Institutional
ARDSLEY ADVISORY PARTNERS LP
CIK 0000900529
$784.4M
Reported AUM
127
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · ARDSLEY ADVISORY PARTNERS LP · Q1 2026
AI · grounded in 13F
ARDSLEY ADVISORY PARTNERS LP closed its position in FSLR, reducing exposure by $33.3M. The fund established new positions in SPY for $31.9M and UNITED THERAPEUTICS CORP DEL for $29.6M. Additionally, the manager increased share counts in MOD by 2,430.6% and META by 1,300%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $43.2M | 5.51% | +5,500 | +4.1% |
| 2 | SNDK | SANDISK CORP | $1559.32 | -11.39% | 3882.94% | 3175.19% | $35.0M | 4.46% | −1,000 | −1.8% |
| 3 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $32.1M | 4.09% | +100,000 | +185.2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $31.9M | 4.06% | +49,000 | NEW |
| 5 | UTHR | UNITED THERAPEUTICS CORP DEL | $549.87 | 0.40% | 68.76% | 202.24% | $29.6M | 3.78% | +50,000 | NEW |
| 6 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | 58.63% | 548.89% | $24.4M | 3.11% | +58,700 | +41.9% |
| 7 | SMTC | SEMTECH CORP | $151.02 | -10.82% | 299.00% | 143.93% | $22.2M | 2.83% | +29,750 | +11.5% |
| 8 | MOD | MODINE MFG CO | $276.51 | -8.20% | 195.35% | 1552.78% | $19.7M | 2.52% | +87,500 | +2430.6% |
| 9 | SEZL | SEZZLE INC | $116.01 | -4.10% | -12.17% | 7634.00% | $19.0M | 2.42% | +45,000 | +17.6% |
| 10 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $17.0M | 2.17% | −27,500 | −22.0% |
| 11 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $34.19 | -0.70% | 92.40% | 254.30% | $16.7M | 2.13% | −25,000 | −4.3% |
| 12 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $16.0M | 2.04% | +26,000 | +1300.0% |
| 13 | RUN | SUNRUN INC | $13.35 | -9.89% | 56.93% | -74.79% | $15.4M | 1.96% | −345,000 | −23.3% |
| 14 | WULF | TERAWULF INC | $24.00 | -8.36% | 451.72% | 29.32% | $15.1M | 1.93% | −115,000 | −9.9% |
| 15 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $57.40 | 0.00% | 138.08% | 538.49% | $14.9M | 1.90% | — | HELD |
| 16 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $10.81 | -15.35% | 109.50% | -62.84% | $14.9M | 1.90% | +2,235,000 | +8940.0% |
| 17 | VIAV | VIAVI SOLUTIONS INC | $47.56 | -10.62% | 403.81% | 184.96% | $13.3M | 1.70% | −40,000 | −9.1% |
| 18 | BKD | BROOKDALE SR LIVING INC | $12.34 | 3.78% | 84.73% | 64.10% | $12.9M | 1.64% | +250,000 | +36.2% |
| 19 | EBAY | EBAY INC. | $109.35 | 0.18% | 40.89% | 74.92% | $12.8M | 1.63% | +55,500 | +65.3% |
| 20 | EQIX | EQUINIX INC | $1080.95 | -0.75% | 20.90% | 45.37% | $11.7M | 1.49% | +11,950 | NEW |
| 21 | AMLP | ALPS ETF TR | $52.77 | -0.90% | 17.34% | 132.43% | $10.5M | 1.34% | +200,000 | NEW |
| 22 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $10.5M | 1.33% | +31,000 | NEW |
| 23 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $9.7M | 1.24% | +35,000 | +5.5% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | -52.44% | 6.47% | $9.4M | 1.20% | +150,000 | NEW |
| 25 | NOW | SERVICENOW INC | $112.45 | -5.79% | -45.42% | -4.36% | $8.8M | 1.13% | +46,150 | +120.3% |
| 26 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $8.6M | 1.10% | −27,000 | −47.4% |
| 27 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | $8.5M | 1.09% | +106,000 | NEW |
