Ardsley Advisory Partners as of June 30, 2024
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 117 positions in its portfolio as reported in the June 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 Put Option (SPY) | 8.0 | $54M | 100k | 544.22 | |
| Sunrun (RUN) | 6.4 | $44M | 3.7M | 11.75 | |
| Ftai Aviation SHS (FTAI) | 3.8 | $26M | 252k | 103.23 | |
| Celestica (CLS) | 3.8 | $26M | 450k | 57.33 | |
| Itron (ITRI) | 3.3 | $22M | 225k | 98.96 | |
| Oscar Health Cl A (OSCR) | 3.3 | $22M | 1.4M | 16.05 | |
| Pacira Pharmaceuticals Call Option (PCRX) | 3.1 | $21M | 740k | 28.61 | |
| Bioceres Crop Solutions Corp SHS (BIOX) | 2.9 | $19M | 1.7M | 11.21 | |
| Aspen Aerogels (ASPN) | 2.8 | $19M | 795k | 23.85 | |
| Hannon Armstrong (HASI) | 2.4 | $16M | 546k | 29.60 | |
| Fluor Corporation (FLR) | 2.4 | $16M | 368k | 43.55 | |
| Sunopta (STKL) | 2.3 | $16M | 2.9M | 5.40 | |
| Marvell Technology (MRVL) | 2.2 | $15M | 216k | 69.90 | |
| Ferroglobe SHS (GSM) | 1.9 | $13M | 2.4M | 5.36 | |
| Dell Technologies CL C (DELL) | 1.7 | $12M | 83k | 137.91 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 25k | 448.18 | |
| NVIDIA Corporation (NVDA) | 1.5 | $10M | 83k | 123.40 | |
| Sentinelone Cl A (S) | 1.5 | $10M | 476k | 21.05 | |
| Qorvo (QRVO) | 1.5 | $10M | 86k | 116.04 | |
| Indivior Ord (INDV) | 1.3 | $9.0M | 560k | 16.12 | |
| Bellring Brands Common Stock (BRBR) | 1.3 | $8.6M | 150k | 57.14 | |
| First Solar (FSLR) | 1.2 | $8.3M | 37k | 225.46 | |
| Okta Cl A Call Option (OKTA) | 1.2 | $7.9M | 84k | 93.61 | |
| Alamos Gold Com Cl A (AGI) | 1.2 | $7.8M | 500k | 15.68 | |
| Teradyne (TER) | 1.1 | $7.7M | 52k | 148.29 | |
| Draftkings Com Cl A (DKNG) | 1.1 | $7.6M | 200k | 38.17 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $7.4M | 155k | 47.44 | |
| Applied Digital Corp Com New (APLD) | 1.1 | $7.3M | 1.2M | 5.95 | |
| SYNNEX Corporation (SNX) | 1.1 | $7.3M | 63k | 115.40 | |
| Palo Alto Networks (PANW) | 1.0 | $6.8M | 20k | 339.01 | |
| Te Connectivity SHS | 1.0 | $6.8M | 45k | 150.43 | |
| Procore Technologies (PCOR) | 1.0 | $6.6M | 100k | 66.31 | |
| Semtech Corporation (SMTC) | 0.9 | $6.5M | 216k | 29.88 | |
| Dynatrace Com New (DT) | 0.9 | $6.4M | 144k | 44.74 | |
| Mirum Pharmaceuticals (MIRM) | 0.9 | $6.2M | 180k | 34.19 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.1M | 32k | 194.53 | |
| Ishares Tr Expanded Tech (IGV) | 0.9 | $6.1M | 70k | 86.77 | |
| Altus Power Com Cl A (AMPS) | 0.9 | $6.0M | 1.5M | 3.92 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 0.9 | $5.8M | 210k | 27.64 | |
| Amazon (AMZN) | 0.9 | $5.8M | 30k | 193.24 | |
| Ameresco Cl A (AMRC) | 0.8 | $5.6M | 195k | 28.81 | |
| Western Digital (WDC) | 0.8 | $5.5M | 72k | 75.77 | |
| Oracle Corporation (ORCL) | 0.8 | $5.4M | 38k | 141.20 | |
| Five9 (FIVN) | 0.8 | $5.3M | 120k | 44.10 | |
| Servicenow (NOW) | 0.7 | $5.0M | 6.4k | 786.67 | |
| Apple (AAPL) | 0.7 | $4.9M | 24k | 210.60 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $4.9M | 28k | 173.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $4.9M | 27k | 183.42 | |
| Zscaler Incorporated (ZS) | 0.7 | $4.8M | 25k | 192.19 | |
| Surgery Partners (SGRY) | 0.7 | $4.5M | 190k | 23.79 | |
| salesforce (CRM) | 0.6 | $4.4M | 17k | 257.10 | |
| Qualcomm Put Option (QCOM) | 0.6 | $4.3M | 22k | 199.18 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.6 | $4.1M | 251k | 16.25 | |
| Wolfspeed | 0.6 | $4.0M | 175k | 22.76 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 0.5 | $3.6M | 95k | 37.60 | |
| Uber Technologies (UBER) | 0.5 | $3.4M | 47k | 72.68 | |
| Clean Energy Fuels (CLNE) | 0.5 | $3.1M | 1.2M | 2.67 | |
| Coherent Corp (COHR) | 0.4 | $3.0M | 42k | 72.46 | |
| Lyft Cl A Com (LYFT) | 0.4 | $3.0M | 212k | 14.10 | |
