Ardsley Advisory Partners as of March 31, 2023
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 101 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Solar (FSLR) | 8.9 | $41M | 187k | 217.50 | |
| Itron (ITRI) | 5.9 | $27M | 486k | 55.45 | |
| Sunopta (STKL) | 5.0 | $23M | 3.0M | 7.70 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 5.0 | $23M | 1.9M | 11.61 | |
| Walt Disney Company (DIS) | 4.1 | $19M | 187k | 100.12 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 3.7 | $17M | 600k | 27.96 | |
| Vistra Energy (VST) | 3.5 | $16M | 660k | 24.00 | |
| Harmonic (HLIT) | 3.4 | $16M | 1.1M | 14.59 | |
| Sunrun (RUN) | 2.8 | $13M | 622k | 20.15 | |
| Flex Ord (FLEX) | 2.5 | $11M | 488k | 23.01 | |
| Pacific Biosciences of California (PACB) | 2.3 | $11M | 906k | 11.58 | |
| Agnico (AEM) | 2.1 | $9.4M | 185k | 50.97 | |
| Adtran Holdings (ADTN) | 2.0 | $9.1M | 575k | 15.86 | |
| Wolfspeed (WOLF) | 2.0 | $9.0M | 139k | 64.95 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.9 | $8.7M | 180k | 48.22 | |
| Ftai Aviation SHS (FTAI) | 1.9 | $8.6M | 308k | 27.96 | |
| Fluor Corporation (FLR) | 1.8 | $8.3M | 267k | 30.91 | |
| Enviva (EVA) | 1.7 | $7.7M | 268k | 28.88 | |
| Iron Mountain (IRM) | 1.7 | $7.7M | 145k | 52.90 | |
| Mp Materials Corp Com Cl A (MP) | 1.7 | $7.6M | 270k | 28.19 | |
| Stem (STEM) | 1.7 | $7.5M | 1.3M | 5.67 | |
| EOG Resources (EOG) | 1.6 | $7.5M | 65k | 114.63 | |
| Activision Blizzard | 1.4 | $6.4M | 75k | 85.59 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.4M | 22k | 288.66 | |
| Bellring Brands Common Stock (BRBR) | 1.4 | $6.3M | 185k | 34.00 | |
| United Sts Nat Gas Unit Par | 1.4 | $6.2M | 900k | 6.93 | |
| Altimmune Com New (ALT) | 1.3 | $6.1M | 1.4M | 4.22 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.3 | $5.9M | 1.9M | 3.12 | |
| Surgery Partners (SGRY) | 1.3 | $5.9M | 170k | 34.47 | |
| Aehr Test Systems (AEHR) | 1.3 | $5.7M | 185k | 31.02 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 1.2 | $5.7M | 135k | 42.00 | |
| Aspen Aerogels (ASPN) | 1.2 | $5.6M | 746k | 7.45 | |
| Ishares Silver Tr Ishares (SLV) | 1.2 | $5.5M | 250k | 22.12 | |
| Altus Power Com Cl A (AMPS) | 1.1 | $5.1M | 936k | 5.48 | |
| MasTec (MTZ) | 1.0 | $4.4M | 46k | 94.44 | |
| Sentinelone Cl A (S) | 0.9 | $3.9M | 240k | 16.46 | |
| Taboola.com Ord Shs (TBLA) | 0.8 | $3.8M | 1.4M | 2.72 | |
| Clean Energy Fuels (CLNE) | 0.7 | $3.3M | 755k | 4.36 | |
| Servicenow (NOW) | 0.6 | $2.8M | 6.0k | 464.72 | |
| Rogers Corporation (ROG) | 0.6 | $2.6M | 16k | 163.43 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.4M | 8.8k | 277.97 | |
| General Electric Com New (GE) | 0.5 | $2.4M | 25k | 95.60 | |
| Ferroglobe SHS (GSM) | 0.5 | $2.4M | 477k | 4.94 | |
| Vertex Cl A (VERX) | 0.5 | $2.3M | 111k | 20.69 | |
| Monolithic Power Systems (MPWR) | 0.5 | $2.3M | 4.5k | 500.54 | |
| Zillow Group Cl C Cap Stk (Z) | 0.5 | $2.2M | 51k | 44.31 | |
| Marvell Technology (MRVL) | 0.5 | $2.2M | 50k | 43.30 | |
| MercadoLibre (MELI) | 0.4 | $2.0M | 1.5k | 1318.06 | |
| Cameco Corporation (CCJ) | 0.4 | $2.0M | 75k | 26.17 | |
| Netflix (NFLX) | 0.4 | $1.9M | 5.5k | 345.71 | |