| 28 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | 173.68% | 237.67% | $8.5M | 1.09% | +25,000 | NEW |
| 29 | LSCC | LATTICE SEMICONDUCTOR CORP | $135.57 | -10.76% | 182.32% | 138.89% | $8.2M | 1.05% | +2,500 | +2.9% |
| 30 | BOX | BOX INC | $26.68 | -0.34% | -28.68% | 11.54% | $7.9M | 1.01% | +336,000 | NEW |
| 31 | AGI | ALAMOS GOLD INC | $35.52 | -8.00% | — | — | $7.8M | 0.99% | −125,000 | −41.7% |
| 32 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $7.6M | 0.97% | +30,000 | NEW |
| 33 | HUT | HUT 8 CORP | $112.24 | -12.15% | — | — | $7.0M | 0.90% | −210,000 | −58.3% |
| 34 | AVY | AVERY DENNISON CORP | $155.18 | 1.26% | — | — | $6.9M | 0.88% | +19,000 | +90.5% |
| 35 | XLU | SELECT SECTOR SPDR TR | $44.35 | 0.93% | — | — | $6.9M | 0.88% | +50,000 | +50.0% |
| 36 | TWLO | TWILIO INC | $225.99 | -4.50% | — | — | $6.6M | 0.84% | −10,300 | −16.5% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $6.5M | 0.83% | +130,000 | NEW |
| 38 | WGS | GENEDX HOLDINGS CORP | $52.21 | -7.22% | — | — | $6.4M | 0.82% | +45,000 | +81.8% |
| 39 | CVS | CVS HEALTH CORP | $95.93 | 1.17% | — | — | $6.1M | 0.78% | — | HELD |
| 40 | ALK | ALASKA AIR GROUP INC | $42.82 | 0.30% | — | — | $6.1M | 0.77% | +165,000 | NEW |
| 41 | MIR | MIRION TECHNOLOGIES INC | $17.08 | -6.26% | — | — | $6.0M | 0.77% | — | HELD |
| 42 | CIFR | CIPHER DIGITAL INC | $22.45 | -12.13% | — | — | $5.8M | 0.74% | +450,000 | NEW |
| 43 | OKTA | OKTA INC | $118.72 | -3.85% | — | — | $5.7M | 0.73% | +72,600 | NEW |
| 44 | CWEN | CLEARWAY ENERGY INC | $39.74 | -1.58% | — | — | $5.5M | 0.70% | −10,000 | −6.7% |
| 45 | SKE | SKEENA RES LTD NEW | $26.19 | -11.34% | — | — | $5.2M | 0.66% | +175,000 | NEW |
| 46 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $5.1M | 0.65% | — | HELD |
| 47 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $5.1M | 0.65% | +16,000 | NEW |
| 48 | XIFR | XPLR INFRASTRUCTURE LP | $11.62 | -4.36% | — | — | $5.0M | 0.64% | +25,000 | +5.6% |
| 49 | DNN | DENISON MINES CORP | $3.03 | -11.14% | — | — | $4.9M | 0.63% | −2,700,000 | −65.9% |
| 50 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $4.6M | 0.59% | −35,000 | −87.5% |
| 51 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | — | — | $4.4M | 0.56% | −73,800 | −92.3% |
| 52 | ATEX | ANTERIX INC | $66.64 | -1.93% | — | — | $4.2M | 0.54% | +110,000 | NEW |
| 53 | FTNT | FORTINET INC | $144.68 | -3.33% | — | — | $4.1M | 0.53% | +50,600 | NEW |
| 54 | VCYT | VERACYTE INC | $48.73 | -2.42% | — | — | $4.0M | 0.51% | — | HELD |
| 55 | ROKU | ROKU INC | $122.26 | -2.65% | — | — | $3.9M | 0.50% | +32,500 | +361.1% |
| 56 | FLR | FLUOR CORP | $47.56 | -5.65% | — | — | $3.8M | 0.49% | +2,514 | +3.1% |
| 57 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $3.8M | 0.49% | +11,000 | +37.9% |
| 58 | ADMA | ADMA BIOLOGICS INC | $7.97 | -0.13% | — | — | $3.8M | 0.49% | +425,000 | NEW |
| 59 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | — | — | $3.7M | 0.48% | +16,500 | NEW |
| 60 | PROF | PROFOUND MED CORP | $6.66 | -1.91% | — | — | $3.7M | 0.48% | +125,000 | +27.8% |
| 61 | HPE | HEWLETT PACKARD ENTERPRISE C | $49.20 | -8.36% | — | — | $3.7M | 0.47% | +155,000 | NEW |
| 62 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $3.6M | 0.46% | — | HELD |
