13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 128 holding rows worth $607,958,225.
- Accession
- 0001172661-24-004816
- Filer
- CIK 900529
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 128 entries on the cover page, a total value of $607,958,225 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,958,225 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 |
|---|---|---|---|---|---|---|
| OSCAR HEALTH INC | 687793109 | CL A | 1,102,600 | $23,386,146 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 190,000 | $20,293,900 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,120,000 | $20,227,200 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 40,000 | $16,656,000 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 335,350 | $15,999,549 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 300,000 | $15,336,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 635,100 | $15,191,592 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 84,500 | $14,576,250 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,000 | $13,288,150 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,579,388 | $12,429,784 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 350,000 | $11,907,000 | dollars as filed | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 400,000 | $11,076,000 | dollars as filed | call |
| SUNOPTA INC | 8676EP108 | COM | 1,680,000 | $10,718,400 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 25,500 | $10,616,415 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 60,000 | $10,156,560 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 220,200 | $10,054,332 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 545,000 | $9,842,700 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 132,100 | $9,527,052 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 961,450 | $9,374,138 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 900,000 | $9,330,080 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $9,279,500 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,958,000 | $9,163,440 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 74,000 | $8,994,700 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 32,500 | $8,895,575 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,914,345 | $8,882,561 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 575,000 | $8,446,750 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 255,000 | $8,221,200 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 400,000 | $7,976,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 190,000 | $7,410,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 21,000 | $7,177,800 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 28,000 | $6,984,320 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 25,000 | $6,842,750 | dollars as filed | call |
| CORNING INC | 219350105 | COM | 151,500 | $6,840,225 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 125,500 | $6,710,485 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 54,250 | $6,678,175 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 170,000 | $6,664,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 170,000 | $6,449,800 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 225,100 | $6,397,342 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 105,000 | $6,375,600 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 352,900 | $6,359,258 | dollars as filed | |
| Apple Inc | 037833100 | COM | 26,200 | $6,103,028 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,000 | $5,913,000 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 150,000 | $5,877,000 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 45,000 | $5,868,450 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 475,000 | $5,823,500 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 37,500 | $5,662,125 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 625,000 | $5,262,500 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,616,000 | $5,138,880 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 150,500 | $5,110,980 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,000 | $4,957,680 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 36,050 | $4,791,045 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,525,000 | $4,742,750 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 17,000 | $4,683,160 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 90,250 | $4,310,340 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 19,900 | $4,130,444 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,500 | $3,900,985 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 800,000 | $3,744,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 75,000 | $3,722,250 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 60,000 | $3,703,200 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 270,000 | $3,469,500 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 125,000 | $3,461,250 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 600,000 | $3,330,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,000 | $3,176,610 | dollars as filed | call |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 43,500 | $3,158,535 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 30,000 | $3,157,200 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 100,000 | $2,861,000 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,100 | $2,712,951 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 500,000 | $2,695,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 105,000 | $2,511,600 | dollars as filed | call |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $2,494,400 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100,000 | $2,360,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 22,000 | $2,315,720 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 275,000 | $2,189,000 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 39,000 | $2,150,460 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 12,000 | $2,112,360 | dollars as filed | put |
| Adobe Inc | 00724F101 | COM | 4,000 | $2,071,120 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 26,000 | $1,887,860 | dollars as filed | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 35,500 | $1,883,985 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 17,750 | $1,791,863 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 22,000 | $1,716,077 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 35,000 | $1,708,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 100,000 | $1,633,000 | dollars as filed | call |
| MYR GROUP INC | 55405W104 | COM | 15,000 | $1,533,450 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 6,000 | $1,409,867 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 35,000 | $1,392,650 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 125,000 | $1,383,750 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 55,000 | $1,328,250 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 12,150 | $1,257,647 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 30,500 | $1,231,895 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 20,000 | $1,221,600 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 119,500 | $1,165,125 | dollars as filed | call |
| FERROGLOBE PLC | G33856108 | SHS | 250,500 | $1,162,320 | dollars as filed | call |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 200,000 | $1,154,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 35,000 | $1,145,550 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 14,000 | $1,117,900 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,500 | $1,071,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 161,500 | $1,053,343 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $1,009,500 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 55,000 | $970,750 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 500,000 | $915,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 160,000 | $897,600 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 25,250 | $870,368 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 30,000 | $861,900 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 7,500 | $861,450 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 25,000 | $828,250 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 119,000 | $803,250 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 75,000 | $792,000 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 100,000 | $780,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 89,000 | $767,180 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 38,000 | $762,280 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 400,000 | $720,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 25,000 | $685,250 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 35,000 | $623,700 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,000 | $571,950 | dollars as filed | call |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 20,000 | $552,400 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,000 | $479,100 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 2,000 | $477,640 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 125,000 | $456,250 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,500 | $417,975 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,000 | $408,040 | dollars as filed | put |
| EBAY INC. COM | 278642103 | Stock | 6,000 | $390,660 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,950 | $286,061 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $261,543 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 25,000 | $240,520 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 25,000 | $233,750 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $227,100 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 50,000 | $110,500 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 13,512 | $38,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004816 | this filing | 2024-11-14 | acceptance time not in the bulk data set |