ARDSLEY ADVISORY PARTNERS LP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$599.4M
Holdings
114
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | J40TPROSHARES TR | 4,078,500 | $83.5M | 13.93% | Call |
| 2 | CTLPCANTALOUPE INC | 5,206,500 | $35.2M | 5.88% | |
| 3 | SOYSUNOPTA INC | 6,405,000 | $33.4M | 5.57% | Call |
| 4 | STAASTAAR SURGICAL CO | 261,450 | $20.9M | 3.49% | |
| 5 | —MARRONE BIO INNOVATIONS INC | 18,335,767 | $19.8M | 3.30% | |
| 6 | FTAIEURFORTRESS TRANS INFRST INVS L | 748,000 | $19.3M | 3.21% | Call |
| 7 | SGRYSURGERY PARTNERS INC | 280,000 | $15.4M | 2.57% | |
| 8 | EVAUSDENVIVA INC | 165,000 | $13.1M | 2.18% | |
| 9 | TWLOTWILIO INC | 74,000 | $12.2M | 2.03% | |
| 10 | XBISPDR SER TR | 135,000 | $12.1M | 2.02% | |
| 11 | AZNASTRAZENECA PLC | 181,000 | $12.0M | 2.00% | |
| 12 | SSENTINELONE INC | 280,500 | $10.9M | 1.81% | |
| 13 | AMBAAMBARELLA INC | 100,000 | $10.5M | 1.75% | Call |
| 14 | AMPSUSDALTUS POWER INC | 1,385,000 | $10.3M | 1.72% | |
| 15 | DTDYNATRACE INC | 212,000 | $10.0M | 1.67% | |
| 16 | VSTVISTRA CORP | 427,500 | $9.9M | 1.66% | |
| 17 | SEDGSOLAREDGE TECHNOLOGIES INC | 30,000 | $9.7M | 1.61% | |
| 18 | HLITHARMONIC INC | 991,750 | $9.2M | 1.54% | |
| 19 | EOGEOG RES INC | 75,500 | $9.0M | 1.50% | Call |
| 20 | HZNPHORIZON THERAPEUTICS PUB L | 85,000 | $8.9M | 1.49% | |
| 21 | FIVNFIVE9 INC | 80,850 | $8.9M | 1.49% | |
| 22 | COUPEURCOUPA SOFTWARE INC | 85,000 | $8.6M | 1.44% | |
| 23 | THCTENET HEALTHCARE CORP | 100,000 | $8.6M | 1.43% | |
| 24 | ALTALTIMMUNE INC | 1,353,000 | $8.2M | 1.37% | |
| 25 | PCRXPACIRA BIOSCIENCES INC | 100,000 | $7.6M | 1.27% | |
| 26 | ABXBARRICK GOLD CORP | 300,000 | $7.4M | 1.23% | |
| 27 | SMHVANECK ETF TRUST | 27,000 | $7.3M | 1.22% | Put |
| 28 | ENVXENOVIX CORPORATION | 503,461 | $7.2M | 1.20% | |
| 29 | CMRCBIGCOMMERCE HLDGS INC | 325,000 | $7.1M | 1.19% | Call |
| 30 | CTRACOTERRA ENERGY INC | 241,500 | $6.5M | 1.09% | |
| 31 | GDSGDS HLDGS LTD | 165,000 | $6.5M | 1.08% | |
| 32 | JAMFJAMF HLDG CORP | 175,000 | $6.1M | 1.02% | |
| 33 | MSFTMICROSOFT CORP | 19,500 | $6.0M | 1.01% | |
| 34 | ADTNEURADTRAN INC | 318,000 | $5.9M | 0.98% | |
| 35 | BKRBAKER HUGHES COMPANY | 156,500 | $5.7M | 0.95% | |
| 36 | AMZNAMAZON COM INC | 1,700 | $5.6M | 0.93% | |
| 37 | IRMIRON MTN INC NEW | 100,000 | $5.5M | 0.92% | |
| 38 | —INFRA AND ENERGY ALTRNTIVE I | 460,000 | $5.5M | 0.91% | |
| 39 | MUMICRON TECHNOLOGY INC | 65,000 | $5.1M | 0.84% | |
| 40 | RUNSUNRUN INC | 165,000 | $5.0M | 0.84% | |
| 41 | GOOGALPHABET INC | 1,650 | $4.6M | 0.77% | |
| 42 | WOLF*WOLFSPEED INC | 40,000 | $4.6M | 0.76% | |
| 43 | AIOTPOWERFLEET INC | 1,490,188 | $4.4M | 0.74% | Call |
| 44 | GSMFERROGLOBE PLC | 566,000 | $4.4M | 0.73% | |
| 45 | PANWPALO ALTO NETWORKS INC | 6,500 | $4.0M | 0.68% | |
| 46 | —STRONGHOLD DIGITAL MINING IN | 641,700 | $3.8M | 0.63% | |
| 47 | CRMSALESFORCE COM INC | 16,000 | $3.4M | 0.57% | Call |
| 48 | NOWSERVICENOW INC | 6,000 | $3.3M | 0.56% | |
| 49 | CLNECLEAN ENERGY FUELS CORP | 410,000 | $3.3M | 0.54% | |
