13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 126 holding rows worth $655,985,000.
- Accession
- 0001172661-21-002212
- Filer
- CIK 900529
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 126 entries on the cover page, a total value of $655,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $655,985,000 with VALUE read as thousands by filing date, 13F file number 028-04639. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CANTALOUPE INC | 138103106 | COM | 4,973,000 | $53,609,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 500,000 | $51,515,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,400,000 | $44,041,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 445,000 | $31,582,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 276,000 | $30,233,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 500,000 | $30,030,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 3,211,000 | $28,674,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 845,000 | $21,446,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 300,700 | $18,060,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 660,500 | $16,763,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,776,000 | $15,451,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 300,000 | $12,702,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 285,000 | $12,540,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 16,692,753 | $12,019,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 75,000 | $11,981,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,027,500 | $11,714,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 69,750 | $11,682,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 141,450 | $10,440,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 15,000 | $9,981,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 468,026 | $8,841,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 160,000 | $8,654,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 503,000 | $8,601,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 256,000 | $8,561,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 970,000 | $8,488,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,185,188 | $7,941,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 302,500 | $7,859,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 200,000 | $7,532,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $7,400,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,000 | $6,686,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 185,000 | $6,157,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,500 | $5,780,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,100 | $5,597,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 404,500 | $4,623,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 225,000 | $4,527,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 500,000 | $4,465,000 | thousands by filing date | call |
| GREEN PLAINS INC | 393222104 | COM | 131,250 | $4,285,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 39,450 | $4,059,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 310,500 | $3,782,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,000 | $3,738,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 55,000 | $3,654,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,000 | $3,353,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 400,000 | $3,260,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 40,000 | $3,229,000 | thousands by filing date | |
| ARCADIA BIOSCIENCES INC COM | 039014204 | Stock | 1,525,000 | $3,157,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 350,000 | $3,045,000 | thousands by filing date | call |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 100,000 | $2,820,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 50,000 | $2,664,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 25,000 | $2,387,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 260,000 | $2,275,000 | thousands by filing date | call |
| CAMECO CORP COM | 13321L108 | Stock | 101,500 | $2,206,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 9,000 | $2,136,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,052,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 30,000 | $1,812,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $1,710,000 | thousands by filing date | call |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,000 | $1,697,000 | thousands by filing date | put |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 250,000 | $1,675,000 | thousands by filing date | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 512,500 | $1,599,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 250,000 | $1,553,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 40,000 | $1,530,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 28,500 | $1,443,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 75,750 | $1,435,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 55,750 | $1,428,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $1,356,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 24,000 | $1,306,000 | thousands by filing date | put |
| MAXLINEAR INC | 57776J100 | COM | 26,000 | $1,281,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,000 | $1,245,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,229,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 175,000 | $1,229,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 20,000 | $1,208,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 125,000 | $1,200,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,000 | $1,181,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,000 | $1,175,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 356,500 | $1,173,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,400 | $1,101,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 80,000 | $1,038,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 100,000 | $997,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 95,000 | $949,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,000 | $940,000 | thousands by filing date | call |
| XILINX INC | 983919101 | COM | 6,000 | $906,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,500 | $905,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,000 | $883,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,000 | $823,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 2,500 | $798,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 10,500 | $723,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 65,000 | $718,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 300 | $712,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 50,000 | $708,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 2,250 | $703,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 10,000 | $679,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 50,000 | $664,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 200 | $657,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 9,000 | $651,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 50,000 | $649,000 | thousands by filing date | call |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $640,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 8,000 | $624,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 80,500 | $592,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 24,500 | $585,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,000 | $558,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISITI | 24279d204 | COM | 50,000 | $535,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 50,000 | $521,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 7,000 | $517,000 | thousands by filing date | |
| BROADWIND INC | 11161T207 | CMN | 200,000 | $516,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 50,000 | $511,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 350,000 | $508,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 35,000 | $499,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 10,500 | $470,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,000 | $466,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 4,000 | $466,000 | thousands by filing date | call |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 25,000 | $441,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 22,000 | $412,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 15,000 | $384,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 40,000 | $301,000 | thousands by filing date | call |
| YELP INC CL A | 985817105 | Stock | 8,000 | $298,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 25,000 | $293,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 27,500 | $279,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,000 | $262,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,250 | $261,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,500 | $209,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 12,400 | $206,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 5,000 | $201,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 21,000 | $158,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 50,000 | $154,000 | thousands by filing date | put |
| FORD MTR CO COM | 345370860 | Stock | 5,000 | $71,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 14,000 | $43,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,000 | $37,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 10,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-002212 | this filing | 2021-11-15 | acceptance time not in the bulk data set |