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ARDSLEY ADVISORY PARTNERS LP

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13F filer, CIK 900529, Norwalk, CT

ARDSLEY ADVISORY PARTNERS LP reported $808,664,987 across 130 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 33.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004897

Period
2025-09-30
Reported value
$809M
Holdings
130
Top 10 weight
33.1%
New
63
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FSLRadded+114,000$25.1M
RUNadded+1,290,000$22.3M
EOSEnew+1,600,000$18.1M
LITEnew+86,000$14M
SIMOnew+133,000$12.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FLRreduced-661,000-$27.8M
ANETreduced-184,000-$26.8M
CLSexited-135,000-$21.1M
NVDAreduced-72,000-$13.4M
AFRMreduced-177,000-$12.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004897, largest first. % of portfolio is the value over $652,122,407, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 41,000 shares; 2025Q1: 5,000 shares; 2025Q2: 15,000 shares; 2025Q3: 129,000 shares 129,000$28.4M4.36%+114,000Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 525,000 shares; 2025Q3: 800,000 shares 800,000$27.8M4.27%+275,000Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,000 shares; 2024Q4: 945,000 shares; 2025Q1: 1,590,000 shares; 2025Q2: 310,000 shares; 2025Q3: 1,600,000 shares 1,600,000$27.7M4.24%+1,290,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,000 shares; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 100,000 shares; 2025Q3: 85,000 shares 85,000$23.9M3.66%-15,000Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,500 shares; 2024Q4: 28,000 shares; 2025Q1: 132,600 shares; 2025Q2: 77,000 shares; 2025Q3: 60,500 shares 60,500$20M3.06%-16,500Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: 30,000 shares; 2025Q1: 11,700 shares; 2025Q2: 42,000 shares; 2025Q3: 37,000 shares 37,000$19.1M2.93%-5,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500 shares; 2024Q4: 30,100 shares; 2025Q1: 3,000 shares; 2025Q2: 58,000 shares; 2025Q3: 78,000 shares 78,000$19M2.91%+20,000Timeline
EOSEEOS ENERGY ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,600,000 shares 1,600,000$18.1M2.78%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 52,500 shares; 2025Q1: 36,300 shares; 2025Q2: 63,000 shares; 2025Q3: 75,500 shares 75,500$16.6M2.54%+12,500Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 34,850 shares; 2025Q2: 107,500 shares; 2025Q3: 108,000 shares 108,000$15.3M2.34%+500Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: not reported; 2025Q1: 54,500 shares; 2025Q2: 151,000 shares; 2025Q3: 79,000 shares 79,000$14.7M2.26%-72,000Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 86,000 shares 86,000$14M2.15%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,500 shares; 2024Q4: 180,000 shares; 2025Q1: 90,000 shares; 2025Q2: 152,000 shares; 2025Q3: 167,878 shares 167,878$13.8M2.11%+15,878Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,958,000 shares; 2024Q4: 1,950,000 shares; 2025Q1: 2,975,000 shares; 2025Q2: 1,650,000 shares; 2025Q3: 1,200,000 shares 1,200,000$13.7M2.11%-450,000Timeline
BTSGBRIGHTSPRING HEALTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 450,000 shares 450,000$13.3M2.04%+300,000Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 133,000 shares 133,000$12.6M1.93%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 40,650 shares; 2025Q2: 59,400 shares; 2025Q3: 83,200 shares 83,200$12.4M1.9%+23,800Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,500 shares; 2025Q1: not reported; 2025Q2: 15,900 shares; 2025Q3: 88,000 shares 88,000$12.1M1.86%+72,100Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 525,000 shares; 2025Q1: 550,000 shares; 2025Q2: not reported; 2025Q3: 325,000 shares 325,000$11.3M1.74%newTimeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$11.2M1.72%newTimeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares 15,000$11.1M1.7%newTimeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,900 shares; 2024Q4: 300,000 shares; 2025Q1: 500,000 shares; 2025Q2: 400,000 shares; 2025Q3: 500,000 shares 500,000$10.1M1.55%+100,000Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 500,000 shares; 2025Q3: 625,000 shares 625,000$10M1.53%+125,000Timeline
