ARDSLEY ADVISORY PARTNERS LP - Q3 2023 holdings

$448 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 83.5% .

 Value Shares↓ Weighting
CLS NewCELESTICA INC$22,783,984929,200
+100.0%
5.09%
BIOX BuyBIOCERES CROP SOLUTIONS CORP$20,921,951
-15.5%
1,853,140
+0.0%
4.67%
+11.7%
CLS NewCELESTICA INCcall$17,164,000700,000
+100.0%
3.83%
STKL BuySUNOPTA INC$16,897,005
-41.8%
5,013,948
+15.5%
3.77%
-23.1%
ITRI SellITRON INC$16,720,080
-33.4%
276,000
-20.7%
3.73%
-12.0%
RUN BuySUNRUN INC$13,891,360
+7.3%
1,106,000
+52.6%
3.10%
+41.8%
ASPN BuyASPEN AEROGELS INC$13,287,000
+11.4%
1,545,000
+2.2%
2.97%
+47.2%
NLOK BuyGEN DIGITAL INCcall$12,376,000
+21.3%
700,000
+27.3%
2.76%
+60.3%
PCOR BuyPROCORE TECHNOLOGIES INC$11,790,260
+16.1%
180,500
+15.7%
2.63%
+53.5%
FSLR SellFIRST SOLAR INC$11,682,957
-20.7%
72,300
-6.7%
2.61%
+4.8%
VST SellVISTRA CORP$10,783,500
-23.0%
325,000
-39.1%
2.41%
+1.7%
FLEX BuyFLEX LTDord$10,616,630
+8.8%
393,500
+11.5%
2.37%
+43.8%
PCRX NewPACIRA BIOSCIENCES INC$9,510,800310,000
+100.0%
2.12%
S SellSENTINELONE INCcl a$8,632,320
-11.0%
512,000
-20.3%
1.93%
+17.6%
NEP BuyNEXTERA ENERGY PARTNERS LP$8,019,000
+2635.0%
270,000
+5300.0%
1.79%
+3482.0%
DAL BuyDELTA AIR LINES INC DEL$7,400,000
-2.7%
200,000
+25.0%
1.65%
+28.5%
ASPN SellASPEN AEROGELS INCcall$7,310,000
-31.4%
850,000
-37.1%
1.63%
-9.4%
 BELLRING BRANDS INC$6,596,800
+12.7%
160,0000.0%1.47%
+48.8%
FLR SellFLUOR CORP NEW$6,358,275
-22.8%
173,250
-37.7%
1.42%
+2.0%
AMZN BuyAMAZON COM INCcall$6,356,000
+62.5%
50,000
+66.7%
1.42%
+114.7%
SellEVOLV TECHNOLOGIES HLDNGS IN$6,152,760
-38.1%
1,266,000
-23.6%
1.37%
-18.2%
BuyALTUS POWER INC$5,906,250
+6.4%
1,125,000
+9.4%
1.32%
+40.6%
PACB SellPACIFIC BIOSCIENCES CALIF IN$5,857,525
-51.4%
701,500
-22.6%
1.31%
-35.8%
SLB NewSCHLUMBERGER LTD$5,830,000100,000
+100.0%
1.30%
LEGN SellLEGEND BIOTECH CORPsponsored ads$5,709,450
-48.3%
85,000
-46.9%
1.28%
-31.7%
SellFTAI AVIATION LTD$5,474,700
-35.1%
154,000
-42.2%
1.22%
-14.3%
BSX NewBOSTON SCIENTIFIC CORP$5,367,120101,650
+100.0%
1.20%
 FTAI AVIATION LTDcall$5,332,500
+12.3%
150,0000.0%1.19%
+48.3%
GSM SellFERROGLOBE PLC$5,309,200
+8.1%
1,021,000
-0.9%
1.18%
+42.8%
SellROIVANT SCIENCES LTD$5,256,000
-5.9%
450,000
-18.8%
1.17%
+24.4%
SLV  ISHARES SILVER TRcall$5,085,000
-2.6%
250,0000.0%1.14%
+28.5%
ARCB NewARCBEST CORP$5,074,57050,050
+100.0%
1.13%
