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Green Alpha Advisors

Filed: 12 Oct 21, 11:23am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ATLASSIAN CORP PLCCL AG062421041,5633,993SH SOLE 3,99300
ICHOR HOLDINGSSHSG4740B10577018,729SH SOLE 0018,729
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1037739,372SH SOLE 9,37200
CRISPR THERAPEUTICS AGNAMEN AKTH171821081,67014,922SH SOLE 0014,922
GARMIN LTDSHSH2906T1091,2798,230SH SOLE 8,23000
ASML HOLDING N VN Y REGISTRY SHSN070592101,7982,413SH SOLE 2,41300
CUREVAC N VCOMN2451R1052825,170SH SOLE 5,17000
AZURE PWR GLOBAL LTDSHSV0393H10386239,176SH SOLE 39,17600
FLEX LTDORDY2573F1021,02257,804SH SOLE 0057,804
MAXEON SOLAR TECHNOLOGIES LTSHSY584731021,01157,369SH SOLE 0057,369
ABB LTDSPONSORED ADR0003752041,32839,804SH SOLE 39,80400
ABCELLERA BIOLOGICS INCCOM00288U10648524,188SH SOLE 0024,188
ADVANCED DRAIN SYS INC DELCOM00790R1046205,729SH SOLE 5,72900
ADVANCED ENERGY INDSCOM0079731001,48916,964SH SOLE 0016,964
AKAMAI TECHNOLOGIES INCCOM00971T1017967,612SH SOLE 7,61200
ALEXANDRIA REAL ESTATE EQ INCOM0152711091,95710,244SH SOLE 10,24400
AMERICAN TOWER CORP NEWCOM03027X1001,0233,853SH SOLE 3,85300
AMERICAN WTR WKS CO INC NEWCOM0304201039465,598SH SOLE 5,59800
ANALOG DEVICES INCCOM0326541051,4408,601SH SOLE 8,60100
ANSYS INCCOM03662Q1058692,552SH SOLE 2,55200
APPLE INCCOM0378331001,50710,650SH SOLE 10,65000
APPLIED MATLS INCCOM0382221051,80113,990SH SOLE 13,99000
ARCTURUS THERAPEUTICS HLDGSCOM03969T10996620,223SH SOLE 0020,223
ARISTA NETWORKS INCCOM0404131068962,606SH SOLE 2,60600
ARRAY TECHNOLOGIES INCCOM SHS04271T10068536,991SH SOLE 36,99100
ATHERSYS INC NEWCOM04744L106254191,242SH SOLE 00191,242
AUTODESK INCCOM0527691061,0983,849SH SOLE 3,84900
BADGER METER INCCOM0565251081,02110,094SH SOLE 0010,094
BEYOND MEAT INCCOM08862E1091,13510,781SH SOLE 0010,781
BIONTECH SESPONSORED ADS09075V1029563,502SH SOLE 3,50200
BLUEBIRD BIO INCCOM09609G10024012,574SH SOLE 12,57400
BOX INCCL A10316T10495540,365SH SOLE 0040,365
BROOKFIELD RENEWABLE CORPCL A SUB VTG11284V1052,98176,818SH SOLE 0076,818
BROOKS AUTOMATION INC NEWCOM1143401021,07510,506SH SOLE 0010,506
CADENCE DESIGN SYSTEM INCCOM1273871089466,247SH SOLE 6,24700
CALIFORNIA WTR SVC GROUPCOM13078810299016,794SH SOLE 0016,794
CANADIAN SOLAR INCCOM1366351091,05930,623SH SOLE 30,62300
CARIBOU BIOSCIENCES INCCOM14203810878432,836SH SOLE 0032,836
CREE INCCOM2254471011,23515,300SH SOLE 0015,300
CROWN CASTLE INTL CORP NEWCOM22822V1011,1206,464SH SOLE 6,46400