| 63 | TAC | TRANSALTA CORP | $12.68 | -2.16% | — | — | $3.6M | 0.46% | +95,000 | +52.8% |
| 64 | NXE | NEXGEN ENERGY LTD | $10.28 | -9.90% | — | — | $3.5M | 0.44% | −825,000 | −73.3% |
| 65 | ORA | ORMAT TECHNOLOGIES INC | $140.00 | -1.72% | — | — | $3.4M | 0.43% | — | HELD |
| 66 | ENPH | ENPHASE ENERGY INC | $56.07 | -18.01% | — | — | $3.2M | 0.41% | +47,500 | +126.7% |
| 67 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $3.1M | 0.40% | −40,000 | −36.0% |
| 68 | DOCN | DIGITALOCEAN HLDGS INC | $169.87 | -5.89% | — | — | $3.0M | 0.38% | +35,000 | NEW |
| 69 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $3.0M | 0.38% | −14,200 | −64.0% |
| 70 | BRBR | BELLRING BRANDS INC | $8.77 | 0.92% | — | — | $2.8M | 0.36% | −65,000 | −27.1% |
| 71 | ARM | ARM HOLDINGS PLC | $342.93 | -12.84% | — | — | $2.7M | 0.35% | −67,000 | −78.8% |
| 72 | FLNC | FLUENCE ENERGY INC | $22.91 | -15.62% | — | — | $2.5M | 0.32% | +185,000 | NEW |
| 73 | METC | RAMACO RES INC | $15.65 | -8.26% | — | — | $2.5M | 0.32% | +130,000 | +433.3% |
| 74 | TIC | TIC SOLUTIONS INC | $8.38 | -0.95% | — | — | $2.5M | 0.31% | +225,000 | +150.0% |
| 75 | CCJ | CAMECO CORP | $103.44 | -9.28% | — | — | $2.4M | 0.31% | −12,500 | −35.7% |
| 76 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $2.4M | 0.30% | +3,000 | +42.9% |
| 77 | WOLF | WOLFSPEED INC | $55.06 | -17.89% | — | — | $2.3M | 0.29% | −25,000 | −15.2% |
| 78 | NET | CLOUDFLARE INC | $250.11 | -6.90% | — | — | $2.2M | 0.28% | +10,800 | NEW |
| 79 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $2.2M | 0.28% | −52,500 | −87.5% |
| 80 | ORN | ORION GROUP HLDGS INC | $13.63 | -3.95% | — | — | $2.2M | 0.28% | −200,000 | −50.0% |
| 81 | XLF | SELECT SECTOR SPDR TR | $52.30 | 0.21% | — | — | $2.1M | 0.27% | +43,000 | NEW |
| 82 | ALDX | ALDEYRA THERAPEUTICS INC | $1.63 | -7.39% | — | — | $2.1M | 0.27% | −250,000 | −16.7% |
| 83 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | — | — | $2.1M | 0.27% | +11,000 | NEW |
| 84 | AMPX | AMPRIUS TECHNOLOGIES INC | $19.69 | -12.64% | — | — | $2.1M | 0.27% | +125,000 | NEW |
| 85 | UPWK | UPWORK INC | $8.76 | 0.23% | — | — | $2.1M | 0.27% | +190,000 | NEW |
| 86 | FFIV | F5 INC | $393.35 | -3.75% | — | — | $2.1M | 0.26% | +7,100 | NEW |
| 87 | HASI | HA SUSTAINABLE INFRA CAP INC | $38.67 | -3.90% | — | — | $2.0M | 0.26% | — | HELD |
| 88 | DIOD | DIODES INC | $101.06 | -10.17% | — | — | $2.0M | 0.26% | +29,500 | NEW |
| 89 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $1.8M | 0.22% | +24,500 | NEW |
| 90 | BE | BLOOM ENERGY CORP | $263.61 | -9.53% | — | — | $1.8M | 0.22% | −38,000 | −74.5% |
| 91 | MGNI | MAGNITE INC | $14.68 | -1.21% | — | — | $1.7M | 0.22% | +143,000 | NEW |
| 92 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | — | — | $1.6M | 0.21% | +8,000 | NEW |
| 93 | AEIS | ADVANCED ENERGY INDS | $294.81 | -8.14% | — | — | $1.6M | 0.21% | −68,000 | −93.2% |
| 94 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $1.6M | 0.21% | −10,000 | −66.7% |
| 95 | EQT | EQT CORP | $53.75 | -2.70% | — | — | $1.6M | 0.20% | — | HELD |
| 96 | TASK | TASKUS INC | $5.74 | -3.53% | — | — | $1.6M | 0.20% | +235,000 | NEW |
| 97 | EOSE | EOS ENERGY ENTERPRISES INC | $7.08 | -12.38% | — | — | $1.5M | 0.19% | −255,000 | −45.9% |
