13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 124 holding rows worth $607,775,000.
- Accession
- 0001172661-22-001950
- Filer
- CIK 900529
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 124 entries on the cover page, a total value of $607,775,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,775,000 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 | 2,500,000 | $65,375,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 4,870,500 | $37,892,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 100,000 | $37,726,000 | thousands by filing date | call |
| CANTALOUPE INC | 138103106 | COM | 5,818,200 | $32,582,000 | thousands by filing date | |
| MARRONE BIO INNOVATIONS INC | 57165B106 | COM | 18,335,767 | $21,269,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 900,000 | $21,024,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 75,000 | $21,021,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 697,000 | $16,282,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,339,000 | $15,666,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 215,000 | $15,250,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 50,050 | $13,698,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 518,000 | $11,836,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 150,000 | $11,141,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 166,000 | $10,968,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 350,000 | $10,122,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 190,200 | $9,997,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 85,300 | $9,426,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,435,000 | $9,055,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 46,900 | $8,801,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 150,000 | $8,583,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 61,000 | $8,339,000 | thousands by filing date | put |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 135,000 | $7,871,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 876,500 | $7,599,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 115,000 | $7,297,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 176,200 | $6,949,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 76,000 | $6,927,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 203,700 | $6,337,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 115,000 | $5,599,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 308,000 | $5,399,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,000 | $5,080,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 556,961 | $4,962,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,000 | $4,846,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 70,050 | $4,829,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 60,000 | $4,786,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 593,750 | $4,768,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,000 | $4,764,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 180,000 | $4,642,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 110,700 | $4,466,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 81,000 | $4,455,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 9,050 | $4,303,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 400,000 | $3,992,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 200,000 | $3,868,000 | thousands by filing date | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,000 | $3,747,000 | thousands by filing date | call |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $3,477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 12,900 | $3,307,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,500 | $3,100,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400 | $3,062,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 661,500 | $2,964,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 152,000 | $2,940,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,269,188 | $2,754,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 300,000 | $2,674,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 28,000 | $2,643,000 | thousands by filing date | call |
| FLUOR CORP | 343412102 | COM | 101,500 | $2,471,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 101,450 | $2,367,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500,000 | $2,240,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,500 | $2,223,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 40,000 | $1,977,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 24,000 | $1,971,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 30,000 | $1,963,000 | thousands by filing date | call |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 504,000 | $1,875,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,000 | $1,706,000 | thousands by filing date | put |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $1,650,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 20,500 | $1,628,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 50,000 | $1,599,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50,000 | $1,573,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 26,750 | $1,569,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,516,000 | thousands by filing date | put |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,550 | $1,513,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 8,900 | $1,469,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 15,400 | $1,392,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 232,000 | $1,378,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 30,210 | $1,372,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 77,500 | $1,284,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 73,300 | $1,187,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,000 | $1,138,000 | thousands by filing date | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 24,500 | $1,132,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 34,000 | $1,069,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,062,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 100,500 | $999,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 68,900 | $997,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 126,500 | $996,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,000 | $937,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 40,000 | $933,000 | thousands by filing date | call |
| Booking Holdings Inc. | 09857L108 | COM | 525 | $918,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $894,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 25,000 | $894,000 | thousands by filing date | call |
| Netflix, Inc | 64110L106 | COM | 5,000 | $874,000 | thousands by filing date | call |
| MAGNITE INC COM | 55955D100 | Stock | 94,250 | $837,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,750 | $831,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,000 | $818,000 | thousands by filing date | call |
| SUNOPTA INC | 8676EP108 | COM | 100,000 | $778,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 11,600 | $759,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 10,750 | $750,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 12,500 | $737,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,400 | $733,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 8,500 | $698,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,000 | $622,000 | thousands by filing date | call |
| Walt Disney Co | 254687106 | COM | 6,550 | $619,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 125,500 | $616,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 100,000 | $594,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 8,000 | $559,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 250,000 | $543,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 9,500 | $542,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 17,000 | $536,000 | thousands by filing date | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,600 | $525,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,000 | $512,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 50,000 | $434,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 25,000 | $423,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 238,560 | $410,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,500 | $383,000 | thousands by filing date | call |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 20,000 | $370,000 | thousands by filing date | put |
| KLA CORP | 482480100 | COM | 1,000 | $319,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,000 | $293,000 | thousands by filing date | call |
| QUINSTREET INC | 74874Q100 | COM | 25,000 | $252,000 | thousands by filing date | put |
| ROBINHOOD MKTS INC | 770700102 | COM | 30,000 | $247,000 | thousands by filing date | put |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,500 | $237,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,000 | $145,000 | thousands by filing date | call |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,000 | $105,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,000 | $105,000 | thousands by filing date | put |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,500 | $95,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 10,000 | $89,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $16,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 14,365 | $15,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 50 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001950 | this filing | 2022-08-15 | acceptance time not in the bulk data set |