# Green Alpha Advisors, LLC: Form 13F holdings

An institutional investment manager in NIWOT, CO. SEC CIK 1439207.

- Quarter ended: 2026-06-30
- Filed: 2026-08-11
- Reported value: $149.1m
- Positions: 113 (113 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1439207/000175496026000757/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $11.8m | 7.9% | 27,182 |  | Reduced −1,204 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $10.2m | 6.8% | 14,049 |  | Reduced −398 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $7.7m | 5.1% | 6,644 |  | Reduced −28 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $6.7m | 4.5% | 26,236 |  | Reduced −944 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $5.6m | 3.8% | 19,929 |  | Reduced −267 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $5.5m | 3.7% | 5,677 |  | Reduced −34 |
| [BROOKFIELD RENEWABLE CORP (BEPC)](/companies/bepc.md) | CL A  EX SUB VTG | $4.4m | 2.9% | 117,911 |  | Reduced −621 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $4.1m | 2.7% | 22,057 |  | Reduced −322 |
| [ADVANCED ENERGY INDS (AEIS)](/companies/aeis.md) | COM | $3.8m | 2.5% | 10,070 |  | Reduced −123 |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | $3.4m | 2.3% | 63,058 |  | Added +51,842 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $3.0m | 2.0% | 55,804 |  | Reduced −1,218 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $2.8m | 1.9% | 23,670 |  | Reduced −527 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $2.8m | 1.9% | 3,677 |  | Reduced −35 |
| [TEMPUS AI INC (TEM)](/companies/tem.md) | CL A | $2.7m | 1.8% | 47,050 |  | Reduced −450 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.6m | 1.7% | 8,692 |  | Reduced −83 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $2.6m | 1.7% | 6,461 |  | Reduced −111 |
| [INTERFACE INC (TILE)](/companies/tile.md) | COM | $2.5m | 1.7% | 69,097 |  | Reduced −902 |
| [MODERNA INC (MRNA)](/companies/mrna.md) | COM | $2.4m | 1.6% | 33,758 |  | Reduced −580 |
| FLEX LTD | ORD | $2.3m | 1.6% | 14,316 |  | Reduced −74 |
| [T1 ENERGY INC (TE)](/companies/te.md) | COM NEW | $2.3m | 1.5% | 239,410 |  | Reduced −3,815 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.2m | 1.5% | 5,894 |  | Added +25 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $2.1m | 1.4% | 121,787 |  | Reduced −1,697 |
| [HORIZON TECHNOLOGY FIN CORP (HRZN)](/companies/hrzn.md) | COM | $2.0m | 1.4% | 429,913 |  | Reduced −160,228 |
| [NATURAL GROCERS BY VITAMIN (NGVC)](/companies/ngvc.md) | COM | $2.0m | 1.3% | 64,614 |  | Reduced −548 |
| [CLOUDFLARE INC (NET)](/companies/net.md) | CL A COM | $1.8m | 1.2% | 7,401 |  | Added +7 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.6m | 1.0% | 9,203 |  | Reduced −19 |
| GARMIN LTD | SHS | $1.5m | 1.0% | 6,281 |  | Reduced −368 |
| [BUTTERFLY NETWORK INC (BFLY)](/companies/bfly.md) | COM CL A | $1.4m | 1.0% | 168,668 |  | Reduced −1,259 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.4m | 0.9% | 4,147 |  | Reduced −23 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $1.4m | 0.9% | 11,726 |  | Reduced −97 |
| [SPROUTS FMRS MKT INC (SFM)](/companies/sfm.md) | COM | $1.3m | 0.9% | 15,487 |  | Reduced −148 |
| [DATADOG INC (DDOG)](/companies/ddog.md) | CL A COM | $1.3m | 0.9% | 4,944 |  | Reduced −25 |
| [COMMERCIAL METALS CO (CMC)](/companies/cmc.md) | COM | $1.3m | 0.9% | 20,283 |  | Reduced −83 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $1.2m | 0.8% | 6,001 |  | Reduced −6 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $1.1m | 0.7% | 4,678 |  | Added +18 |
| [HONEST CO INC (HNST)](/companies/hnst.md) | COM | $1.1m | 0.7% | 298,272 |  | Reduced −3,020 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $1.1m | 0.7% | 788 |  | Reduced −4 |