| 98 | DT | DYNATRACE INC | $42.19 | -2.45% | — | — | $1.5M | 0.19% | +40,000 | NEW |
| 99 | ET | ENERGY TRANSFER L P | — | — | — | — | $1.4M | 0.18% | +50,000 | +200.0% |
| 100 | STKL | SUNOPTA INC | $6.50 | 0.00% | — | — | $1.4M | 0.18% | −470,000 | −68.1% |
| 101 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $1.4M | 0.18% | +5,000 | NEW |
| 102 | ITRI | ITRON INC | — | — | — | — | $1.3M | 0.17% | +1,000 | +7.1% |
| 103 | ESOA | ENERGY SERVICES OF AMER CORP | — | — | — | — | $1.3M | 0.17% | +50,000 | +100.0% |
| 104 | MOS | MOSAIC CO | — | — | — | — | $1.3M | 0.16% | +50,000 | NEW |
| 105 | HIMX | HIMAX TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.16% | +159,000 | NEW |
| 106 | SPWR | SUNPOWER INC | — | — | — | — | $1.2M | 0.16% | +440,000 | +84.6% |
| 107 | PI | IMPINJ INC | — | — | — | — | $1.2M | 0.15% | +5,000 | +76.9% |
| 108 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.2M | 0.15% | −54,000 | −90.0% |
| 109 | RAMP | LIVERAMP HLDGS INC | — | — | — | — | $1.1M | 0.14% | +42,000 | NEW |
| 110 | CNXC | CONCENTRIX CORP | — | — | — | — | $1.1M | 0.14% | +40,000 | NEW |
| 111 | LODE | COMSTOCK INC | — | — | — | — | $1.1M | 0.14% | +350,000 | NEW |
| 112 | DQ | DAQO NEW ENERGY CORP | — | — | — | — | $1.1M | 0.14% | −185,000 | −78.7% |
| 113 | PLXS | PLEXUS CORP | — | — | — | — | $911K | 0.12% | +4,500 | NEW |
| 114 | CRTO | CRITEO S A | — | — | — | — | $905K | 0.12% | +50,500 | NEW |
| 115 | AMSC | AMERICAN SUPERCONDUCTOR CORP | — | — | — | — | $846K | 0.11% | +25,000 | NEW |
| 116 | EXLS | EXLSERVICE HLDGS INC | — | — | — | — | $761K | 0.10% | +25,000 | NEW |
| 117 | MP | MP MATERIALS CORP | — | — | — | — | $724K | 0.09% | +15,000 | NEW |
| 118 | ARRY | ARRAY TECHNOLOGIES INC | — | — | — | — | $723K | 0.09% | +75,000 | +300.0% |
| 119 | S | SENTINELONE INC | — | — | — | — | $592K | 0.08% | +46,000 | NEW |
| 120 | DIS | DISNEY WALT CO | — | — | — | — | $578K | 0.07% | +6,000 | NEW |
| 121 | TDC | TERADATA CORP DEL | — | — | — | — | $461K | 0.06% | +18,000 | NEW |
| 122 | LXU | LSB INDS INC | — | — | — | — | $373K | 0.05% | +25,000 | NEW |
| 123 | IE | IVANHOE ELECTRIC INC | — | — | — | — | $296K | 0.04% | +25,000 | NEW |
| 124 | FCEL | FUELCELL ENERGY INC | — | — | — | — | $294K | 0.04% | +45,000 | NEW |
| 125 | ALB | ALBEMARLE CORP | — | — | — | — | $269K | 0.03% | +1,500 | NEW |
| 126 | SNAP | SNAP INC | — | — | — | — | $230K | 0.03% | −380,000 | −88.4% |
| 127 | BIOX | BIOCERES CROP SOLUTIONS CORP | — | — | — | — | $211K | 0.03% | — | HELD |
| 128 | FSLR | FIRST SOLAR INC | — | — | — | — | — | — | −127,500 | EXITED |
| 129 | ARGX | ARGENX SE | — | — | — | — | — | — | −24,000 | EXITED |
| 130 | SLV | ISHARES SILVER TR | — | — | — | — | — | — | −295,000 | EXITED |
| 131 | TEL | TE CONNECTIVITY PLC | — | — | — | — | — | — | −73,500 | EXITED |
| 132 | ORCL | ORACLE CORP | — | — | — | — | — | — | −78,000 | EXITED |
| 133 | CRM | SALESFORCE INC | — | — | — | — | — | — | −51,000 | EXITED |
| 134 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | — | — | −69,000 | EXITED |
| 135 | SHOP | SHOPIFY INC | — | — | — | — | — | — | −78,400 | EXITED |
| 136 | ABNB | AIRBNB INC | — | — | — | — | — | — | −81,000 | EXITED |
| 137 | GSM | FERROGLOBE PLC | — | — | — | — | — | — | −2,120,000 | EXITED |
