Green Alpha Advisors, LLC
113 holdingsFiling period: 2026-06-30Current AUM: $137.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research Corp | 27.2K | $11.8M | $6.9M | 5.04% | -1,204 | 2026-06-30 |
| 2 | AMAT | Applied Matls Inc | 14.0K | $10.2M | $5.9M | 4.32% | -398 | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 6.6K | $7.7M | $6.2M | 4.52% | -28 | 2026-06-30 |
| 4 | GLW | Corning Inc | 26.2K | $6.7M | $3.4M | 2.46% | -944 | 2026-06-30 |
| 5 | IBM | International Business Machs | 19.9K | $5.6M | $5.1M | 3.75% | -267 | 2026-06-30 |
| 6 | — | Seagate Technology Hldngs PL | 5.7K | $5.5M | $5.5M | 3.99% | -34 | 2026-06-30 |
| 7 | BEPC | Brookfield Renewable Corp | 117.9K | $4.4M | $3.5M | 2.54% | -621 | 2026-06-30 |
| 8 | QCOM | Qualcomm Inc | 22.1K | $4.1M | $4.1M | 2.98% | -322 | 2026-06-30 |
| 9 | AEIS | Advanced Energy Inds | 10.1K | $3.8M | $2.4M | 1.76% | -123 | 2026-06-30 |
| 10 | NXTE | Investment Managers Ser TR I | 63.1K | $3.4M | $2.9M | 2.11% | +51.8K | 2026-06-30 |
| 11 | — | Crispr Therapeutics AG | 55.8K | $3.0M | $3.0M | 2.22% | -1,218 | 2026-06-30 |
| 12 | NXT | Nextpower Inc | 23.7K | $2.8M | $1.9M | 1.38% | -527 | 2026-06-30 |
| 13 | CRWD | Crowdstrike Hldgs Inc | 3.7K | $2.8M | $3.8M | 2.80% | -35 | 2026-06-30 |
| 14 | TEM | Tempus AI Inc | 47.0K | $2.7M | $3.7M | 2.67% | -450 | 2026-06-30 |
| 15 | MRVL | Marvell Technology Inc | 8.7K | $2.6M | $1.9M | 1.38% | -83 | 2026-06-30 |
| 16 | ADI | Analog Devices Inc | 6.5K | $2.6M | $2.8M | 2.04% | -111 | 2026-06-30 |
| 17 | TILE | Interface Inc | 69.1K | $2.5M | $2.5M | 1.86% | -902 | 2026-06-30 |
| 18 | MRNA | Moderna Inc | 33.8K | $2.4M | $7.5M | 5.48% | -580 | 2026-06-30 |
| 19 | — | Flex Ltd | 14.3K | $2.3M | $2.3M | 1.69% | -74 | 2026-06-30 |
| 20 | TE | T1 Energy Inc | 239.4K | $2.3M | $685K | 0.50% | -3,815 | 2026-06-30 |
| 21 | AVGO | Broadcom Inc | 5.9K | $2.2M | $2.0M | 1.48% | +25 | 2026-06-30 |
| 22 | RIVN | Rivian Automotive Inc | 121.8K | $2.1M | $1.4M | 1.02% | -1,697 | 2026-06-30 |
| 23 | HRZN | Horizon Technology Fin Corp | 429.9K | $2.0M | $1.8M | 1.29% | -160,228 | 2026-06-30 |
| 24 | NGVC | Natural Grocers BY Vitamin | 64.6K | $2.0M | $1.8M | 1.34% | -548 | 2026-06-30 |
| 25 | NET | Cloudflare Inc | 7.4K | $1.8M | $2.3M | 1.67% | +7 | 2026-06-30 |
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