Q2 2024 · 13F-HR
ARDSLEY ADVISORY PARTNERS LPholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003400
$680.8M
Reported value
140
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.4M | 7.99% | 100,000 | PUT | SOLE |
| 86771W105 | RUN | SUNRUN INC | $27.7M | 4.07% | 2,357,750 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $26.0M | 3.81% | 251,500 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $25.8M | 3.79% | 450,000 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $22.3M | 3.27% | 225,000 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $20.6M | 3.02% | 1,281,300 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $19.4M | 2.85% | 1,732,573 | Common | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $16.6M | 2.44% | 580,000 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $16.1M | 2.37% | 545,500 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $16.0M | 2.35% | 1,350,000 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $16.0M | 2.35% | 367,500 | Common | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $15.9M | 2.34% | 2,945,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.7M | 2.01% | 196,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.2M | 1.64% | 24,950 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 1.50% | 83,000 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $10.0M | 1.46% | 1,859,345 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $10.0M | 1.46% | 85,800 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $9.5M | 1.40% | 400,000 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $9.4M | 1.38% | 395,000 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $9.4M | 1.38% | 68,100 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $9.4M | 1.38% | 445,950 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $8.6M | 1.26% | 150,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $8.3M | 1.23% | 37,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $7.8M | 1.15% | 500,000 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7.7M | 1.13% | 51,800 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $7.6M | 1.12% | 200,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $7.4M | 1.08% | 155,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $7.0M | 1.03% | 435,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.8M | 1.01% | 20,200 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.6M | 0.97% | 100,000 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $6.2M | 0.90% | 180,000 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.1M | 0.90% | 31,600 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $6.1M | 0.89% | 70,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6.0M | 0.88% | 201,400 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $6.0M | 0.88% | 1,526,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $6.0M | 0.88% | 63,900 | Common | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $5.8M | 0.85% | 210,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.8M | 0.85% | 30,000 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $5.6M | 0.83% | 195,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $5.5M | 0.81% | 123,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $5.5M | 0.80% | 72,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $5.4M | 0.79% | 38,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $5.3M | 0.78% | 35,400 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $5.3M | 0.78% | 120,000 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.0M | 0.74% | 6,400 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.9M | 0.73% | 23,500 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.9M | 0.72% | 28,300 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.9M | 0.71% | 26,500 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.8M | 0.71% | 25,200 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $4.6M | 0.68% | 40,000 | CALL | SOLE |
| 695127100 | PCRX | PACIRA BIOSCIENCES INC | $4.6M | 0.67% | 160,000 | CALL | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $4.5M | 0.66% | 190,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.4M | 0.64% | 17,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 0.63% | 21,500 | PUT | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $4.1M | 0.60% | 250,750 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.8M | 0.55% | 632,000 | Common | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $3.6M | 0.52% | 95,000 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $3.6M | 0.52% | 600,000 | CALL | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.4M | 0.50% | 47,000 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $3.4M | 0.50% | 150,000 | CALL | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $3.1M | 0.46% | 1,175,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $3.0M | 0.45% | 42,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $3.0M | 0.44% | 13,500 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.41% | 17,000 | PUT | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $2.7M | 0.39% | 500,500 | CALL | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.7M | 0.39% | 23,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.38% | 11,500 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $2.5M | 0.37% | 176,800 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.4M | 0.35% | 40,000 | PUT | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $2.4M | 0.35% | 17,500 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $2.3M | 0.33% | 62,500 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.30% | 15,000 | CALL | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $2.0M | 0.30% | 125,000 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $1.9M | 0.29% | 1,500,000 | Common | SOLE |
| 85859N102 | — | STEM INC | $1.9M | 0.29% | 1,750,000 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.9M | 0.28% | 38,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.9M | 0.28% | 20,000 | CALL | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $1.8M | 0.26% | 215,000 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $1.8M | 0.26% | 132,950 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $1.7M | 0.26% | 100,000 | CALL | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $1.7M | 0.24% | 250,000 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $1.6M | 0.24% | 15,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $1.6M | 0.23% | 71,400 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $1.6M | 0.23% | 100,000 | CALL | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $1.5M | 0.23% | 150,300 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.5M | 0.22% | 2,750 | Common | SOLE |
| 75382E109 | — | RAPT THERAPEUTICS INC | $1.5M | 0.22% | 500,000 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.5M | 0.22% | 10,000 | CALL | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $1.5M | 0.21% | 240,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.21% | 20,000 | CALL | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $1.3M | 0.19% | 509,600 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.2M | 0.18% | 20,500 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.18% | 31,650 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.2M | 0.17% | 8,200 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $1.1M | 0.17% | 2,250 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.1M | 0.16% | 100,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.1M | 0.16% | 151,500 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.0M | 0.15% | 5,600 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $995,000 | 0.15% | 500,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $989,800 | 0.15% | 4,000 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $969,632 | 0.14% | 125,600 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $935,600 | 0.14% | 40,000 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $894,800 | 0.13% | 20,000 | CALL | SOLE |
| 267475101 | DY | DYCOM INDS INC | $869,114 | 0.13% | 5,150 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $825,500 | 0.12% | 650,000 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $802,112 | 0.12% | 30,200 | Common | SOLE |
| 393222104 | GPRE | GREEN PLAINS INC | $793,000 | 0.12% | 50,000 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $786,300 | 0.12% | 15,000 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $749,580 | 0.11% | 93,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $723,750 | 0.11% | 25,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $695,700 | 0.10% | 45,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $678,400 | 0.10% | 20,000 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $670,200 | 0.10% | 60,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $631,500 | 0.09% | 30,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $612,000 | 0.09% | 50,000 | CALL | SOLE |
| 775133101 | ROG | ROGERS CORP | $603,050 | 0.09% | 5,000 | Common | SOLE |
| 02128L106 | ALTG | ALTA EQUIPMENT GROUP INC | $603,000 | 0.09% | 75,000 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $569,520 | 0.08% | 9,000 | PUT | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $569,000 | 0.08% | 25,000 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $557,500 | 0.08% | 25,000 | CALL | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $516,360 | 0.08% | 52,000 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $498,500 | 0.07% | 5,000 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $493,800 | 0.07% | 20,000 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $493,500 | 0.07% | 35,000 | CALL | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $448,200 | 0.07% | 15,000 | CALL | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $433,750 | 0.06% | 25,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $415,000 | 0.06% | 100,000 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $415,000 | 0.06% | 100,000 | CALL | SOLE |
| 09239B109 | BL | BLACKLINE INC | $411,825 | 0.06% | 8,500 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $405,250 | 0.06% | 25,000 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $382,260 | 0.06% | 1,500 | PUT | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $282,000 | 0.04% | 50,000 | Common | SOLE |
| 257554105 | DOMO | DOMO INC | $231,600 | 0.03% | 30,000 | CALL | SOLE |
| 88080T104 | WULF | TERAWULF INC | $222,500 | 0.03% | 50,000 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $204,500 | 0.03% | 50,000 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $190,950 | 0.03% | 15,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $175,700 | 0.03% | 10,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $99,300 | 0.01% | 10,000 | CALL | SOLE |
| 9837FR209 | SPRU | SPRUCE POWER HOLDING CORP | $49,319 | 0.01% | 13,512 | Common | SOLE |
| 08975P108 | CMRC | BIGCOMMERCE HLDGS INC | $40,300 | 0.01% | 5,000 | CALL | 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.