MSFT SellMICROSOFT CORP$4,900,170
-38.1%
15,500
-33.3%
1.09%
-18.2%
TBLA SellTABOOLA.COM LTD$4,875,835
-21.9%
1,286,500
-35.9%
1.09%
+3.2%
HLIT SellHARMONIC INC$4,607,955
-67.0%
478,500
-44.6%
1.03%
-56.4%
PCRX NewPACIRA BIOSCIENCES INCcall$4,571,320149,000
+100.0%
1.02%
EOSE BuyEOS ENERGY ENTERPRISES INC$4,531,125
+231.1%
2,107,500
+555.5%
1.01%
+338.1%
STEM SellSTEM INC$4,494,400
-44.0%
1,060,000
-24.4%
1.00%
-26.0%
SGRY SellSURGERY PARTNERS INC$4,387,500
-39.0%
150,000
-6.2%
0.98%
-19.4%
INTC NewINTEL CORP$4,190,180118,000
+100.0%
0.94%
AMZN SellAMAZON COM INC$4,130,425
-55.3%
32,500
-54.2%
0.92%
-40.9%
MTZ SellMASTEC INC$3,995,774
-39.9%
55,520
-1.4%
0.89%
-20.6%
SMH NewVANECK ETF TRUSTput$3,624,50025,000
+100.0%
0.81%
NLOK BuyGEN DIGITAL INC$3,589,040
+87.8%
203,000
+97.1%
0.80%
+148.0%
EVBG NewEVERBRIDGE INC$3,363,000150,000
+100.0%
0.75%
UBER SellUBER TECHNOLOGIES INC$3,219,300
-47.0%
70,000
-50.3%
0.72%
-30.0%
MIRM NewMIRUM PHARMACEUTICALS INC$3,160,000100,000
+100.0%
0.71%
NOW BuySERVICENOW INC$2,794,800
+50.7%
5,000
+51.5%
0.62%
+99.4%
URA SellGLOBAL X FDSglobal x uranium$2,704,000
-28.8%
100,000
-42.9%
0.60%
-5.9%
NVDA SellNVIDIA CORPORATION$2,609,520
-48.6%
6,000
-50.0%
0.58%
-32.1%
ALT SellALTIMMUNE INC$2,579,330
-29.9%
992,050
-4.8%
0.58%
-7.4%
WPM BuyWHEATON PRECIOUS METALS CORP$2,433,000
+25.1%
60,000
+33.3%
0.54%
+65.0%
SMTC NewSEMTECH CORP$2,384,45092,600
+100.0%
0.53%
SMCI BuySUPER MICRO COMPUTER INC$2,276,026
+13.4%
8,300
+3.1%
0.51%
+49.9%
CRM NewSALESFORCE INC$2,210,30210,900
+100.0%
0.49%
EOSE NewEOS ENERGY ENTERPRISES INCcall$2,150,0001,000,000
+100.0%
0.48%
SLV BuyISHARES SILVER TRishares$2,034,000
+26.5%
100,000
+29.9%
0.45%
+66.9%
STKL NewSUNOPTA INCcall$2,022,000600,000
+100.0%
0.45%
AVGO SellBROADCOM INC$1,993,392
-56.6%
2,400
-54.7%
0.44%
-42.7%
CCJ SellCAMECO CORP$1,982,000
-15.7%
50,000
-33.3%
0.44%
+11.6%
DELL BuyDELL TECHNOLOGIES INCcl c$1,963,650
+141.9%
28,500
+90.0%
0.44%
+219.7%
SMTC NewSEMTECH CORPcall$1,931,25075,000
+100.0%
0.43%
CLNE  CLEAN ENERGY FUELS CORPcall$1,915,000
-22.8%
500,0000.0%0.43%
+2.1%
MRVL NewMARVELL TECHNOLOGY INCput$1,894,55035,000
+100.0%
0.42%
RUN NewSUNRUN INCcall$1,884,000150,000
+100.0%
0.42%
DT NewDYNATRACE INC$1,880,88340,250
+100.0%
0.42%
MPWR SellMONOLITHIC PWR SYS INC$1,686,300
-53.8%
3,650
-45.9%
0.38%
-38.8%
