Green Alpha Advisors, LLC HRZN holdings history
HORIZON TECHNOLOGY FINANCE C · CUSIP 44045A102 · CIK 1439207
As of 2026-06-30, Green Alpha Advisors, LLC reported 429.91K HRZN (shares), valued at $2.03M, or 1.36% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 27.15%; reported value decreased 18.15%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.36% | 429,913 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.45% | 590,141 | SEC filing ↗Filed Apr 7, 2026 |
| Q4 2025 | 3.30% | 558,944 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 2.94% | 500,029 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.67% | 387,726 | SEC filing ↗Filed Aug 1, 2025 |
| Q1 2025 | 3.61% | 358,742 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.09% | 290,447 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 1.90% | 226,738 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 2.16% | 222,810 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 1.89% | 228,943 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 1.89% | 198,987 | SEC filing ↗Filed Jan 5, 2024 |
| Q3 2023 | 2.33% | 255,273 | SEC filing ↗Filed Oct 10, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.33% | 255,273 | $3.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 10, 2023 |
| Q4 2023 | 1.89% | 198,987 | $2.62M | Shares decreased 22.05%; reported value decreased 13.59%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 5, 2024 |
| Q1 2024 | 1.89% | 228,943 | $2.60M | Shares increased 15.05%; reported value decreased 0.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 2.16% | 222,810 | $2.68M | Shares decreased 2.68%; reported value increased 3.06%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 1.90% | 226,738 | $2.41M | Shares increased 1.76%; reported value decreased 9.99%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 2.09% | 290,447 | $2.61M | Shares increased 28.10%; reported value increased 8.13%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 3.61% | 358,742 | $3.38M | Shares increased 23.51%; reported value increased 29.42%, and weight changed +1.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.67% | 387,726 | $2.79M | Shares increased 8.08%; reported value decreased 17.39%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2025 |
| Q3 2025 | 2.94% | 500,029 | $3.05M | Shares increased 28.96%; reported value increased 9.26%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 3.30% | 558,944 | $3.61M | Shares increased 11.78%; reported value increased 18.20%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 2.45% | 590,141 | $2.48M | Shares increased 5.58%; reported value decreased 31.09%, and weight changed -0.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 7, 2026 |
| Q2 2026 | 1.36% | 429,913 | $2.03M | Shares decreased 27.15%; reported value decreased 18.15%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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