13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 121 holding rows worth $591,731,628.
- Accession
- 0001172661-23-002974
- Filer
- CIK 900529
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 121 entries on the cover page, a total value of $591,731,628 stated on the cover page (in dollars after the unit check, H1), rows summing to $591,731,628 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 200,000 | $88,656,000 | dollars as filed | put |
| SUNOPTA INC | 8676EP108 | COM | 4,342,000 | $29,047,980 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 348,000 | $25,090,800 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,852,703 | $24,752,112 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 77,500 | $14,731,975 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 533,500 | $14,004,375 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 863,500 | $13,962,795 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 725,000 | $12,948,500 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 906,000 | $12,049,800 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,511,678 | $11,927,139 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 160,000 | $11,044,800 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,351,000 | $10,659,390 | dollars as filed | call |
| GEN DIGITAL INC COM | 668771108 | Stock | 550,000 | $10,202,500 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 156,000 | $10,150,920 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,656,000 | $9,936,000 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 353,000 | $9,756,920 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 642,250 | $9,697,975 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 71,000 | $9,232,840 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 40,000 | $8,830,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 266,500 | $8,437,390 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 145,000 | $8,238,900 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 278,250 | $8,236,200 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,403,000 | $8,025,160 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,250 | $7,917,555 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 160,000 | $7,608,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 160,000 | $7,198,400 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 56,320 | $6,644,070 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,007,500 | $6,243,325 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 140,800 | $6,078,336 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 160,000 | $5,856,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 554,000 | $5,584,320 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 750,000 | $5,565,000 | dollars as filed | call |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,028,313 | $5,552,890 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 70,000 | $5,376,700 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,250 | $5,323,395 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $5,222,500 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 12,000 | $5,076,240 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 275,000 | $5,035,250 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 475,000 | $5,001,750 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,030,000 | $4,913,100 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 150,000 | $4,749,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 5,300 | $4,597,379 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,000 | $3,994,750 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $3,910,800 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 175,000 | $3,797,500 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 404,500 | $3,778,030 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 1,042,050 | $3,678,437 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 6,750 | $3,646,553 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 20,250 | $3,279,083 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 20,000 | $3,241,200 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 10,000 | $2,910,500 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 55,000 | $2,748,900 | dollars as filed | |
| General Electric Company | 369604301 | COM | 25,000 | $2,746,250 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 150,000 | $2,706,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 40,000 | $2,614,800 | dollars as filed | put |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 82,750 | $2,521,393 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 33,006 | $2,500,865 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500,000 | $2,480,000 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $2,349,750 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,500 | $2,200,455 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,050 | $2,006,463 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 100,300 | $1,955,850 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 15,000 | $1,948,200 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 45,000 | $1,944,900 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 103,000 | $1,910,650 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,300 | $1,854,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,950 | $1,805,063 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,000 | $1,735,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,000 | $1,702,700 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 4,000 | $1,643,960 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 77,000 | $1,608,530 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 408,000 | $1,505,520 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 250,000 | $1,500,000 | dollars as filed | call |
| WORKDAY INC CL A | 98138H101 | Stock | 6,500 | $1,468,285 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 321,500 | $1,368,690 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 9,500 | $1,290,290 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 36,000 | $1,282,680 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 252,000 | $1,249,920 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 75,000 | $1,132,500 | dollars as filed | call |
| IMPINJ INC | 453204109 | COM | 12,250 | $1,098,213 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,500 | $1,043,970 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 16,000 | $1,040,160 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,500 | $1,037,550 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 200,000 | $954,000 | dollars as filed | call |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 15,000 | $928,050 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 5,000 | $900,100 | dollars as filed | put |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 1,108,100 | $899,556 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 6,000 | $861,660 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,950 | $858,956 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100,000 | $845,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,200 | $840,990 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,000 | $833,850 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 75,000 | $813,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,000 | $811,650 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,000 | $766,800 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 15,000 | $729,450 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 22,000 | $726,440 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,900 | $716,870 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 600 | $710,760 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 6,650 | $705,499 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 115,000 | $680,800 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 175,000 | $668,500 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 100,300 | $597,788 | dollars as filed | call |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,000 | $549,990 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 15,000 | $534,450 | dollars as filed | call |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 17,500 | $520,625 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 45,500 | $515,515 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 400,000 | $500,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 100,000 | $466,000 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 75,000 | $442,500 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 56,501 | $421,497 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 45,000 | $395,550 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 80,000 | $386,400 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 15,000 | $378,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,000 | $339,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 5,000 | $293,200 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 20,000 | $269,600 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 25,000 | $263,500 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 50,000 | $100,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 5,000 | $80,850 | dollars as filed | call |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 20,000 | $21,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002974 | this filing | 2023-08-14 | acceptance time not in the bulk data set |