Latest ARDSLEY ADVISORY PARTNERS LP Stock Portfolio
$647Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About ARDSLEY ADVISORY PARTNERS LP and it’s 13F Hedge Fund Stock Holdings
ARDSLEY ADVISORY PARTNERS LP is a hedge fund based in Stamford, CT. On 07-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $789.3 Millions. In it's latest 13F Holdings report, ARDSLEY ADVISORY PARTNERS LP reported an equity portfolio of $447.9 Millions as of 30 Sep, 2023.
The top stock holdings of ARDSLEY ADVISORY PARTNERS LP are , , STKL. The fund has invested 5.1% of it's portfolio in CELESTICA INC and 4.7% of portfolio in BIOCERES CROP SOLUTIONS CORP.
The fund managers got completely rid off UNITED THERAPEUTICS CORP DEL (UTHR), IRON MTN INC DEL (IRM) and APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in APPLIED DIGITAL CORP (APLD), CAMTEK LTD and ADOBE INC (ADBE). ARDSLEY ADVISORY PARTNERS LP opened new stock positions in CELESTICA INC, PACIRA BIOSCIENCES INC (PCRX) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY PARTNERS LP (NEP), EOS ENERGY ENTERPRISES INC (EOSE) and GEN DIGITAL INC.
The top stock holdings of ARDSLEY ADVISORY PARTNERS LP are , , STKL. The fund has invested 5.1% of it's portfolio in CELESTICA INC and 4.7% of portfolio in BIOCERES CROP SOLUTIONS CORP.
The fund managers got completely rid off UNITED THERAPEUTICS CORP DEL (UTHR), IRON MTN INC DEL (IRM) and APOLLO GLOBAL MGMT INC stocks. They significantly reduced their stock positions in APPLIED DIGITAL CORP (APLD), CAMTEK LTD and ADOBE INC (ADBE). ARDSLEY ADVISORY PARTNERS LP opened new stock positions in CELESTICA INC, PACIRA BIOSCIENCES INC (PCRX) and SCHLUMBERGER LTD (SLB). The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY PARTNERS LP (NEP), EOS ENERGY ENTERPRISES INC (EOSE) and GEN DIGITAL INC.
New Buys
| Ticker | $ Bought |
|---|---|
| HANNON ARMSTRONG SUST INFR C | 21,560,700 |
| OSCAR HEALTH INC | 12,195,100 |
| ADVANCED MICRO DEVICES INC | 11,514,400 |
| SPDR GOLD TR | 9,560,500 |
| ISHARES TR | 5,932,150 |
| SUNNOVA ENERGY INTL INC. | 5,718,750 |
| DRAFTKINGS INC NEW | 5,287,500 |
| ALAMOS GOLD INC NEW | 4,714,500 |
New stocks bought by ARDSLEY ADVISORY PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| APPLIED DIGITAL CORP | 500 |
| CLEAN ENERGY FUELS CORP | 333 |
| SUPER MICRO COMPUTER INC | 285 |
| CAMTEK LTD | 229 |
| MIRUM PHARMACEUTICALS INC | 125 |
| ZUORA INC | 121 |
| EOS ENERGY ENTERPRISES INC | 107 |
| BLOOM ENERGY CORP | 100 |
Additions to existing portfolio by ARDSLEY ADVISORY PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| AMAZON COM INC | -87.69 |
| SEMTECH CORP | -69.22 |
| ALTIMMUNE INC | -65.63 |
| WESTERN DIGITAL CORP. | -64.06 |
| ROKU INC | -48.81 |
| MASTEC INC | -46.47 |
| MICROSOFT CORP | -45.16 |
| WHEATON PRECIOUS METALS CORP | -41.67 |
ARDSLEY ADVISORY PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PACIFIC BIOSCIENCES CALIF IN | -5,857,520 |
| FTC SOLAR INC | -800,000 |
| HARMONIC INC | -4,607,960 |
