Ardsley Advisory Partners as of Dec. 31, 2021
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 87 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cantaloupe (CTLP) | 8.5 | $45M | 5.0M | 8.88 | |
| Sunopta (STKL) | 6.8 | $36M | 5.2M | 6.95 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 6.8 | $36M | 2.1M | 16.91 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 5.5 | $29M | 998k | 28.92 | |
| Astrazeneca Sponsored Adr (AZN) | 4.5 | $23M | 401k | 58.46 | |
| Dynatrace Com New (DT) | 3.9 | $20M | 336k | 60.35 | |
| Surgery Partners (SGRY) | 3.5 | $18M | 340k | 53.41 | |
| Vistra Energy (VST) | 3.0 | $16M | 703k | 22.77 | |
| Horizon Therapeutics Pub L SHS | 2.9 | $15M | 140k | 107.76 | |
| Altus Power Com Cl A (AMPS) | 2.8 | $15M | 1.4M | 10.45 | |
| Stronghold Digital Mining In Class A Com | 2.8 | $15M | 1.1M | 12.85 | |
| Ferroglobe SHS Call Option (GSM) | 2.7 | $14M | 2.2M | 6.21 | |
| Marrone Bio Innovations | 2.5 | $13M | 18M | 0.72 | |
| Harmonic (HLIT) | 2.3 | $12M | 1.0M | 11.76 | |
| Tenet Healthcare Corp Com New (THC) | 2.0 | $11M | 130k | 81.69 | |
| Adtran Call Option | 2.0 | $10M | 455k | 22.82 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.9 | $10M | 90k | 111.96 | |
| Sunrun (RUN) | 1.9 | $10M | 291k | 34.30 | |
| Coupa Software | 1.9 | $9.9M | 62k | 158.04 | |
| Sentinelone Cl A (S) | 1.9 | $9.7M | 193k | 50.49 | |
| Jamf Hldg Corp (JAMF) | 1.8 | $9.7M | 255k | 38.01 | |
| Altimmune Com New (ALT) | 1.8 | $9.7M | 1.1M | 9.16 | |
| Global Payments (GPN) | 1.5 | $7.7M | 57k | 135.18 | |
| Elastic N V Ord Shs (ESTC) | 1.4 | $7.4M | 60k | 123.08 | |
| Powerfleet Call Option (PWFL) | 1.3 | $7.1M | 1.5M | 4.74 | |
| Zendesk | 1.3 | $6.8M | 65k | 104.29 | |
| EOG Resources (EOG) | 1.3 | $6.7M | 76k | 88.36 | |
| Infra And Energy Altrntive I | 1.3 | $6.7M | 726k | 9.20 | |
| Microsoft Corporation (MSFT) | 1.1 | $5.9M | 18k | 336.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.5M | 1.9k | 2897.89 | |
| Enovix Corp (ENVX) | 0.9 | $4.7M | 173k | 27.28 | |
| Apollo Global Mgmt Com Cl A | 0.8 | $4.4M | 61k | 72.42 | |
| Solaredge Technologies (SEDG) | 0.8 | $4.2M | 15k | 280.60 | |
| Berkshire Grey Com Cl A | 0.8 | $4.1M | 750k | 5.50 | |
| Stem (STEM) | 0.7 | $3.8M | 202k | 18.89 | |
| Green Plains Renewable Energy (GPRE) | 0.6 | $3.0M | 85k | 34.76 | |
| Quanta Services (PWR) | 0.5 | $2.9M | 25k | 114.68 | |
| MaxLinear (MXL) | 0.5 | $2.6M | 34k | 75.38 | |
| Twilio Cl A (TWLO) | 0.5 | $2.5M | 9.5k | 263.37 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.5 | $2.4M | 5.0k | 475.00 | |
| Intel Corporation (INTC) | 0.4 | $2.3M | 45k | 51.60 | |
| Sunnova Energy International (NOVA) | 0.4 | $2.1M | 75k | 27.92 | |
| Smartsheet Com Cl A (SMAR) | 0.4 | $2.1M | 27k | 77.43 | |
