13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 106 holding rows worth $524,652,000.
- Accession
- 0001172661-22-000461
- Filer
- CIK 900529
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 106 entries on the cover page, a total value of $524,652,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $524,652,000 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 | 5,008,000 | $44,471,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 2,000,000 | $33,780,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 4,066,100 | $28,259,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 400,000 | $23,300,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 336,000 | $20,278,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 340,000 | $18,159,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 595,000 | $17,207,000 | thousands by filing date | call |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 140,000 | $15,086,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,402,500 | $14,656,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 1,136,694 | $14,606,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 602,500 | $13,719,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 18,335,767 | $13,205,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,043,000 | $12,266,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 1,899,000 | $11,793,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 403,000 | $11,655,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 130,000 | $10,620,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 90,000 | $10,076,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 290,500 | $9,964,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 255,000 | $9,693,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,054,000 | $9,655,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 60,350 | $9,538,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 187,500 | $9,467,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 57,000 | $7,705,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,100,000 | $7,645,000 | thousands by filing date | call |
| ADTRAN INC | 00738A106 | COMMON STOCK | 334,750 | $7,642,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 60,000 | $7,385,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 65,000 | $6,779,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 76,000 | $6,715,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 725,805 | $6,677,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,500 | $5,891,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,240,188 | $5,878,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,900 | $5,506,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 173,026 | $4,720,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 61,250 | $4,436,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 15,000 | $4,209,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 750,000 | $4,125,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 201,500 | $3,806,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 85,000 | $2,955,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,000 | $2,867,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 120,000 | $2,739,000 | thousands by filing date | call |
| MAXLINEAR INC | 57776J100 | COM | 34,000 | $2,563,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 9,500 | $2,502,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $2,375,000 | thousands by filing date | put |
| VISTRA CORP COM | 92840M102 | Stock | 100,000 | $2,277,000 | thousands by filing date | call |
| FERROGLOBE PLC | G33856108 | SHS | 350,000 | $2,174,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 75,000 | $2,094,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 26,500 | $2,052,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 5,000 | $1,906,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 27,000 | $1,834,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 9,000 | $1,826,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 103,000 | $1,742,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 50,000 | $1,674,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $1,670,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 242,879 | $1,635,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $1,607,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 11,050 | $1,590,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 125,000 | $1,518,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,100 | $1,483,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 9,000 | $1,416,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21,000 | $1,369,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 12,000 | $1,334,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,000 | $1,288,000 | thousands by filing date | call |
| TWITTER INC | 90184L102 | COM | 29,500 | $1,275,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 250,000 | $1,185,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 30,000 | $1,061,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,000 | $1,055,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 20,000 | $1,032,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,000 | $1,017,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 55,000 | $1,008,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 7,000 | $1,001,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 4,000 | $927,000 | thousands by filing date | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 48,500 | $906,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 24,000 | $849,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 250 | $834,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 600 | $834,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 8,500 | $808,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 8,000 | $762,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,250 | $672,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 101,000 | $647,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 14,000 | $642,000 | thousands by filing date | call |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $590,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 10,000 | $590,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,000 | $587,000 | thousands by filing date | call |
| CITRIX SYSTEMS INC | 177376100 | COM | 6,000 | $568,000 | thousands by filing date | call |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 50,000 | $528,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M207 | UNIT 10/29/2026 | 50,000 | $505,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,500 | $500,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 50,000 | $498,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,000 | $466,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 14,000 | $381,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 6,000 | $380,000 | thousands by filing date | put |
| ANAPLAN INC | 03272L108 | COM | 8,000 | $367,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 29,000 | $359,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 2,000 | $316,000 | thousands by filing date | call |
| FREYR BATTERY | L4135L100 | SHS | 25,000 | $280,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 25,000 | $276,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 5,000 | $275,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,000 | $256,000 | thousands by filing date | call |
| SENTINELONE INC | 81730H109 | CL A | 5,000 | $252,000 | thousands by filing date | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,000 | $227,000 | thousands by filing date | put |
| CNH INDL N V SHS | N20944109 | Stock | 11,500 | $223,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 23,000 | $203,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,000 | $189,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,000 | $183,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 650 | $38,000 | thousands by filing date | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 16,666 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-000461 | this filing | 2022-02-14 | acceptance time not in the bulk data set |