| NEXTERA ENERGY PARTNERS LP | -8,019,000 |
| FTAI INFRASTRUCTURE INC | -830,760 |
| GEN DIGITAL INC | -3,589,040 |
| DELTA AIR LINES INC DEL | -7,400,000 |
| ESS TECH INC | -376,000 |
ARDSLEY ADVISORY PARTNERS LP got rid off the above stocks
Current Stock Holdings of ARDSLEY ADVISORY PARTNERS LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACTX | GLOBAL X FDS | 0.44 | 101,700 | 2,816,070 | ADDED | 1.7 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADSK | AUTODESK INC | 0.38 | 10,000 | 2,434,800 | NEW | ||
| AEHR | AEHR TEST SYS | 0.06 | 15,000 | 397,950 | NEW | ||
| AEM | AGNICO EAGLE MINES LTD | 0.42 | 50,000 | 2,742,500 | NEW | ||
| AFK | VANECK ETF TRUST | 0.29 | 50,000 | 1,895,500 | NEW | ||
| AFK | VANECK ETF TRUST | 0.24 | 50,000 | 1,551,000 | NEW | ||
| AGI | ALAMOS GOLD INC NEW | 0.73 | 350,000 | 4,714,500 | NEW | ||
| ALK | ALASKA AIR GROUP INC | 0.60 | 100,000 | 3,907,000 | NEW | ||
| ALRM | ALARM COM HLDGS INC | 0.05 | 5,000 | 323,100 | NEW | ||
| ALT | ALTIMMUNE INC | 0.59 | 341,000 | 3,822,610 | REDUCED | -65.63 | |
| ALTR | ALTAIR ENGR INC | 0.30 | 23,500 | 1,977,520 | NEW | ||
| ALTS | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.78 | 78,000 | 11,514,400 | NEW | ||
| AMPS | ALTUS POWER INC | 1.60 | 1,517,500 | 10,364,500 | ADDED | 34.89 | |
| AMPS | ISHARES TR | 0.92 | 85,000 | 5,932,150 | NEW | ||
| AMWL | AMERICAN WELL CORP | 0.01 | 60,000 | 89,400 | NEW | ||
| AMZN | AMAZON COM INC | 0.09 | 4,000 | 607,760 | REDUCED | -87.69 | |
| APLD | APPLIED DIGITAL CORP | 0.31 | 300,000 | 2,028,000 | ADDED | 500 | |
| ARCB | ARCBEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.50 | 194,800 | 3,272,640 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 2.55 | 1,046,000 | 16,505,900 | REDUCED | -32.3 | |
| AUGX | AUGMEDIX INC | 0.47 | 525,000 | 3,071,250 | NEW | ||
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BE | BLOOM ENERGY CORP | 0.23 | 100,000 | 1,480,000 | ADDED | 100 | |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 3.66 | 1,727,570 | 23,719,600 | REDUCED | -6.78 | |
| BRBR | BELLRING BRANDS INC | 1.45 | 170,000 | 9,423,100 | ADDED | 6.25 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAMT | CAMTEK LTD | 0.22 | 20,100 | 1,394,540 | ADDED | 229 | |
| CCJ | CAMECO CORP | 0.50 | 75,000 | 3,232,500 | ADDED | 50.00 | |
| CDAY | CERIDIAN HCM HLDG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIEN | CIENA CORP | 0.25 | 36,000 | 1,620,360 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP | 0.19 | 325,000 | 1,244,750 | ADDED | 333 | |
| CLS | CELESTICA INC | 4.32 | 957,100 | 28,023,900 | ADDED | 3.00 | |
| CRM | SALESFORCE INC | 0.46 | 11,275 | 2,966,900 | ADDED | 3.44 | |
| CWEN | CLEARWAY ENERGY INC | 0.32 | 75,000 | 2,057,250 | NEW | ||
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CYBR | CYBERARK SOFTWARE LTD | 0.34 | 10,000 | 2,190,500 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DELL | DELL TECHNOLOGIES INC | 0.41 | 35,000 | 2,677,500 | ADDED | 22.81 | |
