13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 140 holding rows worth $680,786,676.
- Accession
- 0001172661-24-003400
- Filer
- CIK 900529
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 140 entries on the cover page, a total value of $680,786,676 stated on the cover page (in dollars after the unit check, H1), rows summing to $680,786,676 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 | $54,422,000 | dollars as filed | put |
| SUNRUN INC | 86771W105 | COM | 2,357,750 | $27,703,563 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 251,500 | $25,962,345 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 450,000 | $25,798,500 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 225,000 | $22,266,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,281,300 | $20,564,865 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,732,573 | $19,422,143 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 580,000 | $16,593,800 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 545,500 | $16,146,800 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,350,000 | $16,011,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 367,500 | $16,004,625 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,945,000 | $15,903,000 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 196,000 | $13,700,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,950 | $11,182,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 83,000 | $10,242,200 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,859,345 | $9,966,089 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 85,800 | $9,956,232 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 400,000 | $9,540,000 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 395,000 | $9,420,750 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 68,100 | $9,391,671 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 445,950 | $9,387,248 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 150,000 | $8,571,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 37,000 | $8,342,020 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 500,000 | $7,840,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 51,800 | $7,681,422 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 200,000 | $7,634,000 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 155,000 | $7,353,200 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 435,000 | $7,012,200 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,200 | $6,848,002 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 100,000 | $6,631,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 180,000 | $6,154,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 31,600 | $6,147,148 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 70,000 | $6,073,900 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 201,400 | $6,017,832 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,526,000 | $5,981,920 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 63,900 | $5,981,679 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 210,000 | $5,804,400 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,000 | $5,797,200 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 195,000 | $5,617,950 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 123,500 | $5,525,390 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 72,000 | $5,455,440 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 38,000 | $5,365,600 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,400 | $5,325,222 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 120,000 | $5,292,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 6,400 | $5,034,688 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,500 | $4,949,100 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 28,300 | $4,918,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,500 | $4,860,630 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25,200 | $4,843,188 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 40,000 | $4,616,000 | dollars as filed | call |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 160,000 | $4,577,600 | dollars as filed | call |
| SURGERY PARTNERS INC | 86881A100 | COM | 190,000 | $4,520,100 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 17,000 | $4,370,700 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 21,500 | $4,282,370 | dollars as filed | put |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 250,750 | $4,074,688 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 632,000 | $3,760,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 95,000 | $3,572,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 600,000 | $3,570,000 | dollars as filed | call |
| Uber Technologies | 90353T100 | COM | 47,000 | $3,415,960 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 150,000 | $3,414,000 | dollars as filed | call |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,175,000 | $3,137,250 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 42,000 | $3,043,320 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 13,500 | $2,964,060 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 17,000 | $2,757,570 | dollars as filed | put |
| FERROGLOBE PLC | G33856108 | SHS | 500,500 | $2,682,680 | dollars as filed | call |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,000 | $2,654,200 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,500 | $2,570,940 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 176,800 | $2,492,880 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 40,000 | $2,410,800 | dollars as filed | put |
| MYR GROUP INC | 55405W104 | COM | 17,500 | $2,374,925 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 62,500 | $2,266,875 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 15,000 | $2,068,650 | dollars as filed | call |
| Indivior PLC | G4766E116 | Common Stock | 125,000 | $2,015,000 | dollars as filed | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 1,500,000 | $1,950,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 1,750,000 | $1,942,500 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 38,000 | $1,895,820 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 20,000 | $1,872,200 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 215,000 | $1,803,850 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 132,950 | $1,766,906 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 100,000 | $1,743,000 | dollars as filed | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 250,000 | $1,662,500 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 15,000 | $1,604,850 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 71,400 | $1,592,220 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 100,000 | $1,582,000 | dollars as filed | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 150,300 | $1,542,078 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,750 | $1,527,735 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 500,000 | $1,525,000 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 10,000 | $1,504,300 | dollars as filed | call |
| INFINERA CORP | 45667G103 | COMMON STOCK | 240,000 | $1,461,600 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,000 | $1,398,000 | dollars as filed | call |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 509,600 | $1,299,480 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 20,500 | $1,240,455 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31,650 | $1,229,603 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,200 | $1,165,958 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,250 | $1,131,255 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 100,000 | $1,074,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 151,500 | $1,056,359 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 5,600 | $1,023,891 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500,000 | $995,000 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $989,800 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 125,600 | $969,632 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,000 | $935,600 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,000 | $894,800 | dollars as filed | call |
| DYCOM INDS INC COM | 267475101 | Stock | 5,150 | $869,114 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 650,000 | $825,500 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 30,200 | $802,112 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 50,000 | $793,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 15,000 | $786,300 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 93,000 | $749,580 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 25,000 | $723,750 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 45,000 | $695,700 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 20,000 | $678,400 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 60,000 | $670,200 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30,000 | $631,500 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 50,000 | $612,000 | dollars as filed | call |
| ROGERS CORP COM | 775133101 | Stock | 5,000 | $603,050 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 75,000 | $603,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 9,000 | $569,520 | dollars as filed | put |
| WOLFSPEED INC | 977852102 | COM | 25,000 | $569,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,000 | $557,500 | dollars as filed | call |
| ZUORA INC | 98983V106 | COMMON STOCK | 52,000 | $516,360 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 5,000 | $498,500 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 20,000 | $493,800 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 35,000 | $493,500 | dollars as filed | call |
| SEMTECH CORP COM | 816850101 | Stock | 15,000 | $448,200 | dollars as filed | call |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,000 | $433,750 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,000 | $415,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 100,000 | $415,000 | dollars as filed | call |
| BLACKLINE, INC. | 09239B109 | COM | 8,500 | $411,825 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 25,000 | $405,250 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,500 | $382,260 | dollars as filed | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,000 | $282,000 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 30,000 | $231,600 | dollars as filed | call |
| TERAWULF INC | 88080T104 | COM | 50,000 | $222,500 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 50,000 | $204,500 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $190,950 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 10,000 | $175,700 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,000 | $99,300 | dollars as filed | call |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13,512 | $49,319 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 5,000 | $40,300 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003400 | this filing | 2024-08-14 | acceptance time not in the bulk data set |