45%-15
ABCELLERA BIOLOGICS INC(ABCL)48,51537,835-10,6801261110.09%-15
INVESTMENT MANAGERS SER TR I
AXS GREEN ALPHA
10,94310,94303703480.28%-22
GSK PLC(GSK)23,20927,316+4,1079499240.74%-25
GOGORO INC000000
MODERNA INC(MRNA)016,900+16,90007030.56%+703
DUOLINGO INC(DUOL)2,9642,496-4688368090.65%-27
ZSCALER INC(ZS)03,106+3,10605600.45%+560
AZENTA INC(AZTA)10,2039,320-8834944660.37%-28
SYNOPSYS INC(SNPS)01,289+1,28906260.50%+626
BIONTECH SE(BNTX)3,8373,720-1174564240.34%-32
NEXTRACKER INC10,0519,400-6513773430.28%-33
LI-CYCLE HOLDINGS CORP060,642+60,64201090.09%+109
BEAM GLOBAL46,82059,982+13,1622301900.15%-40
CORNING INC(GLW)32,41929,946-2,4731,4641,4231.14%-41
OMEGA THERAPEUTICS INC62,56147,647-14,91476360.03%-41
BEAM THERAPEUTICS INC(BEAM)12,47510,192-2,2833062530.20%-53
NATURAL GROCERS BY VITAMIN C82,96060,545-22,4152,4632,4051.93%-58
PALO ALTO NETWORKS INC(PANW)2,7694,847+2,0789468820.71%-64
XPENG INC(XPEV)40,60836,326-4,2824954290.34%-65
INOVIO PHARMACEUTICALS INC065,446+65,44601200.10%+120
DAQO NEW ENERGY CORP(DQ)23,87721,545-2,3324864190.34%-68
EXACT SCIENCES CORP(EXK)4,0643,618-4462772030.16%-74
SENTINELONE INC(S)29,29428,073-1,2217016230.50%-77
SHOALS TECHNOLOGIES GROUP IN(SHLS)40,63625,851-14,7852281430.11%-85
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