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Size ($ in 1000's)
At 12/31/2023: $647,949
At 09/30/2023: $447,851
Ardsley Advisory Partners LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ardsley Advisory Partners LP 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ardsley Advisory Partners LP top holdings by largest position size, as per the latest 13f filing made by Ardsley Advisory Partners LP.
In the Ardsley Advisory Partners LP-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ardsley Advisory Partners LP in that top holding, then the share count change between reporting periods, and finally the Ardsley Advisory Partners LP top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
 SUNRUN INC |
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$34,972 | | Call | 1,000,000 | +850,000 | $19,630 | | RUN | 780,350 | -325,650 | $15,342 | | HANNON ARMSTRONG SUST INFR C |
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$28,456 | | HASI | 781,750 | +781,750 | $21,561 | | Call | 250,000 | +250,000 | $6,895 | | CELESTICA INC |
957,100 |
-672,100 |
$28,024 | | CLS | 957,100 | +27,900 | $28,024 | | SUNOPTA INC |
4,966,643 |
-647,305 |
$27,168 | | STKL | 4,966,643 | -47,305 | $27,168 | | BIOCERES CROP SOLUTIONS CORP |
1,727,573 |
-125,567 |
$23,720 | | BIOX | 1,727,573 | -125,567 | $23,720 | | ASPEN AEROGELS INC |
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$22,818 | | ASPN | 1,046,000 | -499,000 | $16,506 | | Call | 400,000 | -450,000 | $6,312 | | ITRON INC |
247,500 |
-28,500 |
$18,689 | | ITRI | 247,500 | -28,500 | $18,689 | | SENTINELONE INC |
602,100 |
+70,100 |
$16,522 | | S | 602,100 | +90,100 | $16,522 | | FERROGLOBE PLC |
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$15,171 | | GSM | 1,830,000 | +809,000 | $11,913 | | Call | 500,500 | +500,500 | $3,258 | | OSCAR HEALTH INC |
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$14,483 | | OSCR | 1,332,800 | +1,332,800 | $12,195 | | Call | 250,000 | +250,000 | $2,288 | | PACIRA BIOSCIENCES INC |
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$14,353 | | PCRX | 302,000 | -8,000 | $10,189 | | Call | 123,400 | -25,600 | $4,164 | | FTAI AVIATION LTD |
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$11,748 | | Call | 150,000 | UNCH | $6,960 | | FTAI | 103,200 | -50,800 | $4,788 | | ADVANCED MICRO DEVICES INC |
78,000 |
+78,000 |
$11,514 | | AMD | 78,000 | +78,000 | $11,514 | | SUPER MICRO COMPUTER INC |
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$11,086 | | SMCI | 32,000 | +23,700 | $9,096 | | Call | 7,000 | +7,000 | $1,990 | | VISTRA CORP |
277,000 |
-48,000 |
$10,670 | | VST | 277,000 | -48,000 | $10,670 | | ALTUS POWER INC |
1,517,500 |
+392,500 |
$10,365 | | AMPS | 1,517,500 | +392,500 | $10,365 | | VANECK ETF TRUST (GDX) |
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$10,079 | | Call | 275,000 | +275,000 | $8,528 | | GDX | 50,000 | +50,000 | $1,551 | | PROCORE TECHNOLOGIES INC |
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$9,691 | | PCOR | 135,000 | -45,500 | $9,345 | | Call | 5,000 | UNCH | $346 | | SPDR GOLD TR (GLD) |
50,000 |
+50,000 |
$9,560 | | GLD | 50,000 | +50,000 | $9,560 | | BELLRING BRANDS INC |
170,000 |
+10,000 |
$9,423 | | BRBR | 170,000 | +10,000 | $9,423 | | FLEX LTD |
