ARDSLEY ADVISORY PARTNERS LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$524.7M
Holdings
87
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (87 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CTLPCANTALOUPE INC | 5,008,000 | $44.5M | 8.48% | |
| 2 | SOYSUNOPTA INC | 5,166,100 | $35.9M | 6.84% | Call |
| 3 | J40TPROSHARES TR | 2,103,000 | $35.5M | 6.77% | Call |
| 4 | FTAIEURFORTRESS TRANS INFRST INVS L | 998,000 | $28.9M | 5.50% | Call |
| 5 | AZNASTRAZENECA PLC | 400,650 | $23.3M | 4.45% | Call |
| 6 | DTDYNATRACE INC | 336,000 | $20.3M | 3.87% | |
| 7 | SGRYSURGERY PARTNERS INC | 340,000 | $18.2M | 3.46% | |
| 8 | VSTVISTRA CORP | 702,500 | $16.0M | 3.05% | Call |
| 9 | HZNPHORIZON THERAPEUTICS PUB L | 140,000 | $15.1M | 2.88% | |
| 10 | AMPSUSDALTUS POWER INC | 1,402,500 | $14.7M | 2.79% | |
| 11 | —STRONGHOLD DIGITAL MINING IN | 1,136,694 | $14.6M | 2.78% | |
| 12 | GSMFERROGLOBE PLC | 2,249,000 | $14.0M | 2.66% | Call |
| 13 | —MARRONE BIO INNOVATIONS INC | 18,335,767 | $13.2M | 2.52% | |
| 14 | HLITHARMONIC INC | 1,043,000 | $12.3M | 2.34% | |
| 15 | THCTENET HEALTHCARE CORP | 130,000 | $10.6M | 2.02% | |
| 16 | ADTNEURADTRAN INC | 454,750 | $10.4M | 1.98% | Call |
| 17 | XBISPDR SER TR | 90,000 | $10.1M | 1.92% | |
| 18 | RUNSUNRUN INC | 290,500 | $10.0M | 1.90% | |
| 19 | COUPEURCOUPA SOFTWARE INC | 62,350 | $9.9M | 1.88% | Call |
| 20 | SSENTINELONE INC | 192,500 | $9.7M | 1.85% | Call |
| 21 | JAMFJAMF HLDG CORP | 255,000 | $9.7M | 1.85% | |
| 22 | ALTALTIMMUNE INC | 1,054,000 | $9.7M | 1.84% | |
| 23 | GPNGLOBAL PMTS INC | 57,000 | $7.7M | 1.47% | |
| 24 | ESTCELASTIC N V | 60,000 | $7.4M | 1.41% | |
| 25 | AIOTPOWERFLEET INC | 1,490,188 | $7.1M | 1.35% | Call |
| 26 | ZEN1EURZENDESK INC | 65,000 | $6.8M | 1.29% | |
| 27 | EOGEOG RES INC | 76,000 | $6.7M | 1.28% | |
| 28 | —INFRA AND ENERGY ALTRNTIVE I | 725,805 | $6.7M | 1.27% | |
| 29 | MSFTMICROSOFT CORP | 17,500 | $5.9M | 1.12% | |
| 30 | GOOGALPHABET INC | 1,900 | $5.5M | 1.05% | |
| 31 | ENVXENOVIX CORPORATION | 173,026 | $4.7M | 0.90% | |
| 32 | APOEURAPOLLO GLOBAL MGMT INC | 61,250 | $4.4M | 0.85% | |
| 33 | SEDGSOLAREDGE TECHNOLOGIES INC | 15,000 | $4.2M | 0.80% | |
| 34 | —BERKSHIRE GREY INC | 750,000 | $4.1M | 0.79% | |
| 35 | RSTEM INC | 201,500 | $3.8M | 0.73% | |
| 36 | G3VGREEN PLAINS INC | 85,000 | $3.0M | 0.56% | |
| 37 | PWRQUANTA SVCS INC | 25,000 | $2.9M | 0.55% | |
| 38 | MXLMAXLINEAR INC | 34,000 | $2.6M | 0.49% | |
| 39 | TWLOTWILIO INC | 9,500 | $2.5M | 0.48% | |
| 40 | SPYSPDR S&P 500 ETF TR | 5,000 | $2.4M | 0.45% | Put |
| 41 | INTCINTEL CORP | 45,000 | $2.3M | 0.44% | Call |