ALDXALDEYRA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,150,000 shares; 2025Q1: 1,750,000 shares; 2025Q2: 2,050,000 shares; 2025Q3: 1,900,000 shares 1,900,000$9.92M1.52%-150,000Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 97,200 shares; 2025Q1: 107,500 shares; 2025Q2: not reported; 2025Q3: 106,000 shares 106,000$9.72M1.49%newTimeline
AAOIAPPLIED OPTOELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 364,500 shares 364,500$9.56M1.47%newTimeline
XIFRXPLR INFRASTRUCTURE LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 190,000 shares; 2025Q1: 875,000 shares; 2025Q2: 730,000 shares; 2025Q3: 880,000 shares 880,000$8.95M1.37%+150,000Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: not reported; 2025Q2: 325,000 shares; 2025Q3: 450,000 shares 450,000$8.56M1.31%+125,000Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,100 shares; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: not reported; 2025Q3: 200,000 shares 200,000$8.47M1.3%newTimeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,500 shares; 2024Q4: 110,500 shares; 2025Q1: 171,550 shares; 2025Q2: 65,000 shares; 2025Q3: 114,500 shares 114,500$8.4M1.29%+49,500Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: 68,000 shares; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$8.38M1.29%newTimeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: 125,000 shares; 2025Q1: 175,000 shares; 2025Q2: 463,220 shares; 2025Q3: 328,220 shares 328,220$7.63M1.17%-135,000Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 25,000 shares; 2025Q1: 31,000 shares; 2025Q2: 35,000 shares; 2025Q3: 44,500 shares 44,500$7.57M1.16%+9,500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,000 shares; 2025Q3: 100,000 shares 100,000$7.54M1.16%-10,000Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,000 shares; 2025Q3: 40,000 shares 40,000$7.37M1.13%-45,000Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,000 shares 35,000$7.11M1.09%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102,600 shares; 2024Q4: 1,125,000 shares; 2025Q1: 350,000 shares; 2025Q2: not reported; 2025Q3: 375,000 shares 375,000$7.1M1.09%newTimeline
WGSGENEDX HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: 60,000 shares 60,000$6.46M0.99%-20,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,500 shares; 2025Q3: 31,300 shares 31,300$6.37M0.98%+11,800Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 300,000 shares; 2025Q2: 400,000 shares; 2025Q3: 425,000 shares 425,000$6.23M0.96%+25,000Timeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,680,000 shares; 2024Q4: 1,390,000 shares; 2025Q1: 1,110,000 shares; 2025Q2: 1,020,000 shares; 2025Q3: 1,020,000 shares 1,020,000$5.98M0.92%0Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$5.75M0.88%0Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares 80,000$5.72M0.88%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,350 shares; 2024Q4: 555,000 shares; 2025Q1: 735,000 shares; 2025Q2: 796,000 shares; 2025Q3: 135,000 shares 135,000$5.68M0.87%-661,000Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares 2,000,000$5.5M0.84%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: 150,000 shares; 2025Q1: 145,000 shares; 2025Q2: 125,000 shares; 2025Q3: 145,000 shares 