13F HOLDINGS REPORT
ARDSLEY ADVISORY PARTNERS LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001172661-23-000830
Total Value
$482.9M
Positions
119
Other Managers
0
Confidential Omitted
No
Holdings (119)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST SOLAR INC | FSLR | 225,900 | $33.8M | 7.01% |
| 2 | SUNOPTA INC | STKL | 2,691,000 | $22.7M | 4.70% |
| 3 | BIOCERES CROP SOLUTIONS CORP | BIOX | 1,854,000 | $22.3M | 4.62% |
| 4 | SUNRUN INC | RUN | 901,500 | $21.7M | 4.48% |
| 5 | SELECT SECTOR SPDR TR | 81369Y704 | 200,000 | $19.6M | 4.07% |
| 6 | DISNEY WALT CO | 254687106 | 205,000 | $17.8M | 3.69% |
| 7 | ENVIVA INC | 29415B103 | 259,750 | $13.8M | 2.85% |
| 8 | CANTALOUPE INC | CTLPP | 3,150,000 | $13.7M | 2.84% |
| 9 | HARMONIC INC | HLIT | 1,036,300 | $13.6M | 2.81% |
| 10 | ITRON INC | ITRI | 262,250 | $13.3M | 2.75% |
| 11 | ALTIMMUNE INC | ALT | 704,750 | $11.6M | 2.40% |
| 12 | VANECK ETF TRUST | 92189F106 | 400,000 | $11.5M | 2.37% |
| 13 | FLEX LTD | FLEX | 490,500 | $10.5M | 2.18% |
| 14 | SURGERY PARTNERS INC | SGRY | 375,000 | $10.4M | 2.16% |
| 15 | AGNICO EAGLE MINES LTD | AEM | 200,000 | $10.4M | 2.15% |
| 16 | ITRON INC | ITRI | 200,000 | $10.1M | 2.10% |
| 17 | EOG RES INC | EOG | 75,000 | $9.7M | 2.01% |
| 18 | FLUOR CORP NEW | FLR | 278,600 | $9.7M | 2.00% |
| 19 | CATALENT INC | 148806102 | 210,500 | $9.5M | 1.96% |
| 20 | ALTUS POWER INC | 02217A102 | 1,450,000 | $9.5M | 1.96% |
| 21 | SPDR SER TR | 78464A870 | 110,450 | $9.2M | 1.90% |
| 22 | ATLASSIAN CORPORATION | TEAM | 66,650 | $8.6M | 1.78% |
| 23 | SENTINELONE INC | S | 575,200 | $8.4M | 1.74% |
| 24 | VISTRA CORP | VST | 352,500 | $8.2M | 1.69% |
| 25 | AEHR TEST SYS | AEHR | 401,000 | $8.1M | 1.67% |
| 26 | IRON MTN INC DEL | 46284V101 | 155,000 | $7.7M | 1.60% |
| 27 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 905,000 | $7.4M | 1.53% |
| 28 | STEM INC | STEM | 820,000 | $7.3M | 1.52% |
| 29 | PG&E CORP | PCG-PX | 400,000 | $6.5M | 1.35% |
| 30 | ISHARES SILVER TR | SLV | 250,000 | $5.5M | 1.14% |
| 31 | MASTEC INC | MTZ | 56,320 | $4.8M | 1.00% |
| 32 | WOLFSPEED INC | WOLF | 60,000 | $4.1M | 0.86% |
| 33 | ASPEN AEROGELS INC | ASPN | 308,500 | $3.6M | 0.75% |
| 34 | TABOOLA.COM LTD | TBLAW | 1,142,500 | $3.5M | 0.73% |
| 35 | FTAI AVIATION LTD | FTAIN | 200,500 | $3.4M | 0.71% |
| 36 | ISHARES SILVER TR | SLV | 150,000 | $3.3M | 0.68% |
| 37 | ETF MANAGERS TR | 26924G102 | 254,000 | $2.7M | 0.55% |
| 38 | CLEAN ENERGY FUELS CORP | CLNE | 500,000 | $2.6M | 0.54% |