298,500 |
-95,000 |
$9,092 | | FLEX | 298,500 | -95,000 | $9,092 | | EVOLV TECHNOLOGIES HLDNGS IN |
1,728,500 |
+362,500 |
$8,159 | | EVLV | 1,728,500 | +462,500 | $8,159 | | KRANESHARES TR (KWEB) |
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$8,100 | | Call | 300,000 | +300,000 | $8,100 | | ISHARES SILVER TR (SLV) |
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$7,624 | | Call | 250,000 | UNCH | $5,445 | | SLV | 100,000 | UNCH | $2,179 | | MIRUM PHARMACEUTICALS INC |
225,000 |
+125,000 |
$6,642 | | MIRM | 225,000 | +125,000 | $6,642 | | FLUOR CORP NEW |
152,350 |
-20,900 |
$5,968 | | FLR | 152,350 | -20,900 | $5,968 | | ISHARES TR (SMIN) |
85,000 |
+85,000 |
$5,932 | | SMIN | 85,000 | +85,000 | $5,932 | | ROIVANT SCIENCES LTD |
526,050 |
+76,050 |
$5,908 | | ROIV | 526,050 | +76,050 | $5,908 | | EOS ENERGY ENTERPRISES INC |
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$5,907 | | EOSE | 4,379,000 | +2,271,500 | $4,817 | | Call | 1,000,000 | UNCH | $1,090 | | SURGERY PARTNERS INC |
180,000 |
+30,000 |
$5,758 | | SGRY | 180,000 | +30,000 | $5,758 | | SUNNOVA ENERGY INTL INC. |
375,000 |
+375,000 |
$5,719 | | NOVA | 375,000 | +375,000 | $5,719 | | STEM INC |
1,420,000 |
+360,000 |
$5,510 | | STEM | 1,420,000 | +360,000 | $5,510 | | DRAFTKINGS INC NEW |
150,000 |
+150,000 |
$5,288 | | DKNG | 150,000 | +150,000 | $5,288 | | LEGEND BIOTECH CORP |
85,000 |
UNCH |
$5,114 | | LEGN | 85,000 | UNCH | $5,114 | | ALAMOS GOLD INC NEW |
350,000 |
+350,000 |
$4,714 | | AGI | 350,000 | +350,000 | $4,714 | | TABOOLA.COM LTD |
975,000 |
-311,500 |
$4,222 | | TBLA | 975,000 | -311,500 | $4,222 | | ALASKA AIR GROUP INC |
100,000 |
+100,000 |
$3,907 | | ALK | 100,000 | +100,000 | $3,907 | | ALTIMMUNE INC |
341,000 |
-651,050 |
$3,823 | | ALT | 341,000 | -651,050 | $3,823 | | VANECK ETF TRUST (GDXJ) |
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$3,792 | | Call | 50,000 | +50,000 | $1,896 | | GDXJ | 50,000 | +50,000 | $1,896 | | GENERAL MTRS CO |
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$3,599 | | Call | 100,000 | +100,000 | $3,592 | | GM | 200 | +200 | $7 | | ALPHABET INC |
25,500 |
+12,750 |
$3,596 | | GOOG | 25,500 | +12,750 | $3,596 | | SERVICENOW INC |
5,000 |
UNCH |
$3,532 | | NOW | 5,000 | UNCH | $3,532 | | ARRAY TECHNOLOGIES INC |
194,800 |
+194,800 |
$3,273 | | ARRY | 194,800 | +194,800 | $3,273 | | CAMECO CORP |
75,000 |
+25,000 |
$3,232 | | CCJ | 75,000 | +25,000 | $3,232 | | MICROSOFT CORP |
8,500 |
-7,000 |
$3,200 | | MSFT | 8,500 | -7,000 | $3,200 | | UBER TECHNOLOGIES INC |
50,000 |
-20,000 |
$3,078 | | UBER | 50,000 | -20,000 | $3,078 | | AUGMEDIX INC |
525,000 |
+525,000 |
$3,071 | | AUGX | 525,000 | +525,000 | $3,071 | | ALTAIR ENGR INC |
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$2,988 | | ALTR | 23,500 | +23,500 | $1,978 | | Call | 12,000 | +12,000 | $1,010 | | SALESFORCE INC |
11,275 |
+375 |
$2,967 | | CRM | 11,275 | +375 | $2,967 | | PRIMORIS SVCS CORP |
85,600 |
+39,100 |
$2,843 | | PRIM | 85,600 | +39,100 | $2,843 |
See Full List: All Stocks Held By Ardsley Advisory Partners LP
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ardsley Advisory Partners LP
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