Ardsley Advisory Partners as of Dec. 31, 2022
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Solar (FSLR) | 7.0 | $34M | 226k | 149.79 | |
| Sunrun (RUN) | 5.0 | $24M | 1.0M | 24.02 | |
| Sunopta Call Option (STKL) | 4.9 | $24M | 2.8M | 8.44 | |
| Itron Call Option (ITRI) | 4.8 | $23M | 462k | 50.65 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 4.6 | $22M | 1.9M | 12.03 | |
| Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) | 4.1 | $20M | 200k | 98.21 | |
| Walt Disney Company (DIS) | 3.8 | $19M | 212k | 87.01 | |
| Enviva (EVA) | 2.8 | $14M | 260k | 52.97 | |
| Cantaloupe (CTLP) | 2.8 | $14M | 3.2M | 4.35 | |
| Harmonic (HLIT) | 2.8 | $14M | 1.0M | 13.10 | |
| Altimmune Com New (ALT) | 2.4 | $12M | 705k | 16.45 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 2.4 | $12M | 400k | 28.66 | |
| Flex Ord (FLEX) | 2.2 | $11M | 491k | 21.46 | |
| Surgery Partners (SGRY) | 2.2 | $10M | 375k | 27.86 | |
| Agnico (AEM) | 2.2 | $10M | 200k | 51.99 | |
| EOG Resources (EOG) | 2.0 | $9.7M | 75k | 129.52 | |
| Sentinelone Cl A (S) | 2.0 | $9.7M | 665k | 14.59 | |
| Fluor Corporation (FLR) | 2.0 | $9.7M | 279k | 34.66 | |
| Catalent (CTLT) | 2.0 | $9.5M | 211k | 45.03 | |
| Altus Power Com Cl A (AMPS) | 2.0 | $9.5M | 1.5M | 6.52 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.9 | $9.2M | 111k | 83.19 | |
| Ishares Silver Tr Ishares (SLV) | 1.8 | $8.8M | 400k | 22.05 | |
| Atlassian Corporation Cl A (TEAM) | 1.8 | $8.6M | 67k | 128.68 | |
| Vistra Energy (VST) | 1.7 | $8.2M | 353k | 23.20 | |
| PG&E Corporation (PCG) | 1.7 | $8.1M | 500k | 16.26 | |
| Aehr Test Systems (AEHR) | 1.7 | $8.1M | 401k | 20.10 | |
| Iron Mountain (IRM) | 1.6 | $7.7M | 155k | 49.85 | |
| Pacific Biosciences of California (PACB) | 1.5 | $7.4M | 905k | 8.18 | |
| Stem (STEM) | 1.5 | $7.3M | 820k | 8.94 | |
| Wolfspeed Call Option (WOLF) | 1.2 | $5.9M | 85k | 69.04 | |
| Aspen Aerogels (ASPN) | 1.0 | $4.9M | 412k | 11.79 | |
| MasTec (MTZ) | 1.0 | $4.8M | 56k | 85.33 | |
| Taboola.com Ord Shs (TBLA) | 0.7 | $3.5M | 1.1M | 3.08 | |
| Microsoft Corporation Call Option (MSFT) | 0.7 | $3.5M | 15k | 239.82 | |
| Ftai Aviation SHS (FTAI) | 0.7 | $3.4M | 201k | 17.12 | |
| Clean Energy Fuels Call Option (CLNE) | 0.7 | $3.4M | 655k | 5.20 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $3.0M | 34k | 88.73 | |
| Netflix Call Option (NFLX) | 0.6 | $2.7M | 9.2k | 294.88 | |
| Etf Managers Tr Prime Junir Slvr | 0.6 | $2.7M | 254k | 10.50 | |
| Okta Cl A (OKTA) | 0.5 | $2.6M | 37k | 68.33 | |
| Mp Materials Corp Com Cl A (MP) | 0.5 | $2.4M | 101k | 24.28 | |
| Booking Holdings (BKNG) | 0.5 | $2.4M | 1.2k | 2015.28 | |
| Cameco Corporation (CCJ) | 0.5 | $2.3M | 100k | 22.67 | |
| Amazon (AMZN) | 0.5 | $2.2M | 27k | 84.07 | |
| Impinj (PI) | 0.5 | $2.2M | 20k | 109.18 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.4 | $2.2M | 838k | 2.59 | |
| Adtran Holdings (ADTN) | 0.4 | $2.1M | 114k | 18.79 | |
| Global X Fds Global X Silver (SIL) | 0.4 | $2.1M | 75k | 28.17 | |
| Workday Cl A (WDAY) | 0.4 | $2.1M | 13k | 167.33 | |