| 42 | NOVAQSUNNOVA ENERGY INTL INC. | 75,000 | $2.1M | 0.40% | |
| 43 | SMARGBPSMARTSHEET INC | 26,500 | $2.1M | 0.39% | |
| 44 | WDCWESTERN DIGITAL CORP. | 30,000 | $2.0M | 0.37% | Call |
| 45 | CMRCBIGCOMMERCE HLDGS INC | 54,000 | $1.9M | 0.36% | Call |
| 46 | TEAMATLASSIAN CORP PLC | 5,000 | $1.9M | 0.36% | |
| 47 | ONON SEMICONDUCTOR CORP | 27,000 | $1.8M | 0.35% | |
| 48 | AMBAAMBARELLA INC | 9,000 | $1.8M | 0.35% | |
| 49 | CWEN/ACLEARWAY ENERGY INC | 50,000 | $1.7M | 0.32% | |
| 50 | PANWPALO ALTO NETWORKS INC | 3,000 | $1.7M | 0.32% | |
| 51 | —BLUE APRON HLDGS INC | 242,879 | $1.6M | 0.31% | |
| 52 | ZSZSCALER INC | 5,000 | $1.6M | 0.31% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 11,050 | $1.6M | 0.30% | |
| 54 | PCGPG&E CORP | 125,000 | $1.5M | 0.29% | |
| 55 | UUNITY SOFTWARE INC | 10,500 | $1.5M | 0.29% | Call |
| 56 | MLB1MERCADOLIBRE INC | 1,100 | $1.5M | 0.28% | |
| 57 | AMATAPPLIED MATLS INC | 9,000 | $1.4M | 0.27% | |
| 58 | VCVISTEON CORP | 12,000 | $1.3M | 0.25% | |
| 59 | TWTRUSDTWITTER INC | 29,500 | $1.3M | 0.24% | |
| 60 | FLEXFLEX LTD | 65,000 | $1.2M | 0.23% | Call |
| 61 | OVEROVERSTOCK COM INC DEL | 20,000 | $1.2M | 0.22% | Call |
| 62 | ADIANALOG DEVICES INC | 6,000 | $1.1M | 0.20% | |
| 63 | CRMSALESFORCE COM INC | 4,000 | $1.0M | 0.19% | |
| 64 | PLANUSDANAPLAN INC | 22,000 | $1.0M | 0.19% | Call |
| 65 | CVNACARVANA CO | 4,000 | $927K | 0.18% | Put |
| 66 | ZUOUSDZUORA INC | 48,500 | $906K | 0.17% | |
| 67 | ZNGAEURZYNGA INC | 141,000 | $903K | 0.17% | Call |
| 68 | SHOPSHOPIFY INC | 600 | $834K | 0.16% | |
| 69 | AMZNAMAZON COM INC | 250 | $834K | 0.16% | |
| 70 | SIMOSILICON MOTION TECHNOLOGY CO | 8,500 | $808K | 0.15% | |
| 71 | FUODOLBY LABORATORIES INC | 8,000 | $762K | 0.15% | |
| 72 | CTXSEURCITRIX SYS INC | 8,000 | $757K | 0.14% | Call |
| 73 | TYLTYLER TECHNOLOGIES INC | 1,250 | $672K | 0.13% | |
| 74 | —IVANHOE CAPITAL ACQUISTIN CO | 50,000 | $528K | 0.10% | |
| 75 | AEAEUALTENERGY ACQUISITION CORP | 50,000 | $505K | 0.10% | |
| 76 | LICYUSDLI-CYCLE HOLDINGS CORP | 50,000 | $498K | 0.09% | |
| 77 | MANHMANHATTAN ASSOCIATES INC | 3,000 | $466K | 0.09% | |
| 78 | AMCAMC ENTMT HLDGS INC | 14,000 | $381K | 0.07% | Put |
| 79 | CSCOCISCO SYS INC | 6,000 | $380K | 0.07% | Put |
| 80 | GLNGGOLAR LNG LTD | 29,000 | $359K | 0.07% | |
| 81 | —FREYR BATTERY | 25,000 | $280K | 0.05% | |
| 82 | LXULSB INDS INC | 25,000 | $276K | 0.05% | |
| 83 | TENBTENABLE HLDGS INC | 5,000 | $275K | 0.05% | |
| 84 | FVRRFIVERR INTL LTD | 2,000 | $227K | 0.04% | Put |
| 85 | CNHICNH INDL N V | 11,500 | $223K | 0.04% | |
| 86 | AXTIAXT INC | 23,000 | $203K | 0.04% | |
| 87 | SLDPWSOLID POWER INC | 16,666 | $38K | 0.01% |