Q4 2023 · 13F-HR
ARDSLEY ADVISORY PARTNERS LPholdings as filed
Filed 2024-02-14 · accession 0001172661-24-000939
$647.9M
Reported value
138
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83.2M | 12.8% | 175,000 | PUT | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $28.0M | 4.33% | 957,100 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $27.2M | 4.19% | 4,966,643 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $23.7M | 3.66% | 1,727,573 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $21.6M | 3.33% | 781,750 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $19.6M | 3.03% | 1,000,000 | CALL | SOLE |
| 465741106 | ITRI | ITRON INC | $18.7M | 2.88% | 247,500 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $16.5M | 2.55% | 602,100 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $16.5M | 2.55% | 1,046,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $15.3M | 2.37% | 780,350 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $12.2M | 1.88% | 1,332,800 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $11.9M | 1.84% | 1,830,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.5M | 1.78% | 78,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.7M | 1.65% | 277,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $10.4M | 1.60% | 1,517,500 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $10.2M | 1.57% | 302,000 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $9.6M | 1.48% | 50,000 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $9.4M | 1.45% | 170,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $9.3M | 1.44% | 135,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $9.1M | 1.40% | 32,000 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $9.1M | 1.40% | 298,500 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $8.5M | 1.32% | 275,000 | CALL | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $8.2M | 1.26% | 1,728,500 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TR | $8.1M | 1.25% | 300,000 | CALL | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $7.0M | 1.07% | 150,000 | CALL | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $6.9M | 1.06% | 250,000 | CALL | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6.6M | 1.03% | 225,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $6.3M | 0.97% | 400,000 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $6.0M | 0.92% | 152,350 | Common | SOLE |
| 46429B614 | SMIN | ISHARES TR | $5.9M | 0.92% | 85,000 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $5.9M | 0.91% | 526,050 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $5.8M | 0.89% | 180,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $5.7M | 0.88% | 375,000 | Common | SOLE |
| 85859N102 | — | STEM INC | $5.5M | 0.85% | 1,420,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $5.4M | 0.84% | 250,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $5.3M | 0.82% | 150,000 | Common | SOLE |
| 52490G102 | LEGN | LEGEND BIOTECH CORP | $5.1M | 0.79% | 85,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $4.8M | 0.74% | 4,379,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.8M | 0.74% | 103,200 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $4.7M | 0.73% | 350,000 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $4.2M | 0.65% | 975,000 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.2M | 0.64% | 123,400 | CALL | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $3.9M | 0.60% | 100,000 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $3.8M | 0.59% | 341,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 0.55% | 25,500 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $3.6M | 0.55% | 100,000 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $3.5M | 0.55% | 5,000 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $3.3M | 0.51% | 194,800 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $3.3M | 0.50% | 500,500 | CALL | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.2M | 0.50% | 75,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 0.49% | 8,500 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.1M | 0.48% | 50,000 | Common | SOLE |
| 05105P107 | AUGX | AUGMEDIX INC | $3.1M | 0.47% | 525,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3.0M | 0.46% | 11,275 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $2.8M | 0.44% | 85,600 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.8M | 0.43% | 101,700 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $2.7M | 0.42% | 50,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.7M | 0.41% | 35,000 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $2.6M | 0.40% | 75,000 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $2.6M | 0.40% | 11,000 | PUT | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.38% | 10,000 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.4M | 0.37% | 12,000 | PUT | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.3M | 0.36% | 15,200 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $2.3M | 0.35% | 250,000 | CALL | SOLE |
