ARDSLEY ADVISORY PARTNERS LP - Q4 2022 holdings

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$483 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 114.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FSLR BuyFIRST SOLAR INC$33,837,561
+41.3%
225,900
+24.8%
7.01%
+30.7%
STKL BuySUNOPTA INC$22,712,040
-6.8%
2,691,000
+0.5%
4.70%
-13.8%
BIOX BuyBIOCERES CROP SOLUTIONS CORP$22,303,620
+0.1%
1,854,000
+8.4%
4.62%
-7.4%
RUN BuySUNRUN INC$21,654,030
-4.4%
901,500
+10.3%
4.48%
-11.6%
XLI NewSELECT SECTOR SPDR TRput$19,642,000–200,000
+100.0%
4.07%–
DIS BuyDISNEY WALT COcall$17,810,400
+1788.7%
205,000
+1950.0%
3.69%
+1647.9%
BuyENVIVA INC$13,758,958
+43.2%
259,750
+62.3%
2.85%
+32.4%
CTLP SellCANTALOUPE INC$13,702,500
-31.1%
3,150,000
-44.9%
2.84%
-36.3%
HLIT SellHARMONIC INC$13,575,530
-6.8%
1,036,300
-7.0%
2.81%
-13.8%
ITRI BuyITRON INC$13,282,963
+320.6%
262,250
+249.7%
2.75%
+289.1%
ALT SellALTIMMUNE INC$11,593,138
-2.2%
704,750
-24.1%
2.40%
-9.5%
GDX NewVANECK ETF TRUSTcall$11,464,000–400,000
+100.0%
2.37%–
FLEX SellFLEX LTDord$10,526,130
+20.5%
490,500
-6.5%
2.18%
+11.5%
SGRY SellSURGERY PARTNERS INC$10,447,500
-11.6%
375,000
-25.7%
2.16%
-18.3%
AEM BuyAGNICO EAGLE MINES LTD$10,398,000
+97.0%
200,000
+60.0%
2.15%
+82.1%
ITRI NewITRON INCcall$10,130,000–200,000
+100.0%
2.10%–
EOG BuyEOG RES INC$9,714,000
+33.8%
75,000
+15.4%
2.01%
+23.7%
FLR NewFLUOR CORP NEW$9,656,276–278,600
+100.0%
2.00%–
CTLT NewCATALENT INC$9,478,815–210,500
+100.0%
1.96%–
SellALTUS POWER INC$9,454,000
-53.8%
1,450,000
-22.0%
1.96%
-57.3%
XBI BuySPDR SER TRs&p biotech$9,188,336
+53.1%
110,450
+46.4%
1.90%
+41.6%
NewATLASSIAN CORPORATIONcl a$8,576,522–66,650
+100.0%
1.78%–
S BuySENTINELONE INCcl a$8,392,168
-25.2%
575,200
+31.0%
1.74%
-30.8%
VST SellVISTRA CORP$8,178,000
-6.7%
352,500
-15.6%
1.69%
-13.8%
AEHR BuyAEHR TEST SYS$8,060,100
+194.7%
401,000
+106.7%
1.67%
+172.7%
IRM BuyIRON MTN INC DEL$7,726,750
+21.2%
155,000
+6.9%
1.60%
+12.0%
PACB NewPACIFIC BIOSCIENCES CALIF IN$7,402,900–905,000
+100.0%
1.53%–
STEM BuySTEM INC$7,330,800
+4.7%
820,000
+56.2%
1.52%
-3.2%
PCG NewPG&E CORP$6,504,000–400,000
+100.0%
1.35%–
SLV NewISHARES SILVER TRcall$5,505,000–250,000
+100.0%
1.14%–
MTZ NewMASTEC INC$4,805,786–56,320
+100.0%
1.00%–
BuyWOLFSPEED INC$4,142,400
+100.4%
60,000
+200.0%
0.86%
+85.3%
ASPN NewASPEN AEROGELS INC$3,637,215–308,500
+100.0%
0.75%–
TBLA NewTABOOLA.COM LTD$3,518,900–1,142,500
+100.0%
0.73%–
NewFTAI AVIATION LTD$3,432,560–200,500
+100.0%
0.71%–
SLV NewISHARES SILVER TRishares$3,307,500–150,000
+100.0%
0.68%–
SILJ NewETF MANAGERS TRprime junir slvr$2,667,000–254,000
+100.0%
0.55%–
CLNE  CLEAN ENERGY FUELS CORPcall$2,600,000
-2.6%
500,0000.0%0.54%
