13F HOLDINGS REPORT
ARDSLEY ADVISORY PARTNERS LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001172661-24-002405
Total Value
$696.1M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $52.3M | 7.51% |
| 2 | SUNRUN INC | RUN | 3,695,250 | $48.8M | 7.02% |
| 3 | CELESTICA INC | CLS | 775,150 | $34.8M | 5.00% |
| 4 | SUNOPTA INC | STKL | 3,665,000 | $25.2M | 3.62% |
| 5 | ITRON INC | ITRI | 242,500 | $22.4M | 3.22% |
| 6 | BIOCERES CROP SOLUTIONS CORP | BIOX | 1,733,573 | $21.9M | 3.15% |
| 7 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 726,450 | $20.6M | 2.96% |
| 8 | OSCAR HEALTH INC | OSCR | 1,383,200 | $20.6M | 2.95% |
| 9 | FLUOR CORP NEW | FLR | 408,000 | $17.3M | 2.48% |
| 10 | FTAI AVIATION LTD | FTAIN | 252,500 | $17.0M | 2.44% |
| 11 | ASPEN AEROGELS INC | ASPN | 865,000 | $15.2M | 2.19% |
| 12 | PACIRA BIOSCIENCES INC | PCRX | 493,400 | $14.4M | 2.07% |
| 13 | SENTINELONE INC | S | 535,750 | $12.5M | 1.80% |
| 14 | FERROGLOBE PLC | GSM | 2,274,845 | $11.3M | 1.63% |
| 15 | SPDR GOLD TR | GLD | 55,000 | $11.3M | 1.62% |
| 16 | ORACLE CORP | ORCL-PD | 85,500 | $10.7M | 1.54% |
| 17 | FIVE9 INC | FIVN | 166,000 | $10.3M | 1.48% |
| 18 | PROCORE TECHNOLOGIES INC | PCOR | 125,000 | $10.3M | 1.48% |
| 19 | VISTRA CORP | VST | 141,000 | $9.8M | 1.41% |
| 20 | ADVISORSHARES TR | 00768Y453 | 952,000 | $9.5M | 1.36% |
| 21 | BELLRING BRANDS INC | BRBR | 160,000 | $9.4M | 1.36% |
| 22 | ALAMOS GOLD INC NEW | AGI | 576,500 | $8.5M | 1.22% |
| 23 | ALTUS POWER INC | 02217A102 | 1,705,500 | $8.2M | 1.17% |
| 24 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 270,000 | $8.1M | 1.17% |
| 25 | MERCK & CO INC | MRK | 61,000 | $8.0M | 1.16% |
| 26 | LEGEND BIOTECH CORP | LEGN | 140,000 | $7.9M | 1.13% |
| 27 | ARISTA NETWORKS INC | ANET | 27,000 | $7.8M | 1.12% |
| 28 | INFINERA CORP | 45667G103 | 1,229,000 | $7.4M | 1.06% |
| 29 | BROADCOM INC | AVGO | 5,500 | $7.3M | 1.05% |
| 30 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,530,750 | $6.8M | 0.98% |
| 31 | DRAFTKINGS INC NEW | DKNG | 150,000 | $6.8M | 0.98% |
| 32 | DELTA AIR LINES INC DEL | DAL | 140,000 | $6.7M | 0.96% |
| 33 | SHIFT4 PMTS INC | 82452J109 | 100,500 | $6.6M | 0.95% |
| 34 | SALESFORCE INC | CRM | 21,800 | $6.6M | 0.94% |
| 35 | DYNATRACE INC | DT | 137,000 | $6.4M | 0.91% |
| 36 | MARVELL TECHNOLOGY INC | MRVL | 89,300 | $6.3M | 0.91% |
| 37 | MIRUM PHARMACEUTICALS INC | MIRM | 245,000 | $6.2M | 0.88% |
| 38 | ISHARES SILVER TR | SLV | 250,000 | $5.7M | 0.82% |
| 39 | INDIVIOR PLC | INDV | 265,000 | $5.7M | 0.82% |
| 40 | NVIDIA CORPORATION | NVDA | 6,250 | $5.6M | 0.81% |
