Ardsley Advisory Partners
Latest statistics and disclosures from Ardsley Advisory Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, RUN, Celestica, STKL, ITRI, and represent 26.37% of Ardsley Advisory Partners's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$52M), RUN (+$32M), HASI (+$21M), OSCR (+$21M), GLD (+$11M), ORCL (+$11M), FLR (+$9.9M), FIVN (+$9.6M), MSOS (+$9.5M), AGI (+$8.5M).
- Started 68 new stock positions in SANM, TXN, TEL, SPRU, MSOS, OSCR, GLD, GPRE, VRSN, EXAS.
- Reduced shares in these 10 stocks: Celestica (-$38M), ASPN (-$27M), GEN (-$16M), STKL (-$13M), VST (-$13M), , AMZN (-$10M), FSLR (-$10M), ALT (-$7.3M), .
- Sold out of its positions in ARCB, BE, BSX, CDNS, CCJ, DAY, GWH, EVBG, FTCI, FLS.
- Ardsley Advisory Partners was a net buyer of stock by $107M.
- Ardsley Advisory Partners has $696M in assets under management (AUM), dropping by 55.43%.
- Central Index Key (CIK): 0000900529
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Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 124 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.5 | $52M | NEW | 100k | 523.07 |
|
| Sunrun (RUN) | 7.0 | $49M | +194% | 3.7M | 13.21 |
|
| Celestica Sub Vtg Shs | 5.0 | $35M | -52% | 775k | 44.94 |
|
| Sunopta (STKL) | 3.6 | $25M | -34% | 3.7M | 6.87 |
|
| Itron (ITRI) | 3.2 | $22M | -12% | 243k | 92.52 |
|
| Bioceres Crop Solutions Corp SHS (BIOX) | 3.2 | $22M | -6% | 1.7M | 12.66 |
|
| Hannon Armstrong (HASI) | 3.0 | $21M | NEW | 727k | 28.40 |
|
| Oscar Health Cl A (OSCR) | 3.0 | $21M | NEW | 1.4M | 14.87 |
|
| Fluor Corporation (FLR) | 2.5 | $17M | +135% | 408k | 42.28 |
|
| Ftai Aviation SHS (FTAI) | 2.4 | $17M | -16% | 253k | 67.30 |
|
| Aspen Aerogels (ASPN) | 2.2 | $15M | -63% | 865k | 17.60 |
|
| Pacira Pharmaceuticals (PCRX) | 2.1 | $14M | +7% | 493k | 29.22 |
|
| Sentinelone Cl A (S) | 1.8 | $13M | 536k | 23.36 |
|
|
| Ferroglobe SHS (GSM) | 1.6 | $11M | +122% | 2.3M | 4.98 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $11M | NEW | 55k | 205.60 |
|
| Oracle Corporation (ORCL) | 1.5 | $11M | NEW | 86k | 125.61 |
|
| Five9 (FIVN) | 1.5 | $10M | +1260% | 166k | 62.11 |
|
| Procore Technologies (PCOR) | 1.5 | $10M | -32% | 125k | 82.17 |
|
| Vistra Energy (VST) | 1.4 | $9.8M | -56% | 141k | 69.65 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.4 | $9.5M | NEW | 952k | 9.98 |
|
| Bellring Brands Common Stock (BRBR) | 1.4 | $9.4M | 160k | 59.03 |
|
|
| Alamos Gold Com Cl A (AGI) | 1.2 | $8.5M | NEW | 577k | 14.75 |
|
| Altus Power Com Cl A (AMPS) | 1.2 | $8.2M | +51% | 1.7M | 4.78 |
|
| Nextera Energy Partners Com Unit Part In (NEP) | 1.2 | $8.1M | 270k | 30.08 |
|
|
| Merck & Co (MRK) | 1.2 | $8.0M | NEW | 61k | 131.95 |
|
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.1 | $7.9M | +64% | 140k | 56.09 |
|
| Arista Networks (ANET) | 1.1 | $7.8M | +440% | 27k | 289.98 |
|
| Infinera (INFN) | 1.1 | $7.4M | NEW | 1.2M | 6.03 |
|
| Broadcom (AVGO) | 1.0 | $7.3M | +129% | 5.5k | 1325.41 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.0 | $6.8M | +12% | 1.5M | 4.47 |
|
| Draftkings Com Cl A (DKNG) | 1.0 | $6.8M | NEW | 150k | 45.41 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $6.7M | -30% | 140k | 47.93 |
|
| Shift4 Pmts Cl A (FOUR) | 1.0 | $6.6M | NEW | 101k | 66.07 |
|
| salesforce (CRM) | 0.9 | $6.6M | +100% | 22k | 301.18 |
|
| Dynatrace Com New (DT) | 0.9 | $6.4M | +240% | 137k | 46.44 |
|
| Marvell Technology (MRVL) | 0.9 | $6.3M | +155% | 89k | 70.88 |
|
| Mirum Pharmaceuticals (MIRM) | 0.9 | $6.2M | +145% | 245k | 25.12 |
|
| Ishares Silver Tr Ishares (SLV) | 0.8 | $5.7M | -28% | 250k | 22.75 |
|
| Indivior Ord (INDV) | 0.8 | $5.7M | NEW | 265k | 21.42 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $5.6M | +4% | 6.3k | 903.44 |
|
| Surgery Partners (SGRY) | 0.8 | $5.5M | +23% | 185k | 29.83 |
|
| Dell Technologies CL C (DELL) | 0.7 | $5.1M | +57% | 45k | 114.11 |
|
| Wolfspeed (WOLF) | 0.7 | $5.0M | NEW | 170k | 29.50 |
|
| Stem (STEM) | 0.7 | $4.9M | +113% | 2.3M | 2.19 |
|
| Microsoft Corporation (MSFT) | 0.7 | $4.8M | -25% | 12k | 420.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $4.7M | NEW | 35k | 136.03 |
|
| Amazon (AMZN) | 0.7 | $4.7M | -68% | 26k | 180.20 |
|
| Advanced Micro Devices (AMD) | 0.6 | $4.5M | NEW | 25k | 180.49 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $4.3M | NEW | 25k | 173.87 |
|
| Apple (AAPL) | 0.6 | $4.3M | NEW | 25k | 171.48 |
|
| EXACT Sciences Corporation (EXAS) | 0.6 | $4.1M | NEW | 60k | 69.06 |
|
| Uber Technologies (UBER) | 0.6 | $3.8M | -28% | 50k | 76.99 |
|
| Netflix (NFLX) | 0.5 | $3.7M | NEW | 6.1k | 607.33 |
|
| Rapt Therapeutics (RAPT) | 0.5 | $3.6M | NEW | 403k | 8.98 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.5 | $3.6M | +11% | 3.5M | 1.03 |
|
| Coherent Corp (COHR) | 0.5 | $3.4M | NEW | 56k | 60.62 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.5 | $3.4M | NEW | 27k | 124.99 |
|
| Array Technologies Com Shs (ARRY) | 0.5 | $3.4M | NEW | 225k | 14.91 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $3.2M | NEW | 100k | 31.62 |
|
| Servicenow (NOW) | 0.4 | $3.1M | -18% | 4.1k | 762.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.0M | +56% | 20k | 151.95 |
|
| Teradyne (TER) | 0.4 | $3.0M | +360% | 27k | 112.83 |
|
| Western Digital (WDC) | 0.4 | $3.0M | +35% | 44k | 68.07 |
|
| Altimmune Com New (ALT) | 0.4 | $2.8M | -72% | 275k | 10.18 |
|
| Qualcomm (QCOM) | 0.4 | $2.8M | NEW | 17k | 169.30 |
|
| Cyberark Software SHS (CYBR) | 0.4 | $2.7M | NEW | 10k | 265.63 |
|
| Applied Digital Corp Com New (APLD) | 0.4 | $2.5M | +1050% | 575k | 4.28 |
|
| First Solar (FSLR) | 0.3 | $2.2M | -82% | 13k | 168.80 |
|
| Augmedix (AUGX) | 0.3 | $2.1M | NEW | 525k | 4.09 |
|
| eBay (EBAY) | 0.3 | $2.1M | NEW | 41k | 52.84 |
|
| Semtech Corporation (SMTC) | 0.3 | $2.1M | -54% | 77k | 27.49 |
|
| Eaton Corp SHS (ETN) | 0.2 | $1.7M | NEW | 5.5k | 312.68 |
|
| Fortinet (FTNT) | 0.2 | $1.7M | NEW | 25k | 68.31 |
|
| Couchbase (BASE) | 0.2 | $1.7M | NEW | 65k | 26.31 |
|
| Okta Cl A (OKTA) | 0.2 | $1.7M | +6% | 16k | 104.62 |
|
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.2 | $1.6M | +100% | 50k | 32.96 |
|
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $1.6M | NEW | 125k | 12.95 |
|
| Green Plains Renewable Energy (GPRE) | 0.2 | $1.6M | NEW | 70k | 23.12 |
|
| Cloudflare Cl A Com (NET) | 0.2 | $1.6M | NEW | 16k | 96.83 |
|
| Modine Manufacturing (MOD) | 0.2 | $1.5M | 16k | 95.19 |
|
|
| Mirion Technologies Com Cl A (MIR) | 0.2 | $1.4M | +25% | 125k | 11.37 |
|
| Te Connectivity SHS (TEL) | 0.2 | $1.3M | NEW | 9.3k | 145.24 |
|
| Overstock (BYON) | 0.2 | $1.3M | NEW | 35k | 35.91 |
|
| Sanmina (SANM) | 0.2 | $1.2M | NEW | 20k | 62.18 |
|
| Profound Med Corp Com New (PROF) | 0.2 | $1.2M | NEW | 145k | 8.53 |
|
| Clean Energy Fuels (CLNE) | 0.2 | $1.2M | -21% | 450k | 2.68 |
|
| Nexgen Energy (NXE) | 0.2 | $1.2M | +51% | 152k | 7.77 |
|
| Primoris Services (PRIM) | 0.2 | $1.2M | -40% | 28k | 42.57 |
|
| Palo Alto Networks (PANW) | 0.2 | $1.1M | NEW | 4.0k | 284.13 |
|
| Mongodb Cl A (MDB) | 0.2 | $1.1M | NEW | 3.0k | 358.64 |
|
| SYNNEX Corporation (SNX) | 0.1 | $1.0M | NEW | 9.2k | 113.10 |
|
| Iris Energy Ordinary Shares (IREN) | 0.1 | $1.0M | NEW | 190k | 5.44 |
|
| American Superconductor Corp Shs New (AMSC) | 0.1 | $1.0M | NEW | 75k | 13.51 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $989k | NEW | 20k | 49.45 |
|
| Magnite Ord (MGNI) | 0.1 | $989k | NEW | 92k | 10.75 |
|
| Denison Mines Corp (DNN) | 0.1 | $975k | 500k | 1.95 |
|
|
| MasTec (MTZ) | 0.1 | $975k | -81% | 11k | 93.25 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $969k | NEW | 25k | 38.74 |
|
| Sunnova Energy International (NOVA) | 0.1 | $920k | NEW | 150k | 6.13 |
|
| Tripadvisor (TRIP) | 0.1 | $848k | NEW | 31k | 27.79 |
|
| Comfort Systems USA (FIX) | 0.1 | $794k | NEW | 2.5k | 317.71 |
|
| Juniper Networks (JNPR) | 0.1 | $741k | NEW | 20k | 37.06 |
|
| Silicon Laboratories (SLAB) | 0.1 | $647k | NEW | 4.5k | 143.72 |
|
| Impinj (PI) | 0.1 | $642k | NEW | 5.0k | 128.41 |
|
| Vishay Intertechnology (VSH) | 0.1 | $635k | NEW | 28k | 22.68 |
|
| Verisign (VRSN) | 0.1 | $569k | NEW | 3.0k | 189.51 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $505k | -20% | 1.0k | 504.60 |
|
| Liveramp Holdings (RAMP) | 0.1 | $449k | NEW | 13k | 34.50 |
|
| AES Corporation (AES) | 0.1 | $448k | NEW | 25k | 17.93 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $381k | NEW | 18k | 21.19 |
|
| ON Semiconductor (ON) | 0.1 | $368k | NEW | 5.0k | 73.55 |
|
| Microchip Technology (MCHP) | 0.1 | $359k | NEW | 4.0k | 89.71 |
|
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $338k | +166% | 40k | 8.46 |
|
| Aehr Test Systems (AEHR) | 0.0 | $310k | NEW | 25k | 12.40 |
|
| Riot Blockchain (RIOT) | 0.0 | $307k | NEW | 25k | 12.26 |
|
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $266k | NEW | 50k | 5.31 |
|
| Electronic Arts (EA) | 0.0 | $265k | -88% | 2.0k | 132.67 |
|
| Realogy Hldgs (HOUS) | 0.0 | $216k | NEW | 35k | 6.18 |
|
| Stronghold Digital Mining In Class A Com (SDIG) | 0.0 | $208k | NEW | 50k | 4.15 |
|
| Enovix Corp (ENVX) | 0.0 | $200k | -50% | 25k | 8.01 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $197k | NEW | 25k | 7.87 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $143k | NEW | 10k | 14.30 |
|
| Taskus Class A Com (TASK) | 0.0 | $117k | NEW | 10k | 11.65 |
|
| Spruce Power Holding Corp Com New (SPRU) | 0.0 | $54k | NEW | 14k | 3.97 |
|
Past Filings by Ardsley Advisory Partners
SEC 13F filings are viewable for Ardsley Advisory Partners going back to 2010
- Ardsley Advisory Partners 2024 Q1 filed May 15, 2024
- Ardsley Advisory Partners 2023 Q3 filed Nov. 14, 2023
- Ardsley Advisory Partners 2023 Q2 filed Aug. 14, 2023
- Ardsley Advisory Partners 2023 Q1 filed May 15, 2023
- Ardsley Advisory Partners 2022 Q4 filed Feb. 14, 2023
- Ardsley Advisory Partners 2022 Q3 filed Nov. 14, 2022
- Ardsley Advisory Partners 2022 Q2 filed Aug. 15, 2022
- Ardsley Advisory Partners 2022 Q1 filed May 16, 2022
- Ardsley Advisory Partners 2021 Q4 filed Feb. 14, 2022
- Ardsley Advisory Partners 2021 Q3 filed Nov. 15, 2021
- Ardsley Advisory Partners 2021 Q2 filed Aug. 16, 2021
- Ardsley Advisory Partners 2021 Q1 filed May 17, 2021
- Ardsley Advisory Partners 2020 Q4 filed Feb. 16, 2021
- Ardsley Advisory Partners 2020 Q3 filed Nov. 13, 2020
- Ardsley Advisory Partners 2020 Q2 filed Aug. 14, 2020
- Ardsley Advisory Partners 2020 Q1 filed May 15, 2020