HoldingsChannel.com
| 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 |
| GLOBAL X FDS |
101,700 | +1,700 | $2,816 |
| URA | 101,700 | +1,700 | $2,816 |
| AGNICO EAGLE MINES LTD |
50,000 | +50,000 | $2,742 |
| AEM | 50,000 | +50,000 | $2,742 |
| DELL TECHNOLOGIES INC |
35,000 | +6,500 | $2,678 |
| DELL | 35,000 | +6,500 | $2,678 |
| DIREXION SHS ETF TR (NUGT) |
75,000 | +75,000 | $2,612 |
| NUGT | 75,000 | +75,000 | $2,612 |
| AUTODESK INC |
10,000 | +10,000 | $2,435 |
| ADSK | 10,000 | +10,000 | $2,435 |
| EXPEDIA GROUP INC |
15,200 | +15,200 | $2,307 |
| EXPE | 15,200 | +15,200 | $2,307 |
| TRIPADVISOR INC |
$2,261 | ||
| TRIP | 70,000 | +70,000 | $1,507 |
| Call | 35,000 | +35,000 | $754 |
| MASTEC INC |
29,720 | -25,800 | $2,250 |
| MTZ | 29,720 | -25,800 | $2,250 |
| CYBERARK SOFTWARE LTD |
10,000 | +10,000 | $2,190 |
| CYBR | 10,000 | +10,000 | $2,190 |
| CIENA CORP |
$2,070 | ||
| CIEN | 36,000 | +36,000 | $1,620 |
| Call | 10,000 | +10,000 | $450 |
| CLEARWAY ENERGY INC |
75,000 | +75,000 | $2,057 |
| CWEN | 75,000 | +75,000 | $2,057 |
| APPLIED DIGITAL CORP |
300,000 | +250,000 | $2,028 |
| APLD | 300,000 | +250,000 | $2,028 |
| QUALCOMM INC |
13,500 | +13,500 | $1,953 |
| QCOM | 13,500 | +13,500 | $1,953 |
| OKTA INC |
21,500 | +6,500 | $1,946 |
| OKTA | 21,500 | +6,500 | $1,946 |
| MONOLITHIC PWR SYS INC |
2,900 | -750 | $1,829 |
| MPWR | 2,900 | -750 | $1,829 |
| WHEATON PRECIOUS METALS CORP |
35,000 | -25,000 | $1,727 |
| WPM | 35,000 | -25,000 | $1,727 |
| DYNATRACE INC |
30,000 | -10,250 | $1,641 |
| DT | 30,000 | -10,250 | $1,641 |
| ZUORA INC |
$1,636 | ||
| Call | 90,000 | +80,000 | $846 |
| ZUO | 84,000 | +46,000 | $790 |
| MIRION TECHNOLOGIES INC |
150,000 | +50,000 | $1,538 |
| MIR | 150,000 | +50,000 | $1,538 |
| BLOOM ENERGY CORP |
100,000 | +50,000 | $1,480 |
| BE | 100,000 | +50,000 | $1,480 |
| FIVE9 INC |
$1,460 | ||
| FIVN | 15,550 | +3,350 | $1,224 |
| Call | 3,000 | +3,000 | $236 |
| MYR GROUP INC DEL |
10,000 | +2,500 | $1,446 |
| MYRG | 10,000 | +2,500 | $1,446 |
| CAMTEK LTD |
20,100 | +14,000 | $1,395 |
| CAMT | 20,100 | +14,000 | $1,395 |
| ROGERS CORP |
10,000 | +10,000 | $1,321 |
| ROG | 10,000 | +10,000 | $1,321 |
| CLEAN ENERGY FUELS CORP |
325,000 | -250,000 | $1,245 |
| CLNE | 325,000 | +250,000 | $1,245 |
| MODINE MFG CO |
20,500 | +4,250 | $1,224 |
| MOD | 20,500 | +4,250 | $1,224 |
| SEMTECH CORP |
$1,172 | ||
| SMTC | 28,500 | -64,100 | $624 |
| Call | 25,000 | -50,000 | $548 |
| ELECTRONIC ARTS INC |
8,000 | -9,250 | $1,094 |
| EA | 8,000 | +750 | $1,094 |
| NEXGEN ENERGY LTD |
150,000 | +50,000 | $1,049 |
| NXE | 150,000 | +50,000 | $1,049 |
| GREEN PLAINS INC |
40,000 | +40,000 | $1,009 |
| GPRE | 40,000 | +40,000 | $1,009 |
| ROKU INC |
10,750 | -10,250 | $985 |
| ROKU | 10,750 | -10,250 | $985 |
| STRONGHOLD DIGITAL MINING IN |
125,000 | +125,000 | $912 |
| SDIG | 125,000 | +125,000 | $912 |
| IRIS ENERGY LTD |
125,000 | +125,000 | $891 |
| IREN | 125,000 | +125,000 | $891 |
| DENISON MINES CORP |
500,000 | UNCH | $885 |
| DNN | 500,000 | UNCH | $885 |
| TETRA TECHNOLOGIES INC DEL |
154,000 | +154,000 | $696 |
| TTI | 154,000 | +154,000 | $696 |
