$455 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 87.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | Sell | FIRST SOLAR INC | $40,672,500 | +20.2% | 187,000 | -17.2% | 8.93% | +27.5% |
| ITRI | Buy | ITRON INC | $26,945,928 | +102.9% | 485,950 | +85.3% | 5.92% | +115.2% |
| STKL | Buy | SUNOPTA INC | $22,984,500 | +1.2% | 2,985,000 | +10.9% | 5.05% | +7.4% |
| BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $22,554,167 | +1.1% | 1,942,650 | +4.8% | 4.95% | +7.3% |
| DIS | Buy | DISNEY WALT CO | $18,732,100 | +2869.5% | 187,100 | +2480.7% | 4.12% | +3041.2% |
| TBT | New | PROSHARES TR | $16,776,000 | – | 600,000 | +100.0% | 3.68% | – |
| VST | Buy | VISTRA CORP | $15,828,000 | +93.5% | 659,500 | +87.1% | 3.48% | +105.4% |
| HLIT | Buy | HARMONIC INC | $15,680,603 | +15.5% | 1,074,750 | +3.7% | 3.44% | +22.5% |
| RUN | Sell | SUNRUN INC | $12,523,225 | -42.2% | 621,500 | -31.1% | 2.75% | -38.6% |
| FLEX | Sell | FLEX LTDord | $11,228,880 | +6.7% | 488,000 | -0.5% | 2.47% | +13.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $10,491,480 | +41.7% | 906,000 | +0.1% | 2.30% | +50.4% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $9,429,450 | -9.3% | 185,000 | -7.5% | 2.07% | -3.8% |
| Buy | ADTRAN HOLDINGS INC | $9,110,777 | +327.4% | 574,450 | +406.3% | 2.00% | +353.7% | |
| Buy | WOLFSPEED INC | $9,028,050 | +117.9% | 139,000 | +131.7% | 1.98% | +131.1% | |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $8,679,600 | – | 180,000 | +100.0% | 1.91% | – |
| Buy | FTAI AVIATION LTD | $8,597,700 | +150.5% | 307,500 | +53.4% | 1.89% | +165.7% | |
| FLR | Sell | FLUOR CORP NEW | $8,252,970 | -14.5% | 267,000 | -4.2% | 1.81% | -9.4% |
| Buy | ENVIVA INC | $7,728,288 | -43.8% | 267,600 | +3.0% | 1.70% | -40.4% | |
| IRM | Sell | IRON MTN INC DEL | $7,670,500 | -0.7% | 145,000 | -6.5% | 1.68% | +5.3% |
| MP | Buy | MP MATERIALS CORP | $7,616,938 | +211.4% | 270,200 | +168.2% | 1.67% | +230.0% |
| STEM | Buy | STEM INC | $7,541,100 | +2.9% | 1,330,000 | +62.2% | 1.66% | +9.1% |
| EOG | Sell | EOG RES INC | $7,485,339 | -22.9% | 65,300 | -12.9% | 1.64% | -18.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,419,250 | – | 75,000 | +100.0% | 1.41% | – |
| MSFT | Buy | MICROSOFT CORP | $6,393,819 | +177.7% | 22,150 | +130.7% | 1.40% | +194.3% |
| New | BELLRING BRANDS INC | $6,290,000 | – | 185,000 | +100.0% | 1.38% | – | |
| UNG | New | UNITED STS NAT GAS FD LPunit par | $6,237,000 | – | 900,000 | +100.0% | 1.37% | – |
| ALT | Buy | ALTIMMUNE INC | $6,107,395 | -47.3% | 1,447,250 | +105.4% | 1.34% | -44.1% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $5,873,400 | +170.7% | 1,882,500 | +124.7% | 1.29% | +187.3% | |
| SGRY | Sell | SURGERY PARTNERS INC | $5,859,900 | -43.9% | 170,000 | -54.7% | 1.29% | -40.5% |
| AEHR | Sell | AEHR TEST SYS | $5,738,700 | -28.8% | 185,000 | -53.9% | 1.26% | -24.4% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $5,670,000 | – | 135,000 | +100.0% | 1.24% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $5,557,700 | +52.8% | 746,000 | +141.8% | 1.22% | +62.2% |
| SLV | Buy | ISHARES SILVER TRishares | $5,530,000 | +67.2% | 250,000 | +66.7% | 1.22% | +77.4% |
| Sell | ALTUS POWER INC | $5,130,376 | -45.7% | 936,200 | -35.4% | 1.13% | -42.4% | |
| MTZ | Sell | MASTEC INC | $4,374,461 | -9.0% | 46,320 | -17.8% | 0.96% | -3.4% |
| S | Sell | SENTINELONE INCcl a | $3,945,678 | -53.0% | 239,750 | -58.3% | 0.87% | -50.1% |
| TBLA | Buy | TABOOLA.COM LTD | $3,828,400 | +8.8% | 1,407,500 | +23.2% | 0.84% | +15.4% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $3,289,620 | +309.5% | 754,500 | +388.3% | 0.72% | +335.5% |
| NOW | Buy | SERVICENOW INC | $2,788,320 | +193.1% | 6,000 | +144.9% | 0.61% | +210.7% |
