13F HOLDINGS REPORT
ARDSLEY ADVISORY PARTNERS LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001172661-23-002130
Total Value
$455.2M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIRST SOLAR INC | FSLR | 187,000 | $40.7M | 8.93% |
| 2 | ITRON INC | ITRI | 485,950 | $26.9M | 5.92% |
| 3 | SUNOPTA INC | STKL | 2,985,000 | $23.0M | 5.05% |
| 4 | BIOCERES CROP SOLUTIONS CORP | BIOX | 1,942,650 | $22.6M | 4.95% |
| 5 | DISNEY WALT CO | 254687106 | 187,100 | $18.7M | 4.11% |
| 6 | PROSHARES TR | 74347B201 | 600,000 | $16.8M | 3.69% |
| 7 | VISTRA CORP | VST | 659,500 | $15.8M | 3.48% |
| 8 | HARMONIC INC | HLIT | 1,074,750 | $15.7M | 3.44% |
| 9 | SUNRUN INC | RUN | 621,500 | $12.5M | 2.75% |
| 10 | FLEX LTD | FLEX | 488,000 | $11.2M | 2.47% |
| 11 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 906,000 | $10.5M | 2.30% |
| 12 | AGNICO EAGLE MINES LTD | AEM | 185,000 | $9.4M | 2.07% |
| 13 | ADTRAN HOLDINGS INC | ADTN | 574,450 | $9.1M | 2.00% |
| 14 | WOLFSPEED INC | WOLF | 139,000 | $9.0M | 1.98% |
| 15 | LEGEND BIOTECH CORP | LEGN | 180,000 | $8.7M | 1.91% |
| 16 | FTAI AVIATION LTD | FTAIN | 307,500 | $8.6M | 1.89% |
| 17 | FLUOR CORP NEW | FLR | 267,000 | $8.3M | 1.81% |
| 18 | ENVIVA INC | 29415B103 | 267,600 | $7.7M | 1.70% |
| 19 | IRON MTN INC DEL | 46284V101 | 145,000 | $7.7M | 1.68% |
| 20 | MP MATERIALS CORP | MP | 270,200 | $7.6M | 1.67% |
| 21 | STEM INC | STEM | 1,330,000 | $7.5M | 1.66% |
| 22 | EOG RES INC | EOG | 65,300 | $7.5M | 1.64% |
| 23 | ACTIVISION BLIZZARD INC | 00507V109 | 75,000 | $6.4M | 1.41% |
| 24 | MICROSOFT CORP | MSFT | 22,150 | $6.4M | 1.40% |
| 25 | BELLRING BRANDS INC | BRBR | 185,000 | $6.3M | 1.38% |
| 26 | UNITED STS NAT GAS FD LP | UNTCW | 900,000 | $6.2M | 1.37% |
| 27 | ALTIMMUNE INC | ALT | 1,447,250 | $6.1M | 1.34% |
| 28 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,882,500 | $5.9M | 1.29% |
| 29 | SURGERY PARTNERS INC | SGRY | 170,000 | $5.9M | 1.29% |
| 30 | AEHR TEST SYS | AEHR | 185,000 | $5.7M | 1.26% |
| 31 | DIREXION SHS ETF TR | 25460G781 | 135,000 | $5.7M | 1.25% |
| 32 | ASPEN AEROGELS INC | ASPN | 746,000 | $5.6M | 1.22% |
| 33 | ISHARES SILVER TR | SLV | 250,000 | $5.5M | 1.21% |
| 34 | ALTUS POWER INC | 02217A102 | 936,200 | $5.1M | 1.13% |
| 35 | MASTEC INC | MTZ | 46,320 | $4.4M | 0.96% |
| 36 | SENTINELONE INC | S | 239,750 | $3.9M | 0.87% |
| 37 | TABOOLA.COM LTD | TBLAW | 1,407,500 | $3.8M | 0.84% |
| 38 | CLEAN ENERGY FUELS CORP | CLNE | 754,500 | $3.3M | 0.72% |
| 39 | SERVICENOW INC | NOW | 6,000 | $2.8M | 0.61% |
| 40 | ROGERS CORP | ROG | 15,700 | $2.6M | 0.56% |
| 41 | NVIDIA CORPORATION | NVDA | 8,750 | $2.4M | 0.53% |
| 42 | GENERAL ELECTRIC CO | 369604301 | 25,000 | $2.4M | 0.52% |
| 43 | FERROGLOBE PLC | GSM | 476,500 | $2.4M | 0.52% |
| 44 | VERTEX INC | VERX | 110,900 | $2.3M | 0.50% |
| 45 | MONOLITHIC PWR SYS INC | 609839105 | 4,500 | $2.3M | 0.49% |
| 46 | ZILLOW GROUP INC | Z | 50,500 | $2.2M | 0.49% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 50,000 | $2.2M | 0.48% |
| 48 | MERCADOLIBRE INC | MELI | 1,500 | $2.0M | 0.43% |
| 49 | CAMECO CORP | CCJ | 75,000 | $2.0M | 0.43% |
| 50 | NETFLIX INC | NFLX | 5,500 | $1.9M | 0.42% |
