Ardsley Advisory Partners as of June 30, 2023
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 108 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 15.0 | $89M | 200k | 443.28 | |
| Sunopta (STKL) | 4.9 | $29M | 4.3M | 6.69 | |
| Itron (ITRI) | 4.2 | $25M | 348k | 72.10 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 4.2 | $25M | 1.9M | 13.36 | |
| Aspen Aerogels (ASPN) | 3.8 | $23M | 2.9M | 7.89 | |
| First Solar (FSLR) | 2.5 | $15M | 78k | 190.09 | |
| Harmonic Call Option (HLIT) | 2.4 | $14M | 869k | 16.17 | |
| Vistra Energy (VST) | 2.4 | $14M | 534k | 26.25 | |
| Ftai Aviation SHS Call Option (FTAI) | 2.2 | $13M | 417k | 31.66 | |
| Amazon (AMZN) | 2.2 | $13M | 101k | 130.04 | |
| Sunrun (RUN) | 2.2 | $13M | 725k | 17.86 | |
| Nortonlifelock Call Option (GEN) | 2.0 | $12M | 653k | 18.55 | |
| Pacific Biosciences of California (PACB) | 2.0 | $12M | 906k | 13.30 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.9 | $11M | 1.9M | 6.00 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.9 | $11M | 160k | 69.03 | |
| Sentinelone Cl A Call Option (S) | 1.8 | $11M | 717k | 15.10 | |
| Procore Technologies (PCOR) | 1.7 | $10M | 156k | 65.07 | |
| Flex Ord (FLEX) | 1.6 | $9.8M | 353k | 27.64 | |
| Microsoft Corporation (MSFT) | 1.6 | $9.6M | 28k | 340.54 | |
| United Therapeutics Corporation (UTHR) | 1.5 | $8.8M | 40k | 220.75 | |
| Iron Mountain (IRM) | 1.4 | $8.2M | 145k | 56.82 | |
| Fluor Corporation (FLR) | 1.4 | $8.2M | 278k | 29.60 | |
| Stem (STEM) | 1.4 | $8.0M | 1.4M | 5.72 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $7.6M | 160k | 47.55 | |
| Surgery Partners (SGRY) | 1.2 | $7.2M | 160k | 44.99 | |
| Ishares Silver Tr Ishares (SLV) | 1.2 | $6.8M | 327k | 20.89 | |
| MasTec (MTZ) | 1.1 | $6.6M | 56k | 117.97 | |
| Taboola.com Ord Shs (TBLA) | 1.1 | $6.2M | 2.0M | 3.11 | |
| Uber Technologies (UBER) | 1.0 | $6.1M | 141k | 43.17 | |
| Ferroglobe SHS Call Option (GSM) | 1.0 | $5.9M | 1.2M | 4.77 | |
| Bellring Brands Common Stock (BRBR) | 1.0 | $5.9M | 160k | 36.60 | |
| Roivant Sciences SHS (ROIV) | 0.9 | $5.6M | 554k | 10.08 | |
| United Sts Nat Gas Unit Par Call Option | 0.9 | $5.6M | 750k | 7.42 | |
| Altus Power Com Cl A (AMPS) | 0.9 | $5.6M | 1.0M | 5.40 | |
| Apollo Global Mgmt (APO) | 0.9 | $5.4M | 70k | 76.81 | |
| Snowflake Cl A (SNOW) | 0.9 | $5.3M | 30k | 175.98 | |
| NVIDIA Corporation (NVDA) | 0.9 | $5.1M | 12k | 423.02 | |
| Sunnova Energy International (NOVA) | 0.9 | $5.0M | 275k | 18.31 | |
| Adtran Holdings (ADTN) | 0.8 | $5.0M | 475k | 10.53 | |
| Broadcom (AVGO) | 0.8 | $4.6M | 5.3k | 867.43 | |
| Chart Industries (GTLS) | 0.7 | $4.0M | 25k | 159.79 | |
| Global X Fds Global X Uranium (URA) | 0.6 | $3.8M | 175k | 21.70 | |
| Applied Digital Corp Com New (APLD) | 0.6 | $3.8M | 405k | 9.34 | |
| Clean Energy Fuels Call Option (CLNE) | 0.6 | $3.7M | 752k | 4.96 | |
| Altimmune Com New (ALT) | 0.6 | $3.7M | 1.0M | 3.53 | |
| Monolithic Power Systems (MPWR) | 0.6 | $3.6M | 6.8k | 540.23 | |
| Rogers Corporation (ROG) | 0.6 | $3.3M | 20k | 161.93 | |
| Arista Networks Put Option (ANET) | 0.5 | $3.2M | 20k | 162.06 | |
| Valmont Industries (VMI) | 0.5 | $2.9M | 10k | 291.05 | |
| Agnico (AEM) | 0.5 | $2.7M | 55k | 49.98 | |
| General Electric Com New Call Option (GE) | 0.5 | $2.7M | 25k | 109.85 | |
| Enovix Corp (ENVX) | 0.5 | $2.7M | 150k | 18.04 | |
| Cloudflare Cl A Com Put Option (NET) | 0.4 | $2.6M | 40k | 65.37 | |
