Ardsley Advisory Partners as of March 31, 2024
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 | 100k | 523.07 | |
| Sunrun (RUN) | 7.0 | $49M | 3.7M | 13.21 | |
| Celestica Sub Vtg Shs (CLS) | 5.0 | $35M | 775k | 44.94 | |
| Sunopta (STKL) | 3.6 | $25M | 3.7M | 6.87 | |
| Itron (ITRI) | 3.2 | $22M | 243k | 92.52 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 3.2 | $22M | 1.7M | 12.66 | |
| Hannon Armstrong (HASI) | 3.0 | $21M | 727k | 28.40 | |
| Oscar Health Cl A (OSCR) | 3.0 | $21M | 1.4M | 14.87 | |
| Fluor Corporation (FLR) | 2.5 | $17M | 408k | 42.28 | |
| Ftai Aviation SHS (FTAI) | 2.4 | $17M | 253k | 67.30 | |
| Aspen Aerogels (ASPN) | 2.2 | $15M | 865k | 17.60 | |
| Pacira Pharmaceuticals (PCRX) | 2.1 | $14M | 493k | 29.22 | |
| Sentinelone Cl A (S) | 1.8 | $13M | 536k | 23.36 | |
| Ferroglobe SHS (GSM) | 1.6 | $11M | 2.3M | 4.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $11M | 55k | 205.60 | |
| Oracle Corporation (ORCL) | 1.5 | $11M | 86k | 125.61 | |
| Five9 (FIVN) | 1.5 | $10M | 166k | 62.11 | |
| Procore Technologies (PCOR) | 1.5 | $10M | 125k | 82.17 | |
| Vistra Energy (VST) | 1.4 | $9.8M | 141k | 69.65 | |
| Advisorshares Tr Pure Us Cannabis (MSOS) | 1.4 | $9.5M | 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 | 577k | 14.75 | |
| Altus Power Com Cl A (AMPS) | 1.2 | $8.2M | 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 | 61k | 131.95 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.1 | $7.9M | 140k | 56.09 | |
| Arista Networks (ANET) | 1.1 | $7.8M | 27k | 289.98 | |
| Infinera (INFN) | 1.1 | $7.4M | 1.2M | 6.03 | |
| Broadcom (AVGO) | 1.0 | $7.3M | 5.5k | 1325.41 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.0 | $6.8M | 1.5M | 4.47 | |
| Draftkings Com Cl A (DKNG) | 1.0 | $6.8M | 150k | 45.41 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.0 | $6.7M | 140k | 47.93 | |
| Shift4 Pmts Cl A (FOUR) | 1.0 | $6.6M | 101k | 66.07 | |
| salesforce (CRM) | 0.9 | $6.6M | 22k | 301.18 | |
| Dynatrace Com New (DT) | 0.9 | $6.4M | 137k | 46.44 | |
| Marvell Technology (MRVL) | 0.9 | $6.3M | 89k | 70.88 | |
| Mirum Pharmaceuticals (MIRM) | 0.9 | $6.2M | 245k | 25.12 | |
| Ishares Silver Tr Ishares (SLV) | 0.8 | $5.7M | 250k | 22.75 | |
| Indivior Ord (INDV) | 0.8 | $5.7M | 265k | 21.42 | |
| NVIDIA Corporation (NVDA) | 0.8 | $5.6M | 6.3k | 903.44 | |
| Surgery Partners (SGRY) | 0.8 | $5.5M | 185k | 29.83 | |
| Dell Technologies CL C (DELL) | 0.7 | $5.1M | 45k | 114.11 | |
| Wolfspeed (WOLF) | 0.7 | $5.0M | 170k | 29.50 | |
| Stem (STEM) | 0.7 | $4.9M | 2.3M | 2.19 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.8M | 12k | 420.30 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $4.7M | 35k | 136.03 | |
| Amazon (AMZN) | 0.7 | $4.7M | 26k | 180.20 | |
| Advanced Micro Devices (AMD) | 0.6 | $4.5M | 25k | 180.49 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.3M | 25k | 173.87 | |
| Apple (AAPL) | 0.6 | $4.3M | 25k | 171.48 | |
| EXACT Sciences Corporation (EXAS) | 0.6 | $4.1M | 60k | 69.06 | |
| Uber Technologies (UBER) | 0.6 | $3.8M | 50k | 76.99 | |
| Netflix (NFLX) | 0.5 | $3.7M | 6.1k | 607.33 | |
| Rapt Therapeutics (RAPT) | 0.5 | $3.6M | 403k | 8.98 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.5 | $3.6M | 3.5M | 1.03 | |
| Coherent Corp (COHR) | 0.5 | $3.4M | 56k | 60.62 | |
| Arm Holdings Sponsored Adr (ARM) | 0.5 | $3.4M | 27k | 124.99 | |
| Array Technologies Com Shs (ARRY) | 0.5 | $3.4M | 225k | 14.91 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.5 | $3.2M | 100k | 31.62 | |
| Servicenow (NOW) | 0.4 | $3.1M | 4.1k | 762.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $3.0M | 20k | 151.95 | |
| Teradyne (TER) | 0.4 | $3.0M | 27k | 112.83 | |
| Western Digital (WDC) | 0.4 | $3.0M | 44k | 68.07 | |
