13F HOLDINGS REPORT
ARDSLEY ADVISORY PARTNERS LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001172661-24-003400
Total Value
$680.8M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 100,000 | $54.4M | 7.99% |
| 2 | SUNRUN INC | RUN | 2,357,750 | $27.7M | 4.07% |
| 3 | FTAI AVIATION LTD | FTAIN | 251,500 | $26.0M | 3.81% |
| 4 | CELESTICA INC | CLS | 450,000 | $25.8M | 3.79% |
| 5 | ITRON INC | ITRI | 225,000 | $22.3M | 3.27% |
| 6 | OSCAR HEALTH INC | OSCR | 1,281,300 | $20.6M | 3.02% |
| 7 | BIOCERES CROP SOLUTIONS CORP | BIOX | 1,732,573 | $19.4M | 2.85% |
| 8 | PACIRA BIOSCIENCES INC | PCRX | 580,000 | $16.6M | 2.44% |
| 9 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 545,500 | $16.1M | 2.37% |
| 10 | SUNRUN INC | RUN | 1,350,000 | $16.0M | 2.35% |
| 11 | FLUOR CORP NEW | FLR | 367,500 | $16.0M | 2.35% |
| 12 | SUNOPTA INC | STKL | 2,945,000 | $15.9M | 2.34% |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 196,000 | $13.7M | 2.01% |
| 14 | MICROSOFT CORP | MSFT | 24,950 | $11.2M | 1.64% |
| 15 | NVIDIA CORPORATION | NVDA | 83,000 | $10.2M | 1.50% |
| 16 | FERROGLOBE PLC | GSM | 1,859,345 | $10.0M | 1.46% |
| 17 | QORVO INC | QRVO | 85,800 | $10.0M | 1.46% |
| 18 | ASPEN AEROGELS INC | ASPN | 400,000 | $9.5M | 1.40% |
| 19 | ASPEN AEROGELS INC | ASPN | 395,000 | $9.4M | 1.38% |
| 20 | DELL TECHNOLOGIES INC | DELL | 68,100 | $9.4M | 1.38% |
| 21 | SENTINELONE INC | S | 445,950 | $9.4M | 1.38% |
| 22 | BELLRING BRANDS INC | BRBR | 150,000 | $8.6M | 1.26% |
| 23 | FIRST SOLAR INC | FSLR | 37,000 | $8.3M | 1.23% |
| 24 | ALAMOS GOLD INC NEW | AGI | 500,000 | $7.8M | 1.15% |
| 25 | TERADYNE INC | TER | 51,800 | $7.7M | 1.13% |
| 26 | DRAFTKINGS INC NEW | DKNG | 200,000 | $7.6M | 1.12% |
| 27 | DELTA AIR LINES INC DEL | DAL | 155,000 | $7.4M | 1.08% |
| 28 | INDIVIOR PLC | INDV | 435,000 | $7.0M | 1.03% |
| 29 | PALO ALTO NETWORKS INC | PANW | 20,200 | $6.8M | 1.01% |
| 30 | PROCORE TECHNOLOGIES INC | PCOR | 100,000 | $6.6M | 0.97% |
| 31 | MIRUM PHARMACEUTICALS INC | MIRM | 180,000 | $6.2M | 0.90% |
| 32 | TEXAS INSTRS INC | 882508104 | 31,600 | $6.1M | 0.90% |
| 33 | ISHARES TR | 464287515 | 70,000 | $6.1M | 0.89% |
| 34 | SEMTECH CORP | SMTC | 201,400 | $6.0M | 0.88% |
| 35 | ALTUS POWER INC | 02217A102 | 1,526,000 | $6.0M | 0.88% |
| 36 | OKTA INC | OKTA | 63,900 | $6.0M | 0.88% |
| 37 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 210,000 | $5.8M | 0.85% |
| 38 | AMAZON COM INC | AMZN | 30,000 | $5.8M | 0.85% |
| 39 | AMERESCO INC | AMRC | 195,000 | $5.6M | 0.83% |
| 40 | DYNATRACE INC | DT | 123,500 | $5.5M | 0.81% |
| 41 | WESTERN DIGITAL CORP. | WDC | 72,000 | $5.5M | 0.80% |
| 42 | ORACLE CORP | ORCL-PD | 38,000 | $5.4M | 0.79% |
| 43 | TE CONNECTIVITY LTD | TEL | 35,400 | $5.3M | 0.78% |
| 44 | FIVE9 INC | FIVN | 120,000 | $5.3M | 0.78% |
| 45 | SERVICENOW INC | NOW | 6,400 | $5.0M | 0.74% |
