Ardsley Advisory Partners as of Sept. 30, 2023
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 96 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celestica Sub Vtg Shs (CLS) | 8.9 | $40M | 1.6M | 24.52 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 4.7 | $21M | 1.9M | 11.29 | |
| Aspen Aerogels (ASPN) | 4.6 | $21M | 2.4M | 8.60 | |
| Sunopta (STKL) | 4.2 | $19M | 5.6M | 3.37 | |
| Itron (ITRI) | 3.7 | $17M | 276k | 60.58 | |
| Nortonlifelock (GEN) | 3.6 | $16M | 903k | 17.68 | |
| Sunrun Call Option (RUN) | 3.5 | $16M | 1.3M | 12.56 | |
| Pacira Pharmaceuticals Call Option (PCRX) | 3.1 | $14M | 459k | 30.68 | |
| Procore Technologies (PCOR) | 2.7 | $12M | 186k | 65.32 | |
| First Solar (FSLR) | 2.6 | $12M | 72k | 161.59 | |
| Ftai Aviation SHS (FTAI) | 2.4 | $11M | 304k | 35.55 | |
| Vistra Energy (VST) | 2.4 | $11M | 325k | 33.18 | |
| Flex Ord (FLEX) | 2.4 | $11M | 394k | 26.98 | |
| Amazon (AMZN) | 2.3 | $11M | 83k | 127.09 | |
| Sentinelone Cl A (S) | 2.0 | $9.0M | 532k | 16.86 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 1.8 | $8.0M | 270k | 29.70 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.7 | $7.4M | 200k | 37.00 | |
| Ishares Silver Tr Ishares (SLV) | 1.6 | $7.1M | 350k | 20.34 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 1.5 | $6.7M | 3.1M | 2.15 | |
| Evolv Technologies Hldngs In Com Cl A Call Option (EVLV) | 1.5 | $6.6M | 1.4M | 4.86 | |
| Bellring Brands Common Stock (BRBR) | 1.5 | $6.6M | 160k | 41.23 | |
| Fluor Corporation (FLR) | 1.4 | $6.4M | 173k | 36.70 | |
| Altus Power Com Cl A (AMPS) | 1.3 | $5.9M | 1.1M | 5.25 | |
| Pacific Biosciences of California (PACB) | 1.3 | $5.9M | 702k | 8.35 | |
| Schlumberger Com Stk (SLB) | 1.3 | $5.8M | 100k | 58.30 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.3 | $5.7M | 85k | 67.17 | |
| Boston Scientific Corporation (BSX) | 1.2 | $5.4M | 102k | 52.80 | |
| Ferroglobe SHS (GSM) | 1.2 | $5.3M | 1.0M | 5.20 | |
| Roivant Sciences SHS (ROIV) | 1.2 | $5.3M | 450k | 11.68 | |
| Arcbest (ARCB) | 1.1 | $5.1M | 50k | 101.39 | |
| Microsoft Corporation (MSFT) | 1.1 | $4.9M | 16k | 316.14 | |
| Taboola.com Ord Shs (TBLA) | 1.1 | $4.9M | 1.3M | 3.79 | |
| Harmonic (HLIT) | 1.0 | $4.6M | 479k | 9.63 | |
| Stem (STEM) | 1.0 | $4.5M | 1.1M | 4.24 | |
| Surgery Partners (SGRY) | 1.0 | $4.4M | 150k | 29.25 | |
| Semtech Corporation (SMTC) | 1.0 | $4.3M | 168k | 25.75 | |
| Intel Corporation (INTC) | 0.9 | $4.2M | 118k | 35.51 | |
| MasTec (MTZ) | 0.9 | $4.0M | 56k | 71.97 | |
| Vaneck Etf Trust Semiconductr Etf Put Option (SMH) | 0.8 | $3.6M | 25k | 144.98 | |
| Everbridge, Inc. Cmn (EVBG) | 0.8 | $3.4M | 150k | 22.42 | |
| Uber Technologies (UBER) | 0.7 | $3.2M | 70k | 45.99 | |
| Mirum Pharmaceuticals (MIRM) | 0.7 | $3.2M | 100k | 31.60 | |
| Servicenow (NOW) | 0.6 | $2.8M | 5.0k | 558.96 | |
| Global X Fds Global X Uranium (URA) | 0.6 | $2.7M | 100k | 27.04 | |
| NVIDIA Corporation (NVDA) | 0.6 | $2.6M | 6.0k | 434.92 | |
| Altimmune Com New (ALT) | 0.6 | $2.6M | 992k | 2.60 | |
| Wheaton Precious Metals Corp (WPM) | 0.5 | $2.4M | 60k | 40.55 | |
