Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SUNRUN INC | $34,972 | ||
Call | 1,000,000 | +850,000 | $19,630 |
RUN | 780,350 | -325,650 | $15,342 |
HANNON ARMSTRONG SUST INFR C | $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 | $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 | $15,171 | ||
GSM | 1,830,000 | +809,000 | $11,913 |
Call | 500,500 | +500,500 | $3,258 |
OSCAR HEALTH INC | $14,483 | ||
OSCR | 1,332,800 | +1,332,800 | $12,195 |
Call | 250,000 | +250,000 | $2,288 |
PACIRA BIOSCIENCES INC | $14,353 | ||
PCRX | 302,000 | -8,000 | $10,189 |
Call | 123,400 | -25,600 | $4,164 |
FTAI AVIATION LTD | $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 | $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) | $10,079 | ||
Call | 275,000 | +275,000 | $8,528 |
GDX | 50,000 | +50,000 | $1,551 |
PROCORE TECHNOLOGIES INC | $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) | $8,100 | ||
Call | 300,000 | +300,000 | $8,100 |
ISHARES SILVER TR (SLV) | $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 | $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) | $3,792 | ||
Call | 50,000 | +50,000 | $1,896 |
GDXJ | 50,000 | +50,000 | $1,896 |
GENERAL MTRS CO | $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 | $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 | $2,843 |
See Full List: All Stocks Held By Ardsley Advisory Partners LP
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By Ardsley Advisory Partners LP
Size ($ 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 |