ARDSLEY ADVISORY PARTNERS LP Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$696.1B
Holdings
124
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 100,000 | $52.3B | 7.51% | |
| 2 | RUNSUNRUN INC | 3,695,250 | $48.8B | 7.02% | |
| 3 | CLSEURCELESTICA INC | 775,150 | $34.8B | 5.00% | |
| 4 | SOYSUNOPTA INC | 3,665,000 | $25.2B | 3.62% | |
| 5 | ITRIITRON INC | 242,500 | $22.4B | 3.22% | |
| 6 | BIOXBIOCERES CROP SOLUTIONS CORP | 1,733,573 | $21.9B | 3.15% | |
| 7 | HASIHANNON ARMSTRONG SUST INFR C | 726,450 | $20.6B | 2.96% | |
| 8 | OSCROSCAR HEALTH INC | 1,383,200 | $20.6B | 2.95% | |
| 9 | FLRFLUOR CORP NEW | 408,000 | $17.3B | 2.48% | |
| 10 | FTAIFTAI AVIATION LTD | 252,500 | $17.0B | 2.44% | |
| 11 | ASPNASPEN AEROGELS INC | 865,000 | $15.2B | 2.19% | |
| 12 | PCRXPACIRA BIOSCIENCES INC | 493,400 | $14.4B | 2.07% | |
| 13 | SSENTINELONE INC | 535,750 | $12.5B | 1.80% | |
| 14 | GSMFERROGLOBE PLC | 2,274,845 | $11.3B | 1.63% | |
| 15 | GQ9SPDR GOLD TR | 55,000 | $11.3B | 1.62% | |
| 16 | ORCLORACLE CORP | 85,500 | $10.7B | 1.54% | |
| 17 | FIVNFIVE9 INC | 166,000 | $10.3B | 1.48% | |
| 18 | PCORPROCORE TECHNOLOGIES INC | 125,000 | $10.3B | 1.48% | |
| 19 | VSTVISTRA CORP | 141,000 | $9.8B | 1.41% | |
| 20 | MSOSADVISORSHARES TR | 952,000 | $9.5B | 1.36% | |
| 21 | BRBRBELLRING BRANDS INC | 160,000 | $9.4B | 1.36% | |
| 22 | AGIALAMOS GOLD INC NEW | 576,500 | $8.5B | 1.22% | |
| 23 | AMPSUSDALTUS POWER INC | 1,705,500 | $8.2B | 1.17% | |
| 24 | XIFRNEXTERA ENERGY PARTNERS LP | 270,000 | $8.1B | 1.17% | |
| 25 | MRKMERCK & CO INC | 61,000 | $8.0B | 1.16% | |
| 26 | LEGNLEGEND BIOTECH CORP | 140,000 | $7.9B | 1.13% | |
| 27 | ANETEURARISTA NETWORKS INC | 27,000 | $7.8B | 1.12% | |
| 28 | INFNEURINFINERA CORP | 1,229,000 | $7.4B | 1.06% | |
| 29 | AVGOBROADCOM INC | 5,500 | $7.3B | 1.05% | |
| 30 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,530,750 | $6.8B | 0.98% | |
| 31 | DKNGDRAFTKINGS INC NEW | 150,000 | $6.8B | 0.98% | |
| 32 | DALDELTA AIR LINES INC DEL | 140,000 | $6.7B | 0.96% | |
| 33 | FOURSHIFT4 PMTS INC | 100,500 | $6.6B | 0.95% | |
| 34 | CRMSALESFORCE INC | 21,800 | $6.6B | 0.94% | |
| 35 | DTDYNATRACE INC | 137,000 | $6.4B | 0.91% | |
| 36 | MRVLMARVELL TECHNOLOGY INC | 89,300 | $6.3B | 0.91% | |
| 37 | MIRMMIRUM PHARMACEUTICALS INC | 245,000 | $6.2B | 0.88% | |
| 38 | SLVISHARES SILVER TR | 250,000 | $5.7B | 0.82% | |
| 39 | —INDIVIOR PLC | 265,000 | $5.7B | 0.82% | |
| 40 | NVDANVIDIA CORPORATION | 6,250 | $5.6B | 0.81% | |
| 41 | SGRYSURGERY PARTNERS INC | 185,000 | $5.5B | 0.79% | |
| 42 | DELLDELL TECHNOLOGIES INC | 45,000 | $5.1B | 0.74% | |
| 43 | WOLF*WOLFSPEED INC | 170,000 | $5.0B | 0.72% | |
| 44 | RSTEM INC | 2,260,000 | $4.9B | 0.71% | |
| 45 | MSFTMICROSOFT CORP | 11,500 | $4.8B | 0.69% | |
| 46 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 34,750 | $4.7B | 0.68% | |
| 47 | AMZNAMAZON COM INC | 26,000 | $4.7B | 0.67% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 25,000 | $4.5B | 0.65% | |