CYRUSONE INCCOM23283R10095512,331SH SOLE 12,33100
DAQO NEW ENERGY CORPSPNSRD ADS NEW23703Q20382714,515SH SOLE 14,51500
DIGITAL RLTY TR INCCOM2538681031,2878,908SH SOLE 8,90800
DOCUSIGN INCCOM2561631061,0884,228SH SOLE 4,22800
EDITAS MEDICINE INCCOM28106W1031,30131,662SH SOLE 0031,662
ENPHASE ENERGY INCCOM29355A1071,3098,729SH SOLE 8,72900
EQUINIX INCCOM29444U7001,7472,211SH SOLE 2,21100
EXACT SCIENCES CORPCOM30063P1054835,058SH SOLE 5,05800
EXTREME NETWORKS INCCOM30226D10692493,813SH SOLE 0093,813
FIRST SOLAR INCCOM3364331072,10022,001SH SOLE 0022,001
FORTINET INCCOM34959E1091,8866,459SH SOLE 6,45900
HAIN CELESTIAL GROUP INCCOM40521710068916,105SH SOLE 0016,105
HANNON ARMSTRONG SUST INFR CCOM41068X1002,16440,458SH SOLE 0040,458
HORIZON TECHNOLOGY FIN CORPCOM44045A1021,827112,369SH SOLE 00112,369
HUDSON PAC PPTYS INCCOM4440971092,33989,026SH SOLE 0089,026
ILLUMINA INCCOM4523271099182,264SH SOLE 2,26400
INOVIO PHARMACEUTICALS INCCOM NEW45773H20146765,168SH SOLE 0065,168
INTELLIA THERAPEUTICS INCCOM45826J1051,1928,886SH SOLE 008,886
INTERFACE INCCOM4586653041,38791,529SH SOLE 0091,529
INTERNATIONAL BUSINESS MACHSCOM4592001011,72412,410SH SOLE 12,41000
INVITAE CORPCOM46185L1031,57455,371SH SOLE 0055,371
IRON MTN INC NEWCOM46284V1011,07024,637SH SOLE 24,63700
ITRON INCCOM4657411061,15015,204SH SOLE 0015,204
JINKOSOLAR HLDG CO LTDSPONSORED ADR47759T1002,57856,281SH SOLE 0056,281
KILROY RLTY CORPCOM49427F1081,99530,129SH SOLE 0030,129
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW50047230354112,176SH SOLE 12,17600
LAM RESEARCH CORPCOM5128071081,8063,174SH SOLE 3,17400
LUMENTUM HLDGS INCCOM55024U1091,06012,691SH SOLE 0012,691
MARVELL TECHNOLOGY INCCOM5738741041,04517,328SH SOLE 17,32800
MICROCHIP TECHNOLOGY INC.COM5950171041,0176,625SH SOLE 6,62500
MICRON TECHNOLOGY INCCOM59511210380511,339SH SOLE 11,33900
MILLER HERMAN INCCOM60054410086422,939SH SOLE 0022,939
MODERNA INCCOM60770K1072,5936,737SH SOLE 6,73700
MONOLITHIC PWR SYS INCCOM6098391051,0092,082SH SOLE 2,08200
MUELLER WTR PRODS INCCOM SER A62475810887057,179SH SOLE 0057,179
NIO INCSPON ADS62914V10687924,684SH SOLE 24,68400
NANOSTRING TECHNOLOGIES INCCOM63009R1094429,214SH SOLE 009,214
NATURAL GROCERS BY VITAMIN CCOM63888U1081,345119,900SH SOLE 00119,900
NVIDIA CORPORATIONCOM67066G1041,4787,134SH SOLE 7,13400
OMNICELL COMCOM68213N1097955,355SH SOLE 5,35500
ORMAT TECHNOLOGIES INCCOM6866881026329,486SH SOLE 9,48600
PACIFIC BIOSCIENCES CALIF INCOM69404D10864525,229SH SOLE 0025,229