| ROG | New | ROGERS CORP | $2,565,851 | – | 15,700 | +100.0% | 0.56% | – |
| NVDA | Buy | NVIDIA CORPORATION | $2,432,238 | +106.7% | 8,750 | +8.7% | 0.53% | +118.9% |
| New | GENERAL ELECTRIC CO | $2,390,000 | – | 25,000 | +100.0% | 0.52% | – | |
| GSM | Buy | FERROGLOBE PLC | $2,353,910 | +499.4% | 476,500 | +367.2% | 0.52% | +538.3% |
| VERX | Buy | VERTEX INCcl a | $2,294,521 | +81.3% | 110,900 | +27.2% | 0.50% | +92.4% |
| MPWR | New | MONOLITHIC PWR SYS INC | $2,252,430 | – | 4,500 | +100.0% | 0.50% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $2,237,805 | – | 50,500 | +100.0% | 0.49% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,165,000 | – | 50,000 | +100.0% | 0.48% | – |
| MELI | New | MERCADOLIBRE INC | $1,977,090 | – | 1,500 | +100.0% | 0.43% | – |
| CCJ | Sell | CAMECO CORP | $1,962,750 | -13.4% | 75,000 | -25.0% | 0.43% | -8.1% |
| NFLX | Sell | NETFLIX INC | $1,901,405 | +4.0% | 5,500 | -11.3% | 0.42% | +10.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,797,660 | +41.6% | 9,000 | -1.1% | 0.40% | +50.2% |
| EA | New | ELECTRONIC ARTS INC | $1,776,638 | – | 14,750 | +100.0% | 0.39% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,744,160 | – | 4,000 | +100.0% | 0.38% | – |
| DT | New | DYNATRACE INC | $1,480,500 | – | 35,000 | +100.0% | 0.32% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,464,144 | -31.5% | 14,100 | -41.5% | 0.32% | -27.3% |
| OKTA | Sell | OKTA INCcl a | $1,336,720 | -23.0% | 15,500 | -39.0% | 0.29% | -18.1% |
| GTLS | New | CHART INDS INC | $1,254,000 | – | 10,000 | +100.0% | 0.28% | – |
| Buy | FTAI INFRASTRUCTURE INC | $1,215,000 | +35.0% | 405,000 | +32.8% | 0.27% | +43.5% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,199,250 | -27.2% | 9,000 | -56.6% | 0.26% | -22.9% |
| CRM | Sell | SALESFORCE INC | $1,198,680 | +32.0% | 6,000 | -12.4% | 0.26% | +39.9% |
| WDAY | Sell | WORKDAY INCcl a | $1,135,970 | -46.1% | 5,500 | -56.3% | 0.25% | -42.8% |
| UBER | New | UBER TECHNOLOGIES INC | $1,093,650 | – | 34,500 | +100.0% | 0.24% | – |
| AMZN | Sell | AMAZON COM INC | $1,032,900 | -26.0% | 10,000 | -39.8% | 0.23% | -21.5% |
| URA | New | GLOBAL X FDSglobal x uranium | $996,500 | – | 50,000 | +100.0% | 0.22% | – |
| XL | Buy | SPRUCE POWER HOLDING CORP | $908,642 | -1.1% | 1,108,100 | +10.8% | 0.20% | +5.3% |
| FB | New | META PLATFORMS INCcl a | $890,190 | – | 4,200 | +100.0% | 0.20% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $887,880 | +15.1% | 6,000 | +0.8% | 0.20% | +21.9% |
| PI | Sell | IMPINJ INC | $884,268 | -59.6% | 6,525 | -67.5% | 0.19% | -57.2% |
| EOSE | EOS ENERGY ENTERPRISES INC | $878,500 | +69.6% | 350,000 | 0.0% | 0.19% | +80.4% | |
| ANSS | New | ANSYS INC | $832,000 | – | 2,500 | +100.0% | 0.18% | – |
| FTCH | Buy | FARFETCH LTDord sh cl a | $761,050 | +97.8% | 155,000 | +90.2% | 0.17% | +108.8% |
| ROKU | Buy | ROKU INC | $756,930 | +301.0% | 11,500 | +147.3% | 0.17% | +325.6% |
| ACA | New | ARCOSA INC | $735,610 | – | 11,656 | +100.0% | 0.16% | – |
| PACW | New | PACWEST BANCORP DEL | $729,750 | – | 75,000 | +100.0% | 0.16% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $719,585 | +63.4% | 35,500 | +56.0% | 0.16% | +73.6% |
| C | New | CITIGROUP INC | $714,400 | – | 15,200 | +100.0% | 0.16% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $715,800 | +41.7% | 6,000 | +23.7% | 0.16% | +49.5% |
| New | WARNER BROS DISCOVERY INC | $634,200 | – | 42,000 | +100.0% | 0.14% | – | |
| PYPL | New | PAYPAL HLDGS INC | $607,520 | – | 8,000 | +100.0% | 0.13% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $562,800 | – | 14,000 | +100.0% | 0.12% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $528,960 | – | 8,000 | +100.0% | 0.12% | – |
| SMTC | New | SEMTECH CORP | $506,940 | – | 21,000 | +100.0% | 0.11% | – |
