ARDSLEY ADVISORY PARTNERS LP Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$591K
Holdings
108
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (108 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 200,000 | $88K | 14.89% | Put |
| 2 | SOYSUNOPTA INC | 4,342,000 | $29K | 4.91% | |
| 3 | ITRIITRON INC | 348,000 | $25K | 4.23% | |
| 4 | BIOXBIOCERES CROP SOLUTIONS CORP | 1,852,703 | $24K | 4.06% | |
| 5 | ASPNASPEN AEROGELS INC | 2,862,678 | $21K | 3.55% | Call |
| 6 | FSLRFIRST SOLAR INC | 77,500 | $14K | 2.37% | |
| 7 | VSTVISTRA CORP | 533,500 | $14K | 2.37% | |
| 8 | HLITHARMONIC INC | 868,500 | $13K | 2.20% | Call |
| 9 | PACBPACIFIC BIOSCIENCES CALIF IN | 906,000 | $12K | 2.03% | |
| 10 | RUNSUNRUN INC | 725,000 | $12K | 2.03% | |
| 11 | AMZNAMAZON COM INC | 101,000 | $12K | 2.03% | Call |
| 12 | FTAIFTAI AVIATION LTD | 416,500 | $12K | 2.03% | Call |
| 13 | GENGEN DIGITAL INC | 653,000 | $11K | 1.86% | Call |
| 14 | LEGNLEGEND BIOTECH CORP | 160,000 | $11K | 1.86% | |
| 15 | SSENTINELONE INC | 717,250 | $10K | 1.69% | Call |
| 16 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,906,000 | $10K | 1.69% | Call |
| 17 | PCORPROCORE TECHNOLOGIES INC | 156,000 | $10K | 1.69% | |
| 18 | FLEXFLEX LTD | 353,000 | $9K | 1.52% | |
| 19 | MSFTMICROSOFT CORP | 28,250 | $8K | 1.35% | Call |
| 20 | IRMIRON MTN INC DEL | 145,000 | $8K | 1.35% | |
| 21 | RSTEM INC | 1,403,000 | $8K | 1.35% | |
| 22 | UTHUNITED THERAPEUTICS CORP DEL | 40,000 | $8K | 1.35% | |
| 23 | FLRFLUOR CORP NEW | 278,250 | $8K | 1.35% | |
| 24 | SGRYSURGERY PARTNERS INC | 160,000 | $7K | 1.18% | |
| 25 | DALDELTA AIR LINES INC DEL | 160,000 | $7K | 1.18% | |
| 26 | UBERUBER TECHNOLOGIES INC | 140,800 | $6K | 1.02% | |
| 27 | TBLATABOOLA.COM LTD | 2,007,500 | $6K | 1.02% | |
| 28 | SLVISHARES SILVER TR | 327,000 | $6K | 1.02% | Call |
| 29 | MTZMASTEC INC | 56,320 | $6K | 1.02% | |
| 30 | ROIVROIVANT SCIENCES LTD | 554,000 | $5K | 0.85% | |
| 31 | APOAPOLLO GLOBAL MGMT INC | 70,000 | $5K | 0.85% | |
| 32 | ADTNADTRAN HOLDINGS INC | 475,000 | $5K | 0.85% | |
| 33 | UNGUSDUNITED STS NAT GAS FD LP | 750,000 | $5K | 0.85% | Call |
| 34 | NOVAQSUNNOVA ENERGY INTL INC. | 275,000 | $5K | 0.85% | |
| 35 | BRBRBELLRING BRANDS INC | 160,000 | $5K | 0.85% | |
| 36 | SNOWSNOWFLAKE INC | 30,250 | $5K | 0.85% | |
| 37 | AMPSUSDALTUS POWER INC | 1,028,313 | $5K | 0.85% | |
| 38 | NVDANVIDIA CORPORATION | 12,000 | $5K | 0.85% | |
| 39 | GSMFERROGLOBE PLC | 1,230,000 | $4K | 0.68% | Call |
| 40 | AVGOBROADCOM INC | 5,300 | $4K | 0.68% | |
| 41 | MPWRMONOLITHIC PWR SYS INC | 6,750 | $3K | 0.51% | |
| 42 | RG6ROGERS CORP | 20,250 | $3K | 0.51% | |
| 43 | GTLSCHART INDS INC | 25,000 | $3K | 0.51% | |
| 44 | CLNECLEAN ENERGY FUELS CORP | 752,000 | $3K | 0.51% | Call |
| 45 | URAGLOBAL X FDS | 175,000 | $3K | 0.51% | |
| 46 | APLDAPPLIED DIGITAL CORP | 404,500 | $3K | 0.51% | |
| 47 | ALTALTIMMUNE INC | 1,042,050 | $3K | 0.51% | |
| 48 | ANETEURARISTA NETWORKS INC | 20,000 | $3K | 0.51% | Put |