| 49 | TXNTEXAS INSTRS INC | 24,900 | $4.3B | 0.62% | |
| 50 | AAPLAPPLE INC | 25,000 | $4.3B | 0.62% | |
| 51 | EXASEXACT SCIENCES CORP | 60,000 | $4.1B | 0.60% | |
| 52 | UBERUBER TECHNOLOGIES INC | 50,000 | $3.8B | 0.55% | |
| 53 | NFLXNETFLIX INC | 6,100 | $3.7B | 0.53% | |
| 54 | RAPTEURRAPT THERAPEUTICS INC | 402,500 | $3.6B | 0.52% | |
| 55 | EOSEEOS ENERGY ENTERPRISES INC | 3,450,000 | $3.6B | 0.51% | |
| 56 | COHRCOHERENT CORP | 56,000 | $3.4B | 0.49% | |
| 57 | ARMARM HOLDINGS PLC | 27,000 | $3.4B | 0.48% | |
| 58 | ARRYARRAY TECHNOLOGIES INC | 224,700 | $3.4B | 0.48% | |
| 59 | GDXVANECK ETF TRUST | 100,000 | $3.2B | 0.45% | |
| 60 | NOWSERVICENOW INC | 4,100 | $3.1B | 0.45% | |
| 61 | GOOGALPHABET INC | 20,000 | $3.0B | 0.44% | |
| 62 | TERTERADYNE INC | 26,500 | $3.0B | 0.43% | |
| 63 | WDCWESTERN DIGITAL CORP. | 43,500 | $3.0B | 0.43% | |
| 64 | ALTALTIMMUNE INC | 275,000 | $2.8B | 0.40% | |
| 65 | QCOMQUALCOMM INC | 16,500 | $2.8B | 0.40% | |
| 66 | CYBRCYBERARK SOFTWARE LTD | 10,300 | $2.7B | 0.39% | |
| 67 | APLDAPPLIED DIGITAL CORP | 575,000 | $2.5B | 0.35% | |
| 68 | FSLRFIRST SOLAR INC | 13,000 | $2.2B | 0.32% | |
| 69 | AUGXAUGMEDIX INC | 525,000 | $2.1B | 0.31% | |
| 70 | EBAEBAY INC. | 40,500 | $2.1B | 0.31% | |
| 71 | SMTCSEMTECH CORP | 76,750 | $2.1B | 0.30% | |
| 72 | ETNEATON CORP PLC | 5,500 | $1.7B | 0.25% | |
| 73 | FTNTFORTINET INC | 25,000 | $1.7B | 0.25% | |
| 74 | BASECOUCHBASE INC | 64,500 | $1.7B | 0.24% | |
| 75 | OKTAOKTA INC | 15,950 | $1.7B | 0.24% | |
| 76 | J40TPROSHARES TR | 50,000 | $1.6B | 0.24% | |
| 77 | ALTGALTA EQUIPMENT GROUP INC | 125,000 | $1.6B | 0.23% | |
| 78 | G3VGREEN PLAINS INC | 70,000 | $1.6B | 0.23% | |
| 79 | NETCLOUDFLARE INC | 16,250 | $1.6B | 0.23% | |
| 80 | MODMODINE MFG CO | 16,000 | $1.5B | 0.22% | |
| 81 | MIRMIRION TECHNOLOGIES INC | 125,000 | $1.4B | 0.20% | |
| 82 | TELTE CONNECTIVITY LTD | 9,250 | $1.3B | 0.19% | |
| 83 | OVERBEYOND INC | 35,000 | $1.3B | 0.18% | |
| 84 | SANMSANMINA CORPORATION | 20,000 | $1.2B | 0.18% | |
| 85 | PRNPROFOUND MED CORP | 145,000 | $1.2B | 0.18% | |
| 86 | CLNECLEAN ENERGY FUELS CORP | 450,000 | $1.2B | 0.17% | |
| 87 | NXENEXGEN ENERGY LTD | 151,500 | $1.2B | 0.17% | |
| 88 | PRIMPRIMORIS SVCS CORP | 27,500 | $1.2B | 0.17% | |
| 89 | PANWPALO ALTO NETWORKS INC | 4,000 | $1.1B | 0.16% | |
| 90 | MDBMONGODB INC | 3,000 | $1.1B | 0.15% | |
| 91 | SUXTD SYNNEX CORPORATION | 9,200 | $1.0B | 0.15% | |
| 92 | IRENIRIS ENERGY LTD | 190,000 | $1.0B | 0.15% | |
| 93 | AMSCAMERICAN SUPERCONDUCTOR CORP | 75,000 | $1.0B | 0.15% | |
| 94 | MGNIMAGNITE INC | 92,000 | $989.0M | 0.14% | |
| 95 | CIENCIENA CORP | 20,000 | $989.0M | 0.14% | |
| 96 | DMLDENISON MINES CORP | 500,000 | $975.0M | 0.14% | |
| 97 | MTZMASTEC INC | 10,450 | $974.5M | 0.14% | |
| 98 | GDXJVANECK ETF TRUST | 25,000 | $968.5M | 0.14% | |
| 99 | NOVAQSUNNOVA ENERGY INTL INC. | 150,000 | $919.5M | 0.13% | |
| 100 | TRIPTRIPADVISOR INC | 30,500 | $847.6M | 0.12% |
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