Ardsley Advisory Partners as of Sept. 30, 2022
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 84 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunopta Call Option (STKL) | 5.7 | $25M | 2.8M | 9.10 | |
| First Solar (FSLR) | 5.4 | $24M | 181k | 132.27 | |
| Sunrun (RUN) | 5.1 | $23M | 817k | 27.71 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 5.0 | $22M | 1.7M | 13.02 | |
| Altus Power Com Cl A (AMPS) | 4.6 | $21M | 1.9M | 11.01 | |
| Cantaloupe (CTLP) | 4.5 | $20M | 5.7M | 3.48 | |
| Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) | 3.6 | $16M | 500k | 31.81 | |
| Harmonic (HLIT) | 3.3 | $15M | 1.1M | 13.07 | |
| Staar Surgical Com Par $0.01 (STAA) | 2.8 | $12M | 175k | 70.55 | |
| Altimmune Com New (ALT) | 2.7 | $12M | 928k | 12.77 | |
| Surgery Partners (SGRY) | 2.6 | $12M | 505k | 23.40 | |
| Sentinelone Cl A Call Option (S) | 2.6 | $12M | 454k | 25.53 | |
| Tenet Healthcare Corp Com New (THC) | 2.3 | $10M | 201k | 51.58 | |
| Enviva (EVA) | 2.2 | $9.6M | 160k | 60.06 | |
| Pacira Pharmaceuticals (PCRX) | 2.0 | $9.0M | 170k | 53.19 | |
| Flex Ord Call Option (FLEX) | 2.0 | $9.0M | 539k | 16.67 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 2.0 | $8.9M | 25k | 357.20 | |
| Guardant Health (GH) | 2.0 | $8.9M | 165k | 53.83 | |
| Vistra Energy (VST) | 2.0 | $8.8M | 418k | 21.00 | |
| Atlassian Corp Cl A | 1.8 | $8.1M | 39k | 210.60 | |
| Enovix Corp (ENVX) | 1.7 | $7.5M | 411k | 18.33 | |
| EOG Resources (EOG) | 1.6 | $7.3M | 65k | 111.72 | |
| Stem (STEM) | 1.6 | $7.0M | 525k | 13.34 | |
| Paypal Holdings (PYPL) | 1.4 | $6.5M | 75k | 86.31 | |
| Iron Mountain (IRM) | 1.4 | $6.4M | 145k | 43.98 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.3 | $6.0M | 76k | 79.56 | |
| Fortress Trans Infrst Invs L Cl A Com Shs Call Option | 1.3 | $5.6M | 376k | 14.99 | |
| Astrazeneca Sponsored Adr (AZN) | 1.2 | $5.5M | 100k | 54.84 | |
| Infra And Energy Altrntive I | 1.2 | $5.4M | 402k | 13.54 | |
| Agnico (AEM) | 1.2 | $5.3M | 125k | 42.23 | |
| Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) | 1.1 | $5.1M | 50k | 102.46 | |
| Powerfleet Call Option (PWFL) | 1.0 | $4.7M | 1.5M | 3.08 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $4.5M | 170k | 26.66 | |
| Five9 (FIVN) | 0.9 | $4.1M | 55k | 74.98 | |
| Ishares Tr Russell 2000 Etf Call Option (IWM) | 0.9 | $4.1M | 25k | 164.92 | |
| Clean Energy Fuels Call Option (CLNE) | 0.9 | $4.0M | 755k | 5.34 | |
| Faze Holdings Common Stock | 0.7 | $3.3M | 343k | 9.68 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.2M | 14k | 233.48 | |
| Itron (ITRI) | 0.7 | $3.2M | 75k | 42.11 | |
| Walt Disney Company Call Option (DIS) | 0.7 | $3.1M | 33k | 94.30 | |