| 138 | SMIN | ISHARES TR | — | — | — | — | — | — | −140,000 | EXITED |
| 139 | SANM | SANMINA CORPORATION | — | — | — | — | — | — | −65,200 | EXITED |
| 140 | ONTO | ONTO INNOVATION INC | — | — | — | — | — | — | −58,500 | EXITED |
| 141 | MDB | MONGODB INC | — | — | — | — | — | — | −20,750 | EXITED |
| 142 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | — | — | −50,000 | EXITED |
| 143 | ICLN | ISHARES TR | — | — | — | — | — | — | −450,000 | EXITED |
| 144 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −165,000 | EXITED |
| 145 | RH | RH | — | — | — | — | — | — | −30,000 | EXITED |
| 146 | THC | TENET HEALTHCARE CORP | — | — | — | — | — | — | −25,000 | EXITED |
| 147 | TAN | INVESCO EXCH TRADED FD TR II | — | — | — | — | — | — | −100,000 | EXITED |
| 148 | OWL | BLUE OWL CAPITAL INC | — | — | — | — | — | — | −325,000 | EXITED |
| 149 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | — | — | −36,000 | EXITED |
| 150 | BKR | BAKER HUGHES COMPANY | — | — | — | — | — | — | −85,000 | EXITED |
| 151 | NOK | NOKIA CORP | — | — | — | — | — | — | −560,000 | EXITED |
| 152 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | — | — | −35,000 | EXITED |
| 153 | KWEB | KRANESHARES TRUST | — | — | — | — | — | — | −100,000 | EXITED |
| 154 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | — | — | −14,500 | EXITED |
| 155 | TRIP | TRIPADVISOR INC | — | — | — | — | — | — | −214,000 | EXITED |
| 156 | TE | T1 ENERGY INC | — | — | — | — | — | — | −465,000 | EXITED |
| 157 | HAL | HALLIBURTON CO | — | — | — | — | — | — | −100,000 | EXITED |
| 158 | INFY | INFOSYS LTD | — | — | — | — | — | — | −140,000 | EXITED |
| 159 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −1,200 | EXITED |
| 160 | SLNH | SOLUNA HOLDINGS INC | — | — | — | — | — | — | −1,725,000 | EXITED |
| 161 | NEE | NEXTERA ENERGY INC | — | — | — | — | — | — | −25,000 | EXITED |
| 162 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | — | — | −22,000 | EXITED |
| 163 | GLW | CORNING INC | — | — | — | — | — | — | −20,000 | EXITED |
| 164 | AFRM | AFFIRM HLDGS INC | — | — | — | — | — | — | −21,000 | EXITED |
| 165 | GLBE | GLOBAL E ONLINE LTD | — | — | — | — | — | — | −39,000 | EXITED |
| 166 | AMRC | AMERESCO INC | — | — | — | — | — | — | −50,000 | EXITED |
| 167 | EPAM | EPAM SYS INC | — | — | — | — | — | — | −7,000 | EXITED |
| 168 | CW | CURTISS WRIGHT CORP | — | — | — | — | — | — | −2,500 | EXITED |
| 169 | COMP | COMPASS INC | — | — | — | — | — | — | −100,000 | EXITED |
| 170 | UEC | URANIUM ENERGY CORP | — | — | — | — | — | — | −75,000 | EXITED |
| 171 | AAOI | APPLIED OPTOELECTRONICS INC | — | — | — | — | — | — | −25,000 | EXITED |
| 172 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | — | — | −10,000 | EXITED |
| 173 | VST | VISTRA CORP | — | — | — | — | — | — | −5,000 | EXITED |
| 174 | XMTR | XOMETRY INC | — | — | — | — | — | — | −10,000 | EXITED |
| 175 | WRBY | WARBY PARKER INC | — | — | — | — | — | — | −26,500 | EXITED |
| 176 | AAON | AAON INC | — | — | — | — | — | — | −3,000 | EXITED |
| 177 | NFE | NEW FORTRESS ENERGY INC | — | — | — | — | — | — | −150,000 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002039. 13F discloses long positions only — shorts, foreign equities, and options are excluded.