ARDSLEY ADVISORY PARTNERS LP Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$522.4M
Holdings
109
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLRFLUOR CORP NEW | 760,000 | $27.2M | 5.21% | Call |
| 2 | AVGOBROADCOM INC | 161,700 | $27.1M | 5.18% | Call |
| 3 | ORCLORACLE CORP | 150,000 | $21.0M | 4.01% | Call |
| 4 | CLSCELESTICA INC | 245,000 | $19.3M | 3.70% | Call |
| 5 | AGIALAMOS GOLD INC NEW | 550,000 | $14.7M | 2.82% | |
| 6 | SMCISUPER MICRO COMPUTER INC | 396,700 | $13.6M | 2.60% | Call |
| 7 | RUNSUNRUN INC | 2,240,000 | $13.1M | 2.51% | Call |
| 8 | ALDXALDEYRA THERAPEUTICS INC | 2,150,000 | $12.2M | 2.33% | Call |
| 9 | OKTAOKTA INC | 107,500 | $11.3M | 2.17% | |
| 10 | TELTE CONNECTIVITY PLC | 75,400 | $10.7M | 2.04% | Call |
| 11 | ICLNISHARES TR | 900,000 | $10.3M | 1.97% | Call |
| 12 | MLB1MERCADOLIBRE INC | 5,150 | $10.0M | 1.92% | |
| 13 | WULFTERAWULF INC | 3,475,000 | $9.5M | 1.82% | Call |
| 14 | FCXFREEPORT-MCMORAN INC | 250,000 | $9.5M | 1.81% | |
| 15 | XIFRXPLR INFRASTRUCTURE LP | 975,000 | $9.3M | 1.77% | Call |
| 16 | NVDANVIDIA CORPORATION | 84,500 | $9.1M | 1.75% | Call |
| 17 | LSCCLATTICE SEMICONDUCTOR CORP | 171,550 | $9.0M | 1.72% | |
| 18 | AMZNAMAZON COM INC | 41,300 | $7.8M | 1.50% | Call |
| 19 | TEVATEVA PHARMACEUTICAL INDS LTD | 500,000 | $7.7M | 1.47% | |
| 20 | BRBRBELLRING BRANDS INC | 95,000 | $7.1M | 1.35% | |
| 21 | MUMICRON TECHNOLOGY INC | 80,000 | $7.0M | 1.33% | |
| 22 | CIENCIENA CORP | 114,500 | $6.9M | 1.32% | Call |
| 23 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 172,000 | $6.9M | 1.32% | Call |
| 24 | NFLXNETFLIX INC | 7,300 | $6.8M | 1.30% | |
| 25 | GSMFERROGLOBE PLC | 1,802,595 | $6.7M | 1.28% | |
| 26 | ADSKAUTODESK INC | 25,450 | $6.7M | 1.28% | |
| 27 | AMRCAMERESCO INC | 550,000 | $6.6M | 1.27% | Put |
| 28 | GLWCORNING INC | 140,000 | $6.4M | 1.23% | Call |
| 29 | ARMARM HOLDINGS PLC | 59,850 | $6.4M | 1.22% | Call |
| 30 | MSFTMICROSOFT CORP | 16,700 | $6.3M | 1.20% | Call |
| 31 | COHRCOHERENT CORP | 94,500 | $6.1M | 1.17% | Call |
| 32 | CRMSALESFORCE INC | 22,500 | $6.0M | 1.16% | |
| 33 | —INDIVIOR PLC | 625,000 | $6.0M | 1.14% | |
| 34 | ADMAADMA BIOLOGICS INC | 300,000 | $6.0M | 1.14% | |
| 35 | SGRYSURGERY PARTNERS INC | 250,000 | $5.9M | 1.14% | |
| 36 | SOYSUNOPTA INC | 1,110,000 | $5.4M | 1.03% | |
| 37 | MPMP MATERIALS CORP | 220,000 | $5.4M | 1.03% | |
| 38 | DKNGDRAFTKINGS INC NEW | 145,000 | $4.8M | 0.92% | |
| 39 | MTZMASTEC INC | 40,000 | $4.7M | 0.89% | |
| 40 | SLVISHARES SILVER TR | 150,000 | $4.6M | 0.89% | |
| 41 | MGNIMAGNITE INC | 406,000 | $4.6M | 0.89% | Call |
| 42 | OSCROSCAR HEALTH INC | 350,000 | $4.6M | 0.88% | |
| 43 | TEAMATLASSIAN CORPORATION | 21,400 | $4.5M | 0.87% | |
| 44 | ITRIITRON INC | 42,500 | $4.5M | 0.85% | |
| 45 | BIOXBIOCERES CROP SOLUTIONS CORP | 948,614 | $4.3M | 0.83% | |
| 46 | CYBRCYBERARK SOFTWARE LTD | 12,700 | $4.3M | 0.82% | |
| 47 | SPRYARS PHARMACEUTICALS INC | 325,000 | $4.1M | 0.78% | |
| 48 | AESAES CORP | 315,000 | $3.9M | 0.75% | |
| 49 | PSTGPURE STORAGE INC | 88,000 | $3.9M | 0.75% | Call |
