ARDSLEY ADVISORY PARTNERS LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$482.9B
Holdings
97
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FSLRFIRST SOLAR INC | 225,900 | $33.8B | 7.01% | |
| 2 | RUNSUNRUN INC | 1,001,500 | $24.1B | 4.98% | Call |
| 3 | SOYSUNOPTA INC | 2,791,000 | $23.6B | 4.88% | Call |
| 4 | ITRIITRON INC | 462,250 | $23.4B | 4.85% | Call |
| 5 | BIOXBIOCERES CROP SOLUTIONS CORP | 1,854,000 | $22.3B | 4.62% | |
| 6 | XLISELECT SECTOR SPDR TR | 200,000 | $19.6B | 4.07% | Put |
| 7 | DISDISNEY WALT CO | 212,250 | $18.4B | 3.82% | Call |
| 8 | EVAUSDENVIVA INC | 259,750 | $13.8B | 2.85% | |
| 9 | CTLPCANTALOUPE INC | 3,150,000 | $13.7B | 2.84% | |
| 10 | HLITHARMONIC INC | 1,036,300 | $13.6B | 2.81% | |
| 11 | ALTALTIMMUNE INC | 704,750 | $11.6B | 2.40% | |
| 12 | GDXVANECK ETF TRUST | 400,000 | $11.5B | 2.37% | Call |
| 13 | FLEXFLEX LTD | 490,500 | $10.5B | 2.18% | |
| 14 | SGRYSURGERY PARTNERS INC | 375,000 | $10.4B | 2.16% | |
| 15 | AEMAGNICO EAGLE MINES LTD | 200,000 | $10.4B | 2.15% | |
| 16 | EOGEOG RES INC | 75,000 | $9.7B | 2.01% | |
| 17 | SSENTINELONE INC | 665,200 | $9.7B | 2.01% | Call |
| 18 | FLRFLUOR CORP NEW | 278,600 | $9.7B | 2.00% | |
| 19 | CTLTEURCATALENT INC | 210,500 | $9.5B | 1.96% | |
| 20 | AMPSUSDALTUS POWER INC | 1,450,000 | $9.5B | 1.96% | |
| 21 | XBISPDR SER TR | 110,450 | $9.2B | 1.90% | |
| 22 | SLVISHARES SILVER TR | 400,000 | $8.8B | 1.82% | Call |
| 23 | TEAMATLASSIAN CORPORATION | 66,650 | $8.6B | 1.78% | |
| 24 | VSTVISTRA CORP | 352,500 | $8.2B | 1.69% | |
| 25 | PCGPG&E CORP | 500,000 | $8.1B | 1.68% | Call |
| 26 | AEHRAEHR TEST SYS | 401,000 | $8.1B | 1.67% | |
| 27 | IRMIRON MTN INC DEL | 155,000 | $7.7B | 1.60% | |
| 28 | PACBPACIFIC BIOSCIENCES CALIF IN | 905,000 | $7.4B | 1.53% | |
| 29 | RSTEM INC | 820,000 | $7.3B | 1.52% | |
| 30 | WOLF*WOLFSPEED INC | 85,000 | $5.9B | 1.22% | Call |
| 31 | ASPNASPEN AEROGELS INC | 411,500 | $4.9B | 1.00% | Call |
| 32 | MTZMASTEC INC | 56,320 | $4.8B | 1.00% | |
| 33 | TBLATABOOLA.COM LTD | 1,142,500 | $3.5B | 0.73% | |
| 34 | MSFTMICROSOFT CORP | 14,600 | $3.5B | 0.73% | Call |
| 35 | FTAIFTAI AVIATION LTD | 200,500 | $3.4B | 0.71% | |
| 36 | CLNECLEAN ENERGY FUELS CORP | 654,500 | $3.4B | 0.70% | Call |
| 37 | GOOGALPHABET INC | 34,100 | $3.0B | 0.63% | Call |
| 38 | NFLXNETFLIX INC | 9,200 | $2.7B | 0.56% | Call |
| 39 | —ETF MANAGERS TR | 254,000 | $2.7B | 0.55% | |
| 40 | OKTAOKTA INC | 37,400 | $2.6B | 0.53% | Call |
| 41 | MPMP MATERIALS CORP | 100,750 | $2.4B | 0.51% | |
| 42 | BKNGBOOKING HOLDINGS INC | 1,200 | $2.4B | 0.50% | |
| 43 | CCOCAMECO CORP | 100,000 | $2.3B | 0.47% | |
| 44 | AMZNAMAZON COM INC | 26,600 | $2.2B | 0.46% | Call |
| 45 | PIIMPINJ INC | 20,050 | $2.2B | 0.45% | |
| 46 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 837,700 | $2.2B | 0.45% | |
| 47 | ADTNADTRAN HOLDINGS INC | 113,450 | $2.1B | 0.44% | |
| 48 | SILGLOBAL X FDS | 75,000 | $2.1B | 0.44% | |
