ARDSLEY ADVISORY PARTNERS LP Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$607K
Holdings
114
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (114 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RUNSUNRUN INC | 1,665,000 | $29K | 4.78% | Call |
| 2 | SMCIUSDSUPER MICRO COMPUTER INC | 65,500 | $26K | 4.28% | Call |
| 3 | OSCROSCAR HEALTH INC | 1,102,600 | $23K | 3.79% | |
| 4 | ITRIITRON INC | 190,000 | $20K | 3.29% | |
| 5 | SSENTINELONE INC | 740,100 | $17K | 2.80% | Call |
| 6 | KWEBKRANESHARES TRUST | 500,500 | $16K | 2.64% | Call |
| 7 | CLSCELESTICA INC | 300,000 | $15K | 2.47% | |
| 8 | FLRFLUOR CORP NEW | 335,350 | $15K | 2.47% | |
| 9 | CRMSALESFORCE INC | 57,500 | $14K | 2.31% | Call |
| 10 | ASPNASPEN AEROGELS INC | 525,000 | $14K | 2.31% | Call |
| 11 | AVGOBROADCOM INC | 84,500 | $14K | 2.31% | |
| 12 | MSFTMICROSOFT CORP | 31,000 | $13K | 2.14% | |
| 13 | WULFTERAWULF INC | 2,758,000 | $12K | 1.98% | Call |
| 14 | BIOXBIOCERES CROP SOLUTIONS CORP | 1,579,388 | $12K | 1.98% | |
| 15 | SMTCSEMTECH CORP | 220,200 | $10K | 1.65% | |
| 16 | —INDIVIOR PLC | 1,080,950 | $10K | 1.65% | Call |
| 17 | SOYSUNOPTA INC | 1,680,000 | $10K | 1.65% | |
| 18 | ORCLORACLE CORP | 60,000 | $10K | 1.65% | |
| 19 | AMZNAMAZON COM INC | 50,000 | $9K | 1.48% | |
| 20 | TACTRANSALTA CORP | 900,000 | $9K | 1.48% | |
| 21 | MRVLMARVELL TECHNOLOGY INC | 132,100 | $9K | 1.48% | |
| 22 | GSMFERROGLOBE PLC | 2,164,845 | $9K | 1.48% | Call |
| 23 | NVDANVIDIA CORPORATION | 74,000 | $8K | 1.32% | |
| 24 | FSLRFIRST SOLAR INC | 38,000 | $8K | 1.32% | Call |
| 25 | SGRYSURGERY PARTNERS INC | 255,000 | $8K | 1.32% | |
| 26 | ELANELANCO ANIMAL HEALTH INC | 575,000 | $8K | 1.32% | |
| 27 | AGIALAMOS GOLD INC NEW | 400,000 | $7K | 1.15% | |
| 28 | MIRMMIRUM PHARMACEUTICALS INC | 190,000 | $7K | 1.15% | |
| 29 | PANWPALO ALTO NETWORKS INC | 21,000 | $7K | 1.15% | |
| 30 | AMRCAMERESCO INC | 170,000 | $6K | 0.99% | |
| 31 | DTDYNATRACE INC | 125,500 | $6K | 0.99% | |
| 32 | DKNGDRAFTKINGS INC NEW | 170,000 | $6K | 0.99% | |
| 33 | GLWCORNING INC | 151,500 | $6K | 0.99% | |
| 34 | BRBRBELLRING BRANDS INC | 105,000 | $6K | 0.99% | |
| 35 | SLVISHARES SILVER TR | 225,100 | $6K | 0.99% | |
| 36 | TEVATEVA PHARMACEUTICAL INDS LTD | 352,900 | $6K | 0.99% | |
| 37 | AAPLAPPLE INC | 26,200 | $6K | 0.99% | |
| 38 | MTZMASTEC INC | 54,250 | $6K | 0.99% | |
| 39 | HUTHUT 8 CORP | 475,000 | $5K | 0.82% | |
| 40 | ILMNILLUMINA INC | 45,000 | $5K | 0.82% | |
| 41 | AMPSUSDALTUS POWER INC | 1,616,000 | $5K | 0.82% | |
| 42 | TELTE CONNECTIVITY PLC | 37,500 | $5K | 0.82% | |
| 43 | IRENIRIS ENERGY LTD | 625,000 | $5K | 0.82% | |
| 44 | VSTOEURVISTA OUTDOOR INC | 150,000 | $5K | 0.82% | |
| 45 | DYDYCOM INDS INC | 30,000 | $5K | 0.82% | |
| 46 | CCOCAMECO CORP | 90,250 | $4K | 0.66% | |
| 47 | FTAIFTAI AVIATION LTD | 36,050 | $4K | 0.66% | |
| 48 | ONON SEMICONDUCTOR CORP | 69,500 | $4K | 0.66% | Call |