145,000$5.42M0.83%+20,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 26,500 shares; 2025Q1: 38,000 shares; 2025Q2: not reported; 2025Q3: 59,000 shares 59,000$5.37M0.82%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,900 shares; 2024Q4: 21,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,500 shares 40,500$5.23M0.8%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares 18,000$5.08M0.78%newTimeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,000 shares; 2025Q3: 34,000 shares 34,000$4.95M0.76%-184,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$4.75M0.73%newTimeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 74,000 shares; 2025Q1: 33,000 shares; 2025Q2: 30,000 shares; 2025Q3: 66,000 shares 66,000$4.43M0.68%+36,000Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,250 shares; 2024Q4: 34,000 shares; 2025Q1: 40,000 shares; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$4.26M0.65%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 85,000 shares 85,000$4.14M0.64%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,000 shares; 2025Q3: 75,000 shares 75,000$3.99M0.61%+50,000Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares 14,000$3.91M0.6%newTimeline
PDPAGERDUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 227,000 shares 227,000$3.75M0.58%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 110,500 shares 110,500$3.7M0.57%newTimeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 89,500 shares; 2025Q2: 87,000 shares; 2025Q3: 33,500 shares 33,500$3.61M0.55%-53,500Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares 30,000$3.6M0.55%newTimeline
CWENCLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 55,000 shares; 2025Q3: 125,000 shares 125,000$3.53M0.54%+70,000Timeline
ORNORION GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 200,000 shares; 2025Q1: 250,000 shares; 2025Q2: 325,000 shares; 2025Q3: 375,000 shares 375,000$3.12M0.48%+50,000Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,200 shares 32,200$3.01M0.46%newTimeline
DQDAQO NEW ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$2.81M0.43%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 135,000 shares 135,000$2.67M0.41%newTimeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,000 shares 38,000$2.52M0.39%newTimeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,500 shares; 2024Q4: 200,000 shares; 2025Q1: not reported; 2025Q2: 50,000 shares; 2025Q3: 250,000 shares 250,000$2.24M0.34%+200,000Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,250 shares; 2024Q4: 30,000 shares; 2025Q1: 35,000 shares; 2025Q2: 55,000 shares; 2025Q3: 55,000 shares 55,000$1.69M0.26%0Timeline
AMRCAMERESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,000 shares; 2024Q4: not reported; 2025Q1: 400,000 shares; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$1.68M0.26%newTimeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 450,000 shares; 2025Q1: 315,000 shares; 2025Q2: 100,000 shares; 2025Q3: 125,000 shares 125,000$1.65M0.25%+25,000Timeline
PROFPROFOUND MED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,000 shares; 2024Q4: 295,000 shares; 2025Q1: 295,000 shares; 2025Q2: 330,000 shares; 2025Q3: 330,000 shares 330,000$1.61M0.25%0Timeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 380,000 shares; 2025Q3: 334,906 shares 334,906$1.61M0.25%-45,094Timeline
TACTRANSALTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,000 shares; 2024Q4: 675,000 shares; 2025Q1: 130,000 shares; 2025Q2: 105,000 shares; 2025Q3: 115,000 shares 115,000$1.57M0.24%+10,000Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 197,000 shares; 2025Q3: 20,000 shares 20,000$1.46M0.22%-177,000Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,500 shares; 2024Q4: 92,000 shares; 2025Q1: 22,500 shares; 2025Q2: not reported; 2025Q3: 6,000 shares 6,000$1.42M0.22%newTimeline
