13F-HR filed by ARDSLEY ADVISORY PARTNERS LP
ARDSLEY ADVISORY PARTNERS LP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 143 holding rows worth $630,632,386.
- Accession
- 0001172661-25-000980
- Filer
- CIK 900529
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 143 entries on the cover page, a total value of $630,632,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $630,632,386 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 |
|---|---|---|---|---|---|---|
| Salesforce.com, Inc | 79466L302 | COM | 92,000 | $30,758,360 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 555,000 | $27,372,600 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 140,000 | $15,201,200 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 1,125,000 | $15,120,000 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 1,200,000 | $14,916,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 30,000 | $12,645,000 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 108,000 | $11,937,240 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 52,500 | $11,517,975 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 1,950,000 | $10,959,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 1,390,000 | $10,703,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 60,000 | $10,513,800 | dollars as filed | call |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 124,950 | $10,489,553 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $10,117,200 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 125,000 | $10,096,250 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,000 | $9,804,520 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 525,000 | $9,681,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 675,000 | $9,545,597 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 945,000 | $8,741,250 | dollars as filed | |
| CORNING INC | 219350105 | COM | 180,000 | $8,553,600 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 515,000 | $8,178,200 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,600 | $8,056,912 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 105,000 | $7,910,700 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 190,000 | $7,856,500 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 125,000 | $7,731,250 | dollars as filed | put |
| OKTAINCCLASSA | 679295105 | STOK | 97,200 | $7,678,800 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 245,000 | $7,443,100 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 41,000 | $7,225,840 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 20,000 | $6,686,600 | dollars as filed | call |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 60,000 | $6,627,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 300,000 | $6,612,000 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,000 | $6,491,520 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,064,614 | $6,472,853 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 1,667,595 | $6,336,861 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 74,000 | $6,315,900 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 47,000 | $6,311,630 | dollars as filed | put |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 110,500 | $6,259,825 | dollars as filed | |
| Intel Corp | 458140100 | COM | 305,000 | $6,115,250 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 200,000 | $6,088,000 | dollars as filed | call |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 500,000 | $6,055,000 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,000 | $5,855,100 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 450,000 | $5,791,500 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 260,000 | $5,772,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 1,150,000 | $5,738,500 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,100 | $5,732,244 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 270,200 | $5,720,134 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,000 | $5,713,200 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 150,000 | $5,574,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 60,000 | $5,538,000 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 36,800 | $5,261,296 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 55,000 | $5,196,400 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 35,000 | $5,041,400 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 39,500 | $4,973,840 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 34,000 | $4,628,760 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 450,000 | $4,419,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,750,000 | $4,392,500 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 22,000 | $4,351,160 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,500 | $4,231,975 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 22,000 | $4,099,260 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,000 | $3,860,250 | dollars as filed | call |
| CAMECO CORP COM | 13321L108 | Stock | 75,000 | $3,854,250 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 20,000 | $3,816,800 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24,000 | $3,705,840 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 650,000 | $3,679,000 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 230,000 | $3,588,000 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 21,400 | $3,566,738 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 41,000 | $3,473,110 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 190,000 | $3,382,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 40,000 | $3,366,400 | dollars as filed | call |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 12,950 | $3,151,771 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 261,100 | $3,101,868 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 600,000 | $2,994,000 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 35,000 | $2,948,397 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 25,000 | $2,890,750 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 150,000 | $2,884,500 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 300,000 | $2,775,000 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 45,000 | $2,764,350 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,600 | $2,720,704 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,000 | $2,631,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 38,000 | $2,553,980 | dollars as filed | put |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 20,000 | $2,467,200 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 50,000 | $2,466,000 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 100,000 | $2,463,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 35,000 | $2,403,800 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 200,000 | $2,376,000 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 295,000 | $2,215,450 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 26,000 | $2,209,740 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 30,000 | $2,182,200 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 125,000 | $2,181,250 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 20,000 | $2,140,480 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 25,000 | $2,120,250 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,000 | $1,998,900 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 10,300 | $1,858,223 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 10,000 | $1,819,600 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 1,000,000 | $1,800,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 100,000 | $1,780,000 | dollars as filed | call |
| BLOOM ENERGY CORP | 093712107 | COM | 80,000 | $1,776,800 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,000 | $1,762,400 | dollars as filed | call |
| AT&T Inc | 00206R102 | COM | 75,000 | $1,707,750 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 5,000 | $1,659,350 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 50,000 | $1,656,000 | dollars as filed | call |
| EBAY INC. COM | 278642103 | Stock | 26,500 | $1,641,675 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 30,000 | $1,630,500 | dollars as filed | call |
| GLOBE LIFE INC | 37959E102 | COM | 14,000 | $1,561,280 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 200,000 | $1,466,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 200,000 | $1,318,865 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 35,000 | $1,275,750 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 500,000 | $1,255,000 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 123,000 | $1,242,300 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 250,000 | $1,150,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 15,000 | $1,123,950 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,000 | $1,104,500 | dollars as filed | call |
| CALUMET INC | 131428104 | COM | 50,000 | $1,101,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 27,000 | $1,046,250 | dollars as filed | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 15,000 | $1,015,800 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 17,000 | $1,013,710 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 12,000 | $945,600 | dollars as filed | call |
| MDU RES GROUP INC | 552690109 | COM | 50,000 | $901,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,000 | $839,500 | dollars as filed | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,000 | $833,350 | dollars as filed | call |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 12,500 | $821,875 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 30,000 | $804,900 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 80,000 | $803,200 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 75,000 | $765,750 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,000 | $762,000 | dollars as filed | put |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 10,000 | $749,300 | dollars as filed | call |
| NCINO INC | 63947X101 | COM | 20,000 | $671,600 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 30,000 | $666,000 | dollars as filed | call |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 100,000 | $666,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 5,000 | $629,600 | dollars as filed | call |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $596,300 | dollars as filed | call |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 150,000 | $508,500 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 25,000 | $506,750 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 30,000 | $502,200 | dollars as filed | put |
| COMPASS INC | 20464U100 | CL A | 65,000 | $380,250 | dollars as filed | call |
| COMPASS INC | 20464U100 | CL A | 60,000 | $351,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 10,000 | $335,800 | dollars as filed | call |
| Intel Corp | 458140100 | COM | 16,500 | $330,825 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 80,000 | $325,600 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 25,000 | $322,500 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 20,000 | $202,000 | dollars as filed | call |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 20,000 | $200,800 | dollars as filed | call |
| AMBARELLA INC | G037AX101 | SHS | 2,500 | $181,850 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,000 | $171,500 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000980 | this filing | 2025-02-14 | acceptance time not in the bulk data set |