| 50 | SHOPSHOPIFY INC | 40,650 | $3.9M | 0.74% | |
| 51 | SITMSITIME CORP | 25,100 | $3.8M | 0.73% | |
| 52 | PWRQUANTA SVCS INC | 15,000 | $3.8M | 0.73% | |
| 53 | AAPLAPPLE INC | 15,000 | $3.3M | 0.64% | Put |
| 54 | TTMITTM TECHNOLOGIES INC | 157,000 | $3.2M | 0.62% | |
| 55 | FNFABRINET | 15,750 | $3.1M | 0.60% | |
| 56 | CCOCAMECO CORP | 75,000 | $3.1M | 0.59% | |
| 57 | TANINVESCO EXCH TRADED FD TR II | 100,000 | $3.0M | 0.58% | Call |
| 58 | AEISADVANCED ENERGY INDS | 31,000 | $3.0M | 0.57% | |
| 59 | CORZCORE SCIENTIFIC INC NEW | 400,000 | $2.9M | 0.55% | |
| 60 | COMPCOMPASS INC | 317,800 | $2.8M | 0.53% | |
| 61 | DOCNDIGITALOCEAN HLDGS INC | 82,500 | $2.8M | 0.53% | Call |
| 62 | CEVACEVA INC | 107,000 | $2.7M | 0.52% | |
| 63 | SSENTINELONE INC | 150,000 | $2.7M | 0.52% | |
| 64 | ROKUROKU INC | 38,000 | $2.7M | 0.51% | |
| 65 | DOCSDOXIMITY INC | 45,000 | $2.6M | 0.50% | Put |
| 66 | TRIPTRIPADVISOR INC | 182,000 | $2.6M | 0.49% | Call |
| 67 | EBAEBAY INC. | 38,000 | $2.6M | 0.49% | |
| 68 | MIRMIRION TECHNOLOGIES INC | 175,000 | $2.5M | 0.49% | |
| 69 | SPYSPDR S&P 500 ETF TR | 4,000 | $2.2M | 0.43% | |
| 70 | —WNS HLDGS LTD | 36,000 | $2.2M | 0.42% | |
| 71 | GTLSCHART INDS INC | 15,000 | $2.2M | 0.41% | |
| 72 | PYPLPAYPAL HLDGS INC | 33,000 | $2.2M | 0.41% | |
| 73 | PRIMPRIMORIS SVCS CORP | 35,000 | $2.0M | 0.38% | |
| 74 | VERXVERTEX INC | 57,000 | $2.0M | 0.38% | Call |
| 75 | FSLRFIRST SOLAR INC | 15,000 | $1.9M | 0.36% | Call |
| 76 | CLNECLEAN ENERGY FUELS CORP | 1,200,000 | $1.9M | 0.36% | Call |
| 77 | AOSLALPHA & OMEGA SEMICONDUCTOR | 73,700 | $1.8M | 0.35% | Call |
| 78 | PRNPROFOUND MED CORP | 295,000 | $1.7M | 0.33% | |
| 79 | CWENCLEARWAY ENERGY INC | 50,000 | $1.5M | 0.29% | |
| 80 | AMPLAMPLITUDE INC | 135,000 | $1.4M | 0.26% | |
| 81 | ALGMALLEGRO MICROSYSTEMS INC | 52,500 | $1.3M | 0.25% | Call |
| 82 | ORNORION GROUP HLDGS INC | 250,000 | $1.3M | 0.25% | |
| 83 | DMLDENISON MINES CORP | 1,000,000 | $1.3M | 0.25% | |
| 84 | TACTRANSALTA CORP | 130,000 | $1.2M | 0.23% | |
| 85 | BABAALIBABA GROUP HLDG LTD | 9,000 | $1.2M | 0.23% | |
| 86 | CHWYCHEWY INC | 36,000 | $1.2M | 0.22% | |
| 87 | SHLSSHOALS TECHNOLOGIES GROUP IN | 350,000 | $1.2M | 0.22% | |
| 88 | ADBEADOBE INC | 3,000 | $1.1M | 0.22% | |
| 89 | URAGLOBAL X FDS | 50,000 | $1.1M | 0.22% | |
| 90 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 4,000 | $1.1M | 0.22% | |
| 91 | HASIHA SUSTAINABLE INFRA CAP INC | 35,000 | $1.0M | 0.20% | |
| 92 | WMWASTE MGMT INC DEL | 4,000 | $926K | 0.18% | |
| 93 | PCTYPAYLOCITY HLDG CORP | 4,200 | $786K | 0.15% | |
| 94 | BOXBOX INC | 24,000 | $740K | 0.14% | |
| 95 | BASECOUCHBASE INC | 46,500 | $732K | 0.14% | |
| 96 | FLNCFLUENCE ENERGY INC | 150,000 | $727K | 0.14% | |
| 97 | VRRMVERRA MOBILITY CORP | 32,000 | $720K | 0.14% | Call |
| 98 | WDAYWORKDAY INC | 3,000 | $700K | 0.13% | |
| 99 | BEPCBROOKFIELD RENEWABLE CORP | 25,000 | $698K | 0.13% | |
| 100 | MYRGMYR GROUP INC DEL | 5,000 | $565K | 0.11% |
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