GOOG SellALPHABET INCcap stk cl c$1,680,323
-6.9%
12,750
-14.7%
0.38%
+23.0%
FN SellFABRINET$1,616,214
-17.0%
9,700
-35.3%
0.36%
+9.7%
PRIM SellPRIMORIS SVCS CORP$1,521,945
-39.6%
46,500
-43.8%
0.34%
-20.2%
ROKU NewROKU INC$1,482,39021,000
+100.0%
0.33%
WDC NewWESTERN DIGITAL CORP.$1,460,16032,000
+100.0%
0.33%
VERX SellVERTEX INCcl a$1,409,100
-28.0%
61,000
-39.2%
0.32%
-4.8%
KWEB NewKRANESHARES TRcsi chi internet$1,369,50050,000
+100.0%
0.31%
SSYS NewSTRATASYS LTD$1,361,000100,000
+100.0%
0.30%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$1,346,07016,500
+100.0%
0.30%
PYPL NewPAYPAL HLDGS INC$1,286,12022,000
+100.0%
0.29%
OKTA NewOKTA INCcl a$1,222,65015,000
+100.0%
0.27%
EA NewELECTRONIC ARTS INCcall$1,204,00010,000
+100.0%
0.27%
CXM NewSPRINKLR INCcl a$1,176,40085,000
+100.0%
0.26%
MYRG  MYR GROUP INC DEL$1,010,700
-2.6%
7,5000.0%0.23%
+29.1%
FLS NewFLOWSERVE CORP$994,25025,000
+100.0%
0.22%
TBT NewPROSHARES TR$980,50025,000
+100.0%
0.22%
CDNS NewCADENCE DESIGN SYSTEM INCput$937,2004,000
+100.0%
0.21%
ANET SellARISTA NETWORKS INCput$919,650
-71.6%
5,000
-75.0%
0.20%
-62.6%
EA NewELECTRONIC ARTS INC$872,9007,250
+100.0%
0.20%
DNN BuyDENISON MINES CORP$830,000
+66.0%
500,000
+25.0%
0.18%
+120.2%
SellFTAI INFRASTRUCTURE INC$830,760
-44.8%
258,000
-36.8%
0.18%
-27.2%
FTCI NewFTC SOLAR INC$800,000625,000
+100.0%
0.18%
FIVN BuyFIVE9 INC$784,460
-6.7%
12,200
+19.6%
0.18%
+23.2%
ZS BuyZSCALER INC$777,950
+8.5%
5,000
+2.0%
0.17%
+43.8%
 MIRION TECHNOLOGIES INC$747,000
-11.6%
100,0000.0%0.17%
+16.8%
MOD SellMODINE MFG CO$743,438
+2.3%
16,250
-26.1%
0.17%
+35.0%
BE NewBLOOM ENERGY CORP$663,00050,000
+100.0%
0.15%
ADBE SellADOBE INC$637,375
-71.0%
1,250
-72.2%
0.14%
-61.8%
SellENOVIX CORPORATION$627,500
-76.8%
50,000
-66.7%
0.14%
-69.4%
NXE NewNEXGEN ENERGY LTD$598,586100,000
+100.0%
0.13%
TER NewTERADYNE INC$577,6455,750
+100.0%
0.13%
SellEVOLV TECHNOLOGIES HLDNGS INcall$486,000
-67.6%
100,000
-60.0%
0.11%
-56.9%
VRT NewVERTIV HOLDINGS CO$427,80011,500
+100.0%
0.10%
PCT NewPURECYCLE TECHNOLOGIES INC$420,75075,000
+100.0%
0.09%
PYPL NewPAYPAL HLDGS INCcall$409,2207,000
+100.0%
0.09%
CAMT SellCAMTEK LTDord$379,786
-70.4%
6,100
-83.1%
0.08%
-60.8%
NewESS TECH INC$376,000200,000
+100.0%
0.08%
S SellSENTINELONE INCcall$337,200
-70.2%
20,000
-73.3%
0.08%
-60.7%
PCOR NewPROCORE TECHNOLOGIES INCcall$326,6005,000
+100.0%
0.07%