| 41 | SURGERY PARTNERS INC | SGRY | 185,000 | $5.5M | 0.79% |
| 42 | DELL TECHNOLOGIES INC | DELL | 45,000 | $5.1M | 0.74% |
| 43 | WOLFSPEED INC | WOLF | 170,000 | $5.0M | 0.72% |
| 44 | STEM INC | STEM | 2,260,000 | $4.9M | 0.71% |
| 45 | MICROSOFT CORP | MSFT | 11,500 | $4.8M | 0.69% |
| 46 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 34,750 | $4.7M | 0.68% |
| 47 | AMAZON COM INC | AMZN | 26,000 | $4.7M | 0.67% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 25,000 | $4.5M | 0.65% |
| 49 | TEXAS INSTRS INC | 882508104 | 24,900 | $4.3M | 0.62% |
| 50 | APPLE INC | AAPL | 25,000 | $4.3M | 0.62% |
| 51 | EXACT SCIENCES CORP | 30063P105 | 60,000 | $4.1M | 0.60% |
| 52 | UBER TECHNOLOGIES INC | UBER | 50,000 | $3.8M | 0.55% |
| 53 | NETFLIX INC | NFLX | 6,100 | $3.7M | 0.53% |
| 54 | RAPT THERAPEUTICS INC | 75382E109 | 402,500 | $3.6M | 0.52% |
| 55 | EOS ENERGY ENTERPRISES INC | EOSE | 3,450,000 | $3.6M | 0.51% |
| 56 | COHERENT CORP | COHR | 56,000 | $3.4M | 0.49% |
| 57 | ARM HOLDINGS PLC | 042068205 | 27,000 | $3.4M | 0.48% |
| 58 | ARRAY TECHNOLOGIES INC | ARRY | 224,700 | $3.4M | 0.48% |
| 59 | VANECK ETF TRUST | 92189F106 | 100,000 | $3.2M | 0.45% |
| 60 | SERVICENOW INC | NOW | 4,100 | $3.1M | 0.45% |
| 61 | ALPHABET INC | GOOG | 20,000 | $3.0M | 0.44% |
| 62 | TERADYNE INC | TER | 26,500 | $3.0M | 0.43% |
| 63 | WESTERN DIGITAL CORP. | WDC | 43,500 | $3.0M | 0.43% |
| 64 | ALTIMMUNE INC | ALT | 275,000 | $2.8M | 0.40% |
| 65 | QUALCOMM INC | QCOM | 16,500 | $2.8M | 0.40% |
| 66 | CYBERARK SOFTWARE LTD | M2682V108 | 10,300 | $2.7M | 0.39% |
| 67 | APPLIED DIGITAL CORP | APLD | 575,000 | $2.5M | 0.35% |
| 68 | FIRST SOLAR INC | FSLR | 13,000 | $2.2M | 0.32% |
| 69 | AUGMEDIX INC | 05105P107 | 525,000 | $2.1M | 0.31% |
| 70 | EBAY INC. | EBAY | 40,500 | $2.1M | 0.31% |
| 71 | SEMTECH CORP | SMTC | 76,750 | $2.1M | 0.30% |
| 72 | EATON CORP PLC | ETN | 5,500 | $1.7M | 0.25% |
| 73 | FORTINET INC | FTNT | 25,000 | $1.7M | 0.25% |
| 74 | COUCHBASE INC | 22207T101 | 64,500 | $1.7M | 0.24% |
| 75 | OKTA INC | OKTA | 15,950 | $1.7M | 0.24% |
| 76 | PROSHARES TR | 74347B201 | 50,000 | $1.6M | 0.24% |
| 77 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 125,000 | $1.6M | 0.23% |
| 78 | GREEN PLAINS INC | GPRE | 70,000 | $1.6M | 0.23% |
| 79 | CLOUDFLARE INC | NET | 16,250 | $1.6M | 0.23% |
| 80 | MODINE MFG CO | 607828100 | 16,000 | $1.5M | 0.22% |
| 81 | MIRION TECHNOLOGIES INC | MIR | 125,000 | $1.4M | 0.20% |
| 82 | TE CONNECTIVITY LTD | TEL | 9,250 | $1.3M | 0.19% |
| 83 | BEYOND INC | BBBY-WT | 35,000 | $1.3M | 0.18% |
