The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AECOM | COM | 00766T100 | 6,725,285 | 76,966 | SH | SOLE | 0 | 0 | 76,966 | ||
AMALGAMATED FINANCIAL CORP | COM | 022671101 | 4,271,034 | 220,497 | SH | SOLE | 0 | 0 | 220,497 | ||
AMERESCO INC | CL A | 02361E108 | 1,791,126 | 35,737 | SH | SOLE | 0 | 0 | 35,737 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 362,520 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,013,317 | 44,317 | SH | SOLE | 0 | 0 | 44,317 | ||
APPLE INC | COM | 037833100 | 5,912,647 | 33,223 | SH | SOLE | 0 | 0 | 33,223 | ||
AUTODESK INC | COM | 052769106 | 1,972,731 | 9,482 | SH | SOLE | 0 | 0 | 9,482 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 3,755,823 | 129,066 | SH | SOLE | 0 | 0 | 129,066 | ||
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 2,250,580 | 43,073 | SH | SOLE | 0 | 0 | 43,073 | ||
CAPITOL SER TR | HULL TACTICAL | 14064D519 | 1,454,133 | 43,563 | SH | SOLE | 0 | 0 | 43,563 | ||
CARLISLE COS INC | COM | 142339100 | 5,266,358 | 18,427 | SH | SOLE | 0 | 0 | 18,427 | ||
CISCO SYS INC | COM | 17275R102 | 214,234 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
EATON CORP PLC | SHS | G29183103 | 236,506 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ETSY INC | COM | 29786A106 | 1,234,615 | 15,786 | SH | SOLE | 0 | 0 | 15,786 | ||
FIRST SOLAR INC | COM | 336433107 | 9,865,717 | 48,123 | SH | SOLE | 0 | 0 | 48,123 | ||
FORTINET INC | COM | 34959E109 | 5,467,375 | 90,280 | SH | SOLE | 0 | 0 | 90,280 | ||
GILEAD SCIENCES INC | COM | 375558103 | 6,628,591 | 82,857 | SH | SOLE | 0 | 0 | 82,857 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 929,801 | 79,674 | SH | SOLE | 0 | 0 | 79,674 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,181,491 | 137,608 | SH | SOLE | 0 | 0 | 137,608 | ||
HOLOGIC INC | COM | 436440101 | 4,571,664 | 60,713 | SH | SOLE | 0 | 0 | 60,713 | ||
HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 | 195,336 | 15,907 | SH | SOLE | 0 | 0 | 15,907 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,859,190 | 54,863 | SH | SOLE | 0 | 0 | 54,863 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,784,022 | 78,427 | SH | SOLE | 0 | 0 | 78,427 | ||
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 2,070,306 | 92,922 | SH | SOLE | 0 | 0 | 92,922 | ||
MICROSOFT CORP | COM | 594918104 | 270,761 | 838 | SH | SOLE | 0 | 0 | 838 | ||
MODERNA INC | COM | 60770K107 | 2,765,195 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,852,955 | 130,858 | SH | SOLE | 0 | 0 | 130,858 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 77,253 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 2,545,392 | 107,810 | SH | SOLE | 0 | 0 | 107,810 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 6,260,886 | 29,248 | SH | SOLE | 0 | 0 | 29,248 | ||
PLDT INC | SPONSORED ADR | 69344D408 | 2,235,573 | 96,820 | SH | SOLE | 0 | 0 | 96,820 | ||
PLURI INC | COM | 72942G104 | 28,721 | 38,294 | SH | SOLE | 0 | 0 | 38,294 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3,338,528 | 106,255 | SH | SOLE | 0 | 0 | 106,255 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,374,545 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
SPLUNK INC | COM | 848637104 | 4,451,202 | 45,039 | SH | SOLE | 0 | 0 | 45,039 | ||
STANTEC INC | COM | 85472N109 | 7,431,428 | 113,944 | SH | SOLE | 0 | 0 | 113,944 | ||
STEELCASE INC | CL A | 858155203 | 2,248,299 | 254,620 | SH | SOLE | 0 | 0 | 254,620 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,255,569 | 108,452 | SH | SOLE | 0 | 0 | 108,452 | ||
STRIDE INC | COM | 86333M108 | 3,712,142 | 94,794 | SH | SOLE | 0 | 0 | 94,794 | ||
SUNPOWER CORP | COM | 867652406 | 1,403,645 | 168,707 | SH | SOLE | 0 | 0 | 168,707 | ||
SUNRUN INC | COM | 86771W105 | 1,762,371 | 103,852 | SH | SOLE | 0 | 0 | 103,852 | ||
SYLVAMO CORP | COMMON STOCK | 871332102 | 1,599,536 | 39,849 | SH | SOLE | 0 | 0 | 39,849 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,006,444 | 63,359 | SH | SOLE | 0 | 0 | 63,359 | ||
TESLA INC | COM | 88160R101 | 296,431 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,759,994 | 8,698 | SH | SOLE | 0 | 0 | 8,698 | ||
TIDAL ETF TR | ADASINA SOCIAL | 886364876 | 1,158,143 | 71,846 | SH | SOLE | 0 | 0 | 71,846 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,129,949 | 176,279 | SH | SOLE | 0 | 0 | 176,279 | ||
VANECK ETF TRUST | HIP SUSTBLE MUNI | 92189H813 | 5,162,056 | 114,103 | SH | SOLE | 0 | 0 | 114,103 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,861,462 | 44,419 | SH | SOLE | 0 | 0 | 44,419 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 433,411 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,963,571 | 20,046 | SH | SOLE | 0 | 0 | 20,046 | ||
VITA COCO CO INC | COM | 92846Q107 | 2,002,568 | 73,354 | SH | SOLE | 0 | 0 | 73,354 | ||
XYLEM INC | COM | 98419M100 | 3,376,067 | 32,957 | SH | SOLE | 0 | 0 | 32,957 |