| Onto Innovation (ONTO) | 0.4 | $3.0M | 14k | 219.56 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.4 | $2.8M | 2.2M | 1.30 | |
| Advanced Micro Devices Put Option (AMD) | 0.4 | $2.8M | 17k | 162.21 | |
| Workday Cl A (WDAY) | 0.4 | $2.6M | 12k | 223.56 | |
| Fortinet Put Option (FTNT) | 0.4 | $2.4M | 40k | 60.27 | |
| Myr (MYRG) | 0.3 | $2.4M | 18k | 135.71 | |
| Global E Online SHS (GLBE) | 0.3 | $2.3M | 63k | 36.27 | |
| Vishay Intertechnology Call Option (VSH) | 0.3 | $2.1M | 96k | 22.30 | |
| Stem | 0.3 | $1.9M | 1.8M | 1.11 | |
| Primoris Services (PRIM) | 0.3 | $1.9M | 38k | 49.89 | |
| Profound Med Corp Com New (PROF) | 0.3 | $1.8M | 215k | 8.39 | |
| Magnite Ord (MGNI) | 0.3 | $1.8M | 133k | 13.29 | |
| United Sts Nat Gas Unit Par Call Option (UNG) | 0.3 | $1.7M | 100k | 17.43 | |
| Altimmune Com New (ALT) | 0.2 | $1.7M | 250k | 6.65 | |
| MasTec (MTZ) | 0.2 | $1.6M | 15k | 106.99 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $1.5M | 150k | 10.26 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.5M | 2.8k | 555.54 | |
| Rapt Therapeutics | 0.2 | $1.5M | 500k | 3.05 | |
| Infinera Call Option | 0.2 | $1.5M | 240k | 6.09 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.2 | $1.3M | 510k | 2.55 | |
| Astera Labs (ALAB) | 0.2 | $1.2M | 21k | 60.51 | |
| Corning Incorporated (GLW) | 0.2 | $1.2M | 32k | 38.85 | |
| Domo Com Cl B Call Option (DOMO) | 0.2 | $1.2M | 156k | 7.72 | |
| Axcelis Technologies Com New (ACLS) | 0.2 | $1.2M | 8.2k | 142.19 | |
| Tyler Technologies (TYL) | 0.2 | $1.1M | 2.3k | 502.78 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $1.1M | 100k | 10.74 | |
| Nexgen Energy (NXE) | 0.2 | $1.1M | 152k | 6.97 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $1.0M | 5.6k | 182.84 | |
| Denison Mines Corp (DNN) | 0.1 | $995k | 500k | 1.99 | |
| Autodesk (ADSK) | 0.1 | $990k | 4.0k | 247.45 | |
| American Superconductor Corp Shs New (AMSC) | 0.1 | $936k | 40k | 23.39 | |
| Dycom Industries (DY) | 0.1 | $869k | 5.2k | 168.76 | |
| Cipher Mining Call Option (CIFR) | 0.1 | $830k | 200k | 4.15 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $802k | 30k | 26.56 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $793k | 50k | 15.86 | |
| Bigcommerce Hldgs Com Ser 1 (CMRC) | 0.1 | $790k | 98k | 8.06 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $786k | 15k | 52.42 | |
| Global X Fds Global X Uranium (URA) | 0.1 | $724k | 25k | 28.95 | |
| Enovix Corp (ENVX) | 0.1 | $696k | 45k | 15.46 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $678k | 20k | 33.92 | |
| Aehr Test Systems (AEHR) | 0.1 | $670k | 60k | 11.17 | |
| Zuora Com Cl A | 0.1 | $616k | 62k | 9.93 | |
| Bloom Energy Corp Com Cl A Call Option (BE) | 0.1 | $612k | 50k | 12.24 | |
| Rogers Corporation (ROG) | 0.1 | $603k | 5.0k | 120.61 | |
| Alta Equipment Group Common Stock (ALTG) | 0.1 | $603k | 75k | 8.04 | |
| Concentrix Corp Put Option (CNXC) | 0.1 | $570k | 9.0k | 63.28 | |
| 4068594 Enphase Energy (ENPH) | 0.1 | $499k | 5.0k | 99.70 | |
| Clearway Energy CL C (CWEN) | 0.1 | $494k | 20k | 24.69 | |
| Fluence Energy Com Cl A (FLNC) | 0.1 | $434k | 25k | 17.35 | |
| Blackline (BL) | 0.1 | $412k | 8.5k | 48.45 | |
| First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) | 0.1 | $405k | 25k | 16.21 | |
| McDonald's Corporation Put Option (MCD) | 0.1 | $382k | 1.5k | 254.84 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $282k | 50k | 5.64 | |
| Terawulf (WULF) | 0.0 | $223k | 50k | 4.45 | |
| Opal Fuels Class A Com (OPAL) | 0.0 | $205k | 50k | 4.09 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $191k | 15k | 12.73 | |
| AES Corporation (AES) | 0.0 | $176k | 10k | 17.57 | |
| Spruce Power Holding Corp Com New (SPRU) | 0.0 | $49k | 14k | 3.65 |