ZUO NewZUORA INC$313,12038,000
+100.0%
0.07%
SellAPPLIED DIGITAL CORP$312,000
-91.7%
50,000
-87.6%
0.07%
-89.0%
CLNE SellCLEAN ENERGY FUELS CORP$287,250
-77.0%
75,000
-70.2%
0.06%
-69.7%
NewGITLAB INCput$271,3206,000
+100.0%
0.06%
CDAY NewCERIDIAN HCM HLDG INC$217,1203,200
+100.0%
0.05%
ESTC NewELASTIC N V$203,1002,500
+100.0%
0.04%
TIXT NewTELUS INTL CDA INCput$114,30015,000
+100.0%
0.03%
ZUO NewZUORA INCcall$82,40010,000
+100.0%
0.02%
ExitTRITIUM DCFC LIMITEDordinary shares$0-20,000
-100.0%
-0.00%
HLIT ExitHARMONIC INCcall$0-5,000
-100.0%
-0.01%
ExitURANIUM RTY CORP$0-50,000
-100.0%
-0.02%
ExitNAVITAS SEMICONDUCTOR CORP$0-25,000
-100.0%
-0.04%
GTES ExitGATES INDL CORP PLC$0-20,000
-100.0%
-0.05%
ARRY ExitARRAY TECHNOLOGIES INC$0-15,000
-100.0%
-0.06%
EBIX ExitEBIX INC$0-15,000
-100.0%
-0.06%
INFN ExitINFINERA CORPcall$0-80,000
-100.0%
-0.06%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-45,000
-100.0%
-0.07%
ExitOPAL FUELS INC$0-56,501
-100.0%
-0.07%
BW ExitBABCOCK & WILCOX ENTERPRISES$0-75,000
-100.0%
-0.08%
ExitIRIS ENERGY LTDordinary shares$0-100,000
-100.0%
-0.08%
VIAV ExitVIAVI SOLUTIONS INC$0-45,500
-100.0%
-0.09%
AMKR ExitAMKOR TECHNOLOGY INC$0-17,500
-100.0%
-0.09%
CAMT ExitCAMTEK LTDcall$0-15,000
-100.0%
-0.09%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-3,000
-100.0%
-0.09%
AAOI ExitAPPLIED OPTOELECTRONICS INCcall$0-100,300
-100.0%
-0.10%
BWEN ExitBROADWIND INC$0-175,000
-100.0%
-0.11%
AAOI ExitAPPLIED OPTOELECTRONICS INC$0-115,000
-100.0%
-0.12%
SPLK ExitSPLUNK INC$0-6,650
-100.0%
-0.12%
MELI ExitMERCADOLIBRE INC$0-600
-100.0%
-0.12%
AMRC ExitAMERESCO INCcl a$0-15,000
-100.0%
-0.12%
SHLS ExitSHOALS TECHNOLOGIES GROUP INcl a$0-30,000
-100.0%
-0.13%
ExitENVIVA INC$0-75,000
-100.0%
-0.14%
ExitWOLFSPEED INC$0-15,000
-100.0%
-0.14%
NFLX ExitNETFLIX INC$0-1,950
-100.0%
-0.14%
VC ExitVISTEON CORP$0-6,000
-100.0%
-0.15%
XL ExitSPRUCE POWER HOLDING CORP$0-1,108,100
-100.0%
-0.15%
TXN ExitTEXAS INSTRS INCput$0-5,000
-100.0%
-0.15%
STX ExitSEAGATE TECHNOLOGY HLDNGS PLput$0-15,000
-100.0%
-0.16%
GSM ExitFERROGLOBE PLCcall$0-200,000
-100.0%
-0.16%
GLBE ExitGLOBAL E ONLINE LTD$0-25,500
-100.0%
-0.18%
W ExitWAYFAIR INCcl a$0-16,000
-100.0%
-0.18%
PI ExitIMPINJ INC$0-12,250
-100.0%
-0.19%
IPGP ExitIPG PHOTONICS CORP$0-9,500
-100.0%
-0.22%
WDAY ExitWORKDAY INCcl a$0-6,500
-100.0%
-0.25%
