Filed: 8/14/2024ACC: 0001172661-24-003400
📋 What this filing means
ARDSLEY ADVISORY PARTNERS LP filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $680.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$680.79M
Total AUM (reported)
33.29M
Total Shares
Allocation by class
COM$384.29M56.4%
SHS$68.15M10.0%
TR UNIT$54.42M8.0%
CL A$48.21M7.1%
COM CL A$28.46M4.2%
COM NEW$25.79M3.8%
CL C$11.95M1.8%
Portfolio Concentration
Top 3$124.10M18.2%
4–10$145.91M21.4%
11–25$161.83M23.8%
Rest$248.95M36.6%
Top 3 weight
18.2%
Top 10 weight
39.7%
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)
Sole117
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR S&P 500 ETF TR
SOLEShares100K
TypeSH
Market value$54.42M
7.99%
Sole
100K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares3.71M
TypeSH
Market value$43.71M
6.42%
Sole
3.71M
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares251.50K
TypeSH
Market value$25.96M
3.81%
Sole
251.50K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares450K
TypeSH
Market value$25.80M
3.79%
Sole
450K
Shared
0.00
None
0.00
ITRON INC
SOLEShares225K
TypeSH
Market value$22.27M
3.27%
Sole
225K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.38M
TypeSH
Market value$22.15M
3.25%
Sole
1.38M
Shared
0.00
None
0.00
PACIRA BIOSCIENCES INC
SOLEShares740K
TypeSH
Market value$21.17M
3.11%
Sole
740K
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares1.73M
TypeSH
Market value$19.42M
2.85%
Sole
1.73M
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares795K
TypeSH
Market value$18.96M
2.79%
Sole
795K
Shared
0.00
None
0.00
HANNON ARMSTRONG SUST INFR C
SOLEShares545.50K
TypeSH
Market value$16.15M
2.37%
Sole
545.50K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares367.50K
TypeSH
Market value$16.00M
2.35%
Sole
367.50K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares2.94M
TypeSH
Market value$15.90M
2.34%
Sole
2.94M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares216K
TypeSH
Market value$15.10M
2.22%
Sole
216K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares2.36M
TypeSH
Market value$12.65M
1.86%
Sole
2.36M
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares83.10K
TypeSH
Market value$11.46M
1.68%
Sole
83.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.95K
TypeSH
Market value$11.18M
1.64%
Sole
24.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83K
TypeSH
Market value$10.24M
1.50%
Sole
83K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares475.95K
TypeSH
Market value$10.02M
1.47%
Sole
475.95K
Shared
0.00
None
0.00
QORVO INC
SOLEShares85.80K
TypeSH
Market value$9.96M
1.46%
Sole
85.80K
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares560K
TypeSH
Market value$9.03M
1.33%
Sole
560K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares150K
TypeSH
Market value$8.57M
1.26%
Sole
150K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares37K
TypeSH
Market value$8.34M
1.23%
Sole
37K
Shared
0.00
None
0.00
OKTA INC
SOLEShares83.90K
TypeSH
Market value$7.85M
1.15%
Sole
83.90K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares500K
TypeSH
Market value$7.84M
1.15%
Sole
500K
Shared
0.00
None
0.00
TERADYNE INC
SOLEShares51.80K
TypeSH
Market value$7.68M
1.13%
Sole
51.80K
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 | $54.42M 7.99% | 100K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 3.71M | SH | $43.71M 6.42% | 3.71M | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 251.50K | SH | $25.96M 3.81% | 251.50K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 450K | SH | $25.80M 3.79% | 450K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 225K | SH | $22.27M 3.27% | 225K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.38M | SH | $22.15M 3.25% | 1.38M | 0.00 | 0.00 |
PACIRA BIOSCIENCES INCSOLE | COM | 740K | SH | $21.17M 3.11% | 740K | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 1.73M | SH | $19.42M 2.85% | 1.73M | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 795K | SH | $18.96M 2.79% | 795K | 0.00 | 0.00 |
HANNON ARMSTRONG SUST INFR CSOLE | COM | 545.50K | SH | $16.15M 2.37% | 545.50K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 367.50K | SH | $16.00M 2.35% | 367.50K | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 2.94M | SH | $15.90M 2.34% | 2.94M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 216K | SH | $15.10M 2.22% | 216K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 2.36M | SH | $12.65M 1.86% | 2.36M | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 83.10K | SH | $11.46M 1.68% | 83.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.95K | SH | $11.18M 1.64% | 24.95K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83K | SH | $10.24M 1.50% | 83K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 475.95K | SH | $10.02M 1.47% | 475.95K | 0.00 | 0.00 |
QORVO INCSOLE | COM | 85.80K | SH | $9.96M 1.46% | 85.80K | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 560K | SH | $9.03M 1.33% | 560K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 150K | SH | $8.57M 1.26% | 150K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 37K | SH | $8.34M 1.23% | 37K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 83.90K | SH | $7.85M 1.15% | 83.90K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 500K | SH | $7.84M 1.15% | 500K | 0.00 | 0.00 |
TERADYNE INCSOLE | COM | 51.80K | SH | $7.68M 1.13% | 51.80K | 0.00 | 0.00 |
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