Filed: 5/15/2023ACC: 0001172661-23-002130
📋 What this filing means
ARDSLEY ADVISORY PARTNERS LP filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $455.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$455.25M
Total AUM (reported)
27.05M
Total Shares
Allocation by class
COM$303.93M66.8%
SHS$34.55M7.6%
COM CL A$21.85M4.8%
PSHS ULTSH 20YRS$16.78M3.7%
COM NEW$12.17M2.7%
ORD$11.23M2.5%
CL A$9.60M2.1%
Portfolio Concentration
Top 3$90.60M19.9%
4–10$113.32M24.9%
11–25$120.74M26.5%
Rest$130.59M28.7%
Top 3 weight
19.9%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 27.05M
Sole
Full voting authority
27.05M
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
FIRST SOLAR INC
SOLEShares187K
TypeSH
Market value$40.67M
8.93%
Sole
187K
Shared
0.00
None
0.00
ITRON INC
SOLEShares485.95K
TypeSH
Market value$26.95M
5.92%
Sole
485.95K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares2.98M
TypeSH
Market value$22.98M
5.05%
Sole
2.98M
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares1.94M
TypeSH
Market value$22.55M
4.95%
Sole
1.94M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares187.10K
TypeSH
Market value$18.73M
4.11%
Sole
187.10K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares600K
TypeSH
Market value$16.78M
3.69%
Sole
600K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares659.50K
TypeSH
Market value$15.83M
3.48%
Sole
659.50K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares1.07M
TypeSH
Market value$15.68M
3.44%
Sole
1.07M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares621.50K
TypeSH
Market value$12.52M
2.75%
Sole
621.50K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares488K
TypeSH
Market value$11.23M
2.47%
Sole
488K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares906K
TypeSH
Market value$10.49M
2.30%
Sole
906K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares185K
TypeSH
Market value$9.43M
2.07%
Sole
185K
Shared
0.00
None
0.00
ADTRAN HOLDINGS INC
SOLEShares574.45K
TypeSH
Market value$9.11M
2.00%
Sole
574.45K
Shared
0.00
None
0.00
WOLFSPEED INC
SOLEShares139K
TypeSH
Market value$9.03M
1.98%
Sole
139K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares180K
TypeSH
Market value$8.68M
1.91%
Sole
180K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares307.50K
TypeSH
Market value$8.60M
1.89%
Sole
307.50K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares267K
TypeSH
Market value$8.25M
1.81%
Sole
267K
Shared
0.00
None
0.00
ENVIVA INC
SOLEShares267.60K
TypeSH
Market value$7.73M
1.70%
Sole
267.60K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares145K
TypeSH
Market value$7.67M
1.68%
Sole
145K
Shared
0.00
None
0.00
MP MATERIALS CORP
SOLEShares270.20K
TypeSH
Market value$7.62M
1.67%
Sole
270.20K
Shared
0.00
None
0.00
STEM INC
SOLEShares1.33M
TypeSH
Market value$7.54M
1.66%
Sole
1.33M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares65.30K
TypeSH
Market value$7.49M
1.64%
Sole
65.30K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares75K
TypeSH
Market value$6.42M
1.41%
Sole
75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares22.15K
TypeSH
Market value$6.39M
1.40%
Sole
22.15K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares185K
TypeSH
Market value$6.29M
1.38%
Sole
185K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST SOLAR INCSOLE | COM | 187K | SH | $40.67M 8.93% | 187K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 485.95K | SH | $26.95M 5.92% | 485.95K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 2.98M | SH | $22.98M 5.05% | 2.98M | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 1.94M | SH | $22.55M 4.95% | 1.94M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 187.10K | SH | $18.73M 4.11% | 187.10K | 0.00 | 0.00 |
PROSHARES TRSOLE | PSHS ULTSH 20YRS | 600K | SH | $16.78M 3.69% | 600K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 659.50K | SH | $15.83M 3.48% | 659.50K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 1.07M | SH | $15.68M 3.44% | 1.07M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 621.50K | SH | $12.52M 2.75% | 621.50K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 488K | SH | $11.23M 2.47% | 488K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 906K | SH | $10.49M 2.30% | 906K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 185K | SH | $9.43M 2.07% | 185K | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 574.45K | SH | $9.11M 2.00% | 574.45K | 0.00 | 0.00 |
WOLFSPEED INCSOLE | COM | 139K | SH | $9.03M 1.98% | 139K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 180K | SH | $8.68M 1.91% | 180K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 307.50K | SH | $8.60M 1.89% | 307.50K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 267K | SH | $8.25M 1.81% | 267K | 0.00 | 0.00 |
ENVIVA INCSOLE | COM | 267.60K | SH | $7.73M 1.70% | 267.60K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 145K | SH | $7.67M 1.68% | 145K | 0.00 | 0.00 |
MP MATERIALS CORPSOLE | COM CL A | 270.20K | SH | $7.62M 1.67% | 270.20K | 0.00 | 0.00 |
STEM INCSOLE | COM | 1.33M | SH | $7.54M 1.66% | 1.33M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 65.30K | SH | $7.49M 1.64% | 65.30K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 75K | SH | $6.42M 1.41% | 75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 22.15K | SH | $6.39M 1.40% | 22.15K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 185K | SH | $6.29M 1.38% | 185K | 0.00 | 0.00 |
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