MDB ExitMONGODB INCcl a$0-4,000
-100.0%
-0.28%
MSFT ExitMICROSOFT CORPcall$0-5,000
-100.0%
-0.29%
SLAB ExitSILICON LABORATORIES INC$0-11,000
-100.0%
-0.29%
ACA ExitARCOSA INC$0-33,006
-100.0%
-0.42%
NET ExitCLOUDFLARE INCput$0-40,000
-100.0%
-0.44%
ExitGENERAL ELECTRIC COcall$0-25,000
-100.0%
-0.46%
AEM ExitAGNICO EAGLE MINES LTD$0-55,000
-100.0%
-0.46%
VMI ExitVALMONT INDS INC$0-10,000
-100.0%
-0.49%
ROG ExitROGERS CORP$0-20,250
-100.0%
-0.55%
GTLS ExitCHART INDS INC$0-25,000
-100.0%
-0.68%
ExitADTRAN HOLDINGS INC$0-475,000
-100.0%
-0.84%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-275,000
-100.0%
-0.85%
SNOW ExitSNOWFLAKE INCcl a$0-30,250
-100.0%
-0.90%
ExitAPOLLO GLOBAL MGMT INC$0-70,000
-100.0%
-0.91%
UNG ExitUNITED STS NAT GAS FD LPcall$0-750,000
-100.0%
-0.94%
IRM ExitIRON MTN INC DEL$0-145,000
-100.0%
-1.39%
UTHR ExitUNITED THERAPEUTICS CORP DEL$0-40,000
-100.0%
-1.49%
SPY ExitSPDR S&P 500 ETF TRput$0-200,000
-100.0%
-14.98%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUNOPTA INC42Q3 202312.1%
MICROSOFT CORP33Q3 20235.7%
MARRONE BIO INNOVATIONS INC29Q2 20223.9%
SERVICENOW INC28Q3 20231.9%
FORTRESS TRANS INFRST INVS L27Q3 20227.6%
PROSHARES TR26Q3 20236.6%
FERROGLOBE PLC26Q3 20232.4%
HANNON ARMSTRONG SUST INFR C25Q3 20205.2%
SUNRUN INC25Q3 20236.3%
JAZZ PHARMACEUTICALS PLC24Q2 20208.0%

View ARDSLEY ADVISORY PARTNERS LP's complete holdings history.

Latest significant ownerships (13-D/G)
ARDSLEY ADVISORY PARTNERS LP Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bioceres Crop Solutions Corp.January 25, 20231,854,0003.0%
CANTALOUPE, INC.January 25, 20233,150,0004.4%
Stronghold Digital Mining, Inc.Sold outJanuary 25, 202300.0%
MARRONE BIO INNOVATIONS INCFebruary 08, 202218,335,76710.4%
Just Energy Group Inc.February 12, 2021450,0000.9%
SunOpta Inc.February 12, 20213,396,5143.8%
USA TECHNOLOGIES INCFebruary 12, 20213,725,5755.7%
AMERICAN SUPERCONDUCTOR CORP /DE/January 26, 2018314,3771.5%
BioScrip, Inc.January 26, 201890,0000.1%
APPLIED OPTOELECTRONICS, INC.Sold outFebruary 14, 201700.0%

View ARDSLEY ADVISORY PARTNERS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-01-25
SC 13G/A2023-01-25
SC 13G2023-01-25
13F-HR2022-11-14
13F-HR2022-08-15

View ARDSLEY ADVISORY PARTNERS LP's complete filings history.

Compare quarters

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