-10.0%
MP NewMP MATERIALS CORP$2,446,210–100,750
+100.0%
0.51%–
BKNG NewBOOKING HOLDINGS INC$2,418,336–1,200
+100.0%
0.50%–
RUN NewSUNRUN INCcall$2,402,000–100,000
+100.0%
0.50%–
MSFT SellMICROSOFT CORP$2,302,272
-28.5%
9,600
-30.4%
0.48%
-33.8%
CCJ NewCAMECO CORP$2,267,000–100,000
+100.0%
0.47%–
PI BuyIMPINJ INC$2,189,059
+60.8%
20,050
+17.9%
0.45%
+48.5%
NewEVOLV TECHNOLOGIES HLDNGS IN$2,169,643–837,700
+100.0%
0.45%–
GOOG BuyALPHABET INCcap stk cl c$2,138,393
-7.3%
24,100
+0.4%
0.44%
-14.3%
BuyADTRAN HOLDINGS INC$2,131,726
+103.4%
113,450
+112.1%
0.44%
+87.7%
WDAY BuyWORKDAY INCcl a$2,108,358
+42.7%
12,600
+29.9%
0.44%
+32.0%
SIL NewGLOBAL X FDSglobal x silver$2,112,750–75,000
+100.0%
0.44%–
CFLT NewCONFLUENT INC$1,890,400–85,000
+100.0%
0.39%–
NFLX SellNETFLIX INC$1,828,256
-32.5%
6,200
-46.1%
0.38%
-37.5%
QCOM NewQUALCOMM INC$1,825,004–16,600
+100.0%
0.38%–
OKTA NewOKTA INCcl a$1,735,582–25,400
+100.0%
0.36%–
NewWOLFSPEED INCcall$1,726,000–25,000
+100.0%
0.36%–
GM  GENERAL MTRS COcall$1,682,000
+4.8%
50,0000.0%0.35%
-3.1%
NXPI BuyNXP SEMICONDUCTORS N V$1,667,217
+96.6%
10,550
+83.5%
0.34%
+81.6%
ACLS NewAXCELIS TECHNOLOGIES INC$1,646,720–20,750
+100.0%
0.34%–
PAAS NewPAN AMERN SILVER CORPcall$1,634,000–100,000
+100.0%
0.34%–
PCG NewPG&E CORPcall$1,626,000–100,000
+100.0%
0.34%–
AMBA BuyAMBARELLA INC$1,455,471
+270.3%
17,700
+152.9%
0.30%
+242.0%
AMZN SellAMAZON COM INC$1,395,562
-50.7%
16,600
-33.6%
0.29%
-54.4%
S BuySENTINELONE INCcall$1,313,100
+242.8%
90,000
+500.0%
0.27%
+216.3%
PANW SellPALO ALTO NETWORKS INC$1,269,814
-57.0%
9,100
-49.6%
0.26%
-60.3%
VERX BuyVERTEX INCcl a$1,265,272
+21.0%
87,200
+14.0%
0.26%
+12.0%
ASPN NewASPEN AEROGELS INCcall$1,214,370–103,000
+100.0%
0.25%–
MSFT NewMICROSOFT CORPcall$1,199,100–5,000
+100.0%
0.25%–
FIVN SellFIVE9 INC$1,194,336
-71.0%
17,600
-68.0%
0.25%
-73.2%
VC NewVISTEON CORP$1,177,470–9,000
+100.0%
0.24%–
NVDA BuyNVIDIA CORPORATION$1,176,427
+114.7%
8,050
+78.9%
0.24%
+98.4%
GPRE NewGREEN PLAINS INC$1,067,500–35,000
+100.0%
0.22%–
WPM NewWHEATON PRECIOUS METALS CORP$977,000–25,000
+100.0%
0.20%–
NOW SellSERVICENOW INC$951,262
-62.7%
2,450
-63.7%
0.20%
-65.5%
XL NewSPRUCE POWER HOLDING CORP$919,100–1,000,000
+100.0%
0.19%–
CRM BuySALESFORCE INC$908,242
+26.3%
6,850
+37.0%
0.19%
+16.8%
SellFTAI INFRASTRUCTURE INC$899,750
-7.4%
305,000
-24.7%
0.19%
-14.7%
GOOG NewALPHABET INCcall$887,300–10,000
+100.0%
0.18%–
NFLX NewNETFLIX INCcall$884,640–3,000
+100.0%
0.18%–
STKL  SUNOPTA INCcall$844,000
-7.3%
100,0000.0%0.18%
-14.2%
FIS NewFIDELITY NATL INFORMATION SV$844,733–12,450
+100.0%
0.18%–
AMZN NewAMAZON COM INCcall$840,000–10,000
+100.0%
0.17%–
ADBE NewADOBE SYSTEMS INCORPORATED$841,325–2,500