| AMAZON COM INC |
4,000 | -78,500 | $608 |
| AMZN | 4,000 | -28,500 | $608 |
| WESTERN DIGITAL CORP. |
11,500 | -20,500 | $602 |
| WDC | 11,500 | -20,500 | $602 |
| ATLASSIAN CORPORATION |
2,500 | +2,500 | $595 |
| TEAM | 2,500 | +2,500 | $595 |
| SILICON MOTION TECHNOLOGY CO |
7,500 | +7,500 | $460 |
| SIMO | 7,500 | +7,500 | $460 |
| GLOBAL E ONLINE LTD |
11,000 | +11,000 | $436 |
| GLBE | 11,000 | +11,000 | $436 |
| ORACLE CORP |
4,000 | +4,000 | $422 |
| ORCL | 4,000 | +4,000 | $422 |
| AEHR TEST SYS |
15,000 | +15,000 | $398 |
| AEHR | 15,000 | +15,000 | $398 |
| RIOT PLATFORMS INC |
25,000 | +25,000 | $385 |
| RIOT | 25,000 | +25,000 | $385 |
| DOMO INC |
$375 | ||
| Call | 25,000 | +25,000 | $257 |
| DOMO | 11,500 | +11,500 | $118 |
| LIVEPERSON INC |
$342 | ||
| Call | 45,000 | +45,000 | $171 |
| LPSN | 45,000 | +45,000 | $171 |
| ALARM COM HLDGS INC |
5,000 | +5,000 | $323 |
| ALRM | 5,000 | +5,000 | $323 |
| PDF SOLUTIONS INC |
9,500 | +9,500 | $305 |
| PDFS | 9,500 | +9,500 | $305 |
| MODEL N INC |
11,250 | +11,250 | $303 |
| MODN | 11,250 | +11,250 | $303 |
| VIZIO HLDG CORP |
19,500 | +19,500 | $150 |
| VZIO | 19,500 | +19,500 | $150 |
| AMERICAN WELL CORP |
60,000 | +60,000 | $89 |
| AMWL | 60,000 | +60,000 | $89 |
| SPRUCE POWER HOLDING CORP |
13,512 | +13,512 | $60 |
| SPRU | 13,512 | +13,512 | $60 |
| RUMBLE INC |
$-90 | ||
| Put | 20,000 | +20,000 | $90 |
| LATTICE SEMICONDUCTOR CORP |
$-276 | ||
| Put | 4,000 | +4,000 | $276 |
| ISHARES TR (IWM) |
$-301 | ||
| Put | 1,500 | +1,500 | $301 |
| MOBILEYE GLOBAL INC |
$-520 | ||
| Put | 12,000 | +12,000 | $520 |
| EXP WORLD HLDGS INC |
$-621 | ||
| Put | 40,000 | +40,000 | $621 |
| FORTINET INC |
$-644 | ||
| Put | 11,000 | +11,000 | $644 |
| JUNIPER NETWORKS INC |
$-884 | ||
| Put | 30,000 | +30,000 | $884 |
| MARVELL TECHNOLOGY INC |
$-905 | ||
| Put | 15,000 | -20,000 | $905 |
| CADENCE DESIGN SYSTEM INC |
$-1,089 | ||
| Put | 4,000 | UNCH | $1,089 |
| MICROCHIP TECHNOLOGY INC. |
$-1,443 | ||
| Put | 16,000 | +16,000 | $1,443 |
| ICHOR HOLDINGS |
$-1,547 | ||
| Put | 46,000 | +46,000 | $1,547 |
| VICOR CORP |
$-1,573 | ||
| Put | 35,000 | +35,000 | $1,573 |
| ANALOG DEVICES INC |
$-2,383 | ||
| Put | 12,000 | +12,000 | $2,383 |
| ARISTA NETWORKS INC |
$-2,591 | ||
| Put | 11,000 | +6,000 | $2,591 |
| SPDR S&P 500 ETF TR (SPY) |
+0 | $-83,179 | |
| Put | 175,000 | +175,000 | $83,179 |
| ADOBE INC |
$0 (exited) | ||
| ADBE | 0 | -1,250 | $0 |
| ARCBEST CORP |
$0 (exited) | ||
| ARCB | 0 | -50,050 | $0 |
| BROADCOM INC |
$0 (exited) | ||
| AVGO | 0 | -2,400 | $0 |
| BOSTON SCIENTIFIC CORP |
$0 (exited) | ||
| BSX | 0 | -101,650 | $0 |
| CERIDIAN HCM HLDG INC |
$0 (exited) | ||
| CDAY | 0 | -3,200 | $0 |
| SPRINKLR INC |
$0 (exited) | ||
| CXM | 0 | -85,000 | $0 |
| DELTA AIR LINES INC DEL |
$0 (exited) | ||
| DAL | 0 | -200,000 | $0 |
| ENOVIX CORPORATION |
$0 (exited) | ||
| ENVX | 0 | -50,000 | $0 |
| ELASTIC N V |
$0 (exited) | ||
| ESTC | 0 | -2,500 | $0 |
| EVERBRIDGE INC |
$0 (exited) | ||
| EVBG | 0 | -150,000 | $0 |
| FTAI INFRASTRUCTURE INC |
$0 (exited) | ||
| FIP | 0 | -258,000 | $0 |
| FLOWSERVE CORP |