| DKNG | DRAFTKINGS INC NEW | 0.82 | 150,000 | 5,287,500 | NEW | ||
| DNN | DENISON MINES CORP | 0.14 | 500,000 | 885,000 | UNCHANGED | 0.00 | |
| DOMO | DOMO INC | 0.02 | 11,500 | 118,335 | NEW | ||
| DT | DYNATRACE INC | 0.25 | 30,000 | 1,640,700 | REDUCED | -25.47 | |
| EA | ELECTRONIC ARTS INC | 0.17 | 8,000 | 1,094,480 | ADDED | 10.34 | |
| ENVX | ENOVIX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.74 | 4,379,000 | 4,816,900 | ADDED | 107 | |
| ESTC | ELASTIC N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 1.26 | 1,728,500 | 8,158,520 | ADDED | 36.53 | |
| EXPE | EXPEDIA GROUP INC | 0.36 | 15,200 | 2,307,210 | NEW | ||
| FIP | FTAI INFRASTRUCTURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC | 0.19 | 15,550 | 1,223,630 | ADDED | 27.46 | |
| FLEX | FLEX LTD | 1.40 | 298,500 | 9,092,310 | REDUCED | -24.14 | |
| FLR | FLUOR CORP NEW | 0.92 | 152,350 | 5,967,550 | REDUCED | -12.06 | |
| FLS | FLOWSERVE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSLR | FIRST SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 0.74 | 103,200 | 4,788,480 | REDUCED | -32.99 | |
| FTCI | FTC SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLBE | GLOBAL E ONLINE LTD | 0.07 | 11,000 | 435,930 | NEW | ||
| GLD | SPDR GOLD TR | 1.48 | 50,000 | 9,560,500 | NEW | ||
| GM | GENERAL MTRS CO | 0.00 | 200 | 7,184 | NEW | ||
| GOOG | ALPHABET INC | 0.56 | 25,500 | 3,595,500 | ADDED | 100 | |
| GPRE | GREEN PLAINS INC | 0.16 | 40,000 | 1,008,800 | NEW | ||
| GSM | FERROGLOBE PLC | 1.84 | 1,830,000 | 11,913,300 | ADDED | 79.24 | |
| GUSH | DIREXION SHS ETF TR | 0.40 | 75,000 | 2,611,500 | NEW | ||
| GWH | ESS TECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HASI | HANNON ARMSTRONG SUST INFR C | 3.33 | 781,750 | 21,560,700 | NEW | ||
| HLIT | HARMONIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IREN | IRIS ENERGY LTD | 0.14 | 125,000 | 891,250 | NEW | ||
| ITRI | ITRON INC | 2.88 | 247,500 | 18,688,700 | REDUCED | -10.33 | |
| LEGN | LEGEND BIOTECH CORP | 0.79 | 85,000 | 5,114,450 | UNCHANGED | 0.00 | |
| LPSN | LIVEPERSON INC | 0.03 | 45,000 | 170,550 | NEW | ||
| MIR | MIRION TECHNOLOGIES INC | 0.24 | 150,000 | 1,537,500 | ADDED | 50.00 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 1.02 | 225,000 | 6,642,000 | ADDED | 125 | |
| MOD | MODINE MFG CO | 0.19 | 20,500 | 1,223,850 | ADDED | 26.15 | |
| MODN | MODEL N INC | 0.05 | 11,250 | 302,963 | NEW | ||
| MPWR | MONOLITHIC PWR SYS INC | 0.28 | 2,900 | 1,829,260 | REDUCED | -20.55 | |
| MSFT | MICROSOFT CORP | 0.49 | 8,500 | 3,200,000 | REDUCED | -45.16 | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTZ | MASTEC INC | 0.35 | 29,720 | 2,250,400 | REDUCED | -46.47 | |
| MYRG | MYR GROUP INC DEL | 0.22 | 10,000 | 1,446,300 | ADDED | 33.33 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.88 | 375,000 | 5,718,750 | NEW | ||
| NOW | SERVICENOW INC | 0.54 | 5,000 | 3,532,450 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXE | NEXGEN ENERGY LTD | 0.16 | 150,000 | 1,049,360 | ADDED | 50.00 | |