| 49 | VMIVALMONT INDS INC | 10,000 | $2K | 0.34% | |
| 50 | PRIMPRIMORIS SVCS CORP | 82,750 | $2K | 0.34% | |
| 51 | SMCIUSDSUPER MICRO COMPUTER INC | 8,050 | $2K | 0.34% | |
| 52 | CCOCAMECO CORP | 75,000 | $2K | 0.34% | |
| 53 | ACAARCOSA INC | 33,006 | $2K | 0.34% | |
| 54 | NETCLOUDFLARE INC | 40,000 | $2K | 0.34% | Put |
| 55 | ADBEADOBE SYSTEMS INCORPORATED | 4,500 | $2K | 0.34% | |
| 56 | ENVXENOVIX CORPORATION | 150,000 | $2K | 0.34% | |
| 57 | GEGENERAL ELECTRIC CO | 25,000 | $2K | 0.34% | Call |
| 58 | AEMAGNICO EAGLE MINES LTD | 55,000 | $2K | 0.34% | |
| 59 | WWAYFAIR INC | 16,000 | $1K | 0.17% | |
| 60 | PIIMPINJ INC | 12,250 | $1K | 0.17% | |
| 61 | GOOGALPHABET INC | 14,950 | $1K | 0.17% | |
| 62 | IPGPIPG PHOTONICS CORP | 9,500 | $1K | 0.17% | |
| 63 | CAMTCAMTEK LTD | 51,000 | $1K | 0.17% | Call |
| 64 | NOWSERVICENOW INC | 3,300 | $1K | 0.17% | |
| 65 | MYRGMYR GROUP INC DEL | 7,500 | $1K | 0.17% | |
| 66 | VERXVERTEX INC | 100,300 | $1K | 0.17% | |
| 67 | WDAYWORKDAY INC | 6,500 | $1K | 0.17% | |
| 68 | FIPFTAI INFRASTRUCTURE INC | 408,000 | $1K | 0.17% | |
| 69 | FNFABRINET | 15,000 | $1K | 0.17% | |
| 70 | WPMWHEATON PRECIOUS METALS CORP | 45,000 | $1K | 0.17% | |
| 71 | EOSEEOS ENERGY ENTERPRISES INC | 321,500 | $1K | 0.17% | |
| 72 | SLABSILICON LABORATORIES INC | 11,000 | $1K | 0.17% | |
| 73 | GLBEGLOBAL E ONLINE LTD | 25,500 | $1K | 0.17% | |
| 74 | MDBMONGODB INC | 4,000 | $1K | 0.17% | |
| 75 | INFNEURINFINERA CORP | 80,000 | $0 | 0.00% | Call |
| 76 | WOLF*WOLFSPEED INC | 15,000 | $0 | 0.00% | |
| 77 | CHPTCHARGEPOINT HOLDINGS INC | 45,000 | $0 | 0.00% | |
| 78 | SPRUSPRUCE POWER HOLDING CORP | 1,108,100 | $0 | 0.00% | |
| 79 | NVTSNAVITAS SEMICONDUCTOR CORP | 25,000 | $0 | 0.00% | |
| 80 | EBIXEUREBIX INC | 15,000 | $0 | 0.00% | |
| 81 | BWENBROADWIND INC | 175,000 | $0 | 0.00% | |
| 82 | ACLSAXCELIS TECHNOLOGIES INC | 3,000 | $0 | 0.00% | |
| 83 | ZSZSCALER INC | 4,900 | $0 | 0.00% | |
| 84 | DELLDELL TECHNOLOGIES INC | 15,000 | $0 | 0.00% | |
| 85 | VIAVVIAVI SOLUTIONS INC | 45,500 | $0 | 0.00% | |
| 86 | —TRITIUM DCFC LIMITED | 20,000 | $0 | 0.00% | |
| 87 | NFLXNETFLIX INC | 1,950 | $0 | 0.00% | |
| 88 | FIVNFIVE9 INC | 10,200 | $0 | 0.00% | |
| 89 | BWBABCOCK & WILCOX ENTERPRISES | 75,000 | $0 | 0.00% | |
| 90 | VCVISTEON CORP | 6,000 | $0 | 0.00% | |
| 91 | IRENIRIS ENERGY LTD | 100,000 | $0 | 0.00% | |
| 92 | ARRYARRAY TECHNOLOGIES INC | 15,000 | $0 | 0.00% | |
| 93 | URCURANIUM RTY CORP | 50,000 | $0 | 0.00% | |
| 94 | SPLKCHFSPLUNK INC | 6,650 | $0 | 0.00% | |
| 95 | EVAUSDENVIVA INC | 75,000 | $0 | 0.00% | |
| 96 | OPALOPAL FUELS INC | 56,501 | $0 | 0.00% | |
| 97 | DMLDENISON MINES CORP | 400,000 | $0 | 0.00% | |
| 98 | AAOIAPPLIED OPTOELECTRONICS INC | 215,300 | $0 | 0.00% | Call |
| 99 | GTESGATES INDL CORP PLC | 20,000 | $0 | 0.00% | |
| 100 | STXSEAGATE TECHNOLOGY HLDNGS PL | 15,000 | $0 | 0.00% | Put |
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