Filed: 8/14/2023ACC: 0001172661-23-002974
📋 What this filing means
ARDSLEY ADVISORY PARTNERS LP filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $591.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$591.73M
Total AUM (reported)
33.29M
Total Shares
Allocation by class
COM$325.78M55.1%
TR UNIT$88.66M15.0%
SHS$52.38M8.9%
CL A$23.76M4.0%
COM CL A$20.50M3.5%
COM NEW$20.27M3.4%
ORD$11.57M2.0%
Portfolio Concentration
Top 3$142.79M24.1%
4–10$116.45M19.7%
11–25$148.09M25.0%
Rest$184.40M31.2%
Top 3 weight
24.1%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 33.29M
Sole
Full voting authority
33.29M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
SPDR S&P 500 ETF TR
SOLEShares200K
TypeSH
Market value$88.66M
14.98%
Sole
200K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares4.34M
TypeSH
Market value$29.05M
4.91%
Sole
4.34M
Shared
0.00
None
0.00
ITRON INC
SOLEShares348K
TypeSH
Market value$25.09M
4.24%
Sole
348K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares1.85M
TypeSH
Market value$24.75M
4.18%
Sole
1.85M
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares2.86M
TypeSH
Market value$22.59M
3.82%
Sole
2.86M
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares77.50K
TypeSH
Market value$14.73M
2.49%
Sole
77.50K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares868.50K
TypeSH
Market value$14.04M
2.37%
Sole
868.50K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares533.50K
TypeSH
Market value$14.00M
2.37%
Sole
533.50K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares416.50K
TypeSH
Market value$13.19M
2.23%
Sole
416.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares101K
TypeSH
Market value$13.14M
2.22%
Sole
101K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares725K
TypeSH
Market value$12.95M
2.19%
Sole
725K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares653K
TypeSH
Market value$12.11M
2.05%
Sole
653K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares906K
TypeSH
Market value$12.05M
2.04%
Sole
906K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares1.91M
TypeSH
Market value$11.44M
1.93%
Sole
1.91M
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares160K
TypeSH
Market value$11.04M
1.87%
Sole
160K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares717.25K
TypeSH
Market value$10.83M
1.83%
Sole
717.25K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares156K
TypeSH
Market value$10.15M
1.72%
Sole
156K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares353K
TypeSH
Market value$9.76M
1.65%
Sole
353K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares28.25K
TypeSH
Market value$9.62M
1.63%
Sole
28.25K
Shared
0.00
None
0.00
UNITED THERAPEUTICS CORP DEL
SOLEShares40K
TypeSH
Market value$8.83M
1.49%
Sole
40K
Shared
0.00
None
0.00
IRON MTN INC DEL
SOLEShares145K
TypeSH
Market value$8.24M
1.39%
Sole
145K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares278.25K
TypeSH
Market value$8.24M
1.39%
Sole
278.25K
Shared
0.00
None
0.00
STEM INC
SOLEShares1.40M
TypeSH
Market value$8.03M
1.36%
Sole
1.40M
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares160K
TypeSH
Market value$7.61M
1.29%
Sole
160K
Shared
0.00
None
0.00
SURGERY PARTNERS INC
SOLEShares160K
TypeSH
Market value$7.20M
1.22%
Sole
160K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 200K | SH | $88.66M 14.98% | 200K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 4.34M | SH | $29.05M 4.91% | 4.34M | 0.00 | 0.00 |
ITRON INCSOLE | COM | 348K | SH | $25.09M 4.24% | 348K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 1.85M | SH | $24.75M 4.18% | 1.85M | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 2.86M | SH | $22.59M 3.82% | 2.86M | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 77.50K | SH | $14.73M 2.49% | 77.50K | 0.00 | 0.00 |
HARMONIC INCSOLE | COM | 868.50K | SH | $14.04M 2.37% | 868.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 533.50K | SH | $14.00M 2.37% | 533.50K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 416.50K | SH | $13.19M 2.23% | 416.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 101K | SH | $13.14M 2.22% | 101K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 725K | SH | $12.95M 2.19% | 725K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 653K | SH | $12.11M 2.05% | 653K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 906K | SH | $12.05M 2.04% | 906K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 1.91M | SH | $11.44M 1.93% | 1.91M | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 160K | SH | $11.04M 1.87% | 160K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 717.25K | SH | $10.83M 1.83% | 717.25K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 156K | SH | $10.15M 1.72% | 156K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 353K | SH | $9.76M 1.65% | 353K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.25K | SH | $9.62M 1.63% | 28.25K | 0.00 | 0.00 |
UNITED THERAPEUTICS CORP DELSOLE | COM | 40K | SH | $8.83M 1.49% | 40K | 0.00 | 0.00 |
IRON MTN INC DELSOLE | COM | 145K | SH | $8.24M 1.39% | 145K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 278.25K | SH | $8.24M 1.39% | 278.25K | 0.00 | 0.00 |
STEM INCSOLE | COM | 1.40M | SH | $8.03M 1.36% | 1.40M | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 160K | SH | $7.61M 1.29% | 160K | 0.00 | 0.00 |
SURGERY PARTNERS INCSOLE | COM | 160K | SH | $7.20M 1.22% | 160K | 0.00 | 0.00 |
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