13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 138 holding rows worth $647,944,804.
- Accession
- 0001172661-24-000939
- Filer
- CIK 900529
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 138 entries on the cover page, a total value of $647,944,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $647,944,804 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 | 175,000 | $83,179,250 | dollars as filed | put |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 957,100 | $28,023,888 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 4,966,643 | $27,167,537 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,727,573 | $23,719,577 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 781,750 | $21,560,665 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,000,000 | $19,630,000 | dollars as filed | call |
| ITRON INC COM | 465741106 | Stock | 247,500 | $18,688,725 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 602,100 | $16,521,624 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 1,046,000 | $16,505,880 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 780,350 | $15,341,681 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,332,800 | $12,195,120 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,830,000 | $11,913,300 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 78,000 | $11,514,360 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 277,000 | $10,670,040 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,517,500 | $10,364,525 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 302,000 | $10,189,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 50,000 | $9,560,500 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 170,000 | $9,423,100 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 135,000 | $9,344,700 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 32,000 | $9,096,320 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 298,500 | $9,092,310 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 275,000 | $8,527,750 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,728,500 | $8,158,520 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 300,000 | $8,100,000 | dollars as filed | call |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 150,000 | $6,960,000 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 250,000 | $6,895,000 | dollars as filed | call |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 225,000 | $6,642,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 400,000 | $6,312,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 152,350 | $5,967,550 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 85,000 | $5,932,150 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 526,050 | $5,907,542 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 180,000 | $5,758,200 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 375,000 | $5,718,750 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,420,000 | $5,509,600 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $5,445,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $5,287,500 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 85,000 | $5,114,450 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 4,379,000 | $4,816,900 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 103,200 | $4,788,480 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 350,000 | $4,714,500 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 975,000 | $4,221,750 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 123,400 | $4,163,516 | dollars as filed | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 100,000 | $3,907,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 341,000 | $3,822,610 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 25,500 | $3,595,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 100,000 | $3,592,000 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 5,000 | $3,532,450 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 194,800 | $3,272,640 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 500,500 | $3,258,255 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $3,232,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,500 | $3,199,995 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,000 | $3,078,500 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 525,000 | $3,071,250 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 11,275 | $2,966,904 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 85,600 | $2,842,776 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 101,700 | $2,816,073 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 50,000 | $2,742,500 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,000 | $2,677,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 75,000 | $2,611,500 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,000 | $2,590,610 | dollars as filed | put |
| AUTODESK INC COM | 052769106 | Stock | 10,000 | $2,434,800 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 12,000 | $2,382,720 | dollars as filed | put |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 15,200 | $2,307,208 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 250,000 | $2,287,500 | dollars as filed | call |
| MASTEC INC COM | 576323109 | Stock | 29,720 | $2,250,398 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,000 | $2,190,500 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 100,000 | $2,178,970 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 75,000 | $2,057,250 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 300,000 | $2,028,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 7,000 | $1,989,820 | dollars as filed | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 23,500 | $1,977,525 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 13,500 | $1,953,450 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 21,500 | $1,946,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $1,895,500 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 50,000 | $1,895,500 | dollars as filed | call |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2,900 | $1,829,262 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 35,000 | $1,726,900 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,000 | $1,640,700 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 36,000 | $1,620,360 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 35,000 | $1,572,900 | dollars as filed | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 50,000 | $1,551,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 46,000 | $1,546,980 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 150,000 | $1,537,500 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 70,000 | $1,507,100 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $1,480,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 10,000 | $1,446,300 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 16,000 | $1,442,880 | dollars as filed | put |
| CAMTEK LTD ORD | M20791105 | Stock | 20,100 | $1,394,538 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 10,000 | $1,320,700 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 325,000 | $1,244,750 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 20,500 | $1,223,850 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 15,550 | $1,223,630 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 8,000 | $1,094,480 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,000,000 | $1,090,000 | dollars as filed | call |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,000 | $1,089,480 | dollars as filed | put |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 150,000 | $1,049,355 | dollars as filed | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 12,000 | $1,009,800 | dollars as filed | call |
| GREEN PLAINS INC | 393222104 | COM | 40,000 | $1,008,800 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 10,750 | $985,345 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 125,000 | $912,500 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,000 | $904,650 | dollars as filed | put |
| IRENLTDF | Q4982L109 | STOK | 125,000 | $891,250 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500,000 | $885,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 30,000 | $884,400 | dollars as filed | put |
| ZUORA INC | 98983V106 | COMMON STOCK | 90,000 | $846,000 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 84,000 | $789,600 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 35,000 | $753,550 | dollars as filed | call |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 154,000 | $696,080 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 11,000 | $643,830 | dollars as filed | put |
| SEMTECH CORP COM | 816850101 | Stock | 28,500 | $624,435 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 40,000 | $620,800 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 4,000 | $607,760 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 11,500 | $602,255 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,500 | $594,650 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,000 | $547,750 | dollars as filed | call |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 12,000 | $519,840 | dollars as filed | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 7,500 | $459,525 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 10,000 | $450,100 | dollars as filed | call |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,000 | $435,930 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,000 | $421,720 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,000 | $397,950 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,000 | $385,250 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,000 | $346,100 | dollars as filed | call |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,000 | $323,100 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,500 | $305,330 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 11,250 | $302,963 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500 | $301,065 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,000 | $275,960 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 25,000 | $257,250 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 3,000 | $236,070 | dollars as filed | call |
| LIVEPERSON, INC. | 538146101 | COM | 45,000 | $170,550 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 45,000 | $170,550 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 19,500 | $150,150 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 11,500 | $118,335 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,000 | $89,800 | dollars as filed | put |
| AMERICAN WELL CORP | 03044L105 | CL A | 60,000 | $89,400 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13,512 | $59,723 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 200 | $7,184 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-000939 | this filing | 2024-02-14 | acceptance time not in the bulk data set |