| [EVERSPIN TECHNOLOGIES INC (MRAM)](/companies/mram.md) | COM | $1.1m | 0.7% | 44,416 |  | Reduced −174 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $1.0m | 0.7% | 2,761 |  | Reduced −10 |
| [QUANTUMSCAPE CORP (QS)](/companies/qs.md) | COM CL A | $1.0m | 0.7% | 134,486 |  | Reduced −1,685 |
| [PERSONALIS INC (PSNL)](/companies/psnl.md) | COM | $904.1k | 0.6% | 67,467 |  | Added +1,058 |
| [TREX INC (TREX)](/companies/trex.md) | COM | $888.0k | 0.6% | 17,745 |  | Reduced −373 |
| [EVERPURE INC (P)](/companies/p.md) | CL A | $869.4k | 0.6% | 11,035 |  | Reduced −38 |
| [TWILIO INC (TWLO)](/companies/twlo.md) | CL A | $823.0k | 0.6% | 3,989 |  | Reduced −58 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $802.0k | 0.5% | 16,288 |  | Reduced −86 |
| [EXTREME NETWORKS INC (EXTR)](/companies/extr.md) | COM | $800.3k | 0.5% | 24,725 |  | Reduced −252 |
| [ILLUMINA INC (ILMN)](/companies/ilmn.md) | COM | $772.9k | 0.5% | 4,396 |  | Added +4 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $759.0k | 0.5% | 16,886 |  | Reduced −442 |
| [SENTINELONE INC (S)](/companies/s.md) | CL A | $755.9k | 0.5% | 44,544 |  | Reduced −953 |
| [SURO CAPITAL CORP (NSLR)](/companies/nslr.md) | COM NEW | $744.6k | 0.5% | 59,375 |  | Added +764 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $738.9k | 0.5% | 8,102 |  | Reduced −65 |
| [VAIL RESORTS INC (MTN)](/companies/mtn.md) | COM | $738.2k | 0.5% | 5,422 |  | Added +48 |
| [SUNRUN INC (RUN)](/companies/run.md) | COM | $683.3k | 0.5% | 51,072 |  | Added +346 |
| [PRIME MEDICINE INC (PRME)](/companies/prme.md) | COM | $682.7k | 0.5% | 185,023 |  | Reduced −6,148 |
| [ORMAT TECHNOLOGIES INC (ORA)](/companies/ora.md) | COM | $660.2k | 0.4% | 6,063 |  | Added +42 |
| [CARIBOU BIOSCIENCES INC (CRBU)](/companies/crbu.md) | COM | $641.2k | 0.4% | 364,324 |  | Reduced −9,326 |
| [BILLIONTOONE INC (BLLN)](/companies/blln.md) | CL A | $623.5k | 0.4% | 5,197 |  | Added +29 |
| [CANADIAN SOLAR INC (CSIQ)](/companies/csiq.md) | COM | $614.7k | 0.4% | 38,370 |  | Added +372 |
| [XYLEM INC (XYL)](/companies/xyl.md) | COM | $601.6k | 0.4% | 5,089 |  | Added +53 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $578.4k | 0.4% | 122,290 |  | Reduced −1,091 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $567.5k | 0.4% | 13,144 |  | Added +31 |
| [INTUITIVE MACHINES INC (LUNR)](/companies/lunr.md) | CLASS A COM | $561.0k | 0.4% | 26,225 |  | Reduced −447 |
| [AUTODESK INC (ADSK)](/companies/adsk.md) | COM | $560.5k | 0.4% | 2,883 |  | Added +20 |
| [VITAL FARMS INC (VITL)](/companies/vitl.md) | COM | $559.2k | 0.4% | 48,085 |  | Added +101 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $553.4k | 0.4% | 27,839 |  | Added +733 |
| [RECURSION PHARMACEUTICALS IN (RXRX)](/companies/rxrx.md) | CL A | $541.5k | 0.4% | 147,544 |  | Reduced −4,554 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $532.7k | 0.4% | 5,178 |  | Reduced −125 |
| [EDITAS MEDICINE INC (EDIT)](/companies/edit.md) | COM | $505.6k | 0.3% | 156,046 |  | Reduced −4,096 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $483.5k | 0.3% | 5,588 |  | Added +49 |
| [ENERGY VAULT HOLDINGS INC (NRGV)](/companies/nrgv.md) | COM | $482.1k | 0.3% | 102,351 |  | Reduced −287 |
| JAMES HARDIE INDS PLC | ORD SHS | $454.3k | 0.3% | 20,851 |  | Reduced −17 |
| [RUBRIK INC. (RBRK)](/companies/rbrk.md) | CL A | $448.4k | 0.3% | 5,586 |  | Added +9 |
| [DOCUSIGN INC (DOCU)](/companies/docu.md) | COM | $431.1k | 0.3% | 9,704 |  | Added +24 |
| [ARRAY TECHNOLOGIES INC (ARRY)](/companies/arry.md) | COM SHS | $415.7k | 0.3% | 56,102 |  | Added +43 |
| [UNIVERSAL DISPLAY CORP (OLED)](/companies/oled.md) | COM | $403.0k | 0.3% | 4,654 |  | Reduced −10 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $397.6k | 0.3% | 2,817 |  | Added +84 |