+100.0%
0.17%–
AG NewFIRST MAJESTIC SILVER CORPcall$834,000–100,000
+100.0%
0.17%–
CDAY NewCERIDIAN HCM HLDG INC$830,743–12,950
+100.0%
0.17%–
OKTA NewOKTA INCcall$819,960–12,000
+100.0%
0.17%–
CLNE SellCLEAN ENERGY FUELS CORP$803,400
-41.0%
154,500
-39.4%
0.17%
-45.6%
CYBR SellCYBERARK SOFTWARE LTD$771,418
-35.7%
5,950
-25.6%
0.16%
-40.5%
BIGC BuyBIGCOMMERCE HLDGS INC$763,002
+21.3%
87,300
+105.4%
0.16%
+12.1%
JBL NewJABIL INC$760,430–11,150
+100.0%
0.16%–
HUBS NewHUBSPOT INC$751,738–2,600
+100.0%
0.16%–
FIS NewFIDELITY NATL INFORMATION SVcall$678,500–10,000
+100.0%
0.14%–
PCT NewPURECYCLE TECHNOLOGIES INC$669,794–99,082
+100.0%
0.14%–
DIS SellDISNEY WALT CO$630,823
-71.0%
7,250
-68.5%
0.13%
-73.1%
INTU BuyINTUIT$622,752
+19.1%
1,600
+18.5%
0.13%
+10.3%
ZUO NewZUORA INC$559,680–88,000
+100.0%
0.12%–
SI NewSILVERGATE CAP CORPput$556,800–32,000
+100.0%
0.12%–
SHOP NewSHOPIFY INCcl a$539,741–15,550
+100.0%
0.11%–
NCR NewNCR CORP NEW$523,214–22,350
+100.0%
0.11%–
EOSE SellEOS ENERGY ENTERPRISES INC$518,000
-38.2%
350,000
-30.3%
0.11%
-43.1%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$505,031–4,850
+100.0%
0.10%–
DMRC NewDIGIMARC CORP NEW$462,250–25,000
+100.0%
0.10%–
OSTK NewOVERSTOCK COM INC DEL$440,440–22,750
+100.0%
0.09%–
AMBA NewAMBARELLA INCcall$411,150–5,000
+100.0%
0.08%–
ROKU  ROKU INCcall$407,000
-27.8%
10,0000.0%0.08%
-33.3%
LXU NewLSB INDS INC$399,000–30,000
+100.0%
0.08%–
GSM BuyFERROGLOBE PLC$392,700
-3.5%
102,000
+32.5%
0.08%
-11.0%
FTCH NewFARFETCH LTDord sh cl a$384,688–81,500
+100.0%
0.08%–
NewOPAL FUELS INC$380,751–52,301
+100.0%
0.08%–
NewTOAST INCcl a$277,662–15,400
+100.0%
0.06%–
MGNI NewMAGNITE INC$262,103–24,750
+100.0%
0.05%–
MSOS NewADVISORSHARES TRcall$244,650–35,000
+100.0%
0.05%–
FTCH NewFARFETCH LTDcall$236,500–50,000
+100.0%
0.05%–
NCR NewNCR CORP NEWcall$234,100–10,000
+100.0%
0.05%–
ROKU SellROKU INC$188,744
-76.0%
4,650
-66.8%
0.04%
-77.8%
UUUU NewENERGY FUELS INC$155,250–25,000
+100.0%
0.03%–
ZUO NewZUORA INCcall$146,280–23,000
+100.0%
0.03%–
COMM NewCOMMSCOPE HLDG CO INCput$110,250–15,000
+100.0%
0.02%–
TRUE NewTRUECAR INC$25,100–10,000
+100.0%
0.01%–
BNED NewBARNES & NOBLE ED INCcall$17,500–10,000
+100.0%
0.00%–
GM BuyGENERAL MTRS CO$16,820
+236.4%
500
+233.3%
0.00%
+200.0%
DXC ExitDXC TECHNOLOGY CO$0–-4,000
-100.0%
-0.02%–
ExitTOAST INCcall$0–-10,000
-100.0%
-0.04%–
COUP ExitCOUPA SOFTWARE INCcall$0–-3,000
-100.0%
-0.04%–
FLEX ExitFLEX LTDcall$0–-15,000
-100.0%
-0.06%–
LAZR ExitLUMINAR TECHNOLOGIES INCput$0–-35,000
-100.0%
-0.06%–
W ExitWAYFAIR INCput$0–-8,000
-100.0%
-0.06%–
GLW ExitCORNING INCput$0–-10,000
-100.0%
-0.06%–
EA ExitELECTRONIC ARTS INC$0–-3,000
-100.0%
-0.08%–
