ARDSLEY ADVISORY PARTNERS LP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$446.6M
Holdings
84
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (84 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SOYSUNOPTA INC | 2,778,500 | $25.3M | 5.66% | Call |
| 2 | FSLRFIRST SOLAR INC | 181,000 | $23.9M | 5.36% | |
| 3 | RUNSUNRUN INC | 817,100 | $22.6M | 5.07% | |
| 4 | BIOXBIOCERES CROP SOLUTIONS CORP | 1,710,618 | $22.3M | 4.99% | |
| 5 | AMPSUSDALTUS POWER INC | 1,858,500 | $20.5M | 4.58% | |
| 6 | CTLPCANTALOUPE INC | 5,717,121 | $19.9M | 4.45% | |
| 7 | J40TPROSHARES TR | 500,000 | $15.9M | 3.56% | Call |
| 8 | HLITHARMONIC INC | 1,114,500 | $14.6M | 3.26% | |
| 9 | STAASTAAR SURGICAL CO | 175,000 | $12.3M | 2.76% | |
| 10 | ALTALTIMMUNE INC | 927,950 | $11.8M | 2.65% | |
| 11 | SGRYSURGERY PARTNERS INC | 505,000 | $11.8M | 2.65% | |
| 12 | SSENTINELONE INC | 454,000 | $11.6M | 2.60% | Call |
| 13 | THCTENET HEALTHCARE CORP | 200,500 | $10.3M | 2.32% | |
| 14 | EVAUSDENVIVA INC | 160,000 | $9.6M | 2.15% | |
| 15 | PCRXPACIRA BIOSCIENCES INC | 170,000 | $9.0M | 2.02% | |
| 16 | FLEXFLEX LTD | 539,400 | $9.0M | 2.01% | Call |
| 17 | SPYSPDR S&P 500 ETF TR | 25,000 | $8.9M | 2.00% | Call |
| 18 | GHGUARDANT HEALTH INC | 165,000 | $8.9M | 1.99% | |
| 19 | VSTVISTRA CORP | 417,500 | $8.8M | 1.96% | |
| 20 | TEAMATLASSIAN CORP PLC | 38,600 | $8.1M | 1.82% | |
| 21 | ENVXENOVIX CORPORATION | 411,214 | $7.5M | 1.69% | Call |
| 22 | EOGEOG RES INC | 65,000 | $7.3M | 1.63% | |
| 23 | RSTEM INC | 525,000 | $7.0M | 1.57% | |
| 24 | PYPLPAYPAL HLDGS INC | 75,000 | $6.5M | 1.45% | |
| 25 | IRMIRON MTN INC DEL | 145,000 | $6.4M | 1.43% | |
| 26 | XBISPDR SER TR | 75,450 | $6.0M | 1.34% | |
| 27 | FTAIEURFORTRESS TRANS INFRST INVS L | 376,000 | $5.6M | 1.26% | Call |
| 28 | AZNASTRAZENECA PLC | 100,000 | $5.5M | 1.23% | |
| 29 | —INFRA AND ENERGY ALTRNTIVE I | 401,550 | $5.4M | 1.22% | |
| 30 | AEMAGNICO EAGLE MINES LTD | 125,000 | $5.3M | 1.18% | |
| 31 | TLTISHARES TR | 50,000 | $5.1M | 1.15% | Call |
| 32 | AIOTPOWERFLEET INC | 1,519,188 | $4.7M | 1.05% | Call |
| 33 | CTRACOTERRA ENERGY INC | 170,000 | $4.5M | 1.01% | |
| 34 | FIVNFIVE9 INC | 55,000 | $4.1M | 0.92% | |
| 35 | IWMISHARES TR | 25,000 | $4.1M | 0.92% | Call |
| 36 | CLNECLEAN ENERGY FUELS CORP | 755,000 | $4.0M | 0.90% | Call |
| 37 | —FAZE HOLDINGS INC | 342,900 | $3.3M | 0.74% | Put |
| 38 | MSFTMICROSOFT CORP | 13,800 | $3.2M | 0.72% | |
| 39 | ITRIITRON INC | 75,000 | $3.2M | 0.71% | |
| 40 | DISDISNEY WALT CO | 33,050 | $3.1M | 0.70% | Call |