| [GUARDANT HEALTH INC (GH)](/companies/gh.md) | COM | $385.4k | 0.3% | 2,569 |  | Reduced −1 |
| [CALIFORNIA WTR SVC GROUP (CWT)](/companies/cwt.md) | COM | $380.9k | 0.3% | 7,830 |  | Reduced −13 |
| JOBY AVIATION INC | COMMON STOCK | $370.8k | 0.2% | 41,568 |  | Added +568 |
| [BETA TECHNOLOGIES INC (BETA)](/companies/beta.md) | COM SHS CL A | $357.5k | 0.2% | 21,346 |  | Added +274 |
| [GRAIL INC (GRAL)](/companies/gral.md) | COM | $354.6k | 0.2% | 5,194 |  | Added +2 |
| [PAGERDUTY INC (PD)](/companies/pd.md) | COM | $347.5k | 0.2% | 36,014 |  | Added +134 |
| [10X GENOMICS INC (TXG)](/companies/txg.md) | CL A COM | $321.0k | 0.2% | 8,372 |  | New +8,372 |
| [UIPATH INC (PATH)](/companies/path.md) | CL A | $312.5k | 0.2% | 28,745 |  | Added +168 |
| [PACIFIC BIOSCIENCES CALIF IN (PACB)](/companies/pacb.md) | COM | $300.1k | 0.2% | 178,655 |  | Reduced −3,963 |
| [PONY AI INC (PONY)](/companies/pony.md) | SPONSORED ADS | $288.3k | 0.2% | 41,484 |  | Added +313 |
| [DUOLINGO INC (DUOL)](/companies/duol.md) | CL A COM | $286.5k | 0.2% | 2,491 |  | Added +37 |
| [PRIMO BRANDS CORPORATION (PRMB)](/companies/prmb.md) | CLASS A COM SHS | $280.2k | 0.2% | 11,463 |  | Reduced −102 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $274.2k | 0.2% | 552 |  | Added +6 |
| [BEAM THERAPEUTICS INC (BEAM)](/companies/beam.md) | COM | $259.8k | 0.2% | 7,569 |  | New +7,569 |
| [YETI HLDGS INC (YETI)](/companies/yeti.md) | COM | $259.7k | 0.2% | 5,240 |  | New +5,240 |
| SIMULATIONS PLUS INC | COM | $249.1k | 0.2% | 13,606 |  | Reduced −100 |
| SOPHIA GENETICS SA | ORDINARY SHARES | $246.8k | 0.2% | 42,765 |  | Reduced −187 |
| [CASTLE BIOSCIENCES INC (CSTL)](/companies/cstl.md) | COM | $237.1k | 0.2% | 9,941 |  | Reduced −4 |
| [INTELLIA THERAPEUTICS INC (NTLA)](/companies/ntla.md) | COM | $235.0k | 0.2% | 13,886 |  | Reduced −281 |
| [ATLASSIAN CORPORATION (TEAM)](/companies/team.md) | CL A | $232.4k | 0.2% | 2,987 |  | Added +37 |
| [AMERICAN WTR WKS CO INC NEW (AWK)](/companies/awk.md) | COM | $229.6k | 0.2% | 1,745 |  | Added +54 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $228.2k | 0.2% | 512 |  | Reduced −2 |
| [AZENTA INC (AZTA)](/companies/azta.md) | COM | $226.5k | 0.2% | 8,874 |  | New +8,874 |
| [REMITLY GLOBAL INC (RELY)](/companies/rely.md) | COM | $223.0k | 0.1% | 9,950 |  | Reduced −187 |
| [REGENERON PHARMACEUTICALS (REGN)](/companies/regn.md) | COM | $212.7k | 0.1% | 341 |  | Added +5 |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $211.8k | 0.1% | 6,937 |  | New +6,937 |
| [ARCTURUS THERAPEUTICS HLDGS (ARCT)](/companies/arct.md) | COM | $182.1k | 0.1% | 27,091 |  | Reduced −1,047 |
| [ABCELLERA BIOLOGICS INC (ABCL)](/companies/abcl.md) | COM | $172.0k | 0.1% | 21,916 |  | Reduced −1,028 |
| [SHOALS TECHNOLOGIES GROUP IN (SHLS)](/companies/shls.md) | CL A | $160.8k | 0.1% | 16,247 |  | Added +217 |
| [GINKGO BIOWORKS HOLDINGS INC (DNA)](/companies/dna.md) | CL A NEW | $134.2k | <0.1% | 13,546 |  | Reduced −230 |
| [MOBILEYE GLOBAL INC (MBLY)](/companies/mbly.md) | COMMON CLASS A | $131.5k | <0.1% | 13,587 |  | Added +121 |
| [ESS TECH INC (GWHT)](/companies/gwht.md) | COM NEW | $110.0k | <0.1% | 115,775 |  | Added +1,195 |
| [RAPID7 INC (RPD)](/companies/rpd.md) | COM | $82.9k | <0.1% | 10,230 |  | New +10,230 |
| [INOVIO PHARMACEUTICALS INC (INO)](/companies/ino.md) | COM SHS | $74.9k | <0.1% | 68,055 |  | Added +2,475 |
| ECARX HOLDINGS INC | CLASS A ORD | $67.3k | <0.1% | 52,202 |  | Added +2,842 |
| [BEAM GLOBAL (BEEM)](/companies/beem.md) | COM | $52.7k | <0.1% | 40,505 |  | Added +1,080 |
| [QUANTUM SI INC (QSI)](/companies/qsi.md) | COM CL A | $40.6k | <0.1% | 45,921 |  | Added +2,713 |

Source: SEC EDGAR, Form 13F-HR, accession 0001754960-26-000757. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.