| 49 | TXNTEXAS INSTRS INC | 24,000 | $4K | 0.66% | |
| 50 | CLNECLEAN ENERGY FUELS CORP | 1,525,000 | $4K | 0.66% | |
| 51 | ADSKAUTODESK INC | 17,000 | $4K | 0.66% | |
| 52 | ONTOONTO INNOVATION INC | 19,900 | $4K | 0.66% | |
| 53 | REAXTHE REAL BROKERAGE INC | 600,000 | $3K | 0.49% | |
| 54 | PCORPROCORE TECHNOLOGIES INC | 60,000 | $3K | 0.49% | |
| 55 | NFLXNETFLIX INC | 5,500 | $3K | 0.49% | |
| 56 | AEHRAEHR TEST SYS | 270,000 | $3K | 0.49% | |
| 57 | NUGTDIREXION SHS ETF TR | 75,000 | $3K | 0.49% | |
| 58 | AEISADVANCED ENERGY INDS | 30,000 | $3K | 0.49% | |
| 59 | GOOGALPHABET INC | 21,500 | $3K | 0.49% | Call |
| 60 | AMSCAMERICAN SUPERCONDUCTOR CORP | 100,000 | $2K | 0.33% | |
| 61 | ADBEADOBE INC | 4,000 | $2K | 0.33% | |
| 62 | GRMNGARMIN LTD | 12,000 | $2K | 0.33% | Put |
| 63 | WDAYWORKDAY INC | 11,100 | $2K | 0.33% | |
| 64 | AKAMAKAMAI TECHNOLOGIES INC | 27,750 | $2K | 0.33% | Call |
| 65 | PRNPROFOUND MED CORP | 275,000 | $2K | 0.33% | |
| 66 | BLBLACKLINE INC | 39,000 | $2K | 0.33% | |
| 67 | URAGLOBAL X FDS | 100,000 | $2K | 0.33% | |
| 68 | ALDXALDEYRA THERAPEUTICS INC | 500,000 | $2K | 0.33% | |
| 69 | BIDUNBAIDU INC | 22,000 | $2K | 0.33% | |
| 70 | WPMWHEATON PRECIOUS METALS CORP | 20,000 | $1K | 0.16% | |
| 71 | CEVACEVA INC | 55,000 | $1K | 0.16% | |
| 72 | MUMICRON TECHNOLOGY INC | 12,150 | $1K | 0.16% | |
| 73 | UNGUNITED STS NAT GAS FD LP | 100,000 | $1K | 0.16% | Call |
| 74 | CAMTCAMTEK LTD | 20,000 | $1K | 0.16% | Call |
| 75 | ORNORION GROUP HLDGS INC | 200,000 | $1K | 0.16% | |
| 76 | MYRGMYR GROUP INC DEL | 15,000 | $1K | 0.16% | |
| 77 | MIRMIRION TECHNOLOGIES INC | 125,000 | $1K | 0.16% | |
| 78 | FLUTFLUTTER ENTMT PLC | 6,000 | $1K | 0.16% | |
| 79 | NXENEXGEN ENERGY LTD | 161,500 | $1K | 0.16% | |
| 80 | LSCCLATTICE SEMICONDUCTOR CORP | 35,500 | $1K | 0.16% | |
| 81 | GDXJVANECK ETF TRUST | 35,000 | $1K | 0.16% | |
| 82 | PYPLPAYPAL HLDGS INC | 22,000 | $1K | 0.16% | |
| 83 | HUBBHUBBELL INC | 2,500 | $1K | 0.16% | |
| 84 | BOXBOX INC | 35,000 | $1K | 0.16% | |
| 85 | GDXVANECK ETF TRUST | 35,000 | $1K | 0.16% | |
| 86 | DOCNDIGITALOCEAN HLDGS INC | 30,500 | $1K | 0.16% | |
| 87 | LRCXEURLAM RESEARCH CORP | 5,000 | $0 | 0.00% | Put |
| 88 | FIVNFIVE9 INC | 30,000 | $0 | 0.00% | |
| 89 | VECOVEECO INSTRS INC DEL | 25,000 | $0 | 0.00% | |
| 90 | HASIHA SUSTAINABLE INFRA CAP INC | 25,250 | $0 | 0.00% | |
| 91 | FLNCFLUENCE ENERGY INC | 10,000 | $0 | 0.00% | |
| 92 | SHLSSHOALS TECHNOLOGIES GROUP IN | 160,000 | $0 | 0.00% | |
| 93 | AZPN1USDASPEN TECHNOLOGY INC | 2,000 | $0 | 0.00% | |
| 94 | SPRUSPRUCE POWER HOLDING CORP | 13,512 | $0 | 0.00% | |
| 95 | TSLATESLA INC | 1,000 | $0 | 0.00% | |
| 96 | EBAEBAY INC. | 6,000 | $0 | 0.00% | |
| 97 | INFNEURINFINERA CORP | 119,000 | $0 | 0.00% | Call |
| 98 | AESAES CORP | 38,000 | $0 | 0.00% | |
| 99 | CLMTCALUMET INC | 35,000 | $0 | 0.00% | |
| 100 | MPMP MATERIALS CORP | 55,000 | $0 | 0.00% |
Page 1 of 2Next