| 41 | PANWPALO ALTO NETWORKS INC | 18,050 | $3.0M | 0.66% | |
| 42 | AMZNAMAZON COM INC | 25,000 | $2.8M | 0.63% | |
| 43 | AEHRAEHR TEST SYS | 194,000 | $2.7M | 0.61% | |
| 44 | NFLXNETFLIX INC | 11,500 | $2.7M | 0.61% | |
| 45 | TSLATESLA INC | 10,000 | $2.7M | 0.59% | Put |
| 46 | NOWSERVICENOW INC | 6,750 | $2.5M | 0.57% | |
| 47 | GOOGALPHABET INC | 24,000 | $2.3M | 0.52% | |
| 48 | FTNTFORTINET INC | 45,000 | $2.2M | 0.50% | Call |
| 49 | WDAYWORKDAY INC | 13,700 | $2.1M | 0.47% | Call |
| 50 | EAELECTRONIC ARTS INC | 18,000 | $2.1M | 0.47% | Call |
| 51 | WOLF*WOLFSPEED INC | 20,000 | $2.1M | 0.46% | |
| 52 | WDCWESTERN DIGITAL CORP. | 60,000 | $2.0M | 0.44% | Call |
| 53 | ONON SEMICONDUCTOR CORP | 30,650 | $1.9M | 0.43% | |
| 54 | NVDANVIDIA CORPORATION | 14,500 | $1.8M | 0.39% | Call |
| 55 | ZSZSCALER INC | 10,600 | $1.7M | 0.39% | |
| 56 | AAPLAPPLE INC | 12,000 | $1.7M | 0.37% | Put |
| 57 | GMGENERAL MTRS CO | 50,150 | $1.6M | 0.36% | Call |
| 58 | PIIMPINJ INC | 17,000 | $1.4M | 0.30% | |
| 59 | ROKUROKU INC | 24,000 | $1.4M | 0.30% | Call |
| 60 | DXCDXC TECHNOLOGY CO | 54,000 | $1.3M | 0.30% | Call |
| 61 | CYBRCYBERARK SOFTWARE LTD | 8,000 | $1.2M | 0.27% | |
| 62 | COUPEURCOUPA SOFTWARE INC | 19,000 | $1.1M | 0.25% | Call |
| 63 | INTCINTEL CORP | 42,000 | $1.1M | 0.24% | Call |
| 64 | ADTNADTRAN HOLDINGS INC | 53,500 | $1.0M | 0.23% | |
| 65 | VERXVERTEX INC | 76,500 | $1.0M | 0.23% | |
| 66 | SLDPSOLID POWER INC | 185,500 | $976K | 0.22% | Call |
| 67 | FIPFTAI INFRASTRUCTURE INC | 405,000 | $972K | 0.22% | |
| 68 | GSMFERROGLOBE PLC | 177,000 | $935K | 0.21% | Call |
| 69 | MCHPMICROCHIP TECHNOLOGY INC. | 14,750 | $900K | 0.20% | |
| 70 | TYLTYLER TECHNOLOGIES INC | 2,550 | $886K | 0.20% | |
| 71 | —BLUE APRON HLDGS INC | 151,000 | $868K | 0.19% | |
| 72 | NXPINXP SEMICONDUCTORS N V | 5,750 | $848K | 0.19% | |
| 73 | EOSEEOS ENERGY ENTERPRISES INC | 502,000 | $838K | 0.19% | |
| 74 | MANHMANHATTAN ASSOCIATES INC | 6,000 | $798K | 0.18% | |
| 75 | CRMSALESFORCE INC | 5,000 | $719K | 0.16% | |
| 76 | CMRCBIGCOMMERCE HLDGS INC | 42,500 | $629K | 0.14% | |
| 77 | INTUINTUIT | 1,350 | $523K | 0.12% | |
| 78 | SMCIUSDSUPER MICRO COMPUTER INC | 7,500 | $413K | 0.09% | |
| 79 | AMBAAMBARELLA INC | 7,000 | $393K | 0.09% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 6,150 | $390K | 0.09% | |
| 81 | GLWCORNING INC | 10,000 | $290K | 0.06% | Put |
| 82 | WWAYFAIR INC | 8,000 | $260K | 0.06% | Put |
| 83 | —LUMINAR TECHNOLOGIES INC | 35,000 | $255K | 0.06% | Put |
| 84 | TOSTTOAST INC | 10,000 | $167K | 0.04% | Call |