| MODN | New | MODEL N INC | $475,274 | – | 14,200 | +100.0% | 0.10% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $467,100 | – | 45,000 | +100.0% | 0.10% | – |
| Buy | OPAL FUELS INC | $393,812 | +3.4% | 56,501 | +8.0% | 0.09% | +10.1% | |
| FIVN | Sell | FIVE9 INC | $343,378 | -71.2% | 4,750 | -73.0% | 0.08% | -69.6% |
| PD | New | PAGERDUTY INC | $279,840 | – | 8,000 | +100.0% | 0.06% | – |
| PRIM | New | PRIMORIS SVCS CORP | $246,600 | – | 10,000 | +100.0% | 0.05% | – |
| VICR | New | VICOR CORP | $234,700 | – | 5,000 | +100.0% | 0.05% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $234,300 | – | 15,000 | +100.0% | 0.05% | – |
| ZUO | Sell | ZUORA INC | $217,360 | -61.2% | 22,000 | -75.0% | 0.05% | -58.6% |
| SPWR | New | SUNPOWER CORP | $207,750 | – | 15,000 | +100.0% | 0.05% | – |
| LPSN | New | LIVEPERSON INC | $154,350 | – | 35,000 | +100.0% | 0.03% | – |
| CNHI | New | CNH INDL N V | $152,700 | – | 10,000 | +100.0% | 0.03% | – |
| New | NAVITAS SEMICONDUCTOR CORP | $146,200 | – | 20,000 | +100.0% | 0.03% | – | |
| UUUU | ENERGY FUELS INC | $139,500 | -10.1% | 25,000 | 0.0% | 0.03% | -3.1% | |
| PVBC | New | PROVIDENT BANCORP INC | $136,800 | – | 20,000 | +100.0% | 0.03% | – |
| DNN | New | DENISON MINES CORP | $109,000 | – | 100,000 | +100.0% | 0.02% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $90,400 | – | 10,000 | +100.0% | 0.02% | – |
| New | TRITIUM DCFC LIMITEDordinary shares | $57,600 | – | 45,000 | +100.0% | 0.01% | – | |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $57,400 | – | 10,000 | +100.0% | 0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -500 | -100.0% | -0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| COMM | Exit | COMMSCOPE HLDG CO INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -23,000 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FTCH | Exit | FARFETCH LTDcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -35,000 | -100.0% | -0.05% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -24,750 | -100.0% | -0.05% | – |
| Exit | TOAST INCcl a | $0 | – | -15,400 | -100.0% | -0.06% | – | |
| LXU | Exit | LSB INDS INC | $0 | – | -30,000 | -100.0% | -0.08% | – |
| ROKU | Exit | ROKU INCcall | $0 | – | -10,000 | -100.0% | -0.08% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -5,000 | -100.0% | -0.08% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -25,000 | -100.0% | -0.10% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -22,350 | -100.0% | -0.11% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -15,550 | -100.0% | -0.11% | – |
| SI | Exit | SILVERGATE CAP CORPput | $0 | – | -32,000 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT | $0 | – | -1,600 | -100.0% | -0.13% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -99,082 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -10,000 | -100.0% | -0.14% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,600 | -100.0% | -0.16% | – |
| JBL | Exit | JABIL INC | $0 | – | -11,150 | -100.0% | -0.16% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -87,300 | -100.0% | -0.16% | – |
| OKTA | Exit | OKTA INCcall | $0 | – | -12,000 | -100.0% | -0.17% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -12,950 | -100.0% | -0.17% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -100,000 | -100.0% | -0.17% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -10,000 | -100.0% | -0.17% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,500 | -100.0% | -0.17% | – |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -100,000 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -12,450 | -100.0% | -0.18% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -3,000 | -100.0% | -0.18% | – |