| OKTA | OKTA INC | 0.30 | 21,500 | 1,946,400 | ADDED | 43.33 | |
| ORCL | ORACLE CORP | 0.06 | 4,000 | 421,720 | NEW | ||
| OSCR | OSCAR HEALTH INC | 1.88 | 1,332,800 | 12,195,100 | NEW | ||
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCOR | PROCORE TECHNOLOGIES INC | 1.44 | 135,000 | 9,344,700 | REDUCED | -25.21 | |
| PCRX | PACIRA BIOSCIENCES INC | 1.57 | 302,000 | 10,189,500 | REDUCED | -2.58 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDFS | PDF SOLUTIONS INC | 0.05 | 9,500 | 305,330 | NEW | ||
| PRIM | PRIMORIS SVCS CORP | 0.44 | 85,600 | 2,842,780 | ADDED | 84.09 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INC | 0.30 | 13,500 | 1,953,450 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.06 | 25,000 | 385,250 | NEW | ||
| ROG | ROGERS CORP | 0.20 | 10,000 | 1,320,700 | NEW | ||
| ROIV | ROIVANT SCIENCES LTD | 0.91 | 526,050 | 5,907,540 | ADDED | 16.9 | |
| ROKU | ROKU INC | 0.15 | 10,750 | 985,345 | REDUCED | -48.81 | |
| RUN | SUNRUN INC | 2.37 | 780,350 | 15,341,700 | REDUCED | -29.44 | |
| S | SENTINELONE INC | 2.55 | 602,100 | 16,521,600 | ADDED | 17.6 | |
| SDIG | STRONGHOLD DIGITAL MINING IN | 0.14 | 125,000 | 912,500 | NEW | ||
| SGRY | SURGERY PARTNERS INC | 0.89 | 180,000 | 5,758,200 | ADDED | 20.00 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.07 | 7,500 | 459,525 | NEW | ||
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SLV | ISHARES SILVER TR | 0.34 | 100,000 | 2,178,970 | UNCHANGED | 0.00 | |
| SMCI | SUPER MICRO COMPUTER INC | 1.40 | 32,000 | 9,096,320 | ADDED | 285 | |
| SMTC | SEMTECH CORP | 0.10 | 28,500 | 624,435 | REDUCED | -69.22 | |
| SSYS | STRATASYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STEM | STEM INC | 0.85 | 1,420,000 | 5,509,600 | ADDED | 33.96 | |
| STKL | SUNOPTA INC | 4.19 | 4,966,640 | 27,167,500 | REDUCED | -0.94 | |
| TBLA | TABOOLA.COM LTD | 0.65 | 975,000 | 4,221,750 | REDUCED | -24.21 | |
| TEAM | ATLASSIAN CORPORATION | 0.09 | 2,500 | 594,650 | NEW | ||
| TER | TERADYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIP | TRIPADVISOR INC | 0.23 | 70,000 | 1,507,100 | NEW | ||
| TTI | TETRA TECHNOLOGIES INC DEL | 0.11 | 154,000 | 696,080 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.48 | 50,000 | 3,078,500 | REDUCED | -28.57 | |
| VERX | VERTEX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 1.65 | 277,000 | 10,670,000 | REDUCED | -14.77 | |
| VZIO | VIZIO HLDG CORP | 0.02 | 19,500 | 150,150 | NEW | ||
| WDC | WESTERN DIGITAL CORP. | 0.09 | 11,500 | 602,255 | REDUCED | -64.06 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.27 | 35,000 | 1,726,900 | REDUCED | -41.67 | |
| XL | SPRUCE POWER HOLDING CORP | 0.01 | 13,512 | 59,723 | NEW | ||
| ZS | ZSCALER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUO | ZUORA INC | 0.12 | 84,000 | 789,600 | ADDED | 121 | |
| GEN DIGITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |