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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.

New Buys

Ticker$ Bought
HANNON ARMSTRONG SUST INFR C21,560,700
OSCAR HEALTH INC12,195,100
ADVANCED MICRO DEVICES INC11,514,400
SPDR GOLD TR9,560,500
ISHARES TR5,932,150
SUNNOVA ENERGY INTL INC.5,718,750
DRAFTKINGS INC NEW5,287,500
ALAMOS GOLD INC NEW4,714,500

New stocks bought by ARDSLEY ADVISORY PARTNERS LP

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ACTXGLOBAL X FDS0.44101,7002,816,070ADDED1.7
ADBEADOBE INC0.000.000.00SOLD OFF-100
ADSKAUTODESK INC0.3810,0002,434,800NEW
AEHRAEHR TEST SYS0.0615,000397,950NEW
AEMAGNICO EAGLE MINES LTD0.4250,0002,742,500NEW
AFKVANECK ETF TRUST0.2950,0001,895,500NEW
AFKVANECK ETF TRUST0.2450,0001,551,000NEW
AGIALAMOS GOLD INC NEW0.73350,0004,714,500NEW
ALKALASKA AIR GROUP INC0.60100,0003,907,000NEW
ALRMALARM COM HLDGS INC0.055,000323,100NEW
ALTALTIMMUNE INC0.59341,0003,822,610REDUCED-65.63
ALTRALTAIR ENGR INC0.3023,5001,977,520NEW
ALTSPROSHARES TR0.000.000.00SOLD OFF-100
AMDADVANCED MICRO DEVICES INC1.7878,00011,514,400NEW
AMPSALTUS POWER INC1.601,517,50010,364,500ADDED34.89
AMPSISHARES TR0.9285,0005,932,150NEW
AMWLAMERICAN WELL CORP0.0160,00089,400NEW
AMZNAMAZON COM INC0.094,000607,760REDUCED-87.69
APLDAPPLIED DIGITAL CORP0.31300,0002,028,000ADDED500
ARCBARCBEST CORP0.000.000.00SOLD OFF-100
ARRYARRAY TECHNOLOGIES INC0.50194,8003,272,640NEW
ASPNASPEN AEROGELS INC2.551,046,00016,505,900REDUCED-32.3
AUGXAUGMEDIX INC0.47525,0003,071,250NEW
AVGOBROADCOM INC0.000.000.00SOLD OFF-100
BEBLOOM ENERGY CORP0.23100,0001,480,000ADDED100
BIOXBIOCERES CROP SOLUTIONS CORP3.661,727,57023,719,600REDUCED-6.78
BRBRBELLRING BRANDS INC1.45170,0009,423,100ADDED6.25
BSXBOSTON SCIENTIFIC CORP0.000.000.00SOLD OFF-100
CAMTCAMTEK LTD0.2220,1001,394,540ADDED229
CCJCAMECO CORP0.5075,0003,232,500ADDED50.00
CDAYCERIDIAN HCM HLDG INC0.000.000.00SOLD OFF-100
CIENCIENA CORP0.2536,0001,620,360NEW
CLNECLEAN ENERGY FUELS CORP0.19325,0001,244,750ADDED333
CLSCELESTICA INC4.32957,10028,023,900ADDED3.00
CRMSALESFORCE INC0.4611,2752,966,900ADDED3.44
CWENCLEARWAY ENERGY INC0.3275,0002,057,250NEW
CXMSPRINKLR INC0.000.000.00SOLD OFF-100
CYBRCYBERARK SOFTWARE LTD0.3410,0002,190,500NEW
DALDELTA AIR LINES INC DEL0.000.000.00SOLD OFF-100
DELLDELL TECHNOLOGIES INC0.4135,0002,677,500ADDED22.81
DKNGDRAFTKINGS INC NEW0.82150,0005,287,500NEW
DNNDENISON MINES CORP0.14500,000885,000UNCHANGED0.00
DOMODOMO INC0.0211,500118,335NEW
DTDYNATRACE INC0.2530,0001,640,700REDUCED-25.47
EAELECTRONIC ARTS INC0.178,0001,094,480ADDED10.34
ENVXENOVIX CORPORATION0.000.000.00SOLD OFF-100
EOSEEOS ENERGY ENTERPRISES INC0.744,379,0004,816,900ADDED107
ESTCELASTIC N V0.000.000.00SOLD OFF-100
EVBGEVERBRIDGE INC0.000.000.00SOLD OFF-100
EVLVEVOLV TECHNOLOGIES HLDNGS IN1.261,728,5008,158,520ADDED36.53
EXPEEXPEDIA GROUP INC0.3615,2002,307,210NEW
FIPFTAI INFRASTRUCTURE INC0.000.000.00SOLD OFF-100
FIVNFIVE9 INC0.1915,5501,223,630ADDED27.46
FLEXFLEX LTD1.40298,5009,092,310REDUCED-24.14
FLRFLUOR CORP NEW0.92152,3505,967,550REDUCED-12.06
FLSFLOWSERVE CORP0.000.000.00SOLD OFF-100
FNFABRINET0.000.000.00SOLD OFF-100
FSLRFIRST SOLAR INC0.000.000.00SOLD OFF-100
FTAIFTAI AVIATION LTD0.74103,2004,788,480REDUCED-32.99
FTCIFTC SOLAR INC0.000.000.00SOLD OFF-100
GLBEGLOBAL E ONLINE LTD0.0711,000435,930NEW
GLDSPDR GOLD TR1.4850,0009,560,500NEW
