13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 103 holding rows worth $446,616,000.
- Accession
- 0001172661-22-002483
- Filer
- CIK 900529
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 103 entries on the cover page, a total value of $446,616,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,616,000 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 |
|---|---|---|---|---|---|---|
| SUNOPTA INC | 8676EP108 | COM | 2,678,500 | $24,374,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 181,000 | $23,941,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 817,100 | $22,642,000 | thousands by filing date | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,710,618 | $22,272,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,858,500 | $20,462,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 5,717,121 | $19,896,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 500,000 | $15,906,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 1,114,500 | $14,567,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 175,000 | $12,346,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 927,950 | $11,850,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 505,000 | $11,817,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 439,000 | $11,221,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 200,500 | $10,342,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 160,000 | $9,610,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 170,000 | $9,042,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 25,000 | $8,930,000 | thousands by filing date | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 165,000 | $8,882,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 417,500 | $8,768,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 524,400 | $8,737,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 38,600 | $8,129,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 65,000 | $7,262,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 525,000 | $7,004,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,000 | $6,473,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 145,000 | $6,377,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 75,450 | $6,003,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 300,000 | $5,500,000 | thousands by filing date | call |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100,000 | $5,484,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 401,550 | $5,437,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 125,000 | $5,279,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 50,000 | $5,123,000 | thousands by filing date | call |
| COTERRA ENERGY INC COM | 127097103 | Stock | 170,000 | $4,532,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 55,000 | $4,124,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 25,000 | $4,123,000 | thousands by filing date | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 1,269,188 | $3,909,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,800 | $3,222,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 75,000 | $3,158,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 199,000 | $2,984,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 18,050 | $2,956,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 25,000 | $2,832,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 194,000 | $2,735,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 11,500 | $2,708,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500,000 | $2,670,000 | thousands by filing date | call |
| FTAI AVIATION LTD | 34960P101 | COM | 177,000 | $2,654,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10,000 | $2,652,000 | thousands by filing date | put |
| ServiceNow,Inc. | 81762P102 | COM | 6,750 | $2,549,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,000 | $2,308,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 23,050 | $2,177,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 20,000 | $2,067,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 111,214 | $2,039,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 60,000 | $1,954,000 | thousands by filing date | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 200,000 | $1,936,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 30,650 | $1,910,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 10,600 | $1,742,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 15,000 | $1,736,000 | thousands by filing date | call |
| Apple Inc | 037833100 | COM | 12,000 | $1,658,000 | thousands by filing date | put |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,605,000 | thousands by filing date | call |
| WORKDAY INC CL A | 98138H101 | Stock | 9,700 | $1,477,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 30,000 | $1,474,000 | thousands by filing date | call |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 142,900 | $1,383,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 255,000 | $1,362,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 17,000 | $1,361,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 50,000 | $1,224,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 10,000 | $1,214,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,000 | $1,200,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 53,500 | $1,048,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 76,500 | $1,046,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 185,500 | $976,000 | thousands by filing date | call |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 405,000 | $972,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 10,000 | $943,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,000 | $941,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 100,000 | $910,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,750 | $900,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,550 | $886,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 151,000 | $868,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 5,750 | $848,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 502,000 | $838,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,000 | $798,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,000 | $788,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 250,000 | $770,000 | thousands by filing date | call |
| FORTINET INC COM | 34959E109 | Stock | 15,000 | $737,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,000 | $719,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 25,000 | $644,000 | thousands by filing date | call |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 42,500 | $629,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,000 | $609,000 | thousands by filing date | call |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $564,000 | thousands by filing date | call |
| NVIDIA Corp | 67066G104 | COM | 4,500 | $548,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 100,000 | $528,000 | thousands by filing date | call |
| Intuit Inc. | 461202103 | COM | 1,350 | $523,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,000 | $438,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,500 | $413,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 77,000 | $407,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,000 | $393,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 6,150 | $390,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 15,000 | $383,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,000 | $347,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 10,000 | $290,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 8,000 | $260,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 35,000 | $255,000 | thousands by filing date | put |
| FLEX LTD ORD | Y2573F102 | Stock | 15,000 | $250,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,000 | $176,000 | thousands by filing date | call |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,000 | $167,000 | thousands by filing date | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4,000 | $98,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002483 | this filing | 2022-11-14 | acceptance time not in the bulk data set |