Filed: 2/14/2023ACC: 0001172661-23-000830
📋 What this filing means
ARDSLEY ADVISORY PARTNERS LP filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $482.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$482.92M
Total AUM (reported)
27.16M
Total Shares
Allocation by class
COM$321.43M66.6%
SHS$28.77M6.0%
CL A$25.59M5.3%
SBI INT-INDS$19.64M4.1%
COM CL A$16.81M3.5%
COM NEW$14.57M3.0%
GOLD MINERS ETF$11.46M2.4%
Portfolio Concentration
Top 3$81.45M16.9%
4–10$124.84M25.9%
11–25$145.32M30.1%
Rest$131.31M27.2%
Top 3 weight
16.9%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 27.16M
Sole
Full voting authority
27.16M
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)
Sole97
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings97
Rows:
FIRST SOLAR INC
SOLEShares225.90K
TypeSH
Market value$33.84M
7.01%
Sole
225.90K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1M
TypeSH
Market value$24.06M
4.98%
Sole
1M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares2.79M
TypeSH
Market value$23.56M
4.88%
Sole
2.79M
Shared
0.00
None
0.00
ITRON INC
SOLEShares462.25K
TypeSH
Market value$23.41M
4.85%
Sole
462.25K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares1.85M
TypeSH
Market value$22.30M
4.62%
Sole
1.85M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares200K
TypeSH
Market value$19.64M
4.07%
Sole
200K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares212.25K
TypeSH
Market value$18.44M
3.82%
Sole
212.25K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares259.75K
TypeSH
Market value$13.76M
2.85%
Sole
259.75K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares3.15M
TypeSH
Market value$13.70M
2.84%
Sole
3.15M
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.04M
TypeSH
Market value$13.58M
2.81%
Sole
1.04M
Shared
0.00
None
0.00
ALTIMMUNE INC
SOLEShares704.75K
TypeSH
Market value$11.59M
2.40%
Sole
704.75K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares400K
TypeSH
Market value$11.46M
2.37%
Sole
400K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares490.50K
TypeSH
Market value$10.53M
2.18%
Sole
490.50K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares375K
TypeSH
Market value$10.45M
2.16%
Sole
375K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares200K
TypeSH
Market value$10.40M
2.15%
Sole
200K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares75K
TypeSH
Market value$9.71M
2.01%
Sole
75K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares665.20K
TypeSH
Market value$9.71M
2.01%
Sole
665.20K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares278.60K
TypeSH
Market value$9.66M
2.00%
Sole
278.60K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares210.50K
TypeSH
Market value$9.48M
1.96%
Sole
210.50K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares1.45M
TypeSH
Market value$9.45M
1.96%
Sole
1.45M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares110.45K
TypeSH
Market value$9.19M
1.90%
Sole
110.45K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares400K
TypeSH
Market value$8.81M
1.82%
Sole
400K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares66.65K
TypeSH
Market value$8.58M
1.78%
Sole
66.65K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares352.50K
TypeSH
Market value$8.18M
1.69%
Sole
352.50K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares500K
TypeSH
Market value$8.13M
1.68%
Sole
500K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST SOLAR INCSOLE | COM | 225.90K | SH | $33.84M 7.01% | 225.90K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 1M | SH | $24.06M 4.98% | 1M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 2.79M | SH | $23.56M 4.88% | 2.79M | 0.00 | 0.00 |
ITRON INCSOLE | COM | 462.25K | SH | $23.41M 4.85% | 462.25K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 1.85M | SH | $22.30M 4.62% | 1.85M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 200K | SH | $19.64M 4.07% | 200K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 212.25K | SH | $18.44M 3.82% | 212.25K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 259.75K | SH | $13.76M 2.85% | 259.75K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | COM | 3.15M | SH | $13.70M 2.84% | 3.15M | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.04M | SH | $13.58M 2.81% | 1.04M | 0.00 | 0.00 |
ALTIMMUNE INCSOLE | COM NEW | 704.75K | SH | $11.59M 2.40% | 704.75K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 400K | SH | $11.46M 2.37% | 400K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 490.50K | SH | $10.53M 2.18% | 490.50K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 375K | SH | $10.45M 2.16% | 375K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 200K | SH | $10.40M 2.15% | 200K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 75K | SH | $9.71M 2.01% | 75K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 665.20K | SH | $9.71M 2.01% | 665.20K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 278.60K | SH | $9.66M 2.00% | 278.60K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 210.50K | SH | $9.48M 1.96% | 210.50K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 1.45M | SH | $9.45M 1.96% | 1.45M | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 110.45K | SH | $9.19M 1.90% | 110.45K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 400K | SH | $8.81M 1.82% | 400K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 66.65K | SH | $8.58M 1.78% | 66.65K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 352.50K | SH | $8.18M 1.69% | 352.50K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 500K | SH | $8.13M 1.68% | 500K | 0.00 | 0.00 |
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