| Altimmune Com New (ALT) | 0.4 | $2.8M | 275k | 10.18 | |
| Qualcomm (QCOM) | 0.4 | $2.8M | 17k | 169.30 | |
| Cyberark Software SHS (CYBR) | 0.4 | $2.7M | 10k | 265.63 | |
| Applied Digital Corp Com New (APLD) | 0.4 | $2.5M | 575k | 4.28 | |
| First Solar (FSLR) | 0.3 | $2.2M | 13k | 168.80 | |
| Augmedix (AUGX) | 0.3 | $2.1M | 525k | 4.09 | |
| eBay (EBAY) | 0.3 | $2.1M | 41k | 52.84 | |
| Semtech Corporation (SMTC) | 0.3 | $2.1M | 77k | 27.49 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.7M | 5.5k | 312.68 | |
| Fortinet (FTNT) | 0.2 | $1.7M | 25k | 68.31 | |
| Couchbase (BASE) | 0.2 | $1.7M | 65k | 26.31 | |
| Okta Cl A (OKTA) | 0.2 | $1.7M | 16k | 104.62 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.2 | $1.6M | 50k | 32.96 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $1.6M | 125k | 12.95 | |
| Green Plains Renewable Energy (GPRE) | 0.2 | $1.6M | 70k | 23.12 | |
| Cloudflare Cl A Com (NET) | 0.2 | $1.6M | 16k | 96.83 | |
| Modine Manufacturing (MOD) | 0.2 | $1.5M | 16k | 95.19 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $1.4M | 125k | 11.37 | |
| Te Connectivity SHS (TEL) | 0.2 | $1.3M | 9.3k | 145.24 | |
| Overstock (BYON) | 0.2 | $1.3M | 35k | 35.91 | |
| Sanmina (SANM) | 0.2 | $1.2M | 20k | 62.18 | |
| Profound Med Corp Com New (PROF) | 0.2 | $1.2M | 145k | 8.53 | |
| Clean Energy Fuels (CLNE) | 0.2 | $1.2M | 450k | 2.68 | |
| Nexgen Energy (NXE) | 0.2 | $1.2M | 152k | 7.77 | |
| Primoris Services (PRIM) | 0.2 | $1.2M | 28k | 42.57 | |
| Palo Alto Networks (PANW) | 0.2 | $1.1M | 4.0k | 284.13 | |
| Mongodb Cl A (MDB) | 0.2 | $1.1M | 3.0k | 358.64 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.0M | 9.2k | 113.10 | |
| Iris Energy Ordinary Shares (IREN) | 0.1 | $1.0M | 190k | 5.44 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $1.0M | 75k | 13.51 | |
| Ciena Corp Com New (CIEN) | 0.1 | $989k | 20k | 49.45 | |
| Magnite Ord (MGNI) | 0.1 | $989k | 92k | 10.75 | |
| Denison Mines Corp (DNN) | 0.1 | $975k | 500k | 1.95 | |
| MasTec (MTZ) | 0.1 | $975k | 11k | 93.25 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $969k | 25k | 38.74 | |
| Sunnova Energy International (NOVA) | 0.1 | $920k | 150k | 6.13 | |
| Tripadvisor (TRIP) | 0.1 | $848k | 31k | 27.79 | |
| Comfort Systems USA (FIX) | 0.1 | $794k | 2.5k | 317.71 | |
| Juniper Networks (JNPR) | 0.1 | $741k | 20k | 37.06 | |
| Silicon Laboratories (SLAB) | 0.1 | $647k | 4.5k | 143.72 | |
| Impinj (PI) | 0.1 | $642k | 5.0k | 128.41 | |
| Vishay Intertechnology (VSH) | 0.1 | $635k | 28k | 22.68 | |
| Verisign (VRSN) | 0.1 | $569k | 3.0k | 189.51 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $505k | 1.0k | 504.60 | |
| Liveramp Holdings (RAMP) | 0.1 | $449k | 13k | 34.50 | |
| AES Corporation (AES) | 0.1 | $448k | 25k | 17.93 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $381k | 18k | 21.19 | |
| ON Semiconductor (ON) | 0.1 | $368k | 5.0k | 73.55 | |
| Microchip Technology (MCHP) | 0.1 | $359k | 4.0k | 89.71 | |
| Telus Intl Cda Sub Vtg Shs (TIXT) | 0.0 | $338k | 40k | 8.46 | |
| Aehr Test Systems (AEHR) | 0.0 | $310k | 25k | 12.40 | |
| Riot Blockchain (RIOT) | 0.0 | $307k | 25k | 12.26 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $266k | 50k | 5.31 | |
| Electronic Arts (EA) | 0.0 | $265k | 2.0k | 132.67 | |
| Realogy Hldgs (HOUS) | 0.0 | $216k | 35k | 6.18 | |
| Stronghold Digital Mining In Class A Com (SDIG) | 0.0 | $208k | 50k | 4.15 | |
| Enovix Corp (ENVX) | 0.0 | $200k | 25k | 8.01 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $197k | 25k | 7.87 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $143k | 10k | 14.30 | |
| Taskus Class A Com (TASK) | 0.0 | $117k | 10k | 11.65 | |
| Spruce Power Holding Corp Com New (SPRU) | 0.0 | $54k | 14k | 3.97 |
