Filed: 5/15/2024ACC: 0001172661-24-002405
📋 What this filing means
ARDSLEY ADVISORY PARTNERS LP filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $696.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$696.08M
Total AUM (reported)
37.49M
Total Shares
Allocation by class
COM$364.62M52.4%
SHS$56.07M8.1%
TR UNIT$52.31M7.5%
CL A$42.47M6.1%
COM CL A$35.62M5.1%
SUB VTG SHS$35.17M5.1%
COM NEW$20.61M3.0%
Portfolio Concentration
Top 3$135.97M19.5%
4–10$145.00M20.8%
11–25$157.70M22.7%
Rest$257.40M37.0%
Top 3 weight
19.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 37.49M
Sole
Full voting authority
37.49M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$52.31M
7.51%
Sole
100K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares3.70M
TypeSH
Market value$48.83M
7.02%
Sole
3.70M
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares775.15K
TypeSH
Market value$34.84M
5.00%
Sole
775.15K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares3.67M
TypeSH
Market value$25.18M
3.62%
Sole
3.67M
Shared
0.00
None
0.00
ITRON INC
SOLEShares242.50K
TypeSH
Market value$22.44M
3.22%
Sole
242.50K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares1.73M
TypeSH
Market value$21.95M
3.15%
Sole
1.73M
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares726.45K
TypeSH
Market value$20.63M
2.96%
Sole
726.45K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.38M
TypeSH
Market value$20.57M
2.95%
Sole
1.38M
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares408K
TypeSH
Market value$17.25M
2.48%
Sole
408K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares252.50K
TypeSH
Market value$16.99M
2.44%
Sole
252.50K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares865K
TypeSH
Market value$15.22M
2.19%
Sole
865K
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares493.40K
TypeSH
Market value$14.42M
2.07%
Sole
493.40K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares535.75K
TypeSH
Market value$12.51M
1.80%
Sole
535.75K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares2.27M
TypeSH
Market value$11.33M
1.63%
Sole
2.27M
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares55K
TypeSH
Market value$11.31M
1.62%
Sole
55K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares85.50K
TypeSH
Market value$10.74M
1.54%
Sole
85.50K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares166K
TypeSH
Market value$10.31M
1.48%
Sole
166K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares125K
TypeSH
Market value$10.27M
1.48%
Sole
125K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares141K
TypeSH
Market value$9.82M
1.41%
Sole
141K
Shared
0.00
None
0.00
ADVISORSHARES TR
SOLEShares952K
TypeSH
Market value$9.50M
1.36%
Sole
952K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares160K
TypeSH
Market value$9.44M
1.36%
Sole
160K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares576.50K
TypeSH
Market value$8.50M
1.22%
Sole
576.50K
Shared
0.00
None
0.00
ALTUS POWER INC
SOLEShares1.71M
TypeSH
Market value$8.15M
1.17%
Sole
1.71M
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares270K
TypeSH
Market value$8.12M
1.17%
Sole
270K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares61K
TypeSH
Market value$8.05M
1.16%
Sole
61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 100K | SH | $52.31M 7.51% | 100K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 3.70M | SH | $48.83M 7.02% | 3.70M | 0.00 | 0.00 |
CELESTICA INCSOLE | SUB VTG SHS | 775.15K | SH | $34.84M 5.00% | 775.15K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 3.67M | SH | $25.18M 3.62% | 3.67M | 0.00 | 0.00 |
ITRON INCSOLE | COM | 242.50K | SH | $22.44M 3.22% | 242.50K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 1.73M | SH | $21.95M 3.15% | 1.73M | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 726.45K | SH | $20.63M 2.96% | 726.45K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.38M | SH | $20.57M 2.95% | 1.38M | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 408K | SH | $17.25M 2.48% | 408K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 252.50K | SH | $16.99M 2.44% | 252.50K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 865K | SH | $15.22M 2.19% | 865K | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 493.40K | SH | $14.42M 2.07% | 493.40K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 535.75K | SH | $12.51M 1.80% | 535.75K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 2.27M | SH | $11.33M 1.63% | 2.27M | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 55K | SH | $11.31M 1.62% | 55K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 85.50K | SH | $10.74M 1.54% | 85.50K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 166K | SH | $10.31M 1.48% | 166K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 125K | SH | $10.27M 1.48% | 125K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 141K | SH | $9.82M 1.41% | 141K | 0.00 | 0.00 |
ADVISORSHARES TRSOLE | PURE US CANNABIS | 952K | SH | $9.50M 1.36% | 952K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 160K | SH | $9.44M 1.36% | 160K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 576.50K | SH | $8.50M 1.22% | 576.50K | 0.00 | 0.00 |
ALTUS POWER INCSOLE | COM CL A | 1.71M | SH | $8.15M 1.17% | 1.71M | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 270K | SH | $8.12M 1.17% | 270K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 61K | SH | $8.05M 1.16% | 61K | 0.00 | 0.00 |
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