GMGENERAL MTRS CO0.002007,184NEW
GOOGALPHABET INC0.5625,5003,595,500ADDED100
GPREGREEN PLAINS INC0.1640,0001,008,800NEW
GSMFERROGLOBE PLC1.841,830,00011,913,300ADDED79.24
GUSHDIREXION SHS ETF TR0.4075,0002,611,500NEW
GWHESS TECH INC0.000.000.00SOLD OFF-100
HASIHANNON ARMSTRONG SUST INFR C3.33781,75021,560,700NEW
HLITHARMONIC INC0.000.000.00SOLD OFF-100
INTCINTEL CORP0.000.000.00SOLD OFF-100
IRENIRIS ENERGY LTD0.14125,000891,250NEW
ITRIITRON INC2.88247,50018,688,700REDUCED-10.33
LEGNLEGEND BIOTECH CORP0.7985,0005,114,450UNCHANGED0.00
LPSNLIVEPERSON INC0.0345,000170,550NEW
MIRMIRION TECHNOLOGIES INC0.24150,0001,537,500ADDED50.00
MIRMMIRUM PHARMACEUTICALS INC1.02225,0006,642,000ADDED125
MODMODINE MFG CO0.1920,5001,223,850ADDED26.15
MODNMODEL N INC0.0511,250302,963NEW
MPWRMONOLITHIC PWR SYS INC0.282,9001,829,260REDUCED-20.55
MSFTMICROSOFT CORP0.498,5003,200,000REDUCED-45.16
MTSIMACOM TECH SOLUTIONS HLDGS I0.000.000.00SOLD OFF-100
MTZMASTEC INC0.3529,7202,250,400REDUCED-46.47
MYRGMYR GROUP INC DEL0.2210,0001,446,300ADDED33.33
NEPNEXTERA ENERGY PARTNERS LP0.000.000.00SOLD OFF-100
NOVASUNNOVA ENERGY INTL INC.0.88375,0005,718,750NEW
NOWSERVICENOW INC0.545,0003,532,450UNCHANGED0.00
NVDANVIDIA CORPORATION0.000.000.00SOLD OFF-100
NXENEXGEN ENERGY LTD0.16150,0001,049,360ADDED50.00
OKTAOKTA INC0.3021,5001,946,400ADDED43.33
ORCLORACLE CORP0.064,000421,720NEW
OSCROSCAR HEALTH INC1.881,332,80012,195,100NEW
PACBPACIFIC BIOSCIENCES CALIF IN0.000.000.00SOLD OFF-100
PCORPROCORE TECHNOLOGIES INC1.44135,0009,344,700REDUCED-25.21
PCRXPACIRA BIOSCIENCES INC1.57302,00010,189,500REDUCED-2.58
PCTPURECYCLE TECHNOLOGIES INC0.000.000.00SOLD OFF-100
PDFSPDF SOLUTIONS INC0.059,500305,330NEW
PRIMPRIMORIS SVCS CORP0.4485,6002,842,780ADDED84.09
PYPLPAYPAL HLDGS INC0.000.000.00SOLD OFF-100
QCOMQUALCOMM INC0.3013,5001,953,450NEW
RIOTRIOT PLATFORMS INC0.0625,000385,250NEW
ROGROGERS CORP0.2010,0001,320,700NEW
ROIVROIVANT SCIENCES LTD0.91526,0505,907,540ADDED16.9
ROKUROKU INC0.1510,750985,345REDUCED-48.81
RUNSUNRUN INC2.37780,35015,341,700REDUCED-29.44
SSENTINELONE INC2.55602,10016,521,600ADDED17.6
SDIGSTRONGHOLD DIGITAL MINING IN0.14125,000912,500NEW
SGRYSURGERY PARTNERS INC0.89180,0005,758,200ADDED20.00
SIMOSILICON MOTION TECHNOLOGY CO0.077,500459,525NEW
SLBSCHLUMBERGER LTD0.000.000.00SOLD OFF-100
SLVISHARES SILVER TR0.34100,0002,178,970UNCHANGED0.00
SMCISUPER MICRO COMPUTER INC1.4032,0009,096,320ADDED285
SMTCSEMTECH CORP0.1028,500624,435REDUCED-69.22
SSYSSTRATASYS LTD0.000.000.00SOLD OFF-100
STEMSTEM INC0.851,420,0005,509,600ADDED33.96
STKLSUNOPTA INC4.194,966,64027,167,500REDUCED-0.94
TBLATABOOLA.COM LTD0.65975,0004,221,750REDUCED-24.21
TEAMATLASSIAN CORPORATION0.092,500594,650NEW
TERTERADYNE INC0.000.000.00SOLD OFF-100
TRIPTRIPADVISOR INC0.2370,0001,507,100NEW
TTITETRA TECHNOLOGIES INC DEL0.11154,000696,080NEW
UBERUBER TECHNOLOGIES INC0.4850,0003,078,500REDUCED-28.57
VERXVERTEX INC0.000.000.00SOLD OFF-100
VRTVERTIV HOLDINGS CO0.000.000.00SOLD OFF-100
VSTVISTRA CORP1.65277,00010,670,000REDUCED-14.77
VZIOVIZIO HLDG CORP0.0219,500150,150NEW
WDCWESTERN DIGITAL CORP.0.0911,500602,255REDUCED-64.06
WPMWHEATON PRECIOUS METALS CORP0.2735,0001,726,900REDUCED-41.67
XLSPRUCE POWER HOLDING CORP0.0113,51259,723NEW
ZSZSCALER INC0.000.000.00SOLD OFF-100
ZUOZUORA INC0.1284,000789,600ADDED121
GEN DIGITAL INC0.000.000.00SOLD OFF-100