Ardsley Advisory Partners

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 0.0 $22k 20k 1.09