METCRAMACO RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 40,000 shares 40,000$1.33M0.2%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 156,000 shares; 2025Q2: 370,000 shares; 2025Q3: 60,000 shares 60,000$1.31M0.2%-310,000Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares 175,000$1.01M0.15%0Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares 13,000$937K0.14%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: 175,000 shares; 2025Q3: 175,000 shares 175,000$917K0.14%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,250 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 38,000 shares; 2025Q3: 10,000 shares 10,000$839K0.13%-28,000Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,000 shares; 2025Q2: not reported; 2025Q3: 8,000 shares 8,000$801K0.12%newTimeline
ESOAENERGY SERVICES OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$776K0.12%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 100,000 shares 100,000$755K0.12%-100,000Timeline
TICTIC SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$666K0.1%newTimeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$626K0.1%new
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 80,000 shares; 2025Q1: not reported; 2025Q2: 120,000 shares; 2025Q3: 5,000 shares 5,000$423K0.06%-115,000Timeline
SPWRSUNPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 210,000 shares 210,000$370K0.06%newTimeline
IDRIDAHO STRATEGIC RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$338K0.05%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,817 shares 107,817$325K0.05%newTimeline
LGNLEGENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares 10,000$308K0.05%newTimeline
NRGVENERGY VAULT HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares 100,000$297K0.05%newTimeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,000 shares; 2025Q2: 189,000 shares; 2025Q3: 18,000 shares 18,000$293K0.04%-171,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,000 shares 3,000$209K0.03%newTimeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares 20,000$180K0.03%newTimeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: not reported; 2025Q1: 350,000 shares; 2025Q2: 300,000 shares; 2025Q3: 20,000 shares 20,000$148K0.02%-280,000Timeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,525,000 shares; 2024Q4: 1,750,000 shares; 2025Q1: 700,000 shares; 2025Q2: 100,000 shares; 2025Q3: 50,000 shares 50,000$129K0.02%-50,000Timeline
BFLYBUTTERFLY NETWORK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,000 shares 50,000$96.5K0.01%newTimeline
BIOXBIOCERES CROP SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,579,388 shares; 2024Q4: 1,064,614 shares; 2025Q1: 948,614 shares; 2025Q2: 993,614 shares; 2025Q3: 60,000 shares 60,000$84.6K0.01%-933,614Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
MRVLMARVELL TECHNOLOGY INC COMput415,000$34.9M-33,000
GOOGALPHABET INC COMcall70,000$17Mnew
ICLNISHARES TR COMcall650,000$10.1M+250,000
AVGOBROADCOM INC COMcall30,000$9.9Mnew
HUTHUT 8 CORP COMcall275,000$9.57M+200,000
CRMSALESFORCE INC COMcall27,000$6.4Mnew
DQDAQO NEW ENERGY CORP SPNSRD ADS NEWcall200,000$5.63Mnew
APHAMPHENOL CORP COMput45,000$5.57Mnew
TANINVESCO EXCH TRADED FD TR II SOLAR ETFcall100,000$4.36M0
AAOIAPPLIED OPTOELECTRONICS INC COMcall165,000$4.28Mnew
MGNIMAGNITE INC Stockcall195,000$4.25Mnew
ORCLORACLE CORP COMcall15,000$4.22Mnew
ADIANALOG DEVICES INC COMput15,000$3.69Mnew
COHRCOHERENT CORP Stockput34,000$3.66Mnew
PDDPDD HOLDINGS INC ADRcall25,000$3.3Mnew
CFLTCONFLUENT INC-CLASS A CLASS A COMcall160,000$3.17Mnew
SMTCSEMTECH CORP Stockcall40,000$2.86Mnew
ARMARM HOLDINGS PLC SPONSORED ADScall20,000$2.83M-5,000
