Filed: 11/14/2022ACC: 0001172661-22-002483
📋 What this filing means
ARDSLEY ADVISORY PARTNERS LP filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $446.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$446.6K
Total AUM (reported)
26.23M
Total Shares
Allocation by class
COM$271.8K60.9%
SHS$24.8K5.6%
CL A$23.3K5.2%
COM CL A$22.9K5.1%
COM NEW$22.2K5.0%
PSHS ULTSH 20YRS$15.9K3.6%
COM PAR $0.01$12.3K2.8%
Portfolio Concentration
Top 3$71.9K16.1%
4–10$117.3K26.3%
11–25$130.8K29.3%
Rest$126.7K28.4%
Top 3 weight
16.1%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 26.23M
Sole
Full voting authority
26.23M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
SUNOPTA INC
SOLEShares2.78M
TypeSH
Market value$25.3K
5.66%
Sole
2.78M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares181K
TypeSH
Market value$23.9K
5.36%
Sole
181K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares817.10K
TypeSH
Market value$22.6K
5.07%
Sole
817.10K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares1.71M
TypeSH
Market value$22.3K
4.99%
Sole
1.71M
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares1.86M
TypeSH
Market value$20.5K
4.58%
Sole
1.86M
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares5.72M
TypeSH
Market value$19.9K
4.45%
Sole
5.72M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares500K
TypeSH
Market value$15.9K
3.56%
Sole
500K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.11M
TypeSH
Market value$14.6K
3.26%
Sole
1.11M
Shared
0.00
None
0.00
STAAR SURGICAL CO
SOLEShares175K
TypeSH
Market value$12.3K
2.76%
Sole
175K
Shared
0.00
None
0.00
ALTIMMUNE INC
SOLEShares927.95K
TypeSH
Market value$11.8K
2.65%
Sole
927.95K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares505K
TypeSH
Market value$11.8K
2.65%
Sole
505K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares454K
TypeSH
Market value$11.6K
2.60%
Sole
454K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares200.50K
TypeSH
Market value$10.3K
2.32%
Sole
200.50K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares160K
TypeSH
Market value$9.6K
2.15%
Sole
160K
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares170K
TypeSH
Market value$9.0K
2.02%
Sole
170K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares539.40K
TypeSH
Market value$9.0K
2.01%
Sole
539.40K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$8.9K
2.00%
Sole
25K
Shared
0.00
None
0.00
GUARDANT HEALTH INC
SOLEShares165K
TypeSH
Market value$8.9K
1.99%
Sole
165K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares417.50K
TypeSH
Market value$8.8K
1.96%
Sole
417.50K
Shared
0.00
None
0.00
ATLASSIAN CORP PLC
SOLEShares38.60K
TypeSH
Market value$8.1K
1.82%
Sole
38.60K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares411.21K
TypeSH
Market value$7.5K
1.69%
Sole
411.21K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares65K
TypeSH
Market value$7.3K
1.63%
Sole
65K
Shared
0.00
None
0.00
STEM INC
SOLEShares525K
TypeSH
Market value$7.0K
1.57%
Sole
525K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares75K
TypeSH
Market value$6.5K
1.45%
Sole
75K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares145K
TypeSH
Market value$6.4K
1.43%
Sole
145K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNOPTA INCSOLE | COM | 2.78M | SH | $25.3K 5.66% | 2.78M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 181K | SH | $23.9K 5.36% | 181K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 817.10K | SH | $22.6K 5.07% | 817.10K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 1.71M | SH | $22.3K 4.99% | 1.71M | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 1.86M | SH | $20.5K 4.58% | 1.86M | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 5.72M | SH | $19.9K 4.45% | 5.72M | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 500K | SH | $15.9K 3.56% | 500K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.11M | SH | $14.6K 3.26% | 1.11M | 0.00 | 0.00 |
STAAR SURGICAL COSOLE | COM PAR $0.01 | 175K | SH | $12.3K 2.76% | 175K | 0.00 | 0.00 |
ALTIMMUNE INCSOLE | COM NEW | 927.95K | SH | $11.8K 2.65% | 927.95K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 505K | SH | $11.8K 2.65% | 505K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 454K | SH | $11.6K 2.60% | 454K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 200.50K | SH | $10.3K 2.32% | 200.50K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 160K | SH | $9.6K 2.15% | 160K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 170K | SH | $9.0K 2.02% | 170K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 539.40K | SH | $9.0K 2.01% | 539.40K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $8.9K 2.00% | 25K | 0.00 | 0.00 |
GUARDANT HEALTH INCSOLE | COM | 165K | SH | $8.9K 1.99% | 165K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 417.50K | SH | $8.8K 1.96% | 417.50K | 0.00 | 0.00 |
ATLASSIAN CORP PLCSOLE | CL A | 38.60K | SH | $8.1K 1.82% | 38.60K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 411.21K | SH | $7.5K 1.69% | 411.21K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 65K | SH | $7.3K 1.63% | 65K | 0.00 | 0.00 |
STEM INCSOLE | COM | 525K | SH | $7.0K 1.57% | 525K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 75K | SH | $6.5K 1.45% | 75K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 145K | SH | $6.4K 1.43% | 145K | 0.00 | 0.00 |
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