13F HOLDINGS REPORT
ARDSLEY ADVISORY PARTNERS LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001172661-23-003920
Total Value
$447.9M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CELESTICA INC | CLS | 929,200 | $22.8M | 5.09% |
| 2 | BIOCERES CROP SOLUTIONS CORP | BIOX | 1,853,140 | $20.9M | 4.67% |
| 3 | CELESTICA INC | CLS | 700,000 | $17.2M | 3.83% |
| 4 | SUNOPTA INC | STKL | 5,013,948 | $16.9M | 3.77% |
| 5 | ITRON INC | ITRI | 276,000 | $16.7M | 3.73% |
| 6 | SUNRUN INC | RUN | 1,106,000 | $13.9M | 3.10% |
| 7 | ASPEN AEROGELS INC | ASPN | 1,545,000 | $13.3M | 2.97% |
| 8 | GEN DIGITAL INC | GENVR | 700,000 | $12.4M | 2.76% |
| 9 | PROCORE TECHNOLOGIES INC | PCOR | 180,500 | $11.8M | 2.63% |
| 10 | FIRST SOLAR INC | FSLR | 72,300 | $11.7M | 2.61% |
| 11 | VISTRA CORP | VST | 325,000 | $10.8M | 2.41% |
| 12 | FLEX LTD | FLEX | 393,500 | $10.6M | 2.37% |
| 13 | PACIRA BIOSCIENCES INC | PCRX | 310,000 | $9.5M | 2.12% |
| 14 | SENTINELONE INC | S | 512,000 | $8.6M | 1.93% |
| 15 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 270,000 | $8.0M | 1.79% |
| 16 | DELTA AIR LINES INC DEL | DAL | 200,000 | $7.4M | 1.65% |
| 17 | ASPEN AEROGELS INC | ASPN | 850,000 | $7.3M | 1.63% |
| 18 | BELLRING BRANDS INC | BRBR | 160,000 | $6.6M | 1.47% |
| 19 | FLUOR CORP NEW | FLR | 173,250 | $6.4M | 1.42% |
| 20 | AMAZON COM INC | AMZN | 50,000 | $6.4M | 1.42% |
| 21 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,266,000 | $6.2M | 1.37% |
| 22 | ALTUS POWER INC | 02217A102 | 1,125,000 | $5.9M | 1.32% |
| 23 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 701,500 | $5.9M | 1.31% |
| 24 | SCHLUMBERGER LTD | SLB | 100,000 | $5.8M | 1.30% |
| 25 | LEGEND BIOTECH CORP | LEGN | 85,000 | $5.7M | 1.27% |
| 26 | FTAI AVIATION LTD | FTAIN | 154,000 | $5.5M | 1.22% |
| 27 | BOSTON SCIENTIFIC CORP | BSX | 101,650 | $5.4M | 1.20% |
| 28 | FTAI AVIATION LTD | FTAIN | 150,000 | $5.3M | 1.19% |
| 29 | FERROGLOBE PLC | GSM | 1,021,000 | $5.3M | 1.19% |
| 30 | ROIVANT SCIENCES LTD | ROIV | 450,000 | $5.3M | 1.17% |
| 31 | ISHARES SILVER TR | SLV | 250,000 | $5.1M | 1.14% |
| 32 | ARCBEST CORP | ARCB | 50,050 | $5.1M | 1.13% |
| 33 | MICROSOFT CORP | MSFT | 15,500 | $4.9M | 1.09% |
| 34 | TABOOLA.COM LTD | TBLAW | 1,286,500 | $4.9M | 1.09% |
| 35 | HARMONIC INC | HLIT | 478,500 | $4.6M | 1.03% |
| 36 | PACIRA BIOSCIENCES INC | PCRX | 149,000 | $4.6M | 1.02% |