| 46 | APPLE INC | AAPL | 23,500 | $4.9M | 0.73% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,300 | $4.9M | 0.72% |
| 48 | ALPHABET INC | GOOG | 26,500 | $4.9M | 0.71% |
| 49 | ZSCALER INC | ZS | 25,200 | $4.8M | 0.71% |
| 50 | TD SYNNEX CORPORATION | SNX | 40,000 | $4.6M | 0.68% |
| 51 | PACIRA BIOSCIENCES INC | PCRX | 160,000 | $4.6M | 0.67% |
| 52 | SURGERY PARTNERS INC | SGRY | 190,000 | $4.5M | 0.66% |
| 53 | SALESFORCE INC | CRM | 17,000 | $4.4M | 0.64% |
| 54 | QUALCOMM INC | QCOM | 21,500 | $4.3M | 0.63% |
| 55 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 250,750 | $4.1M | 0.60% |
| 56 | APPLIED DIGITAL CORP | APLD | 632,000 | $3.8M | 0.55% |
| 57 | DIREXION SHS ETF TR | 25460G781 | 95,000 | $3.6M | 0.52% |
| 58 | APPLIED DIGITAL CORP | APLD | 600,000 | $3.6M | 0.52% |
| 59 | UBER TECHNOLOGIES INC | UBER | 47,000 | $3.4M | 0.50% |
| 60 | WOLFSPEED INC | WOLF | 150,000 | $3.4M | 0.50% |
| 61 | CLEAN ENERGY FUELS CORP | CLNE | 1,175,000 | $3.1M | 0.46% |
| 62 | COHERENT CORP | COHR | 42,000 | $3.0M | 0.45% |
| 63 | ONTO INNOVATION INC | ONTO | 13,500 | $3.0M | 0.44% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 17,000 | $2.8M | 0.41% |
| 65 | FERROGLOBE PLC | GSM | 500,500 | $2.7M | 0.39% |
| 66 | TD SYNNEX CORPORATION | SNX | 23,000 | $2.7M | 0.39% |
| 67 | WORKDAY INC | WDAY | 11,500 | $2.6M | 0.38% |
| 68 | LYFT INC | LYFT | 176,800 | $2.5M | 0.37% |
| 69 | FORTINET INC | FTNT | 40,000 | $2.4M | 0.35% |
| 70 | MYR GROUP INC DEL | MYRG | 17,500 | $2.4M | 0.35% |
| 71 | GLOBAL E ONLINE LTD | GLBE | 62,500 | $2.3M | 0.33% |
| 72 | DELL TECHNOLOGIES INC | DELL | 15,000 | $2.1M | 0.30% |
| 73 | INDIVIOR PLC | INDV | 125,000 | $2.0M | 0.30% |
| 74 | EOS ENERGY ENTERPRISES INC | EOSE | 1,500,000 | $1.9M | 0.29% |
| 75 | STEM INC | STEM | 1,750,000 | $1.9M | 0.29% |
| 76 | PRIMORIS SVCS CORP | 74164F103 | 38,000 | $1.9M | 0.28% |
| 77 | OKTA INC | OKTA | 20,000 | $1.9M | 0.28% |
| 78 | PROFOUND MED CORP | PROF | 215,000 | $1.8M | 0.26% |
| 79 | MAGNITE INC | MGNI | 132,950 | $1.8M | 0.26% |
| 80 | UNITED STS NAT GAS FD LP | UNTCW | 100,000 | $1.7M | 0.26% |
| 81 | ALTIMMUNE INC | ALT | 250,000 | $1.7M | 0.24% |
| 82 | MASTEC INC | MTZ | 15,000 | $1.6M | 0.24% |
| 83 | VISHAY INTERTECHNOLOGY INC | VSH | 71,400 | $1.6M | 0.23% |
| 84 | OSCAR HEALTH INC | OSCR | 100,000 | $1.6M | 0.23% |
| 85 | ARRAY TECHNOLOGIES INC | ARRY | 150,300 | $1.5M | 0.23% |
| 86 | ADOBE INC | ADBE | 2,750 | $1.5M | 0.22% |
| 87 | RAPT THERAPEUTICS INC | 75382E109 | 500,000 | $1.5M | 0.22% |
| 88 | TE CONNECTIVITY LTD | TEL | 10,000 | $1.5M | 0.22% |
| 89 | INFINERA CORP | 45667G103 | 240,000 | $1.5M | 0.21% |
| 90 | MARVELL TECHNOLOGY INC | MRVL | 20,000 | $1.4M | 0.21% |
| 91 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 509,600 | $1.3M | 0.19% |
| 92 | ASTERA LABS INC | ALAB | 20,500 | $1.2M | 0.18% |
| 93 | CORNING INC | GLW | 31,650 | $1.2M | 0.18% |
| 94 | AXCELIS TECHNOLOGIES INC | ACLS | 8,200 | $1.2M | 0.17% |