| Palo Alto Networks (PANW) | 0.4 | $1.8M | 9.0k | 199.74 | |
| Electronic Arts (EA) | 0.4 | $1.8M | 15k | 120.45 | |
| Credit Acceptance (CACC) | 0.4 | $1.7M | 4.0k | 436.04 | |
| Dynatrace Com New (DT) | 0.3 | $1.5M | 35k | 42.30 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.5M | 14k | 103.84 | |
| Okta Cl A (OKTA) | 0.3 | $1.3M | 16k | 86.24 | |
| Chart Industries (GTLS) | 0.3 | $1.3M | 10k | 125.40 | |
| Ftai Infrastructure Common Stock (FIP) | 0.3 | $1.2M | 405k | 3.00 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $1.2M | 9.0k | 133.25 | |
| salesforce (CRM) | 0.3 | $1.2M | 6.0k | 199.78 | |
| Workday Cl A (WDAY) | 0.2 | $1.1M | 5.5k | 206.54 | |
| Uber Technologies (UBER) | 0.2 | $1.1M | 35k | 31.70 | |
| Amazon (AMZN) | 0.2 | $1.0M | 10k | 103.29 | |
| Global X Fds Global X Uranium (URA) | 0.2 | $997k | 50k | 19.93 | |
| Spruce Power Holding Corp Com Cl A | 0.2 | $909k | 1.1M | 0.82 | |
| Meta Platforms Cl A (META) | 0.2 | $890k | 4.2k | 211.95 | |
| Cyberark Software SHS (CYBR) | 0.2 | $888k | 6.0k | 147.98 | |
| Impinj (PI) | 0.2 | $884k | 6.5k | 135.52 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $879k | 350k | 2.51 | |
| Ansys (ANSS) | 0.2 | $832k | 2.5k | 332.80 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.2 | $761k | 155k | 4.91 | |
| Roku Com Cl A (ROKU) | 0.2 | $757k | 12k | 65.82 | |
| Arcosa (ACA) | 0.2 | $736k | 12k | 63.11 | |
| PacWest Ban | 0.2 | $730k | 75k | 9.73 | |
| Overstock (BYON) | 0.2 | $720k | 36k | 20.27 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $716k | 6.0k | 119.30 | |
| Citigroup Com New (C) | 0.2 | $714k | 15k | 47.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $634k | 42k | 15.10 | |
| Paypal Holdings (PYPL) | 0.1 | $608k | 8.0k | 75.94 | |
| Dell Technologies CL C (DELL) | 0.1 | $563k | 14k | 40.20 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $529k | 8.0k | 66.12 | |
| Semtech Corporation (SMTC) | 0.1 | $507k | 21k | 24.14 | |
| Model N (MODN) | 0.1 | $475k | 14k | 33.47 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $467k | 45k | 10.38 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $394k | 57k | 6.97 | |
| Five9 (FIVN) | 0.1 | $343k | 4.8k | 72.29 | |
| Pagerduty (PD) | 0.1 | $280k | 8.0k | 34.98 | |
| Primoris Services (PRIM) | 0.1 | $247k | 10k | 24.66 | |
| Vicor Corporation (VICR) | 0.1 | $235k | 5.0k | 46.94 | |
| Sunnova Energy International (NOVA) | 0.1 | $234k | 15k | 15.62 | |
| Zuora Com Cl A (ZUO) | 0.0 | $217k | 22k | 9.88 | |
| Sunpower (SPWR) | 0.0 | $208k | 15k | 13.85 | |
| LivePerson (LPSN) | 0.0 | $154k | 35k | 4.41 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $153k | 10k | 15.27 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $146k | 20k | 7.31 | |
| Energy Fuels Com New (UUUU) | 0.0 | $140k | 25k | 5.58 | |
| Provident Bancorp Com New (PVBC) | 0.0 | $137k | 20k | 6.84 | |
| Denison Mines Corp (DNN) | 0.0 | $109k | 100k | 1.09 | |
| New York Community Ban (NYCB) | 0.0 | $90k | 10k | 9.04 | |
| Tritium Dcfc Ordinary Shares (DCFC) | 0.0 | $58k | 45k | 1.28 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $57k | 10k | 5.74 |