| Primoris Services (PRIM) | 0.4 | $2.5M | 83k | 30.47 | |
| Arcosa (ACA) | 0.4 | $2.5M | 33k | 75.77 | |
| Cameco Corporation (CCJ) | 0.4 | $2.3M | 75k | 31.33 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.2M | 4.5k | 488.99 | |
| Super Micro Computer (SMCI) | 0.3 | $2.0M | 8.1k | 249.25 | |
| Vertex Cl A (VERX) | 0.3 | $2.0M | 100k | 19.50 | |
| Fabrinet SHS (FN) | 0.3 | $1.9M | 15k | 129.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.3 | $1.9M | 45k | 43.22 | |
| Servicenow (NOW) | 0.3 | $1.9M | 3.3k | 561.97 | |
| Camtek Ord Call Option (CAMT) | 0.3 | $1.8M | 51k | 35.63 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | 15k | 120.74 | |
| Silicon Laboratories (SLAB) | 0.3 | $1.7M | 11k | 157.74 | |
| Mongodb Cl A (MDB) | 0.3 | $1.6M | 4.0k | 410.99 | |
| Ftai Infrastructure Common Stock (FIP) | 0.3 | $1.5M | 408k | 3.69 | |
| Workday Cl A (WDAY) | 0.2 | $1.5M | 6.5k | 225.89 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $1.4M | 322k | 4.26 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $1.3M | 9.5k | 135.82 | |
| Applied Optoelectronics (AAOI) | 0.2 | $1.3M | 215k | 5.92 | |
| Impinj (PI) | 0.2 | $1.1M | 12k | 89.65 | |
| Global E Online SHS (GLBE) | 0.2 | $1.0M | 26k | 40.94 | |
| Wayfair Cl A (W) | 0.2 | $1.0M | 16k | 65.01 | |
| Myr (MYRG) | 0.2 | $1.0M | 7.5k | 138.34 | |
| Seagate Technology Hldngs Pl Ord Shs Put Option (STX) | 0.2 | $928k | 15k | 61.87 | |
| Texas Instruments Incorporated Put Option (TXN) | 0.2 | $900k | 5.0k | 180.02 | |
| Spruce Power Holding Corp Com Cl A | 0.2 | $900k | 1.1M | 0.81 | |
| Visteon Corp Com New (VC) | 0.1 | $862k | 6.0k | 143.61 | |
| Netflix (NFLX) | 0.1 | $859k | 2.0k | 440.49 | |
| Mirion Technologies Com Cl A (MIR) | 0.1 | $845k | 100k | 8.45 | |
| Five9 (FIVN) | 0.1 | $841k | 10k | 82.45 | |
| Wolfspeed (WOLF) | 0.1 | $834k | 15k | 55.59 | |
| Enviva (EVA) | 0.1 | $814k | 75k | 10.85 | |
| Dell Technologies CL C (DELL) | 0.1 | $812k | 15k | 54.11 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.1 | $767k | 30k | 25.56 | |
| Ameresco Cl A (AMRC) | 0.1 | $730k | 15k | 48.63 | |
| Modine Manufacturing (MOD) | 0.1 | $726k | 22k | 33.02 | |
| Zscaler Incorporated (ZS) | 0.1 | $717k | 4.9k | 146.30 | |
| MercadoLibre (MELI) | 0.1 | $711k | 600.00 | 1184.60 | |
| stock | 0.1 | $706k | 6.7k | 106.09 | |
| Broadwind Com New (BWEN) | 0.1 | $669k | 175k | 3.82 | |
| Axcelis Technologies Com New (ACLS) | 0.1 | $550k | 3.0k | 183.33 | |
| Amkor Technology (AMKR) | 0.1 | $521k | 18k | 29.75 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $516k | 46k | 11.33 | |
| Denison Mines Corp (DNN) | 0.1 | $500k | 400k | 1.25 | |
| Iris Energy Ordinary Shares (IREN) | 0.1 | $466k | 100k | 4.66 | |
| Babcock & Wilcox Enterpr (BW) | 0.1 | $443k | 75k | 5.90 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $422k | 57k | 7.46 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.1 | $396k | 45k | 8.79 | |
| Infinera Call Option (INFN) | 0.1 | $386k | 80k | 4.83 | |
| Ebix Com New (EBIXQ) | 0.1 | $378k | 15k | 25.20 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $339k | 15k | 22.60 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $293k | 5.0k | 58.64 | |
| Gates Indl Corp Ord Shs (GTES) | 0.0 | $270k | 20k | 13.48 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $264k | 25k | 10.54 | |
| Uranium Royalty Corp (UROY) | 0.0 | $100k | 50k | 2.00 | |
| Tritium Dcfc Ordinary Shares (DCFC) | 0.0 | $22k | 20k | 1.09 |