| 49 | WDAYWORKDAY INC | 12,600 | $2.1B | 0.44% | |
| 50 | CFLTCONFLUENT INC | 85,000 | $1.9B | 0.39% | |
| 51 | AMBAAMBARELLA INC | 22,700 | $1.9B | 0.39% | Call |
| 52 | QCOMQUALCOMM INC | 16,600 | $1.8B | 0.38% | |
| 53 | GMGENERAL MTRS CO | 50,500 | $1.7B | 0.35% | Call |
| 54 | NXPINXP SEMICONDUCTORS N V | 10,550 | $1.7B | 0.35% | |
| 55 | ACLSAXCELIS TECHNOLOGIES INC | 20,750 | $1.6B | 0.34% | |
| 56 | PAASPAN AMERN SILVER CORP | 100,000 | $1.6B | 0.34% | Call |
| 57 | FISFIDELITY NATL INFORMATION SV | 22,450 | $1.5B | 0.32% | Call |
| 58 | PANWPALO ALTO NETWORKS INC | 9,100 | $1.3B | 0.26% | |
| 59 | VERXVERTEX INC | 87,200 | $1.3B | 0.26% | |
| 60 | FIVNFIVE9 INC | 17,600 | $1.2B | 0.25% | |
| 61 | VCVISTEON CORP | 9,000 | $1.2B | 0.24% | |
| 62 | NVDANVIDIA CORPORATION | 8,050 | $1.2B | 0.24% | |
| 63 | G3VGREEN PLAINS INC | 35,000 | $1.1B | 0.22% | |
| 64 | WPMWHEATON PRECIOUS METALS CORP | 25,000 | $977.0M | 0.20% | |
| 65 | NOWSERVICENOW INC | 2,450 | $951.3M | 0.20% | |
| 66 | SPRUSPRUCE POWER HOLDING CORP | 1,000,000 | $919.1M | 0.19% | |
| 67 | CRMSALESFORCE INC | 6,850 | $908.2M | 0.19% | |
| 68 | FIPFTAI INFRASTRUCTURE INC | 305,000 | $899.8M | 0.19% | |
| 69 | ADBEADOBE SYSTEMS INCORPORATED | 2,500 | $841.3M | 0.17% | |
| 70 | AGFIRST MAJESTIC SILVER CORP | 100,000 | $834.0M | 0.17% | Call |
| 71 | DAYCERIDIAN HCM HLDG INC | 12,950 | $830.7M | 0.17% | |
| 72 | CYBRCYBERARK SOFTWARE LTD | 5,950 | $771.4M | 0.16% | |
| 73 | CMRCBIGCOMMERCE HLDGS INC | 87,300 | $763.0M | 0.16% | |
| 74 | JBLJABIL INC | 11,150 | $760.4M | 0.16% | |
| 75 | VYXNCR CORP NEW | 32,350 | $757.3M | 0.16% | Call |
| 76 | HUBSHUBSPOT INC | 2,600 | $751.7M | 0.16% | |
| 77 | ZUOUSDZUORA INC | 111,000 | $706.0M | 0.15% | Call |
| 78 | PCTPURECYCLE TECHNOLOGIES INC | 99,082 | $669.8M | 0.14% | |
| 79 | INTUINTUIT | 1,600 | $622.8M | 0.13% | |
| 80 | FTCHQFARFETCH LTD | 131,500 | $621.2M | 0.13% | Call |
| 81 | ROKUROKU INC | 14,650 | $595.7M | 0.12% | Call |
| 82 | SICPQSILVERGATE CAP CORP | 32,000 | $556.8M | 0.12% | Put |
| 83 | SHOPSHOPIFY INC | 15,550 | $539.7M | 0.11% | |
| 84 | EOSEEOS ENERGY ENTERPRISES INC | 350,000 | $518.0M | 0.11% | |
| 85 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 4,850 | $505.0M | 0.10% | |
| 86 | DMRCDIGIMARC CORP NEW | 25,000 | $462.3M | 0.10% | |
| 87 | OVEROVERSTOCK COM INC DEL | 22,750 | $440.4M | 0.09% | |
| 88 | LXULSB INDS INC | 30,000 | $399.0M | 0.08% | |
| 89 | GSMFERROGLOBE PLC | 102,000 | $392.7M | 0.08% | |
| 90 | OPALOPAL FUELS INC | 52,301 | $380.8M | 0.08% | |
| 91 | TOSTTOAST INC | 15,400 | $277.7M | 0.06% | |
| 92 | MGNIMAGNITE INC | 24,750 | $262.1M | 0.05% | |
| 93 | MSOSADVISORSHARES TR | 35,000 | $244.7M | 0.05% | Call |
| 94 | EFRENERGY FUELS INC | 25,000 | $155.3M | 0.03% | |
| 95 | VISNCOMMSCOPE HLDG CO INC | 15,000 | $110.3M | 0.02% | Put |
| 96 | 5TCTRUECAR INC | 10,000 | $25.1M | 0.01% | |
| 97 | BNEDBARNES & NOBLE ED INC | 10,000 | $17.5M | 0.00% | Call |