Ardsley Advisory Partners as of June 30, 2022
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 100 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) | 10.6 | $65M | 2.5M | 26.15 | |
| Sunopta Call Option (STKL) | 6.3 | $39M | 5.0M | 7.78 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 6.1 | $38M | 100k | 377.26 | |
| Sunrun (RUN) | 6.1 | $37M | 1.6M | 23.36 | |
| Cantaloupe (CTLP) | 5.3 | $33M | 5.8M | 5.60 | |
| Marrone Bio Innovations | 3.5 | $21M | 18M | 1.16 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 3.4 | $21M | 75k | 280.28 | |
| Altimmune Com New (ALT) | 2.5 | $16M | 1.3M | 11.70 | |
| Staar Surgical Com Par $0.01 (STAA) | 2.5 | $15M | 215k | 70.93 | |
| Solaredge Technologies (SEDG) | 2.2 | $14M | 50k | 273.69 | |
| Vistra Energy (VST) | 1.9 | $12M | 518k | 22.85 | |
| Spdr Ser Tr S&p Biotech Call Option (XBI) | 1.8 | $11M | 150k | 74.27 | |
| Astrazeneca Sponsored Adr (AZN) | 1.8 | $11M | 166k | 66.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $11M | 4.9k | 2187.14 | |
| Surgery Partners (SGRY) | 1.6 | $10M | 350k | 28.92 | |
| Tenet Healthcare Corp Com New (THC) | 1.6 | $10M | 190k | 52.56 | |
| EOG Resources (EOG) | 1.5 | $9.4M | 85k | 110.50 | |
| Altus Power Com Cl A (AMPS) | 1.5 | $9.1M | 1.4M | 6.31 | |
| Atlassian Corp Cl A | 1.4 | $8.8M | 47k | 187.65 | |
| Enviva (EVA) | 1.4 | $8.6M | 150k | 57.22 | |
| Apple Put Option (AAPL) | 1.4 | $8.3M | 61k | 136.70 | |
| Harmonic (HLIT) | 1.3 | $8.0M | 927k | 8.67 | |
| Pacira Pharmaceuticals (PCRX) | 1.3 | $7.9M | 135k | 58.30 | |
| Enovix Corp Call Option (ENVX) | 1.2 | $7.6M | 857k | 8.91 | |
| Wolfspeed (WOLF) | 1.2 | $7.3M | 115k | 63.45 | |
| NCR Corporation (VYX) | 1.1 | $7.0M | 224k | 31.11 | |
| Dynatrace Com New (DT) | 1.1 | $6.9M | 176k | 39.44 | |
| Five9 (FIVN) | 1.1 | $6.9M | 76k | 91.14 | |
| First Solar (FSLR) | 1.1 | $6.8M | 101k | 68.13 | |
| Fortress Trans Infrst Invs L Cl A Com Shs Call Option | 1.1 | $6.8M | 352k | 19.34 | |
| Iron Mountain (IRM) | 0.9 | $5.6M | 115k | 48.69 | |
| Adtran | 0.9 | $5.4M | 308k | 17.53 | |
| Clean Energy Fuels (CLNE) | 0.8 | $5.2M | 1.2M | 4.48 | |
| Centene Corporation (CNC) | 0.8 | $5.1M | 60k | 84.67 | |
| Diamondback Energy (FANG) | 0.8 | $4.8M | 40k | 121.15 | |
| Laredo Petroleum (VTLE) | 0.8 | $4.8M | 70k | 68.94 | |
| General Motors Company (GM) | 0.8 | $4.8M | 151k | 32.00 | |
| Horizon Therapeutics Pub L SHS | 0.8 | $4.8M | 60k | 79.77 | |
| Infra And Energy Altrntive I | 0.8 | $4.8M | 594k | 8.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $4.6M | 180k | 25.79 | |
| Guardant Health (GH) | 0.7 | $4.5M | 111k | 40.34 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 0.7 | $4.5M | 81k | 55.00 | |
| Servicenow (NOW) | 0.7 | $4.3M | 9.1k | 475.47 | |
| PG&E Corporation (PCG) | 0.6 | $4.0M | 400k | 9.98 | |
| Snowflake Cl A (SNOW) | 0.6 | $3.5M | 25k | 139.08 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 13k | 256.36 | |
| Sentinelone Cl A (S) | 0.5 | $3.3M | 142k | 23.33 | |
| Powerfleet (AIOT) | 0.5 | $3.3M | 1.5M | 2.17 | |
| Walt Disney Company (DIS) | 0.5 | $3.3M | 35k | 94.50 | |
| Ambarella SHS (AMBA) | 0.4 | $2.7M | 42k | 65.43 | |
