13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 101 holding rows worth $455,249,975.
- Accession
- 0001172661-23-002130
- Filer
- CIK 900529
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 101 entries on the cover page, a total value of $455,249,975 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,249,975 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 | 187,000 | $40,672,500 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 485,950 | $26,945,928 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,985,000 | $22,984,500 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,942,650 | $22,554,167 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 187,100 | $18,732,100 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 600,000 | $16,776,000 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 659,500 | $15,828,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 1,074,750 | $15,680,603 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 621,500 | $12,523,225 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 488,000 | $11,228,880 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 906,000 | $10,491,480 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 185,000 | $9,429,450 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 574,450 | $9,110,777 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 139,000 | $9,028,050 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 180,000 | $8,679,600 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 307,500 | $8,597,700 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 267,000 | $8,252,970 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 267,600 | $7,728,288 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 145,000 | $7,670,500 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 270,200 | $7,616,938 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,330,000 | $7,541,100 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 65,300 | $7,485,339 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 75,000 | $6,419,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 22,150 | $6,393,819 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 185,000 | $6,290,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 900,000 | $6,237,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,447,250 | $6,107,395 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,882,500 | $5,873,400 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 170,000 | $5,859,900 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 185,000 | $5,738,700 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 135,000 | $5,670,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 746,000 | $5,557,700 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $5,530,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 936,200 | $5,130,376 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 46,320 | $4,374,461 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 239,750 | $3,945,678 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,407,500 | $3,828,400 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 754,500 | $3,289,620 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,000 | $2,788,320 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 15,700 | $2,565,851 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,750 | $2,432,238 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,000 | $2,390,000 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 476,500 | $2,353,910 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 110,900 | $2,294,521 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,500 | $2,252,430 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 50,500 | $2,237,805 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 50,000 | $2,165,000 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,500 | $1,977,090 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $1,962,750 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,500 | $1,901,405 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,000 | $1,797,660 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 14,750 | $1,776,638 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,000 | $1,744,160 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 35,000 | $1,480,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,100 | $1,464,144 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,500 | $1,336,720 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 10,000 | $1,254,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 405,000 | $1,215,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,000 | $1,199,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,000 | $1,198,680 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,500 | $1,135,970 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 34,500 | $1,093,650 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,000 | $1,032,900 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 50,000 | $996,500 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,108,100 | $908,642 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,200 | $890,190 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,000 | $887,880 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,525 | $884,268 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 350,000 | $878,500 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 2,500 | $832,000 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 155,000 | $761,050 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 11,500 | $756,930 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 11,656 | $735,610 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 75,000 | $729,750 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,500 | $719,585 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 6,000 | $715,800 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 15,200 | $714,400 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 42,000 | $634,200 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,000 | $607,520 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 14,000 | $562,800 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8,000 | $528,960 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,000 | $506,940 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 14,200 | $475,274 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 45,000 | $467,100 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 56,501 | $393,812 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 4,750 | $343,378 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 8,000 | $279,840 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,000 | $246,600 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 5,000 | $234,700 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 15,000 | $234,300 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 22,000 | $217,360 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 15,000 | $207,750 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 35,000 | $154,350 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 10,000 | $152,700 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 20,000 | $146,200 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 25,000 | $139,500 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 20,000 | $136,800 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 100,000 | $109,000 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 10,000 | $90,400 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 45,000 | $57,600 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 10,000 | $57,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002130 | this filing | 2023-05-15 | acceptance time not in the bulk data set |