| 84 | SANMINA CORPORATION | SANM | 20,000 | $1.2M | 0.18% |
| 85 | PROFOUND MED CORP | PROF | 145,000 | $1.2M | 0.18% |
| 86 | CLEAN ENERGY FUELS CORP | CLNE | 450,000 | $1.2M | 0.17% |
| 87 | NEXGEN ENERGY LTD | NXE | 151,500 | $1.2M | 0.17% |
| 88 | PRIMORIS SVCS CORP | 74164F103 | 27,500 | $1.2M | 0.17% |
| 89 | PALO ALTO NETWORKS INC | PANW | 4,000 | $1.1M | 0.16% |
| 90 | MONGODB INC | MDB | 3,000 | $1.1M | 0.15% |
| 91 | TD SYNNEX CORPORATION | SNX | 9,200 | $1.0M | 0.15% |
| 92 | IRIS ENERGY LTD | IREN | 190,000 | $1.0M | 0.15% |
| 93 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 75,000 | $1.0M | 0.15% |
| 94 | CIENA CORP | CIEN | 20,000 | $989,000 | 0.14% |
| 95 | MAGNITE INC | MGNI | 92,000 | $989,000 | 0.14% |
| 96 | DENISON MINES CORP | DNN | 500,000 | $975,000 | 0.14% |
| 97 | MASTEC INC | MTZ | 10,450 | $974,463 | 0.14% |
| 98 | VANECK ETF TRUST | 92189F791 | 25,000 | $968,500 | 0.14% |
| 99 | SUNNOVA ENERGY INTL INC. | 86745K104 | 150,000 | $919,500 | 0.13% |
| 100 | TRIPADVISOR INC | TRIP | 30,500 | $847,595 | 0.12% |
| 101 | COMFORT SYS USA INC | 199908104 | 2,500 | $794,275 | 0.11% |
| 102 | JUNIPER NETWORKS INC | 48203R104 | 20,000 | $741,200 | 0.11% |
| 103 | SILICON LABORATORIES INC | SLAB | 4,500 | $646,740 | 0.09% |
| 104 | IMPINJ INC | PI | 5,000 | $642,050 | 0.09% |
| 105 | VISHAY INTERTECHNOLOGY INC | VSH | 28,000 | $635,040 | 0.09% |
| 106 | VERISIGN INC | VRSN | 3,000 | $568,530 | 0.08% |
| 107 | ADOBE INC | ADBE | 1,000 | $504,600 | 0.07% |
| 108 | LIVERAMP HLDGS INC | RAMP | 13,000 | $448,500 | 0.06% |
| 109 | AES CORP | AES | 25,000 | $448,250 | 0.06% |
| 110 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 18,000 | $381,420 | 0.05% |
| 111 | ON SEMICONDUCTOR CORP | ON | 5,000 | $367,750 | 0.05% |
| 112 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,000 | $358,840 | 0.05% |
| 113 | TELUS INTL CDA INC | TU | 40,000 | $338,400 | 0.05% |
| 114 | AEHR TEST SYS | AEHR | 25,000 | $310,000 | 0.04% |
| 115 | RIOT PLATFORMS INC | RIOT | 25,000 | $306,500 | 0.04% |
| 116 | NUSCALE PWR CORP | NU | 50,000 | $265,500 | 0.04% |
| 117 | ELECTRONIC ARTS INC | EA | 2,000 | $265,340 | 0.04% |
| 118 | ANYWHERE REAL ESTATE INC | 75605Y106 | 35,000 | $216,300 | 0.03% |
| 119 | STRONGHOLD DIGITAL MINING IN | 86337R202 | 50,000 | $207,500 | 0.03% |
| 120 | ENOVIX CORPORATION | ENVX | 25,000 | $200,250 | 0.03% |
| 121 | RANPAK HOLDINGS CORP | PACK | 25,000 | $196,750 | 0.03% |
| 122 | MP MATERIALS CORP | MP | 10,000 | $143,000 | 0.02% |
| 123 | TASKUS INC | TASK | 10,000 | $116,500 | 0.02% |
| 124 | SPRUCE POWER HOLDING CORP | SPRU | 13,512 | $53,643 | 0.01% |