| Roku Com Cl A (ROKU) | 0.4 | $2.7M | 33k | 82.12 | |
| Fluor Corporation (FLR) | 0.4 | $2.5M | 102k | 24.34 | |
| Palo Alto Networks (PANW) | 0.4 | $2.2M | 4.5k | 494.00 | |
| Itron (ITRI) | 0.3 | $2.0M | 40k | 49.42 | |
| Ferroglobe SHS Call Option (GSM) | 0.3 | $2.0M | 332k | 5.94 | |
| Blue Apron Hldgs Cl A New | 0.3 | $1.9M | 504k | 3.72 | |
| Impinj Call Option (PI) | 0.3 | $1.9M | 32k | 58.60 | |
| Schlumberger Com Stk (SLB) | 0.3 | $1.8M | 50k | 35.76 | |
| Cisco Systems Put Option (CSCO) | 0.3 | $1.7M | 40k | 42.65 | |
| Netflix Call Option (NFLX) | 0.3 | $1.7M | 9.8k | 174.80 | |
| Bloom Energy Corp Com Cl A (BE) | 0.3 | $1.7M | 100k | 16.50 | |
| Lumentum Hldgs (LITE) | 0.3 | $1.6M | 21k | 79.41 | |
| Clearway Energy Cl A (CWEN.A) | 0.3 | $1.6M | 50k | 31.98 | |
| Select Sector Spdr Tr Financial Call Option (XLF) | 0.3 | $1.6M | 50k | 31.46 | |
| NVIDIA Corporation Put Option (NVDA) | 0.2 | $1.5M | 10k | 151.60 | |
| Tyler Technologies (TYL) | 0.2 | $1.5M | 4.6k | 332.53 | |
| salesforce (CRM) | 0.2 | $1.5M | 8.9k | 165.06 | |
| Okta Cl A (OKTA) | 0.2 | $1.4M | 15k | 90.39 | |
| Tenable Hldgs (TENB) | 0.2 | $1.4M | 30k | 45.42 | |
| Oracle Corporation Call Option (ORCL) | 0.2 | $1.3M | 19k | 69.88 | |
| Plug Power Com New (PLUG) | 0.2 | $1.3M | 78k | 16.57 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.2 | $1.2M | 73k | 16.19 | |
| Flex Ord Call Option (FLEX) | 0.2 | $1.1M | 79k | 14.50 | |
| Cloudflare Cl A Com Put Option (NET) | 0.2 | $1.1M | 26k | 43.77 | |
| Dell Technologies CL C (DELL) | 0.2 | $1.1M | 25k | 46.20 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.2 | $1.1M | 34k | 31.44 | |
| Amazon (AMZN) | 0.2 | $1.1M | 10k | 106.20 | |
| Aspen Aerogels (ASPN) | 0.2 | $999k | 101k | 9.94 | |
| Aehr Test Systems (AEHR) | 0.2 | $996k | 127k | 7.87 | |
| Sunnova Energy International (NOVA) | 0.2 | $937k | 50k | 18.74 | |
| Magnite Ord Call Option (MGNI) | 0.2 | $928k | 104k | 8.90 | |
| Booking Holdings (BKNG) | 0.1 | $918k | 525.00 | 1748.57 | |
| Xerox Holdings Corp Com New Call Option (XRX) | 0.1 | $818k | 55k | 14.87 | |
| EnerSys (ENS) | 0.1 | $737k | 13k | 58.96 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $733k | 25k | 28.86 | |
| Energy Fuels Com New (UUUU) | 0.1 | $616k | 126k | 4.91 | |
| Coupa Software | 0.1 | $542k | 9.5k | 57.05 | |
| Corning Incorporated Put Option (GLW) | 0.1 | $536k | 17k | 31.53 | |
| Arista Networks (ANET) | 0.1 | $525k | 5.6k | 93.75 | |
| Etsy Put Option (ETSY) | 0.1 | $512k | 7.0k | 73.14 | |
| Nov (NOV) | 0.1 | $423k | 25k | 16.92 | |
| Stronghold Digital Mining In Class A Com | 0.1 | $410k | 239k | 1.72 | |
| Infosys Sponsored Adr Put Option (INFY) | 0.1 | $370k | 20k | 18.50 | |
| Kla Corp Com New (KLAC) | 0.1 | $319k | 1.0k | 319.00 | |
| QuinStreet Put Option (QNST) | 0.0 | $252k | 25k | 10.08 | |
| Robinhood Mkts Com Cl A Put Option (HOOD) | 0.0 | $247k | 30k | 8.23 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $237k | 3.5k | 67.71 | |
| Shell Spon Ads Put Option (SHEL) | 0.0 | $210k | 4.0k | 52.50 | |
| Comtech Telecommunications C Com New (CMTL) | 0.0 | $95k | 11k | 9.05 | |
| Applied Blockchain Com New (APLD) | 0.0 | $15k | 14k | 1.04 |