| Confluent Class A Com (CFLT) | 0.4 | $1.9M | 85k | 22.24 | |
| Ambarella SHS (AMBA) | 0.4 | $1.9M | 23k | 82.23 | |
| Qualcomm (QCOM) | 0.4 | $1.8M | 17k | 109.94 | |
| General Motors Company (GM) | 0.4 | $1.7M | 51k | 33.64 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $1.7M | 11k | 158.03 | |
| Axcelis Technologies Com New (ACLS) | 0.3 | $1.6M | 21k | 79.36 | |
| Pan American Silver Corp Can Call Option (PAAS) | 0.3 | $1.6M | 100k | 16.34 | |
| Fidelity National Information Services Call Option (FIS) | 0.3 | $1.5M | 23k | 67.85 | |
| Palo Alto Networks (PANW) | 0.3 | $1.3M | 9.1k | 139.54 | |
| Vertex Cl A (VERX) | 0.3 | $1.3M | 87k | 14.51 | |
| Five9 (FIVN) | 0.2 | $1.2M | 18k | 67.86 | |
| Visteon Corp Com New (VC) | 0.2 | $1.2M | 9.0k | 130.83 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | 8.1k | 146.14 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $1.1M | 35k | 30.50 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $977k | 25k | 39.08 | |
| Servicenow (NOW) | 0.2 | $951k | 2.5k | 388.27 | |
| Spruce Power Holding Corp Com Cl A | 0.2 | $919k | 1.0M | 0.92 | |
| salesforce (CRM) | 0.2 | $908k | 6.9k | 132.59 | |
| Ftai Infrastructure Common Stock (FIP) | 0.2 | $900k | 305k | 2.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $841k | 2.5k | 336.53 | |
| First Majestic Silver Corp Call Option (AG) | 0.2 | $834k | 100k | 8.34 | |
| Ceridian Hcm Hldg (DAY) | 0.2 | $831k | 13k | 64.15 | |
| Cyberark Software SHS (CYBR) | 0.2 | $771k | 6.0k | 129.65 | |
| Bigcommerce Hldgs Com Ser 1 (BIGC) | 0.2 | $763k | 87k | 8.74 | |
| Jabil Circuit (JBL) | 0.2 | $760k | 11k | 68.20 | |
| NCR Corporation (VYX) | 0.2 | $757k | 32k | 23.41 | |
| Hubspot (HUBS) | 0.2 | $752k | 2.6k | 289.13 | |
| Zuora Com Cl A (ZUO) | 0.1 | $706k | 111k | 6.36 | |
| Purecycle Technologies (PCT) | 0.1 | $670k | 99k | 6.76 | |
| Intuit (INTU) | 0.1 | $623k | 1.6k | 389.22 | |
| Farfetch Ord Sh Cl A Call Option (FTCHQ) | 0.1 | $622k | 132k | 4.73 | |
| Roku Com Cl A (ROKU) | 0.1 | $595k | 15k | 40.59 | |
| Silvergate Cap Corp Cl A Put Option | 0.1 | $557k | 32k | 17.40 | |
| Shopify Cl A (SHOP) | 0.1 | $540k | 16k | 34.71 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $518k | 350k | 1.48 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $505k | 4.9k | 104.13 | |
| Digimarc Corporation (DMRC) | 0.1 | $462k | 25k | 18.49 | |
| Overstock (BYON) | 0.1 | $440k | 23k | 19.36 | |
| LSB Industries (LXU) | 0.1 | $399k | 30k | 13.30 | |
| Ferroglobe SHS (GSM) | 0.1 | $393k | 102k | 3.85 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $381k | 52k | 7.28 | |
| Toast Cl A (TOST) | 0.1 | $278k | 15k | 18.03 | |
| Magnite Ord (MGNI) | 0.1 | $262k | 25k | 10.59 | |
| Advisorshares Tr Pure Us Cannabis Call Option (MSOS) | 0.1 | $245k | 35k | 6.99 | |
| Energy Fuels Com New (UUUU) | 0.0 | $155k | 25k | 6.21 | |
| Commscope Hldg Put Option (COMM) | 0.0 | $110k | 15k | 7.35 | |
| Truecar (TRUE) | 0.0 | $25k | 10k | 2.51 | |
| Barnes & Noble Ed Call Option | 0.0 | $18k | 10k | 1.75 |