| 576323109 | MTZ | MASTEC INC | $2.3M | 0.35% | 29,720 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $2.2M | 0.34% | 10,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $2.2M | 0.34% | 100,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $2.1M | 0.32% | 75,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $2.0M | 0.31% | 300,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.0M | 0.31% | 7,000 | CALL | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $2.0M | 0.31% | 23,500 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.30% | 13,500 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.9M | 0.30% | 21,500 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.9M | 0.29% | 50,000 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.9M | 0.29% | 50,000 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.8M | 0.28% | 2,900 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.7M | 0.27% | 35,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $1.6M | 0.25% | 30,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $1.6M | 0.25% | 36,000 | Common | SOLE |
| 925815102 | VICR | VICOR CORP | $1.6M | 0.24% | 35,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.6M | 0.24% | 50,000 | Common | SOLE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $1.5M | 0.24% | 46,000 | PUT | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.5M | 0.24% | 150,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.5M | 0.23% | 70,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.5M | 0.23% | 100,000 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.4M | 0.22% | 10,000 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 0.22% | 16,000 | PUT | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.4M | 0.22% | 20,100 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $1.3M | 0.20% | 10,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $1.2M | 0.19% | 325,000 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $1.2M | 0.19% | 20,500 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.2M | 0.19% | 15,550 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.1M | 0.17% | 8,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.1M | 0.17% | 1,000,000 | CALL | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.1M | 0.17% | 4,000 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.0M | 0.16% | 150,000 | Common | SOLE |
| 021369103 | ALTREUR | ALTAIR ENGR INC | $1.0M | 0.16% | 12,000 | CALL | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $1.0M | 0.16% | 40,000 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $985,345 | 0.15% | 10,750 | Common | SOLE |
| 86337R202 | — | STRONGHOLD DIGITAL MINING IN | $912,500 | 0.14% | 125,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $904,650 | 0.14% | 15,000 | PUT | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $891,250 | 0.14% | 125,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $885,000 | 0.14% | 500,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $884,400 | 0.14% | 30,000 | PUT | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $846,000 | 0.13% | 90,000 | CALL | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $789,600 | 0.12% | 84,000 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $753,550 | 0.12% | 35,000 | CALL | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $696,080 | 0.11% | 154,000 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $643,830 | 0.10% | 11,000 | PUT | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $624,435 | 0.10% | 28,500 | Common | SOLE |
| 30212W100 | AGNT | EXP WORLD HLDGS INC | $620,800 | 0.10% | 40,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $607,760 | 0.09% | 4,000 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $602,255 | 0.09% | 11,500 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $594,650 | 0.09% | 2,500 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $547,750 | 0.08% | 25,000 | CALL | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $519,840 | 0.08% | 12,000 | PUT | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $459,525 | 0.07% | 7,500 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $450,100 | 0.07% | 10,000 | CALL | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $435,930 | 0.07% | 11,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $421,720 | 0.07% | 4,000 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $397,950 | 0.06% | 15,000 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $385,250 | 0.06% | 25,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $346,100 | 0.05% | 5,000 | CALL | SOLE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $323,100 | 0.05% | 5,000 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $305,330 | 0.05% | 9,500 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $302,963 | 0.05% | 11,250 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $301,065 | 0.05% | 1,500 | PUT | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $275,960 | 0.04% | 4,000 | PUT | SOLE |
| 257554105 | DOMO | DOMO INC | $257,250 | 0.04% | 25,000 | CALL | SOLE |
| 338307101 | FIVN | FIVE9 INC | $236,070 | 0.04% | 3,000 | CALL | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $170,550 | 0.03% | 45,000 | Common | SOLE |
| 538146101 | LPSNUSD | LIVEPERSON INC | $170,550 | 0.03% | 45,000 | CALL | SOLE |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $150,150 | 0.02% | 19,500 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $118,335 | 0.02% | 11,500 | Common | SOLE |
| 78137L105 | RUM | RUMBLE INC | $89,800 | 0.01% | 20,000 | PUT | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $89,400 | 0.01% | 60,000 | Common | SOLE |
| 9837FR209 | SPRU | SPRUCE POWER HOLDING CORP | $59,723 | 0.01% | 13,512 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $7,184 | 0.00% | 200 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.