13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 119 holding rows worth $482,922,062.
- Accession
- 0001172661-23-000830
- Filer
- CIK 900529
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 119 entries on the cover page, a total value of $482,922,062 stated on the cover page (in dollars after the unit check, H1), rows summing to $482,922,062 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIRST SOLAR INC COM | 336433107 | Stock | 225,900 | $33,837,561 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,691,000 | $22,712,040 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,854,000 | $22,303,620 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 901,500 | $21,654,030 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $19,642,000 | dollars as filed | put |
| Walt Disney Co | 254687106 | COM | 205,000 | $17,810,400 | dollars as filed | call |
| ENVIVA INC | 29415B103 | COM | 259,750 | $13,758,958 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 3,150,000 | $13,702,500 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,036,300 | $13,575,530 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 262,250 | $13,282,963 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 704,750 | $11,593,138 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 400,000 | $11,464,000 | dollars as filed | call |
| FLEX LTD ORD | Y2573F102 | Stock | 490,500 | $10,526,130 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 375,000 | $10,447,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 200,000 | $10,398,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 200,000 | $10,130,000 | dollars as filed | call |
| EOG RES INC COM | 26875P101 | Stock | 75,000 | $9,714,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 278,600 | $9,656,276 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 210,500 | $9,478,815 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,450,000 | $9,454,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 110,450 | $9,188,336 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 66,650 | $8,576,522 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 575,200 | $8,392,168 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 352,500 | $8,178,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 401,000 | $8,060,100 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 155,000 | $7,726,750 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 905,000 | $7,402,900 | dollars as filed | |
| STEM INC | 85859N102 | COM | 820,000 | $7,330,800 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 400,000 | $6,504,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $5,505,000 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 56,320 | $4,805,786 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 60,000 | $4,142,400 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 308,500 | $3,637,215 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,142,500 | $3,518,900 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 200,500 | $3,432,560 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $3,307,500 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 254,000 | $2,667,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500,000 | $2,600,000 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 100,750 | $2,446,210 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,200 | $2,418,336 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 100,000 | $2,402,000 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 9,600 | $2,302,272 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 100,000 | $2,267,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 20,050 | $2,189,059 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 837,700 | $2,169,643 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,100 | $2,138,393 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 113,450 | $2,131,726 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 75,000 | $2,112,750 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 12,600 | $2,108,358 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 85,000 | $1,890,400 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,200 | $1,828,256 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,600 | $1,825,004 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25,400 | $1,735,582 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 25,000 | $1,726,000 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 50,000 | $1,682,000 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 10,550 | $1,667,217 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 20,750 | $1,646,720 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 100,000 | $1,634,000 | dollars as filed | call |
| PG&E CORP COM | 69331C108 | Stock | 100,000 | $1,626,000 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 17,700 | $1,455,471 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 16,600 | $1,395,562 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 90,000 | $1,313,100 | dollars as filed | call |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,100 | $1,269,814 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 87,200 | $1,265,272 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 103,000 | $1,214,370 | dollars as filed | call |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,199,100 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 17,600 | $1,194,336 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 9,000 | $1,177,470 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,050 | $1,176,427 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 35,000 | $1,067,500 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 25,000 | $977,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,450 | $951,262 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,000,000 | $919,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,850 | $908,242 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 305,000 | $899,750 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,000 | $887,300 | dollars as filed | call |
| Netflix, Inc | 64110L106 | COM | 3,000 | $884,640 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,450 | $844,733 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 100,000 | $844,000 | dollars as filed | call |
| Adobe Inc | 00724F101 | COM | 2,500 | $841,325 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $840,000 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 100,000 | $834,000 | dollars as filed | call |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,950 | $830,743 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,000 | $819,960 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 154,500 | $803,400 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 5,950 | $771,418 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 87,300 | $763,002 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 11,150 | $760,430 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 2,600 | $751,738 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 10,000 | $678,500 | dollars as filed | call |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 99,082 | $669,794 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,250 | $630,823 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,600 | $622,752 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 88,000 | $559,680 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 32,000 | $556,800 | dollars as filed | put |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 15,550 | $539,741 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,350 | $523,214 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 350,000 | $518,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,850 | $505,031 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 25,000 | $462,250 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,750 | $440,440 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 5,000 | $411,150 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 10,000 | $407,000 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 30,000 | $399,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 102,000 | $392,700 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 81,500 | $384,688 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 52,301 | $380,751 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 15,400 | $277,662 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 24,750 | $262,103 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 35,000 | $244,650 | dollars as filed | call |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,000 | $236,500 | dollars as filed | call |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,000 | $234,100 | dollars as filed | call |
| ROKU INC COM CL A | 77543R102 | Stock | 4,650 | $188,744 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,000 | $155,250 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 23,000 | $146,280 | dollars as filed | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 15,000 | $110,250 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 10,000 | $25,100 | dollars as filed | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 10,000 | $17,500 | dollars as filed | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 500 | $16,820 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-000830 | this filing | 2023-02-14 | acceptance time not in the bulk data set |