Ardsley Advisory Partners as of Sept. 30, 2021
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 109 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cantaloupe (CTLP) | 8.2 | $54M | 5.0M | 10.78 | |
| General Electric Com New Call Option (GE) | 7.9 | $52M | 500k | 103.03 | |
| Astrazeneca Sponsored Adr (AZN) | 7.3 | $48M | 801k | 60.06 | |
| Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) | 6.7 | $44M | 2.4M | 18.35 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 5.8 | $38M | 1.5M | 25.38 | |
| Sunopta Call Option (STKL) | 5.1 | $33M | 3.7M | 8.93 | |
| Dynatrace Com New (DT) | 4.8 | $32M | 445k | 70.97 | |
| Horizon Therapeutics Pub L SHS | 4.6 | $30M | 276k | 109.54 | |
| Ferroglobe SHS (GSM) | 2.8 | $19M | 2.1M | 8.70 | |
| Surgery Partners (SGRY) | 1.9 | $13M | 300k | 42.34 | |
| Sunrun (RUN) | 1.9 | $13M | 285k | 44.00 | |
| Marrone Bio Innovations | 1.8 | $12M | 17M | 0.72 | |
| Five9 (FIVN) | 1.8 | $12M | 75k | 159.75 | |
| Altimmune Com New (ALT) | 1.8 | $12M | 1.0M | 11.40 | |
| Analog Devices (ADI) | 1.8 | $12M | 70k | 167.48 | |
| Harmonic (HLIT) | 1.6 | $11M | 1.2M | 8.75 | |
| Hologic (HOLX) | 1.6 | $10M | 142k | 73.81 | |
| Vistra Energy (VST) | 1.6 | $10M | 603k | 17.10 | |
| Align Technology (ALGN) | 1.5 | $10M | 15k | 665.40 | |
| Powerfleet (PWFL) | 1.5 | $9.6M | 1.4M | 6.70 | |
| Enovix Corp (ENVX) | 1.3 | $8.8M | 468k | 18.89 | |
| Enviva Partners Com Unit | 1.3 | $8.7M | 160k | 54.09 | |
| Upland Software (UPLD) | 1.3 | $8.6M | 256k | 33.44 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.2 | $7.9M | 303k | 25.98 | |
| Herman Miller (MLKN) | 1.1 | $7.5M | 200k | 37.66 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.1 | $7.4M | 50k | 148.00 | |
| International Flavors & Fragrances (IFF) | 1.0 | $6.7M | 50k | 133.72 | |
| Tg Therapeutics (TGTX) | 0.9 | $6.2M | 185k | 33.28 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.8M | 21k | 281.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.6M | 2.1k | 2665.24 | |
| Advanced Micro Devices (AMD) | 0.7 | $4.9M | 48k | 102.89 | |
| Infra And Energy Altrntive I | 0.7 | $4.6M | 405k | 11.43 | |
| Covanta Holding Corporation | 0.7 | $4.5M | 225k | 20.12 | |
| Green Plains Renewable Energy (GPRE) | 0.7 | $4.3M | 131k | 32.65 | |
| Impel Neuropharma (IMPLQ) | 0.6 | $3.8M | 311k | 12.18 | |
| Ambarella SHS (AMBA) | 0.6 | $3.7M | 24k | 155.75 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $3.7M | 55k | 66.44 | |
| Palo Alto Networks (PANW) | 0.5 | $3.4M | 7.0k | 479.00 | |
| Clean Energy Fuels (CLNE) | 0.5 | $3.3M | 400k | 8.15 | |
| Cree | 0.5 | $3.2M | 40k | 80.72 | |
| Arcadia Biosciences Com New | 0.5 | $3.2M | 1.5M | 2.07 | |
| Twitter Call Option | 0.5 | $3.0M | 50k | 60.40 | |
| Clearway Energy Cl A (CWEN.A) | 0.4 | $2.8M | 100k | 28.20 | |
| Intel Corporation Call Option (INTC) | 0.4 | $2.7M | 50k | 53.28 | |
| First Solar (FSLR) | 0.4 | $2.4M | 25k | 95.48 | |
| Cameco Corporation (CCJ) | 0.3 | $2.2M | 102k | 21.73 | |
| Okta Cl A (OKTA) | 0.3 | $2.1M | 9.0k | 237.33 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.3 | $2.1M | 100k | 20.52 | |
| Comtech Telecommunications C Com New (CMTL) | 0.3 | $1.8M | 71k | 25.61 | |
| Facebook Cl A Put Option (META) | 0.3 | $1.7M | 5.0k | 339.40 | |
| Golar Lng SHS Call Option (GLNG) | 0.3 | $1.7M | 130k | 12.98 | |
| Roku Com Cl A (ROKU) | 0.3 | $1.6M | 5.3k | 312.44 | |
| TETRA Technologies (TTI) | 0.2 | $1.6M | 513k | 3.12 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $1.6M | 22k | 72.40 | |