AMD ExitADVANCED MICRO DEVICES INC$0–-6,150
-100.0%
-0.09%–
SMCI ExitSUPER MICRO COMPUTER INC$0–-7,500
-100.0%
-0.09%–
INTC ExitINTEL CORP$0–-17,000
-100.0%
-0.10%–
GSM ExitFERROGLOBE PLCcall$0–-100,000
-100.0%
-0.12%–
WDAY ExitWORKDAY INCcall$0–-4,000
-100.0%
-0.14%–
INTC ExitINTEL CORPcall$0–-25,000
-100.0%
-0.14%–
FTNT ExitFORTINET INC$0–-15,000
-100.0%
-0.16%–
PWFL ExitPOWERFLEET INCcall$0–-250,000
-100.0%
-0.17%–
MANH ExitMANHATTAN ASSOCIATES INC$0–-6,000
-100.0%
-0.18%–
APRN ExitBLUE APRON HLDGS INCcl a new$0–-151,000
-100.0%
-0.19%–
TYL ExitTYLER TECHNOLOGIES INC$0–-2,550
-100.0%
-0.20%–
MCHP ExitMICROCHIP TECHNOLOGY INC.$0–-14,750
-100.0%
-0.20%–
COUP ExitCOUPA SOFTWARE INC$0–-16,000
-100.0%
-0.21%–
ExitSOLID POWER INCcall$0–-185,500
-100.0%
-0.22%–
NVDA ExitNVIDIA CORPORATIONcall$0–-10,000
-100.0%
-0.27%–
DXC ExitDXC TECHNOLOGY COcall$0–-50,000
-100.0%
-0.27%–
ExitFAZE HOLDINGS INCput$0–-142,900
-100.0%
-0.31%–
FTNT ExitFORTINET INCcall$0–-30,000
-100.0%
-0.33%–
AAPL ExitAPPLE INCput$0–-12,000
-100.0%
-0.37%–
EA ExitELECTRONIC ARTS INCcall$0–-15,000
-100.0%
-0.39%–
ZS ExitZSCALER INC$0–-10,600
-100.0%
-0.39%–
ON ExitON SEMICONDUCTOR CORP$0–-30,650
-100.0%
-0.43%–
ExitFAZE HOLDINGS INC$0–-200,000
-100.0%
-0.43%–
WDC ExitWESTERN DIGITAL CORP.call$0–-60,000
-100.0%
-0.44%–
ExitENOVIX CORPORATION$0–-111,214
-100.0%
-0.46%–
TSLA ExitTESLA INCput$0–-10,000
-100.0%
-0.59%–
FTAI ExitFORTRESS TRANS INFRST INVS L$0–-177,000
-100.0%
-0.59%–
FTAI ExitFORTRESS TRANS INFRST INVS Lcall$0–-199,000
-100.0%
-0.67%–
PWFL ExitPOWERFLEET INC$0–-1,269,188
-100.0%
-0.88%–
IWM ExitISHARES TRcall$0–-25,000
-100.0%
-0.92%–
COG ExitCOTERRA ENERGY INC$0–-170,000
-100.0%
-1.02%–
TLT ExitISHARES TRcall$0–-50,000
-100.0%
-1.15%–
IEA ExitINFRA AND ENERGY ALTRNTIVE I$0–-401,550
-100.0%
-1.22%–
AZN ExitASTRAZENECA PLCsponsored adr$0–-100,000
-100.0%
-1.23%–
ExitENOVIX CORPORATIONcall$0–-300,000
-100.0%
-1.23%–
PYPL ExitPAYPAL HLDGS INC$0–-75,000
-100.0%
-1.45%–
TEAM ExitATLASSIAN CORP PLCcl a$0–-38,600
-100.0%
-1.82%–
GH ExitGUARDANT HEALTH INC$0–-165,000
-100.0%
-1.99%–
SPY ExitSPDR S&P 500 ETF TRcall$0–-25,000
-100.0%
-2.00%–
PCRX ExitPACIRA BIOSCIENCES INC$0–-170,000
-100.0%
-2.02%–
THC ExitTENET HEALTHCARE CORP$0–-200,500
-100.0%
-2.32%–
STAA ExitSTAAR SURGICAL CO$0–-175,000
-100.0%
-2.76%–
TBT ExitPROSHARES TRcall$0–-500,000
-100.0%
-3.56%–
Original filings

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

  • View 13F-HR filed 2023-02-14
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 Q4 2022 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.

All filings

View complete filings history.

Compare quarters

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