| 39 | MP MATERIALS CORP | MP | 100,750 | $2.4M | 0.51% |
| 40 | BOOKING HOLDINGS INC | BKNG | 1,200 | $2.4M | 0.50% |
| 41 | SUNRUN INC | RUN | 100,000 | $2.4M | 0.50% |
| 42 | MICROSOFT CORP | MSFT | 9,600 | $2.3M | 0.48% |
| 43 | CAMECO CORP | CCJ | 100,000 | $2.3M | 0.47% |
| 44 | IMPINJ INC | PI | 20,050 | $2.2M | 0.45% |
| 45 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 837,700 | $2.2M | 0.45% |
| 46 | ALPHABET INC | GOOG | 24,100 | $2.1M | 0.44% |
| 47 | ADTRAN HOLDINGS INC | ADTN | 113,450 | $2.1M | 0.44% |
| 48 | GLOBAL X FDS | 37954Y848 | 75,000 | $2.1M | 0.44% |
| 49 | WORKDAY INC | WDAY | 12,600 | $2.1M | 0.44% |
| 50 | CONFLUENT INC | 20717M103 | 85,000 | $1.9M | 0.39% |
| 51 | NETFLIX INC | NFLX | 6,200 | $1.8M | 0.38% |
| 52 | QUALCOMM INC | QCOM | 16,600 | $1.8M | 0.38% |
| 53 | OKTA INC | OKTA | 25,400 | $1.7M | 0.36% |
| 54 | WOLFSPEED INC | WOLF | 25,000 | $1.7M | 0.36% |
| 55 | GENERAL MTRS CO | 37045V100 | 50,000 | $1.7M | 0.35% |
| 56 | NXP SEMICONDUCTORS N V | NXPI | 10,550 | $1.7M | 0.35% |
| 57 | AXCELIS TECHNOLOGIES INC | ACLS | 20,750 | $1.6M | 0.34% |
| 58 | PAN AMERN SILVER CORP | 697900108 | 100,000 | $1.6M | 0.34% |
| 59 | PG&E CORP | PCG-PX | 100,000 | $1.6M | 0.34% |
| 60 | AMBARELLA INC | AMBA | 17,700 | $1.5M | 0.30% |
| 61 | AMAZON COM INC | AMZN | 16,600 | $1.4M | 0.29% |
| 62 | SENTINELONE INC | S | 90,000 | $1.3M | 0.27% |
| 63 | PALO ALTO NETWORKS INC | PANW | 9,100 | $1.3M | 0.26% |
| 64 | VERTEX INC | VERX | 87,200 | $1.3M | 0.26% |
| 65 | ASPEN AEROGELS INC | ASPN | 103,000 | $1.2M | 0.25% |
| 66 | MICROSOFT CORP | MSFT | 5,000 | $1.2M | 0.25% |
| 67 | FIVE9 INC | FIVN | 17,600 | $1.2M | 0.25% |
| 68 | VISTEON CORP | VC | 9,000 | $1.2M | 0.24% |
| 69 | NVIDIA CORPORATION | NVDA | 8,050 | $1.2M | 0.24% |
| 70 | GREEN PLAINS INC | GPRE | 35,000 | $1.1M | 0.22% |
| 71 | WHEATON PRECIOUS METALS CORP | WPM | 25,000 | $977,000 | 0.20% |
| 72 | SERVICENOW INC | NOW | 2,450 | $951,262 | 0.20% |
| 73 | SPRUCE POWER HOLDING CORP | SPRU | 1,000,000 | $919,100 | 0.19% |
| 74 | SALESFORCE INC | CRM | 6,850 | $908,242 | 0.19% |
| 75 | FTAI INFRASTRUCTURE INC | FIP | 305,000 | $899,750 | 0.19% |
| 76 | ALPHABET INC | GOOG | 10,000 | $887,300 | 0.18% |
| 77 | NETFLIX INC | NFLX | 3,000 | $884,640 | 0.18% |
| 78 | FIDELITY NATL INFORMATION SV | 31620M106 | 12,450 | $844,733 | 0.17% |
| 79 | SUNOPTA INC | STKL | 100,000 | $844,000 | 0.17% |
| 80 | ADOBE SYSTEMS INCORPORATED | ADBE | 2,500 | $841,325 | 0.17% |