| Western Digital (WDC) | 0.4 | $2.0M | 30k | 65.19 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.4 | $1.9M | 54k | 35.37 | |
| Atlassian Corp Cl A | 0.4 | $1.9M | 5.0k | 381.20 | |
| ON Semiconductor (ON) | 0.3 | $1.8M | 27k | 67.93 | |
| Ambarella SHS (AMBA) | 0.3 | $1.8M | 9.0k | 202.89 | |
| Clearway Energy Cl A (CWEN.A) | 0.3 | $1.7M | 50k | 33.48 | |
| Palo Alto Networks (PANW) | 0.3 | $1.7M | 3.0k | 556.67 | |
| Blue Apron Hldgs Cl A New | 0.3 | $1.6M | 243k | 6.73 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.6M | 5.0k | 321.40 | |
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | 11k | 143.89 | |
| PG&E Corporation (PCG) | 0.3 | $1.5M | 125k | 12.14 | |
| Unity Software (U) | 0.3 | $1.5M | 11k | 142.86 | |
| MercadoLibre (MELI) | 0.3 | $1.5M | 1.1k | 1348.18 | |
| Applied Materials (AMAT) | 0.3 | $1.4M | 9.0k | 157.33 | |
| Visteon Corp Com New (VC) | 0.3 | $1.3M | 12k | 111.17 | |
| 0.2 | $1.3M | 30k | 43.22 | ||
| Flex Ord Call Option (FLEX) | 0.2 | $1.2M | 65k | 18.30 | |
| Overstock (BYON) | 0.2 | $1.2M | 20k | 59.00 | |
| Analog Devices (ADI) | 0.2 | $1.1M | 6.0k | 175.83 | |
| salesforce (CRM) | 0.2 | $1.0M | 4.0k | 254.25 | |
| Anaplan Call Option | 0.2 | $1.0M | 22k | 45.86 | |
| Carvana Cl A Put Option (CVNA) | 0.2 | $927k | 4.0k | 231.75 | |
| Zuora Com Cl A (ZUO) | 0.2 | $906k | 49k | 18.68 | |
| Zynga Cl A Call Option | 0.2 | $902k | 141k | 6.40 | |
| Amazon (AMZN) | 0.2 | $834k | 250.00 | 3336.00 | |
| Shopify Cl A (SHOP) | 0.2 | $834k | 600.00 | 1390.00 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.2 | $808k | 8.5k | 95.06 | |
| Dolby Laboratories Com Cl A (DLB) | 0.1 | $762k | 8.0k | 95.25 | |
| Citrix Systems Call Option | 0.1 | $757k | 8.0k | 94.67 | |
| Tyler Technologies (TYL) | 0.1 | $672k | 1.3k | 537.60 | |
| Ivanhoe Capital Acquistin Unit 99/99/9999 | 0.1 | $528k | 50k | 10.56 | |
| Altenergy Acquisition Corp Unit 10/29/2026 (AEAEU) | 0.1 | $505k | 50k | 10.10 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 0.1 | $498k | 50k | 9.96 | |
| Manhattan Associates (MANH) | 0.1 | $466k | 3.0k | 155.33 | |
| Amc Entmt Hldgs Cl A Com Put Option | 0.1 | $381k | 14k | 27.21 | |
| Cisco Systems Put Option (CSCO) | 0.1 | $380k | 6.0k | 63.33 | |
| Golar Lng SHS (GLNG) | 0.1 | $359k | 29k | 12.38 | |
| Freyr Battery SHS | 0.1 | $280k | 25k | 11.20 | |
| LSB Industries (LXU) | 0.1 | $276k | 25k | 11.04 | |
| Tenable Hldgs (TENB) | 0.1 | $275k | 5.0k | 55.00 | |
| Fiverr Intl Ord Shs Put Option (FVRR) | 0.0 | $227k | 2.0k | 113.50 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $223k | 12k | 19.39 | |
| Axt (AXTI) | 0.0 | $203k | 23k | 8.83 | |
| Solid Power *w Exp 03/19/202 (SLDPW) | 0.0 | $38k | 17k | 2.28 |