PDPAGERDUTY INC Stockcall170,000$2.81Mnew
ALABASTERA LABS INC COMput14,000$2.74Mnew
INFYINFOSYS LTD ADRput140,000$2.28Mnew
RUNSUNRUN INC COMcall125,000$2.16M-72,500
TRIPTRIPADVISOR INC COMcall130,000$2.11M+70,000
SMRNUSCALE PWR CORP Stockput50,000$1.8Mnew
PEVERPURE INC Stockcall20,000$1.68Mnew
CRDOCREDO TECHNOLOGY GROUP HOLDI Stockput10,000$1.46M0
CLNECLEAN ENERGY FUELS CORP COMMON STOCKcall500,000$1.29M0
PTONPELOTON INTERACTIVE INC CL A COMcall100,000$900Knew
NKENIKE INC COMcall10,000$697Knew
ZETAZETA GLOBAL HOLDINGS CORP Stockput35,000$695K-2,000
ONON SEMICONDUCTOR CORP Stockput5,000$247K-2,000

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T50,000$30.9Mcall
AMDADVANCED MICRO DEVICES INC155,000$22Mput
CLSCELESTICA INC135,000$21.1Mshares
HUMHUMANA INC50,000$12.2Mshares
NOWSERVICENOW INC11,500$11.8Mshares
NFLXNETFLIX INC.8,500$11.4Mshares
INDIVIOR PLCINDIVIOR PLC725,000$10.7Mshares
TELTE CONNECTIVITY PLC59,500$10Mshares
DAVEDAVE INC35,000$9.39Mshares
CIENCIENA CORP110,000$8.95Mshares
SPRYARS PHARMACEUTICALS INC475,000$8.29Mshares
CORZCORE SCIENTIFIC INC NEW450,000$7.68Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL18,150$7.38Mshares
GSMFERROGLOBE PLC2,007,595$7.37Mshares
METAMETA PLATFORMS INC9,500$7.01Mshares
SGRYSURGERY PARTNERS INC300,000$6.67Mshares
MDTMEDTRONIC PLC70,000$6.1Mshares
RELYREMITLY GLOBAL INC300,000$5.63Mshares
ZSZSCALER INC16,000$5.02Mshares
FSLRFIRST SOLAR INC30,000$4.97Mcall
MELIMERCADOLIBRE INC1,800$4.7Mshares
SMINISHARES TR60,000$4.63Mshares
STMSTMICROELECTRONICS N V130,000$3.97Mshares
FLRFLUOR CORP75,000$3.85Mcall
MSFTMICROSOFT CORP7,000$3.48Mput
FLEXFLEX LTD68,000$3.39Mshares
MPMP MATERIALS CORP95,000$3.17Mshares
CRWDCROWDSTRIKE HLDGS INC6,000$3.06Mput
AESIATLAS ENERGY SOLUTIONS INC200,000$2.67Mshares
AMPLAMPLITUDE INC210,000$2.6Mshares
ADSKAUTODESK INC8,000$2.48Mshares
MUMICRON TECHNOLOGY INC20,000$2.46Mput
HOODROBINHOOD MKTS INC26,000$2.44Mshares
ASMLASML HLDG NV3,000$2.4Mput
HUBSHUBSPOT INC4,000$2.23Mput
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS35,000$2.21Mshares
ACNACCENTURE PLC IRELAND7,000$2.09Mput
LSCCLATTICE SEMICONDUCTOR CORP42,000$2.06Mcall
SMHVANECK ETF TRUST7,000$1.95Mput
FISVFISERV INC10,300$1.78Mshares
LRCXLAM RESEARCH CORP18,000$1.75Mput
BOXBOX INC50,000$1.71Mcall
BOXBOX INC47,500$1.62Mshares
MANHMANHATTAN ASSOCIATES INC8,200$1.62Mshares
RBLXROBLOX CORP15,000$1.58Mshares
UTIUNIVERSAL TECHNICAL INST INC45,000$1.53Mput
WULFTERAWULF INC300,000$1.31Mcall
CORZCORE SCIENTIFIC INC NEW75,000$1.28Mcall
NOKNOKIA CORP240,000$1.24Mcall
FIPFTAI INFRASTRUCTURE INC200,000$1.23Mshares
BABAALIBABA GROUP HLDG LTD10,000$1.13Mshares
OKLOOKLO INC20,000$1.12Mshares
ACHRARCHER AVIATION INC100,000$1.08Mshares
FLNCFLUENCE ENERGY INC160,000$1.07Mshares
INTAINTAPP INC20,000$1.03Mput
PPTAPERPETUA RESOURCES CORP75,000$910Kshares
SHLSSHOALS TECHNOLOGIES GROUP IN200,000$850Kcall
SNXTD SYNNEX CORPORATION6,000$814Kshares
NRGNRG ENERGY INC5,000$803Kshares
PLPLANET LABS PBC125,000$762Kshares
CIFRCIPHER DIGITAL INC150,000$717Kshares
ROGROGERS CORP10,000$685Kshares
IOTSAMSARA INC17,000$676Kput
ARLOARLO TECHNOLOGIES INC34,000$577Kput
TTDTHE TRADE DESK INC8,000$576Kput
SEISOLARIS ENERGY INFRAS INC20,000$566Kshares
GLBEGLOBAL E ONLINE LTD16,000$537Kshares
XYZBLOCK INC7,000$476Kshares
LEUCENTRUS ENERGY CORP2,500$458Kshares
PUBMPUBMATIC INC35,000$435Kshares
PLUGPLUG PWR INC250,000$373Kshares
AMPLAMPLITUDE INC30,000$372Kcall
AMBAAMBARELLA INC5,000$330Kshares
GPREGREEN PLAINS INC50,000$302Kshares
PLPLANET LABS PBC30,000$183Kcall
GLBEGLOBAL E ONLINE LTD4,000$134Kcall
ARRYARRAY TECHNOLOGIES INC20,000$118Kshares
BLDPBALLARD PWR SYS INC NEW50,000$79.5Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004897 base2025-11-14acceptance time not in the bulk data set