| 95 | TYLER TECHNOLOGIES INC | TYL | 2,250 | $1.1M | 0.17% |
| 96 | MIRION TECHNOLOGIES INC | MIR | 100,000 | $1.1M | 0.16% |
| 97 | NEXGEN ENERGY LTD | NXE | 151,500 | $1.1M | 0.16% |
| 98 | FLUTTER ENTMT PLC | G3643J108 | 5,600 | $1.0M | 0.15% |
| 99 | DENISON MINES CORP | DNN | 500,000 | $995,000 | 0.15% |
| 100 | AUTODESK INC | ADSK | 4,000 | $989,800 | 0.15% |
| 101 | DOMO INC | DOMO | 125,600 | $969,632 | 0.14% |
| 102 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 40,000 | $935,600 | 0.14% |
| 103 | DYNATRACE INC | DT | 20,000 | $894,800 | 0.13% |
| 104 | DYCOM INDS INC | 267475101 | 5,150 | $869,114 | 0.13% |
| 105 | EOS ENERGY ENTERPRISES INC | EOSE | 650,000 | $825,500 | 0.12% |
| 106 | ISHARES SILVER TR | SLV | 30,200 | $802,112 | 0.12% |
| 107 | GREEN PLAINS INC | GPRE | 50,000 | $793,000 | 0.12% |
| 108 | WHEATON PRECIOUS METALS CORP | WPM | 15,000 | $786,300 | 0.12% |
| 109 | BIGCOMMERCE HLDGS INC | CMRC | 93,000 | $749,580 | 0.11% |
| 110 | GLOBAL X FDS | 37954Y871 | 25,000 | $723,750 | 0.11% |
| 111 | ENOVIX CORPORATION | ENVX | 45,000 | $695,700 | 0.10% |
| 112 | VANECK ETF TRUST | 92189F106 | 20,000 | $678,400 | 0.10% |
| 113 | AEHR TEST SYS | AEHR | 60,000 | $670,200 | 0.10% |
| 114 | SENTINELONE INC | S | 30,000 | $631,500 | 0.09% |
| 115 | BLOOM ENERGY CORP | BE | 50,000 | $612,000 | 0.09% |
| 116 | ROGERS CORP | ROG | 5,000 | $603,050 | 0.09% |
| 117 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 75,000 | $603,000 | 0.09% |
| 118 | CONCENTRIX CORP | CNXC | 9,000 | $569,520 | 0.08% |
| 119 | WOLFSPEED INC | WOLF | 25,000 | $569,000 | 0.08% |
| 120 | VISHAY INTERTECHNOLOGY INC | VSH | 25,000 | $557,500 | 0.08% |
| 121 | ZUORA INC | 98983V106 | 52,000 | $516,360 | 0.08% |
| 122 | ENPHASE ENERGY INC | ENPH | 5,000 | $498,500 | 0.07% |
| 123 | CLEARWAY ENERGY INC | CWEN-A | 20,000 | $493,800 | 0.07% |
| 124 | LYFT INC | LYFT | 35,000 | $493,500 | 0.07% |
| 125 | SEMTECH CORP | SMTC | 15,000 | $448,200 | 0.07% |
| 126 | FLUENCE ENERGY INC | FLNC | 25,000 | $433,750 | 0.06% |
| 127 | CIPHER MINING INC | 17253J106 | 100,000 | $415,000 | 0.06% |
| 128 | CIPHER MINING INC | 17253J106 | 100,000 | $415,000 | 0.06% |
| 129 | BLACKLINE INC | BL | 8,500 | $411,825 | 0.06% |
| 130 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 25,000 | $405,250 | 0.06% |
| 131 | MCDONALDS CORP | MCD | 1,500 | $382,260 | 0.06% |
| 132 | SUNNOVA ENERGY INTL INC. | 86745K104 | 50,000 | $282,000 | 0.04% |
| 133 | DOMO INC | DOMO | 30,000 | $231,600 | 0.03% |
| 134 | TERAWULF INC | WULF | 50,000 | $222,500 | 0.03% |
| 135 | OPAL FUELS INC | OPAL | 50,000 | $204,500 | 0.03% |
| 136 | MP MATERIALS CORP | MP | 15,000 | $190,950 | 0.03% |
| 137 | AES CORP | AES | 10,000 | $175,700 | 0.03% |
| 138 | ZUORA INC | 98983V106 | 10,000 | $99,300 | 0.01% |
| 139 | SPRUCE POWER HOLDING CORP | SPRU | 13,512 | $49,319 | 0.01% |
| 140 | BIGCOMMERCE HLDGS INC | CMRC | 5,000 | $40,300 | 0.01% |