Q3 2024 · 13F-HR
ARDSLEY ADVISORY PARTNERS LPholdings as filed
Filed 2024-11-14 · accession 0001172661-24-004816
$608.0M
Reported value
128
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 687793109 | OSCR | OSCAR HEALTH INC | $23.4M | 3.85% | 1,102,600 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $20.3M | 3.34% | 190,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $20.2M | 3.33% | 1,120,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $16.7M | 2.74% | 40,000 | CALL | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $16.0M | 2.63% | 335,350 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $15.3M | 2.52% | 300,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $15.2M | 2.50% | 635,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.6M | 2.40% | 84,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 2.19% | 31,000 | Common | SOLE |
| G1117K114 | BIOX | BIOCERES CROP SOLUTIONS CORP | $12.4M | 2.04% | 1,579,388 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $11.9M | 1.96% | 350,000 | CALL | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $11.1M | 1.82% | 400,000 | CALL | SOLE |
| 8676EP108 | STKL | SUNOPTA INC | $10.7M | 1.76% | 1,680,000 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $10.6M | 1.75% | 25,500 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.2M | 1.67% | 60,000 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $10.1M | 1.65% | 220,200 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $9.8M | 1.62% | 545,000 | CALL | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.5M | 1.57% | 132,100 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $9.4M | 1.54% | 961,450 | Common | SOLE |
| 89346D107 | TAC | TRANSALTA CORP | $9.3M | 1.53% | 900,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $9.3M | 1.53% | 50,000 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $9.2M | 1.51% | 1,958,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.0M | 1.48% | 74,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.9M | 1.46% | 32,500 | Common | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $8.9M | 1.46% | 1,914,345 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $8.4M | 1.39% | 575,000 | Common | SOLE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $8.2M | 1.35% | 255,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $8.0M | 1.31% | 400,000 | Common | SOLE |
| 604749101 | MIRM | MIRUM PHARMACEUTICALS INC | $7.4M | 1.22% | 190,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $7.2M | 1.18% | 21,000 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $7.0M | 1.15% | 28,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.8M | 1.13% | 25,000 | CALL | SOLE |
| 219350105 | GLW | CORNING INC | $6.8M | 1.13% | 151,500 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $6.7M | 1.10% | 125,500 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $6.7M | 1.10% | 54,250 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $6.7M | 1.10% | 170,000 | Common | SOLE |
| 02361E108 | AMRC | AMERESCO INC | $6.4M | 1.06% | 170,000 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.4M | 1.05% | 225,100 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $6.4M | 1.05% | 105,000 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.4M | 1.05% | 352,900 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.1M | 1.00% | 26,200 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $5.9M | 0.97% | 30,000 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $5.9M | 0.97% | 150,000 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $5.9M | 0.97% | 45,000 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $5.8M | 0.96% | 475,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $5.7M | 0.93% | 37,500 | Common | SOLE |
| Q4982L109 | IREN | IRIS ENERGY LTD | $5.3M | 0.87% | 625,000 | Common | SOLE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $5.1M | 0.85% | 1,616,000 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $5.1M | 0.84% | 150,500 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.82% | 24,000 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $4.8M | 0.79% | 36,050 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $4.7M | 0.78% | 1,525,000 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.7M | 0.77% | 17,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $4.3M | 0.71% | 90,250 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $4.1M | 0.68% | 19,900 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.64% | 5,500 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $3.7M | 0.62% | 800,000 | CALL | SOLE |
| 25460G781 | NUGT | DIREXION SHS ETF TR | $3.7M | 0.61% | 75,000 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $3.7M | 0.61% | 60,000 | Common | SOLE |
| 00760J108 | AEHR | AEHR TEST SYS | $3.5M | 0.57% | 270,000 | Common | SOLE |
| 04523Y105 | ASPN | ASPEN AEROGELS INC | $3.5M | 0.57% | 125,000 | Common | SOLE |