| Palo Alto Networks (PANW) | 0.7 | $3.0M | 18k | 163.77 | |
| Amazon (AMZN) | 0.6 | $2.8M | 25k | 113.28 | |
| Aehr Test Systems (AEHR) | 0.6 | $2.7M | 194k | 14.10 | |
| Netflix (NFLX) | 0.6 | $2.7M | 12k | 235.48 | |
| Tesla Motors Put Option (TSLA) | 0.6 | $2.7M | 10k | 265.20 | |
| Servicenow (NOW) | 0.6 | $2.5M | 6.8k | 377.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.3M | 24k | 96.17 | |
| Fortinet (FTNT) | 0.5 | $2.2M | 45k | 49.13 | |
| Workday Cl A Call Option (WDAY) | 0.5 | $2.1M | 14k | 152.25 | |
| Electronic Arts (EA) | 0.5 | $2.1M | 18k | 115.67 | |
| Wolfspeed (WOLF) | 0.5 | $2.1M | 20k | 103.35 | |
| Western Digital Call Option (WDC) | 0.4 | $2.0M | 60k | 32.57 | |
| ON Semiconductor (ON) | 0.4 | $1.9M | 31k | 62.32 | |
| NVIDIA Corporation Call Option (NVDA) | 0.4 | $1.8M | 15k | 121.40 | |
| Zscaler Incorporated (ZS) | 0.4 | $1.7M | 11k | 164.34 | |
| Apple Put Option (AAPL) | 0.4 | $1.7M | 12k | 138.17 | |
| General Motors Company Call Option (GM) | 0.4 | $1.6M | 50k | 32.10 | |
| Impinj (PI) | 0.3 | $1.4M | 17k | 80.06 | |
| Roku Com Cl A Call Option (ROKU) | 0.3 | $1.4M | 24k | 56.40 | |
| Dxc Technology (DXC) | 0.3 | $1.3M | 54k | 24.50 | |
| Cyberark Software SHS (CYBR) | 0.3 | $1.2M | 8.0k | 150.00 | |
| Coupa Software Call Option | 0.2 | $1.1M | 19k | 58.67 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 42k | 25.76 | |
| Adtran Holdings (ADTN) | 0.2 | $1.0M | 54k | 19.59 | |
| Vertex Cl A (VERX) | 0.2 | $1.0M | 77k | 13.67 | |
| Solid Power Class A Com Call Option (SLDP) | 0.2 | $976k | 186k | 5.26 | |
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $972k | 405k | 2.40 | |
| Ferroglobe SHS (GSM) | 0.2 | $936k | 177k | 5.29 | |
| Microchip Technology (MCHP) | 0.2 | $900k | 15k | 61.02 | |
| Tyler Technologies (TYL) | 0.2 | $886k | 2.6k | 347.45 | |
| Blue Apron Hldgs Cl A New | 0.2 | $868k | 151k | 5.75 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $848k | 5.8k | 147.48 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $838k | 502k | 1.67 | |
| Manhattan Associates (MANH) | 0.2 | $798k | 6.0k | 133.00 | |
| salesforce (CRM) | 0.2 | $719k | 5.0k | 143.80 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.1 | $629k | 43k | 14.80 | |
| Intuit (INTU) | 0.1 | $523k | 1.4k | 387.41 | |
| Super Micro Computer (SMCI) | 0.1 | $413k | 7.5k | 55.07 | |
| Ambarella SHS (AMBA) | 0.1 | $393k | 7.0k | 56.14 | |
| Advanced Micro Devices (AMD) | 0.1 | $390k | 6.2k | 63.41 | |
| Corning Incorporated Put Option (GLW) | 0.1 | $290k | 10k | 29.00 | |
| Wayfair Cl A Put Option (W) | 0.1 | $260k | 8.0k | 32.50 | |
| Luminar Technologies Com Cl A Put Option (LAZR) | 0.1 | $255k | 35k | 7.29 | |
| Toast Cl A Call Option (TOST) | 0.0 | $167k | 10k | 16.70 |