| 37 | EOS ENERGY ENTERPRISES INC | EOSE | 2,107,500 | $4.5M | 1.01% |
| 38 | STEM INC | STEM | 1,060,000 | $4.5M | 1.00% |
| 39 | SURGERY PARTNERS INC | SGRY | 150,000 | $4.4M | 0.98% |
| 40 | INTEL CORP | INTC | 118,000 | $4.2M | 0.94% |
| 41 | AMAZON COM INC | AMZN | 32,500 | $4.1M | 0.92% |
| 42 | MASTEC INC | MTZ | 55,520 | $4.0M | 0.89% |
| 43 | VANECK ETF TRUST | 92189F676 | 25,000 | $3.6M | 0.81% |
| 44 | GEN DIGITAL INC | GENVR | 203,000 | $3.6M | 0.80% |
| 45 | EVERBRIDGE INC | EVEX-WT | 150,000 | $3.4M | 0.75% |
| 46 | UBER TECHNOLOGIES INC | UBER | 70,000 | $3.2M | 0.72% |
| 47 | MIRUM PHARMACEUTICALS INC | MIRM | 100,000 | $3.2M | 0.71% |
| 48 | SERVICENOW INC | NOW | 5,000 | $2.8M | 0.62% |
| 49 | GLOBAL X FDS | 37954Y871 | 100,000 | $2.7M | 0.60% |
| 50 | NVIDIA CORPORATION | NVDA | 6,000 | $2.6M | 0.58% |
| 51 | ALTIMMUNE INC | ALT | 992,050 | $2.6M | 0.58% |
| 52 | WHEATON PRECIOUS METALS CORP | WPM | 60,000 | $2.4M | 0.54% |
| 53 | SEMTECH CORP | SMTC | 92,600 | $2.4M | 0.53% |
| 54 | SUPER MICRO COMPUTER INC | SMCI | 8,300 | $2.3M | 0.51% |
| 55 | SALESFORCE INC | CRM | 10,900 | $2.2M | 0.49% |
| 56 | EOS ENERGY ENTERPRISES INC | EOSE | 1,000,000 | $2.1M | 0.48% |
| 57 | ISHARES SILVER TR | SLV | 100,000 | $2.0M | 0.45% |
| 58 | SUNOPTA INC | STKL | 600,000 | $2.0M | 0.45% |
| 59 | BROADCOM INC | AVGO | 2,400 | $2.0M | 0.45% |
| 60 | CAMECO CORP | CCJ | 50,000 | $2.0M | 0.44% |
| 61 | DELL TECHNOLOGIES INC | DELL | 28,500 | $2.0M | 0.44% |
| 62 | SEMTECH CORP | SMTC | 75,000 | $1.9M | 0.43% |
| 63 | CLEAN ENERGY FUELS CORP | CLNE | 500,000 | $1.9M | 0.43% |
| 64 | MARVELL TECHNOLOGY INC | MRVL | 35,000 | $1.9M | 0.42% |
| 65 | SUNRUN INC | RUN | 150,000 | $1.9M | 0.42% |
| 66 | DYNATRACE INC | DT | 40,250 | $1.9M | 0.42% |
| 67 | MONOLITHIC PWR SYS INC | 609839105 | 3,650 | $1.7M | 0.38% |
| 68 | ALPHABET INC | GOOG | 12,750 | $1.7M | 0.38% |
| 69 | FABRINET | FN | 9,700 | $1.6M | 0.36% |
| 70 | PRIMORIS SVCS CORP | 74164F103 | 46,500 | $1.5M | 0.34% |
| 71 | ROKU INC | ROKU | 21,000 | $1.5M | 0.33% |
| 72 | WESTERN DIGITAL CORP. | WDC | 32,000 | $1.5M | 0.33% |
| 73 | VERTEX INC | VERX | 61,000 | $1.4M | 0.31% |
| 74 | KRANESHARES TR | 500767306 | 50,000 | $1.4M | 0.31% |
| 75 | STRATASYS LTD | SSYS | 100,000 | $1.4M | 0.30% |
| 76 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 16,500 | $1.3M | 0.30% |