| Lifemd (LFMD) | 0.2 | $1.6M | 250k | 6.21 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $1.5M | 40k | 38.25 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.2 | $1.4M | 29k | 50.63 | |
| Archaea Energy Com Cl A | 0.2 | $1.4M | 76k | 18.94 | |
| salesforce (CRM) | 0.2 | $1.4M | 5.0k | 271.20 | |
| Cisco Systems Put Option (CSCO) | 0.2 | $1.3M | 24k | 54.42 | |
| MaxLinear (MXL) | 0.2 | $1.3M | 26k | 49.27 | |
| Servicenow (NOW) | 0.2 | $1.2M | 2.0k | 622.50 | |
| Energy Fuels Com New (UUUU) | 0.2 | $1.2M | 175k | 7.02 | |
| Crowdstrike Hldgs Cl A Put Option (CRWD) | 0.2 | $1.2M | 5.0k | 245.80 | |
| PG&E Corporation (PCG) | 0.2 | $1.2M | 125k | 9.60 | |
| B. Riley Financial (RILY) | 0.2 | $1.2M | 20k | 59.05 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 6.0k | 195.83 | |
| Westport Fuel Systems Com New | 0.2 | $1.2M | 357k | 3.29 | |
| Tyler Technologies (TYL) | 0.2 | $1.1M | 2.4k | 458.75 | |
| Acon S2 Acquisition Corp CL SHS | 0.2 | $997k | 100k | 9.97 | |
| Barnes & Noble Ed (BNED) | 0.1 | $949k | 95k | 9.99 | |
| Zendesk | 0.1 | $932k | 8.0k | 116.50 | |
| Xilinx | 0.1 | $906k | 6.0k | 151.00 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $883k | 30k | 29.43 | |
| Twilio Cl A (TWLO) | 0.1 | $798k | 2.5k | 319.20 | |
| Ford Motor Company (F) | 0.1 | $781k | 55k | 14.20 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $723k | 11k | 68.86 | |
| Microvision Inc Del Com New Put Option (MVIS) | 0.1 | $718k | 65k | 11.05 | |
| Booking Holdings (BKNG) | 0.1 | $712k | 300.00 | 2373.33 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.1 | $679k | 10k | 67.90 | |
| Purecycle Technologies (PCT) | 0.1 | $664k | 50k | 13.28 | |
| Amazon (AMZN) | 0.1 | $657k | 200.00 | 3285.00 | |
| Plug Power Com New (PLUG) | 0.1 | $640k | 25k | 25.60 | |
| Semtech Corporation (SMTC) | 0.1 | $624k | 8.0k | 78.00 | |
| Blue Apron Hldgs Cl A New | 0.1 | $592k | 81k | 7.35 | |
| Stem (STEM) | 0.1 | $585k | 25k | 23.88 | |
| International Business Machines (IBM) | 0.1 | $558k | 4.0k | 139.50 | |
| Decarbonization Plus Acqu Ii Unit 03/19/2026 | 0.1 | $535k | 50k | 10.70 | |
| Ivanhoe Capital Acquistin Unit 99/99/9999 | 0.1 | $521k | 50k | 10.42 | |
| Snap Cl A (SNAP) | 0.1 | $517k | 7.0k | 73.86 | |
| Broadwind Com New (BWEN) | 0.1 | $516k | 200k | 2.58 | |
| LSB Industries (LXU) | 0.1 | $511k | 50k | 10.22 | |
| Denison Mines Corp (DNN) | 0.1 | $508k | 350k | 1.45 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $499k | 35k | 14.26 | |
| Uber Technologies (UBER) | 0.1 | $470k | 11k | 44.76 | |
| Zynga Cl A Call Option | 0.1 | $459k | 61k | 7.53 | |
| Maxeon Solar Technologies Lt SHS (MAXN) | 0.1 | $441k | 25k | 17.64 | |
| Knowles (KN) | 0.1 | $412k | 22k | 18.73 | |
| Ye Cl A (YELP) | 0.0 | $298k | 8.0k | 37.25 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.0 | $293k | 25k | 11.72 | |
| Gs Acquisition Hldgs Corp Ii Com Cl A | 0.0 | $279k | 28k | 10.15 | |
| Zscaler Incorporated (ZS) | 0.0 | $262k | 1.0k | 262.00 | |
| EOG Resources (EOG) | 0.0 | $261k | 3.3k | 80.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $209k | 1.5k | 139.33 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $206k | 12k | 16.61 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $201k | 5.0k | 40.20 | |
| Gaotu Techedu Sponsored Ads Put Option (GOTU) | 0.0 | $154k | 50k | 3.08 | |
| Orbital Energy Group | 0.0 | $43k | 14k | 3.07 | |
| Recro Pharma (SCTL) | 0.0 | $21k | 10k | 2.10 |