| 81 | AMAZON COM INC | AMZN | 10,000 | $840,000 | 0.17% |
| 82 | FIRST MAJESTIC SILVER CORP | AG | 100,000 | $834,000 | 0.17% |
| 83 | CERIDIAN HCM HLDG INC | 15677J108 | 12,950 | $830,743 | 0.17% |
| 84 | OKTA INC | OKTA | 12,000 | $819,960 | 0.17% |
| 85 | CLEAN ENERGY FUELS CORP | CLNE | 154,500 | $803,400 | 0.17% |
| 86 | CYBERARK SOFTWARE LTD | M2682V108 | 5,950 | $771,418 | 0.16% |
| 87 | BIGCOMMERCE HLDGS INC | CMRC | 87,300 | $763,002 | 0.16% |
| 88 | JABIL INC | JBL | 11,150 | $760,430 | 0.16% |
| 89 | HUBSPOT INC | HUBS | 2,600 | $751,738 | 0.16% |
| 90 | FIDELITY NATL INFORMATION SV | 31620M106 | 10,000 | $678,500 | 0.14% |
| 91 | PURECYCLE TECHNOLOGIES INC | PCTTW | 99,082 | $669,794 | 0.14% |
| 92 | DISNEY WALT CO | 254687106 | 7,250 | $630,823 | 0.13% |
| 93 | INTUIT | INTU | 1,600 | $622,752 | 0.13% |
| 94 | ZUORA INC | 98983V106 | 88,000 | $559,680 | 0.12% |
| 95 | SILVERGATE CAP CORP | 82837P408 | 32,000 | $556,800 | 0.12% |
| 96 | SHOPIFY INC | SHOP | 15,550 | $539,741 | 0.11% |
| 97 | NCR CORP NEW | NCRRP | 22,350 | $523,214 | 0.11% |
| 98 | EOS ENERGY ENTERPRISES INC | EOSE | 350,000 | $518,000 | 0.11% |
| 99 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 4,850 | $505,031 | 0.10% |
| 100 | DIGIMARC CORP NEW | DMRC | 25,000 | $462,250 | 0.10% |
| 101 | OVERSTOCK COM INC DEL | BBBY-WT | 22,750 | $440,440 | 0.09% |
| 102 | AMBARELLA INC | AMBA | 5,000 | $411,150 | 0.09% |
| 103 | ROKU INC | ROKU | 10,000 | $407,000 | 0.08% |
| 104 | LSB INDS INC | 502160104 | 30,000 | $399,000 | 0.08% |
| 105 | FERROGLOBE PLC | GSM | 102,000 | $392,700 | 0.08% |
| 106 | FARFETCH LTD | 30744W107 | 81,500 | $384,688 | 0.08% |
| 107 | OPAL FUELS INC | OPAL | 52,301 | $380,751 | 0.08% |
| 108 | TOAST INC | TOST | 15,400 | $277,662 | 0.06% |
| 109 | MAGNITE INC | MGNI | 24,750 | $262,103 | 0.05% |
| 110 | ADVISORSHARES TR | 00768Y453 | 35,000 | $244,650 | 0.05% |
| 111 | FARFETCH LTD | 30744W107 | 50,000 | $236,500 | 0.05% |
| 112 | NCR CORP NEW | NCRRP | 10,000 | $234,100 | 0.05% |
| 113 | ROKU INC | ROKU | 4,650 | $188,744 | 0.04% |
| 114 | ENERGY FUELS INC | UUUU | 25,000 | $155,250 | 0.03% |
| 115 | ZUORA INC | 98983V106 | 23,000 | $146,280 | 0.03% |
| 116 | COMMSCOPE HLDG CO INC | 20337X109 | 15,000 | $110,250 | 0.02% |
| 117 | TRUECAR INC | 89785L107 | 10,000 | $25,100 | 0.01% |
| 118 | BARNES & NOBLE ED INC | BNED | 10,000 | $17,500 | 0.00% |
| 119 | GENERAL MTRS CO | 37045V100 | 500 | $16,820 | 0.00% |