| 77 | PAYPAL HLDGS INC | PYPL | 22,000 | $1.3M | 0.29% |
| 78 | OKTA INC | OKTA | 15,000 | $1.2M | 0.27% |
| 79 | ELECTRONIC ARTS INC | EA | 10,000 | $1.2M | 0.27% |
| 80 | SPRINKLR INC | CXM | 85,000 | $1.2M | 0.26% |
| 81 | MYR GROUP INC DEL | MYRG | 7,500 | $1.0M | 0.23% |
| 82 | FLOWSERVE CORP | FLS | 25,000 | $994,250 | 0.22% |
| 83 | PROSHARES TR | 74347B201 | 25,000 | $980,500 | 0.22% |
| 84 | CADENCE DESIGN SYSTEM INC | CDNS | 4,000 | $937,200 | 0.21% |
| 85 | ARISTA NETWORKS INC | ANET | 5,000 | $919,650 | 0.21% |
| 86 | ELECTRONIC ARTS INC | EA | 7,250 | $872,900 | 0.19% |
| 87 | FTAI INFRASTRUCTURE INC | FIP | 258,000 | $830,760 | 0.19% |
| 88 | DENISON MINES CORP | DNN | 500,000 | $830,000 | 0.19% |
| 89 | FTC SOLAR INC | FTCI | 625,000 | $800,000 | 0.18% |
| 90 | FIVE9 INC | FIVN | 12,200 | $784,460 | 0.18% |
| 91 | ZSCALER INC | ZS | 5,000 | $777,950 | 0.17% |
| 92 | MIRION TECHNOLOGIES INC | MIR | 100,000 | $747,000 | 0.17% |
| 93 | MODINE MFG CO | 607828100 | 16,250 | $743,438 | 0.17% |
| 94 | BLOOM ENERGY CORP | BE | 50,000 | $663,000 | 0.15% |
| 95 | ADOBE INC | ADBE | 1,250 | $637,375 | 0.14% |
| 96 | ENOVIX CORPORATION | ENVX | 50,000 | $627,500 | 0.14% |
| 97 | NEXGEN ENERGY LTD | NXE | 100,000 | $598,586 | 0.13% |
| 98 | TERADYNE INC | TER | 5,750 | $577,645 | 0.13% |
| 99 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 100,000 | $486,000 | 0.11% |
| 100 | VERTIV HOLDINGS CO | VRT | 11,500 | $427,800 | 0.10% |
| 101 | PURECYCLE TECHNOLOGIES INC | PCTTW | 75,000 | $420,750 | 0.09% |
| 102 | PAYPAL HLDGS INC | PYPL | 7,000 | $409,220 | 0.09% |
| 103 | CAMTEK LTD | CAMT | 6,100 | $379,786 | 0.08% |
| 104 | ESS TECH INC | GWH-WT | 200,000 | $376,000 | 0.08% |
| 105 | SENTINELONE INC | S | 20,000 | $337,200 | 0.08% |
| 106 | PROCORE TECHNOLOGIES INC | PCOR | 5,000 | $326,600 | 0.07% |
| 107 | ZUORA INC | 98983V106 | 38,000 | $313,120 | 0.07% |
| 108 | APPLIED DIGITAL CORP | APLD | 50,000 | $312,000 | 0.07% |
| 109 | CLEAN ENERGY FUELS CORP | CLNE | 75,000 | $287,250 | 0.06% |
| 110 | GITLAB INC | GTLB | 6,000 | $271,320 | 0.06% |
| 111 | CERIDIAN HCM HLDG INC | 15677J108 | 3,200 | $217,120 | 0.05% |
| 112 | ELASTIC N V | ESTC | 2,500 | $203,100 | 0.05% |
| 113 | TELUS INTL CDA INC | TU | 15,000 | $114,300 | 0.03% |
| 114 | ZUORA INC | 98983V106 | 10,000 | $82,400 | 0.02% |