13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 124 holding rows worth $696,077,502.
- Accession
- 0001172661-24-002405
- Filer
- CIK 900529
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 124 entries on the cover page, a total value of $696,077,502 stated on the cover page (in dollars after the unit check, H1), rows summing to $696,077,502 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 | 100,000 | $52,307,000 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 3,695,250 | $48,832,110 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 775,150 | $34,835,241 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 3,665,000 | $25,178,550 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 242,500 | $22,436,100 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,733,573 | $21,947,034 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 726,450 | $20,631,180 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,383,200 | $20,568,184 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 408,000 | $17,250,240 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 252,500 | $16,993,250 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 865,000 | $15,224,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 493,400 | $14,417,148 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 535,750 | $12,512,620 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 2,274,845 | $11,328,728 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 55,000 | $11,308,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 85,500 | $10,739,655 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 166,000 | $10,310,260 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 125,000 | $10,271,250 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 141,000 | $9,820,650 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 952,000 | $9,498,020 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 160,000 | $9,444,800 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 576,500 | $8,503,375 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,705,500 | $8,152,290 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 270,000 | $8,121,600 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,000 | $8,048,950 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 140,000 | $7,852,600 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 27,000 | $7,829,460 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 1,229,000 | $7,410,870 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,500 | $7,289,755 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,530,750 | $6,842,453 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $6,811,500 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 140,000 | $6,710,200 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 100,500 | $6,640,035 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 21,800 | $6,565,724 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 137,000 | $6,362,280 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 89,300 | $6,329,584 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 245,000 | $6,154,400 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 250,000 | $5,687,500 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 265,000 | $5,676,300 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,250 | $5,646,500 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 185,000 | $5,518,550 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 45,000 | $5,134,950 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 170,000 | $5,015,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 2,260,000 | $4,949,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,500 | $4,833,450 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 34,750 | $4,727,043 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 26,000 | $4,685,200 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $4,512,250 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,900 | $4,329,272 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,000 | $4,287,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,000 | $4,143,600 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,000 | $3,849,500 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,100 | $3,704,713 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 402,500 | $3,614,450 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,450,000 | $3,553,500 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 56,000 | $3,394,720 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 27,000 | $3,374,730 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 224,700 | $3,350,277 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $3,162,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,100 | $3,125,840 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,000 | $3,039,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 26,500 | $2,989,995 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 43,500 | $2,961,045 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 275,000 | $2,799,500 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,500 | $2,793,450 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 10,300 | $2,735,989 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 575,000 | $2,461,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 13,000 | $2,194,400 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 525,000 | $2,147,250 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 40,500 | $2,140,020 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 76,750 | $2,109,858 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,500 | $1,719,740 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,000 | $1,707,750 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 64,500 | $1,696,995 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 15,950 | $1,668,689 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,000 | $1,648,000 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 125,000 | $1,618,750 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 70,000 | $1,618,400 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 16,250 | $1,573,488 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 16,000 | $1,523,040 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 125,000 | $1,421,250 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,250 | $1,343,470 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 35,000 | $1,256,850 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 20,000 | $1,243,600 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 145,000 | $1,236,850 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 450,000 | $1,206,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 151,500 | $1,177,861 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 27,500 | $1,170,675 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,000 | $1,136,520 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,000 | $1,075,920 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,200 | $1,040,520 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 190,000 | $1,033,600 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 75,000 | $1,013,250 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 20,000 | $989,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 92,000 | $989,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500,000 | $975,000 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 10,450 | $974,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 25,000 | $968,500 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 150,000 | $919,500 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30,500 | $847,595 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,500 | $794,275 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 20,000 | $741,200 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 4,500 | $646,740 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 5,000 | $642,050 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 28,000 | $635,040 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,000 | $568,530 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,000 | $504,600 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,000 | $448,500 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 25,000 | $448,250 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 18,000 | $381,420 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,000 | $367,750 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,000 | $358,840 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 40,000 | $338,400 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 25,000 | $310,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 25,000 | $306,500 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50,000 | $265,500 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,000 | $265,340 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 35,000 | $216,300 | dollars as filed | |
| STRONGHOLD DIGITAL MINING IN | 86337R202 | COM | 50,000 | $207,500 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 25,000 | $200,250 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 25,000 | $196,750 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 10,000 | $143,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,000 | $116,500 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13,512 | $53,643 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-002405 | this filing | 2024-05-15 | acceptance time not in the bulk data set |