Filed: 2/14/2024ACC: 0001172661-24-000939
📋 What this filing means
ARDSLEY ADVISORY PARTNERS LP filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $647.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$647.94M
Total AUM (reported)
37.89M
Total Shares
Allocation by class
COM$292.34M45.1%
TR UNIT$83.18M12.8%
SHS$60.72M9.4%
COM CL A$43.15M6.7%
CL A$33.63M5.2%
SUB VTG SHS$28.02M4.3%
COM NEW$11.93M1.8%
Portfolio Concentration
Top 3$146.61M22.6%
4–10$152.11M23.5%
11–25$155.95M24.1%
Rest$193.28M29.8%
Top 3 weight
22.6%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 37.89M
Sole
Full voting authority
37.89M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
SPDR S&P 500 ETF TR
SOLEShares175K
TypeSH
Market value$83.18M
12.84%
Sole
175K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1.78M
TypeSH
Market value$34.97M
5.40%
Sole
1.78M
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares1.03M
TypeSH
Market value$28.46M
4.39%
Sole
1.03M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares957.10K
TypeSH
Market value$28.02M
4.33%
Sole
957.10K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares4.97M
TypeSH
Market value$27.17M
4.19%
Sole
4.97M
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares1.73M
TypeSH
Market value$23.72M
3.66%
Sole
1.73M
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares1.45M
TypeSH
Market value$22.82M
3.52%
Sole
1.45M
Shared
0.00
None
0.00
ITRON INC
SOLEShares247.50K
TypeSH
Market value$18.69M
2.88%
Sole
247.50K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares602.10K
TypeSH
Market value$16.52M
2.55%
Sole
602.10K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares2.33M
TypeSH
Market value$15.17M
2.34%
Sole
2.33M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.58M
TypeSH
Market value$14.48M
2.24%
Sole
1.58M
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares425.40K
TypeSH
Market value$14.35M
2.22%
Sole
425.40K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares253.20K
TypeSH
Market value$11.75M
1.81%
Sole
253.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares78K
TypeSH
Market value$11.51M
1.78%
Sole
78K
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares39K
TypeSH
Market value$11.09M
1.71%
Sole
39K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares277K
TypeSH
Market value$10.67M
1.65%
Sole
277K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares1.52M
TypeSH
Market value$10.36M
1.60%
Sole
1.52M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares325K
TypeSH
Market value$10.08M
1.56%
Sole
325K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares140K
TypeSH
Market value$9.69M
1.50%
Sole
140K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares50K
TypeSH
Market value$9.56M
1.48%
Sole
50K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares170K
TypeSH
Market value$9.42M
1.45%
Sole
170K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares298.50K
TypeSH
Market value$9.09M
1.40%
Sole
298.50K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares1.73M
TypeSH
Market value$8.16M
1.26%
Sole
1.73M
Shared
0.00
None
0.00
KRANESHARES TR
SOLEShares300K
TypeSH
Market value$8.10M
1.25%
Sole
300K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares350K
TypeSH
Market value$7.62M
1.18%
Sole
350K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 175K | SH | $83.18M 12.84% | 175K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 1.78M | SH | $34.97M 5.40% | 1.78M | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 1.03M | SH | $28.46M 4.39% | 1.03M | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 957.10K | SH | $28.02M 4.33% | 957.10K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 4.97M | SH | $27.17M 4.19% | 4.97M | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 1.73M | SH | $23.72M 3.66% | 1.73M | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 1.45M | SH | $22.82M 3.52% | 1.45M | 0.00 | 0.00 |
ITRON INCSOLE | COM | 247.50K | SH | $18.69M 2.88% | 247.50K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 602.10K | SH | $16.52M 2.55% | 602.10K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 2.33M | SH | $15.17M 2.34% | 2.33M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.58M | SH | $14.48M 2.24% | 1.58M | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 425.40K | SH | $14.35M 2.22% | 425.40K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 253.20K | SH | $11.75M 1.81% | 253.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 78K | SH | $11.51M 1.78% | 78K | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 39K | SH | $11.09M 1.71% | 39K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 277K | SH | $10.67M 1.65% | 277K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 1.52M | SH | $10.36M 1.60% | 1.52M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 325K | SH | $10.08M 1.56% | 325K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 140K | SH | $9.69M 1.50% | 140K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 50K | SH | $9.56M 1.48% | 50K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 170K | SH | $9.42M 1.45% | 170K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 298.50K | SH | $9.09M 1.40% | 298.50K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 1.73M | SH | $8.16M 1.26% | 1.73M | 0.00 | 0.00 |
KRANESHARES TRSOLE | CSI CHI INTERNET | 300K | SH | $8.10M 1.25% | 300K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 350K | SH | $7.62M 1.18% | 350K | 0.00 | 0.00 |
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