13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 126 holding rows worth $599,356,000.
- Accession
- 0001172661-22-001406
- Filer
- CIK 900529
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 126 entries on the cover page, a total value of $599,356,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $599,356,000 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 |
|---|---|---|---|---|---|---|
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,250,000 | $66,560,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 5,206,500 | $35,248,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 5,305,000 | $27,840,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 261,450 | $20,892,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 18,335,767 | $19,803,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 828,500 | $16,951,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 280,000 | $15,414,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 165,000 | $13,060,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 495,000 | $12,746,000 | thousands by filing date | call |
| TWILIO INC CL A | 90138F102 | Stock | 74,000 | $12,196,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 135,000 | $12,134,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 181,000 | $12,008,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 280,500 | $10,867,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,385,000 | $10,291,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 96,000 | $10,072,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 212,000 | $9,985,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 427,500 | $9,939,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 30,000 | $9,671,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 991,750 | $9,213,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 85,000 | $8,943,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 75,000 | $8,942,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 80,850 | $8,926,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 85,000 | $8,639,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 100,000 | $8,596,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,353,000 | $8,240,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 100,000 | $7,632,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300,000 | $7,362,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 27,000 | $7,284,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 503,461 | $7,175,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 253,000 | $6,515,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 241,500 | $6,513,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 165,000 | $6,476,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 175,000 | $6,092,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,500 | $6,035,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 318,000 | $5,867,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 265,000 | $5,806,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 156,500 | $5,698,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,700 | $5,555,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 100,000 | $5,541,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,100,000 | $5,522,000 | thousands by filing date | call |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 460,000 | $5,451,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 65,000 | $5,064,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 165,000 | $5,031,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,650 | $4,620,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 40,000 | $4,554,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 566,000 | $4,358,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,500 | $4,046,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 641,700 | $3,767,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,240,188 | $3,683,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $3,341,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 410,000 | $3,255,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 50,000 | $2,818,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 975,000 | $2,808,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 50,000 | $2,634,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 75,000 | $2,499,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 82,750 | $2,374,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 40,000 | $2,334,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,000 | $2,258,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 9,000 | $1,911,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 16,000 | $1,909,000 | thousands by filing date | put |
| TPI Composites Inc | 87266J104 | Common Stock | 125,000 | $1,758,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 14,000 | $1,740,000 | thousands by filing date | put |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,700 | $1,728,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 20,000 | $1,675,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 85,500 | $1,586,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 151,500 | $1,539,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 10,000 | $1,528,000 | thousands by filing date | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 7,750 | $1,516,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 125,000 | $1,493,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 7,000 | $1,486,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,000 | $1,354,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 35,000 | $1,354,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 60,000 | $1,314,000 | thousands by filing date | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,000 | $1,219,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,000 | $1,061,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 75,000 | $991,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,500 | $945,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,000 | $929,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 18,900 | $920,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 225,000 | $911,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 60,500 | $906,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 17,000 | $870,000 | thousands by filing date | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 67,000 | $854,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 23,000 | $821,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 30,000 | $814,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 30,000 | $784,000 | thousands by filing date | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 187,000 | $769,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 325 | $763,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 12,000 | $762,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 250,000 | $743,000 | thousands by filing date | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,000 | $724,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,200 | $683,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 50,000 | $618,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 10,000 | $578,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 30,000 | $557,000 | thousands by filing date | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,000 | $555,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 25,000 | $548,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 6,000 | $534,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,000 | $502,000 | thousands by filing date | put |
| ALLOT LTD | M0854Q105 | SHS | 62,000 | $502,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 25,000 | $496,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 9,000 | $495,000 | thousands by filing date | put |
| GRAFTECH INTL LTD | 384313508 | COM | 50,000 | $481,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 43,904 | $475,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 10,000 | $462,000 | thousands by filing date | call |
| CDK GLOBAL INC | 12508E101 | COM | 9,000 | $438,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,000 | $420,000 | thousands by filing date | call |
| TRIPADVISOR INC | 896945201 | COM | 15,000 | $407,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 10,000 | $363,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 23,000 | $361,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,500 | $355,000 | thousands by filing date | call |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 3,000 | $298,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,000 | $272,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,200 | $267,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 20,000 | $238,000 | thousands by filing date | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,000 | $229,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 3,000 | $212,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25,000 | $204,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,000 | $202,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,000 | $200,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 25,000 | $190,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 25,000 | $150,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 25,000 | $105,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 500 | $60,000 | thousands by filing date | call |
| QNITY ELECTRONICS INC | 817323207 | COM | 15,000 | $46,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,000 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001406 | this filing | 2022-05-16 | acceptance time not in the bulk data set |