PALO ALTO NETWORKS INCCOM6974351051,1722,447SH SOLE 2,44700
PAYPAL HLDGS INCCOM70450Y1031,1084,259SH SOLE 4,25900
PERSONALIS INCCOM71535D10650226,086SH SOLE 0026,086
PLURISTEM THERAPEUTICS INCCOM NEW72940R30016461,759SH SOLE 61,75900
POWER INTEGRATIONS INCCOM7392761032852,880SH SOLE 002,880
PRIMO WATER CORPORATIONCOM74167P10858036,883SH SOLE 36,88300
PROLOGIS INC.COM74340W1031,1619,253SH SOLE 9,25300
PROTO LABS INCCOM7437131093955,932SH SOLE 5,93200
PURE STORAGE INCCL A74624M1021,34553,469SH SOLE 0053,469
QUALCOMM INCCOM7475251031,78213,817SH SOLE 13,81700
QUANTUMSCAPE CORPCOM CL A74767V10966226,979SH SOLE 26,97900
RAPID7 INCCOM7534221041,0979,710SH SOLE 009,710
SK TELECOM LTDSPONSORED ADR78440P1081,31643,714SH SOLE 43,71400
SCHNITZER STEEL INDS INCCL A8068821061,20527,514SH SOLE 0027,514
SEAGEN INCCOM81181C1046523,839SH SOLE 3,83900
SKYWORKS SOLUTIONS INCCOM83088M1028295,032SH SOLE 5,03200
SOLAREDGE TECHNOLOGIES INCCOM83417M1041,6936,385SH SOLE 006,385
SPLUNK INCCOM8486371041,2308,498SH SOLE 8,49800
SPROUTS FMRS MKT INCCOM85208M1021,04345,016SH SOLE 0045,016
SQUARE INCCL A8522341031,4696,127SH SOLE 6,12700
STEELCASE INCCL A8581552031,715135,215SH SOLE 00135,215
STMICROELECTRONICS N VNY REGISTRY8610121021,05124,094SH SOLE 24,09400
SUNPOWER CORPCOM8676524061,98387,434SH SOLE 0087,434
SUNRUN INCCOM86771W1051,18927,019SH SOLE 0027,019
SWITCH INCCL A87105L1043,018118,867SH SOLE 00118,867
TPI COMPOSITES INCCOM87266J1041,52245,094SH SOLE 0045,094
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,81516,252SH SOLE 16,25200
TELADOC HEALTH INCCOM87918A1056925,459SH SOLE 5,45900
10X GENOMICS INCCL A COM88025U1099156,288SH SOLE 006,288
TESLA INCCOM88160R1011,8392,372SH SOLE 2,37200
TREX CO INCCOM89531P1051,36113,355SH SOLE 0013,355
TWILIO INCCL A90138F1029332,925SH SOLE 2,92500
TWIST BIOSCIENCE CORPCOM90184D1007136,668SH SOLE 006,668
ULTRA CLEAN HLDGS INCCOM90385V10784419,811SH SOLE 0019,811
UNIVERSAL DISPLAY CORPCOM91347P1051,4898,707SH SOLE 008,707
VEON LTDSPONSORED ADR91822M106719345,582SH SOLE 345,58200
VAIL RESORTS INCCOM91879Q1099012,698SH SOLE 2,69800
VERTEX PHARMACEUTICALS INCCOM92532F1004832,663SH SOLE 2,66300
VORNADO RLTY TRSH BEN INT9290421091,87644,653SH SOLE 0044,653
WHERE FOOD COMES FROM INCCOM NEW96327X20048535,944SH SOLE 0035,944
WORKHORSE GROUP INCCOM NEW98138J20657274,794SH SOLE 0074,794
XYLEM INCCOM98419M1007676,204SH SOLE 6,20400
ZENDESK INCCOM98936J1017226,207SH SOLE 6,20700
ZSCALER INCCOM98980G1021,0383,960SH SOLE 3,96000