| Super Micro Computer (SMCI) | 0.5 | $2.3M | 8.3k | 274.22 | |
| salesforce (CRM) | 0.5 | $2.2M | 11k | 202.78 | |
| Clean Energy Fuels Call Option (CLNE) | 0.5 | $2.2M | 575k | 3.83 | |
| Electronic Arts (EA) | 0.5 | $2.1M | 17k | 120.40 | |
| Broadcom (AVGO) | 0.4 | $2.0M | 2.4k | 830.58 | |
| Cameco Corporation (CCJ) | 0.4 | $2.0M | 50k | 39.64 | |
| Dell Technologies CL C (DELL) | 0.4 | $2.0M | 29k | 68.90 | |
| Marvell Technology Put Option (MRVL) | 0.4 | $1.9M | 35k | 54.13 | |
| Dynatrace Com New (DT) | 0.4 | $1.9M | 40k | 46.73 | |
| Paypal Holdings Call Option (PYPL) | 0.4 | $1.7M | 29k | 58.46 | |
| Monolithic Power Systems (MPWR) | 0.4 | $1.7M | 3.7k | 462.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.7M | 13k | 131.79 | |
| Fabrinet SHS (FN) | 0.4 | $1.6M | 9.7k | 166.62 | |
| Primoris Services (PRIM) | 0.3 | $1.5M | 47k | 32.73 | |
| Roku Com Cl A (ROKU) | 0.3 | $1.5M | 21k | 70.59 | |
| Western Digital (WDC) | 0.3 | $1.5M | 32k | 45.63 | |
| Vertex Cl A (VERX) | 0.3 | $1.4M | 61k | 23.10 | |
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.3 | $1.4M | 50k | 27.39 | |
| Stratasys SHS (SSYS) | 0.3 | $1.4M | 100k | 13.61 | |
| M/a (MTSI) | 0.3 | $1.3M | 17k | 81.58 | |
| Okta Cl A (OKTA) | 0.3 | $1.2M | 15k | 81.51 | |
| Sprinklr Cl A (CXM) | 0.3 | $1.2M | 85k | 13.84 | |
| Myr (MYRG) | 0.2 | $1.0M | 7.5k | 134.76 | |
| Flowserve Corporation (FLS) | 0.2 | $994k | 25k | 39.77 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.2 | $981k | 25k | 39.22 | |
| Cadence Design Systems Put Option (CDNS) | 0.2 | $937k | 4.0k | 234.30 | |
| Arista Networks Put Option (ANET) | 0.2 | $920k | 5.0k | 183.93 | |
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $831k | 258k | 3.22 | |
| Denison Mines Corp (DNN) | 0.2 | $830k | 500k | 1.66 | |
| Ftc Solar (FTCI) | 0.2 | $800k | 625k | 1.28 | |
| Five9 (FIVN) | 0.2 | $785k | 12k | 64.30 | |
| Zscaler Incorporated (ZS) | 0.2 | $778k | 5.0k | 155.59 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $747k | 100k | 7.47 | |
| Modine Manufacturing (MOD) | 0.2 | $743k | 16k | 45.75 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $663k | 50k | 13.26 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $637k | 1.3k | 509.90 | |
| Enovix Corp (ENVX) | 0.1 | $628k | 50k | 12.55 | |
| Nexgen Energy (NXE) | 0.1 | $599k | 100k | 5.99 | |
| Teradyne (TER) | 0.1 | $578k | 5.8k | 100.46 | |
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $428k | 12k | 37.20 | |
| Purecycle Technologies (PCT) | 0.1 | $421k | 75k | 5.61 | |
| Zuora Com Cl A (ZUO) | 0.1 | $396k | 48k | 8.24 | |
| Camtek Ord (CAMT) | 0.1 | $380k | 6.1k | 62.26 | |
| Ess Tech Common Stock (GWH) | 0.1 | $376k | 200k | 1.88 | |
| Applied Digital Corp Com New (APLD) | 0.1 | $312k | 50k | 6.24 | |
| Gitlab Class A Com Put Option (GTLB) | 0.1 | $271k | 6.0k | 45.22 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $217k | 3.2k | 67.85 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $203k | 2.5k | 81.24 | |
| Telus Intl Cda Sub Vtg Shs Put Option (TIXT) | 0.0 | $114k | 15k | 7.62 |
