Filed: 11/14/2023ACC: 0001172661-23-003920
📋 What this filing means
ARDSLEY ADVISORY PARTNERS LP filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $447.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$447.85M
Total AUM (reported)
33.84M
Total Shares
Allocation by class
COM$251.48M56.2%
SHS$45.27M10.1%
SUB VTG SHS$40.06M8.9%
COM CL A$22.94M5.1%
CL A$12.78M2.9%
COM NEW$12.17M2.7%
ORD$11.00M2.5%
Portfolio Concentration
Top 3$81.47M18.2%
4–10$105.26M23.5%
11–25$118.07M26.4%
Rest$143.06M31.9%
Top 3 weight
18.2%
Top 10 weight
41.7%
Voting Authority Distribution
Total shares with voting rights: 33.84M
Sole
Full voting authority
33.84M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
CELESTICA INC
SOLEShares1.63M
TypeSH
Market value$39.95M
8.92%
Sole
1.63M
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares1.85M
TypeSH
Market value$20.92M
4.67%
Sole
1.85M
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares2.40M
TypeSH
Market value$20.60M
4.60%
Sole
2.40M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares5.61M
TypeSH
Market value$18.92M
4.22%
Sole
5.61M
Shared
0.00
None
0.00
ITRON INC
SOLEShares276K
TypeSH
Market value$16.72M
3.73%
Sole
276K
Shared
0.00
None
0.00
GEN DIGITAL INC
SOLEShares903K
TypeSH
Market value$15.97M
3.56%
Sole
903K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1.26M
TypeSH
Market value$15.78M
3.52%
Sole
1.26M
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares459K
TypeSH
Market value$14.08M
3.14%
Sole
459K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares185.50K
TypeSH
Market value$12.12M
2.71%
Sole
185.50K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares72.30K
TypeSH
Market value$11.68M
2.61%
Sole
72.30K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares304K
TypeSH
Market value$10.81M
2.41%
Sole
304K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares325K
TypeSH
Market value$10.78M
2.41%
Sole
325K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares393.50K
TypeSH
Market value$10.62M
2.37%
Sole
393.50K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares82.50K
TypeSH
Market value$10.49M
2.34%
Sole
82.50K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares532K
TypeSH
Market value$8.97M
2.00%
Sole
532K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares270K
TypeSH
Market value$8.02M
1.79%
Sole
270K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares200K
TypeSH
Market value$7.40M
1.65%
Sole
200K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares350K
TypeSH
Market value$7.12M
1.59%
Sole
350K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares3.11M
TypeSH
Market value$6.68M
1.49%
Sole
3.11M
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares1.37M
TypeSH
Market value$6.64M
1.48%
Sole
1.37M
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares160K
TypeSH
Market value$6.60M
1.47%
Sole
160K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares173.25K
TypeSH
Market value$6.36M
1.42%
Sole
173.25K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares1.13M
TypeSH
Market value$5.91M
1.32%
Sole
1.13M
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares701.50K
TypeSH
Market value$5.86M
1.31%
Sole
701.50K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares100K
TypeSH
Market value$5.83M
1.30%
Sole
100K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CELESTICA INCSOLE | SUB VTG SHS | 1.63M | SH | $39.95M 8.92% | 1.63M | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 1.85M | SH | $20.92M 4.67% | 1.85M | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 2.40M | SH | $20.60M 4.60% | 2.40M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 5.61M | SH | $18.92M 4.22% | 5.61M | 0.00 | 0.00 |
ITRON INCSOLE | COM | 276K | SH | $16.72M 3.73% | 276K | 0.00 | 0.00 |
GEN DIGITAL INCSOLE | COM | 903K | SH | $15.97M 3.56% | 903K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 1.26M | SH | $15.78M 3.52% | 1.26M | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 459K | SH | $14.08M 3.14% | 459K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 185.50K | SH | $12.12M 2.71% | 185.50K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 72.30K | SH | $11.68M 2.61% | 72.30K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 304K | SH | $10.81M 2.41% | 304K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 325K | SH | $10.78M 2.41% | 325K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 393.50K | SH | $10.62M 2.37% | 393.50K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 82.50K | SH | $10.49M 2.34% | 82.50K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 532K | SH | $8.97M 2.00% | 532K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 270K | SH | $8.02M 1.79% | 270K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 200K | SH | $7.40M 1.65% | 200K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 350K | SH | $7.12M 1.59% | 350K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 3.11M | SH | $6.68M 1.49% | 3.11M | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 1.37M | SH | $6.64M 1.48% | 1.37M | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 160K | SH | $6.60M 1.47% | 160K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 173.25K | SH | $6.36M 1.42% | 173.25K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 1.13M | SH | $5.91M 1.32% | 1.13M | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 701.50K | SH | $5.86M 1.31% | 701.50K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 100K | SH | $5.83M 1.30% | 100K | 0.00 | 0.00 |
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