13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 114 holding rows worth $447,854,726.
- Accession
- 0001172661-23-003920
- Filer
- CIK 900529
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 114 entries on the cover page, a total value of $447,854,726 stated on the cover page (in dollars after the unit check, H1), rows summing to $447,854,726 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 |
|---|---|---|---|---|---|---|
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 929,200 | $22,783,984 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,853,140 | $20,921,951 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 700,000 | $17,164,000 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 5,013,948 | $16,897,005 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 276,000 | $16,720,080 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,106,000 | $13,891,360 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,545,000 | $13,287,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 700,000 | $12,376,000 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 180,500 | $11,790,260 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 72,300 | $11,682,957 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 325,000 | $10,783,500 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 393,500 | $10,616,630 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 310,000 | $9,510,800 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 512,000 | $8,632,320 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 270,000 | $8,019,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 200,000 | $7,400,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 850,000 | $7,310,000 | dollars as filed | call |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 160,000 | $6,596,800 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 173,250 | $6,358,275 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $6,356,000 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,266,000 | $6,152,760 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,125,000 | $5,906,250 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 701,500 | $5,857,525 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 100,000 | $5,830,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 85,000 | $5,709,450 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 154,000 | $5,474,700 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 101,650 | $5,367,120 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 150,000 | $5,332,500 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 1,021,000 | $5,309,200 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 450,000 | $5,256,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $5,085,000 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 50,050 | $5,074,570 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,500 | $4,900,170 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 1,286,500 | $4,875,835 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 478,500 | $4,607,955 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 149,000 | $4,571,320 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 2,107,500 | $4,531,125 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,060,000 | $4,494,400 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 150,000 | $4,387,500 | dollars as filed | |
| Intel Corp | 458140100 | COM | 118,000 | $4,190,180 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,500 | $4,130,425 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 55,520 | $3,995,774 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 25,000 | $3,624,500 | dollars as filed | put |
| GEN DIGITAL INC COM | 668771108 | Stock | 203,000 | $3,589,040 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 150,000 | $3,363,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 70,000 | $3,219,300 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 100,000 | $3,160,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $2,794,800 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,000 | $2,704,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,000 | $2,609,520 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 992,050 | $2,579,330 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 60,000 | $2,433,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 92,600 | $2,384,450 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,300 | $2,276,026 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,900 | $2,210,302 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000,000 | $2,150,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,034,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 600,000 | $2,022,000 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 2,400 | $1,993,392 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50,000 | $1,982,000 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 28,500 | $1,963,650 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 75,000 | $1,931,250 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500,000 | $1,915,000 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 35,000 | $1,894,550 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 150,000 | $1,884,000 | dollars as filed | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 40,250 | $1,880,883 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,650 | $1,686,300 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,750 | $1,680,323 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 9,700 | $1,616,214 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 46,500 | $1,521,945 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 21,000 | $1,482,390 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 32,000 | $1,460,160 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 61,000 | $1,409,100 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,369,500 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 100,000 | $1,361,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 16,500 | $1,346,070 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,000 | $1,286,120 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,000 | $1,222,650 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $1,204,000 | dollars as filed | call |
| SPRINKLR INC | 85208T107 | CL A | 85,000 | $1,176,400 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 7,500 | $1,010,700 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25,000 | $994,250 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 25,000 | $980,500 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,000 | $937,200 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 5,000 | $919,650 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 7,250 | $872,900 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 258,000 | $830,760 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500,000 | $830,000 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 625,000 | $800,000 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 12,200 | $784,460 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,000 | $777,950 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100,000 | $747,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,250 | $743,438 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 50,000 | $663,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,250 | $637,375 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 50,000 | $627,500 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 100,000 | $598,586 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,750 | $577,645 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 100,000 | $486,000 | dollars as filed | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 11,500 | $427,800 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 75,000 | $420,750 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,000 | $409,220 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 6,100 | $379,786 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 200,000 | $376,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 20,000 | $337,200 | dollars as filed | call |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,000 | $326,600 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 38,000 | $313,120 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 50,000 | $312,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,000 | $287,250 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,000 | $271,320 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 3,200 | $217,120 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 2,500 | $203,100 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 15,000 | $114,300 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,000 | $82,400 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003920 | this filing | 2023-11-14 | acceptance time not in the bulk data set |