| 51 | PALO ALTO NETWORKS INC | PANW | 9,000 | $1.8M | 0.39% |
| 52 | ELECTRONIC ARTS INC | EA | 14,750 | $1.8M | 0.39% |
| 53 | CREDIT ACCEP CORP MICH | 225310101 | 4,000 | $1.7M | 0.38% |
| 54 | DYNATRACE INC | DT | 35,000 | $1.5M | 0.33% |
| 55 | ALPHABET INC | GOOG | 14,100 | $1.5M | 0.32% |
| 56 | OKTA INC | OKTA | 15,500 | $1.3M | 0.29% |
| 57 | CHART INDS INC | 16115Q308 | 10,000 | $1.3M | 0.28% |
| 58 | FTAI INFRASTRUCTURE INC | FIP | 405,000 | $1.2M | 0.27% |
| 59 | AXCELIS TECHNOLOGIES INC | ACLS | 9,000 | $1.2M | 0.26% |
| 60 | SALESFORCE INC | CRM | 6,000 | $1.2M | 0.26% |
| 61 | WORKDAY INC | WDAY | 5,500 | $1.1M | 0.25% |
| 62 | UBER TECHNOLOGIES INC | UBER | 34,500 | $1.1M | 0.24% |
| 63 | AMAZON COM INC | AMZN | 10,000 | $1.0M | 0.23% |
| 64 | GLOBAL X FDS | 37954Y871 | 50,000 | $996,500 | 0.22% |
| 65 | SPRUCE POWER HOLDING CORP | SPRU | 1,108,100 | $908,642 | 0.20% |
| 66 | META PLATFORMS INC | META | 4,200 | $890,190 | 0.20% |
| 67 | CYBERARK SOFTWARE LTD | M2682V108 | 6,000 | $887,880 | 0.20% |
| 68 | IMPINJ INC | PI | 6,525 | $884,268 | 0.19% |
| 69 | EOS ENERGY ENTERPRISES INC | EOSE | 350,000 | $878,500 | 0.19% |
| 70 | ANSYS INC | 03662Q105 | 2,500 | $832,000 | 0.18% |
| 71 | FARFETCH LTD | 30744W107 | 155,000 | $761,050 | 0.17% |
| 72 | ROKU INC | ROKU | 11,500 | $756,930 | 0.17% |
| 73 | ARCOSA INC | ACA | 11,656 | $735,610 | 0.16% |
| 74 | PACWEST BANCORP DEL | 695263103 | 75,000 | $729,750 | 0.16% |
| 75 | OVERSTOCK COM INC DEL | BBBY-WT | 35,500 | $719,585 | 0.16% |
| 76 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 6,000 | $715,800 | 0.16% |
| 77 | CITIGROUP INC | C-PR | 15,200 | $714,400 | 0.16% |
| 78 | WARNER BROS DISCOVERY INC | WBD | 42,000 | $634,200 | 0.14% |
| 79 | PAYPAL HLDGS INC | PYPL | 8,000 | $607,520 | 0.13% |
| 80 | DELL TECHNOLOGIES INC | DELL | 14,000 | $562,800 | 0.12% |
| 81 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 8,000 | $528,960 | 0.12% |
| 82 | SEMTECH CORP | SMTC | 21,000 | $506,940 | 0.11% |
| 83 | MODEL N INC | 607525102 | 14,200 | $475,274 | 0.10% |
| 84 | CHARGEPOINT HOLDINGS INC | CHPT | 45,000 | $467,100 | 0.10% |
| 85 | OPAL FUELS INC | OPAL | 56,501 | $393,812 | 0.09% |
| 86 | FIVE9 INC | FIVN | 4,750 | $343,378 | 0.08% |
| 87 | PAGERDUTY INC | PD | 8,000 | $279,840 | 0.06% |
| 88 | PRIMORIS SVCS CORP | 74164F103 | 10,000 | $246,600 | 0.05% |
| 89 | VICOR CORP | VICR | 5,000 | $234,700 | 0.05% |
| 90 | SUNNOVA ENERGY INTL INC. | 86745K104 | 15,000 | $234,300 | 0.05% |
| 91 | ZUORA INC | 98983V106 | 22,000 | $217,360 | 0.05% |
| 92 | SUNPOWER CORP | SPWRW | 15,000 | $207,750 | 0.05% |
| 93 | LIVEPERSON INC | LPSN | 35,000 | $154,350 | 0.03% |
| 94 | CNH INDL N V | N20944109 | 10,000 | $152,700 | 0.03% |
| 95 | NAVITAS SEMICONDUCTOR CORP | NVTS | 20,000 | $146,200 | 0.03% |
| 96 | ENERGY FUELS INC | UUUU | 25,000 | $139,500 | 0.03% |
| 97 | PROVIDENT BANCORP INC | 74383L105 | 20,000 | $136,800 | 0.03% |
| 98 | DENISON MINES CORP | DNN | 100,000 | $109,000 | 0.02% |
| 99 | NEW YORK CMNTY BANCORP INC | 649445103 | 10,000 | $90,400 | 0.02% |
| 100 | TRITIUM DCFC LIMITED | Q9225T108 | 45,000 | $57,600 | 0.01% |
| 101 | ADVISORSHARES TR | 00768Y453 | 10,000 | $57,400 | 0.01% |