| 50 | CQPCHENIERE ENERGY PARTNERS LP | 50,000 | $2.8M | 0.47% | |
| 51 | —BERKSHIRE GREY INC | 975,000 | $2.8M | 0.47% | |
| 52 | TWTRUSDTWITTER INC | 70,000 | $2.7M | 0.45% | Call |
| 53 | ITRIITRON INC | 50,000 | $2.6M | 0.44% | |
| 54 | CWEN/ACLEARWAY ENERGY INC | 75,000 | $2.5M | 0.42% | |
| 55 | FLRFLUOR CORP NEW | 82,750 | $2.4M | 0.40% | |
| 56 | MXLMAXLINEAR INC | 40,000 | $2.3M | 0.39% | |
| 57 | SPYSPDR S&P 500 ETF TR | 5,000 | $2.3M | 0.38% | Put |
| 58 | FLEXFLEX LTD | 115,500 | $2.1M | 0.36% | Call |
| 59 | CVNACARVANA CO | 16,000 | $1.9M | 0.32% | Put |
| 60 | TPICQTPI COMPOSITES INC | 125,000 | $1.8M | 0.29% | |
| 61 | ETSYETSY INC | 14,000 | $1.7M | 0.29% | Put |
| 62 | LITELUMENTUM HLDGS INC | 17,700 | $1.7M | 0.29% | |
| 63 | FSLRFIRST SOLAR INC | 20,000 | $1.7M | 0.28% | |
| 64 | AEHRAEHR TEST SYS | 151,500 | $1.5M | 0.26% | |
| 65 | QCOMQUALCOMM INC | 10,000 | $1.5M | 0.25% | Put |
| 66 | EXPEEXPEDIA GROUP INC | 7,750 | $1.5M | 0.25% | |
| 67 | PCGPG&E CORP | 125,000 | $1.5M | 0.25% | |
| 68 | CDKCDK GLOBAL INC | 27,900 | $1.4M | 0.23% | Call |
| 69 | TRIPTRIPADVISOR INC | 45,000 | $1.2M | 0.20% | Call |
| 70 | MRVLMARVELL TECHNOLOGY INC | 17,000 | $1.2M | 0.20% | Put |
| 71 | GFSGLOBALFOUNDRIES INC | 17,000 | $1.1M | 0.18% | Put |
| 72 | MGNIMAGNITE INC | 75,000 | $991K | 0.17% | |
| 73 | AVGOBROADCOM INC | 1,500 | $945K | 0.16% | |
| 74 | SUXTD SYNNEX CORPORATION | 9,000 | $929K | 0.15% | |
| 75 | —BLUE APRON HLDGS INC | 225,000 | $911K | 0.15% | |
| 76 | ZUOUSDZUORA INC | 60,500 | $906K | 0.15% | |
| 77 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 17,000 | $870K | 0.15% | |
| 78 | ZETAZETA GLOBAL HOLDINGS CORP | 67,000 | $854K | 0.14% | |
| 79 | UBERUBER TECHNOLOGIES INC | 23,000 | $821K | 0.14% | |
| 80 | PUBMPUBMATIC INC | 30,000 | $784K | 0.13% | Put |
| 81 | TTITETRA TECHNOLOGIES INC DEL | 187,000 | $769K | 0.13% | |
| 82 | BKNGBOOKING HOLDINGS INC | 325 | $763K | 0.13% | |
| 83 | PIIMPINJ INC | 12,000 | $762K | 0.13% | |
| 84 | VIAVVIAVI SOLUTIONS INC | 45,000 | $724K | 0.12% | |
| 85 | ORCLORACLE CORP | 8,200 | $683K | 0.11% | |
| 86 | ALTGALTA EQUIPMENT GROUP INC | 50,000 | $618K | 0.10% | |
| 87 | TENBTENABLE HLDGS INC | 10,000 | $578K | 0.10% | |
| 88 | NXPINXP SEMICONDUCTORS N V | 3,000 | $555K | 0.09% | |
| 89 | LFG1USDARCHAEA ENERGY INC | 25,000 | $548K | 0.09% | |
| 90 | ESTCELASTIC N V | 6,000 | $534K | 0.09% | |
| 91 | ALLTALLOT LTD | 62,000 | $502K | 0.08% | |
| 92 | DELLDELL TECHNOLOGIES INC | 10,000 | $502K | 0.08% | Put |
| 93 | CHPTCHARGEPOINT HOLDINGS INC | 25,000 | $496K | 0.08% | |
| 94 | CDLXCARDLYTICS INC | 9,000 | $495K | 0.08% | Put |
| 95 | EAFEURGRAFTECH INTL LTD | 50,000 | $481K | 0.08% | |
| 96 | ARENTHE ARENA GROUP HOLDINGS INC | 43,904 | $475K | 0.08% | |
| 97 | RBLXROBLOX CORP | 10,000 | $462K | 0.08% | Call |
| 98 | 7HPHP INC | 10,000 | $363K | 0.06% | Put |
| 99 | CMTLCOMTECH TELECOMMUNICATIONS C | 23,000 | $361K | 0.06% | |
| 100 | VLOVALERO ENERGY CORP | 3,500 | $355K | 0.06% | Call |
Page 1 of 2Next