| GOOG | Exit | ALPHABET INCcall | $0 | – | -10,000 | -100.0% | -0.18% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -25,000 | -100.0% | -0.20% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -35,000 | -100.0% | -0.22% | – |
| VC | Exit | VISTEON CORP | $0 | – | -9,000 | -100.0% | -0.24% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -5,000 | -100.0% | -0.25% | – |
| ASPN | Exit | ASPEN AEROGELS INCcall | $0 | – | -103,000 | -100.0% | -0.25% | – |
| S | Exit | SENTINELONE INCcall | $0 | – | -90,000 | -100.0% | -0.27% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -17,700 | -100.0% | -0.30% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
| PAAS | Exit | PAN AMERN SILVER CORPcall | $0 | – | -100,000 | -100.0% | -0.34% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -10,550 | -100.0% | -0.34% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -50,000 | -100.0% | -0.35% | – |
| Exit | WOLFSPEED INCcall | $0 | – | -25,000 | -100.0% | -0.36% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,600 | -100.0% | -0.38% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -85,000 | -100.0% | -0.39% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -75,000 | -100.0% | -0.44% | – |
| RUN | Exit | SUNRUN INCcall | $0 | – | -100,000 | -100.0% | -0.50% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,200 | -100.0% | -0.50% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -500,000 | -100.0% | -0.54% | – |
| SILJ | Exit | ETF MANAGERS TRprime junir slvr | $0 | – | -254,000 | -100.0% | -0.55% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -250,000 | -100.0% | -1.14% | – |
| PCG | Exit | PG&E CORP | $0 | – | -400,000 | -100.0% | -1.35% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -66,650 | -100.0% | -1.78% | – | |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -110,450 | -100.0% | -1.90% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -210,500 | -100.0% | -1.96% | – |
| ITRI | Exit | ITRON INCcall | $0 | – | -200,000 | -100.0% | -2.10% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -400,000 | -100.0% | -2.37% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -3,150,000 | -100.0% | -2.84% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -205,000 | -100.0% | -3.69% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200,000 | -100.0% | -4.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNOPTA INC | 42 | Q3 2023 | 12.1% |
| MICROSOFT CORP | 33 | Q3 2023 | 5.7% |
| MARRONE BIO INNOVATIONS INC | 29 | Q2 2022 | 3.9% |
| SERVICENOW INC | 28 | Q3 2023 | 1.9% |
| FORTRESS TRANS INFRST INVS L | 27 | Q3 2022 | 7.6% |
| PROSHARES TR | 26 | Q3 2023 | 6.6% |
| FERROGLOBE PLC | 26 | Q3 2023 | 2.4% |
| HANNON ARMSTRONG SUST INFR C | 25 | Q3 2020 | 5.2% |
| SUNRUN INC | 25 | Q3 2023 | 6.3% |
| JAZZ PHARMACEUTICALS PLC | 24 | Q2 2020 | 8.0% |
View ARDSLEY ADVISORY PARTNERS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bioceres Crop Solutions Corp. | January 25, 2023 | 1,854,000 | 3.0% |
| CANTALOUPE, INC. | January 25, 2023 | 3,150,000 | 4.4% |
| Stronghold Digital Mining, Inc.Sold out | January 25, 2023 | 0 | 0.0% |
| MARRONE BIO INNOVATIONS INC | February 08, 2022 | 18,335,767 | 10.4% |
| Just Energy Group Inc. | February 12, 2021 | 450,000 | 0.9% |
| SunOpta Inc. | February 12, 2021 | 3,396,514 | 3.8% |
| USA TECHNOLOGIES INC | February 12, 2021 | 3,725,575 | 5.7% |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | January 26, 2018 | 314,377 | 1.5% |
| BioScrip, Inc. | January 26, 2018 | 90,000 | 0.1% |
| APPLIED OPTOELECTRONICS, INC.Sold out | February 14, 2017 | 0 | 0.0% |
View ARDSLEY ADVISORY PARTNERS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-25 |
| SC 13G/A | 2023-01-25 |
| SC 13G | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View ARDSLEY ADVISORY PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.