$0 (exited) | ||
| FLS | 0 | -25,000 | $0 |
| FABRINET |
$0 (exited) | ||
| FN | 0 | -9,700 | $0 |
| FIRST SOLAR INC |
$0 (exited) | ||
| FSLR | 0 | -72,300 | $0 |
| FTC SOLAR INC |
$0 (exited) | ||
| FTCI | 0 | -625,000 | $0 |
| GEN DIGITAL INC |
$0 (exited) | ||
| Call | 0 | -700,000 | $0 |
| GEN | 0 | -203,000 | $0 |
| GITLAB INC |
$0 (exited) | ||
| Put | 0 | -6,000 | $0 |
| ESS TECH INC |
$0 (exited) | ||
| GWH | 0 | -200,000 | $0 |
| HARMONIC INC |
$0 (exited) | ||
| HLIT | 0 | -478,500 | $0 |
| INTEL CORP |
$0 (exited) | ||
| INTC | 0 | -118,000 | $0 |
| MACOM TECH SOLUTIONS HLDGS I |
$0 (exited) | ||
| MTSI | 0 | -16,500 | $0 |
| NEXTERA ENERGY PARTNERS LP |
$0 (exited) | ||
| NEP | 0 | -270,000 | $0 |
| NVIDIA CORPORATION |
$0 (exited) | ||
| NVDA | 0 | -6,000 | $0 |
| PACIFIC BIOSCIENCES CALIF IN |
$0 (exited) | ||
| PACB | 0 | -701,500 | $0 |
| PURECYCLE TECHNOLOGIES INC |
$0 (exited) | ||
| PCT | 0 | -75,000 | $0 |
| PAYPAL HLDGS INC |
$0 (exited) | ||
| PYPL | 0 | -22,000 | $0 |
| Call | 0 | -7,000 | $0 |
| SCHLUMBERGER LTD |
$0 (exited) | ||
| SLB | 0 | -100,000 | $0 |
| VANECK ETF TRUST |
$0 (exited) | ||
| Put | 0 | -25,000 | $0 |
| STRATASYS LTD |
$0 (exited) | ||
| SSYS | 0 | -100,000 | $0 |
| PROSHARES TR |
$0 (exited) | ||
| TBT | 0 | -25,000 | $0 |
| TERADYNE INC |
$0 (exited) | ||
| TER | 0 | -5,750 | $0 |
| TELUS INTL CDA INC |
$0 (exited) | ||
| Put | 0 | -15,000 | $0 |
| VERTEX INC |
$0 (exited) | ||
| VERX | 0 | -61,000 | $0 |
| VERTIV HOLDINGS CO |
$0 (exited) | ||
| VRT | 0 | -11,500 | $0 |
| ZSCALER INC |
$0 (exited) | ||
| ZS | 0 | -5,000 | $0 |
See Summary: Ardsley Advisory Partners LP Top Holdings
See Details: Top 10 Stocks Held By Ardsley Advisory Partners LP
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| HASI | +1,031,750 | +$28,456 |
| OSCR | +1,582,800 | +$14,483 |
| AMD | +78,000 | +$11,514 |
| GDX | +325,000 | +$10,079 |
| GLD | +50,000 | +$9,560 |
| SMIN | +85,000 | +$5,932 |
| NOVA | +375,000 | +$5,719 |
| DKNG | +150,000 | +$5,288 |
| AGI | +350,000 | +$4,714 |
| ALK | +100,000 | +$3,907 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GEN | -903,000 | -$15,965 |
| FSLR | -72,300 | -$11,683 |
| NEP | -270,000 | -$8,019 |
| DAL | -200,000 | -$7,400 |
| PACB | -701,500 | -$5,858 |
| SLB | -100,000 | -$5,830 |
| BSX | -101,650 | -$5,367 |
| ARCB | -50,050 | -$5,075 |
| HLIT | -478,500 | -$4,608 |
| INTC | -118,000 | -$4,190 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| EOSE | +2,271,500 | -$774 |
| GSM | +1,309,500 | +$9,862 |
| RUN | +524,350 | +$19,197 |
| AMPS | +392,500 | +$4,459 |
| EVLV | +362,500 | +$1,520 |
| STEM | +360,000 | +$1,016 |
| KWEB | +250,000 | +$6,730 |
| APLD | +250,000 | +$1,716 |
| ZUO | +126,000 | +$1,241 |
| MIRM | +125,000 | +$3,482 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ASPN | -949,000 | +$2,221 |
| CLS | -672,100 | -$11,924 |
| ALT | -651,050 | +$1,244 |
| STKL | -647,305 | +$8,249 |
| TBLA | -311,500 | -$654 |
| CLNE | -250,000 | -$957 |
| BIOX | -125,567 | +$2,798 |
| SMTC | -114,100 | -$3,143 |
| FLEX | -95,000 | -$1,525 |
|
Size ($ 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 |