| 75585H206 | REAX | THE REAL BROKERAGE INC | $3.3M | 0.55% | 600,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.2M | 0.52% | 19,000 | CALL | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $3.2M | 0.52% | 43,500 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $3.2M | 0.52% | 30,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $2.9M | 0.47% | 100,000 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.7M | 0.45% | 11,100 | Common | SOLE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $2.7M | 0.44% | 500,000 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $2.5M | 0.41% | 105,000 | CALL | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $2.5M | 0.41% | 10,000 | CALL | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $2.4M | 0.39% | 100,000 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $2.3M | 0.38% | 22,000 | Common | SOLE |
| 74319B502 | PROF | PROFOUND MED CORP | $2.2M | 0.36% | 275,000 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $2.2M | 0.35% | 39,000 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $2.1M | 0.35% | 12,000 | PUT | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.1M | 0.34% | 4,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.31% | 26,000 | CALL | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.9M | 0.31% | 35,500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.8M | 0.29% | 17,750 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.28% | 22,000 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.7M | 0.28% | 35,000 | Common | SOLE |
| 912318409 | UNG | UNITED STS NAT GAS FD LP | $1.6M | 0.27% | 100,000 | CALL | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $1.5M | 0.25% | 15,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.4M | 0.23% | 6,000 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.4M | 0.23% | 35,000 | Common | SOLE |
| 60471A101 | MIR | MIRION TECHNOLOGIES INC | $1.4M | 0.23% | 125,000 | Common | SOLE |
| 157210105 | CEVA | CEVA INC | $1.3M | 0.22% | 55,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.21% | 12,150 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.2M | 0.20% | 30,500 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.2M | 0.20% | 20,000 | Common | SOLE |
| G4766E116 | INDV | INDIVIOR PLC | $1.2M | 0.19% | 119,500 | CALL | SOLE |
| G33856108 | GSM | FERROGLOBE PLC | $1.2M | 0.19% | 250,500 | CALL | SOLE |
| 68628V308 | ORN | ORION GROUP HLDGS INC | $1.2M | 0.19% | 200,000 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.1M | 0.19% | 35,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $1.1M | 0.18% | 14,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $1.1M | 0.18% | 2,500 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $1.1M | 0.17% | 161,500 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.0M | 0.17% | 10,000 | CALL | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $970,750 | 0.16% | 55,000 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $915,000 | 0.15% | 500,000 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $897,600 | 0.15% | 160,000 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $870,368 | 0.14% | 25,250 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $861,900 | 0.14% | 30,000 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $861,450 | 0.14% | 7,500 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $828,250 | 0.14% | 25,000 | Common | SOLE |
| 45667G103 | INFNEUR | INFINERA CORP | $803,250 | 0.13% | 119,000 | CALL | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $792,000 | 0.13% | 75,000 | Common | SOLE |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $780,000 | 0.13% | 100,000 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $767,180 | 0.13% | 89,000 | Common | SOLE |
| 00130H105 | AES | AES CORP | $762,280 | 0.13% | 38,000 | Common | SOLE |
| 058586108 | BLDP | BALLARD PWR SYS INC NEW | $720,000 | 0.12% | 400,000 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $685,250 | 0.11% | 25,000 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $623,700 | 0.10% | 35,000 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $571,950 | 0.09% | 9,000 | CALL | SOLE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $552,400 | 0.09% | 20,000 | Common | SOLE |
| M20791105 | CAMT | CAMTEK LTD | $479,100 | 0.08% | 6,000 | CALL | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $477,640 | 0.08% | 2,000 | Common | SOLE |
| 68347P103 | OPAL | OPAL FUELS INC | $456,250 | 0.08% | 125,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $417,975 | 0.07% | 2,500 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $408,040 | 0.07% | 5,000 | PUT | SOLE |
| 278642103 | EBAY | EBAY INC. | $390,660 | 0.06% | 6,000 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $286,061 | 0.05% | 4,950 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $261,543 | 0.04% | 1,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $240,520 | 0.04% | 25,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $233,750 | 0.04% | 25,000 | Common | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $227,100 | 0.04% | 10,000 | Common | SOLE |
| 290846401 | EMKRUSD | EMCORE CORP | $110,500 | 0.02% | 50,000 | Common | SOLE |
| 9837FR209 | SPRU | SPRUCE POWER HOLDING CORP | $38,374 | 0.01% | 13,512 | 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.