Filed: 11/14/2024ACC: 0001172661-24-004816
📋 What this filing means
ARDSLEY ADVISORY PARTNERS LP filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $607.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$607.96M
Total AUM (reported)
28.96M
Total Shares
Allocation by class
COM$407.24M67.0%
CL A$53.16M8.7%
SHS$30.79M5.1%
COM CL A$23.92M3.9%
CSI CHI INTERNET$17.02M2.8%
COM NEW$12.27M2.0%
ORD$12.14M2.0%
Portfolio Concentration
Top 3$80.73M13.3%
4–10$116.67M19.2%
11–25$159.73M26.3%
Rest$250.83M41.3%
Top 3 weight
13.3%
Top 10 weight
32.5%
Voting Authority Distribution
Total shares with voting rights: 28.96M
Sole
Full voting authority
28.96M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
SUNRUN INC
SOLEShares1.67M
TypeSH
Market value$30.07M
4.95%
Sole
1.67M
Shared
0.00
None
0.00
SUPER MICRO COMPUTER INC
SOLEShares65.50K
TypeSH
Market value$27.27M
4.49%
Sole
65.50K
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares1.10M
TypeSH
Market value$23.39M
3.85%
Sole
1.10M
Shared
0.00
None
0.00
ITRON INC
SOLEShares190K
TypeSH
Market value$20.29M
3.34%
Sole
190K
Shared
0.00
None
0.00
SENTINELONE INC
SOLEShares740.10K
TypeSH
Market value$17.70M
2.91%
Sole
740.10K
Shared
0.00
None
0.00
KRANESHARES TRUST
SOLEShares500.50K
TypeSH
Market value$17.02M
2.80%
Sole
500.50K
Shared
0.00
None
0.00
FLUOR CORP NEW
SOLEShares335.35K
TypeSH
Market value$16.00M
2.63%
Sole
335.35K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares57.50K
TypeSH
Market value$15.74M
2.59%
Sole
57.50K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares300K
TypeSH
Market value$15.34M
2.52%
Sole
300K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares84.50K
TypeSH
Market value$14.58M
2.40%
Sole
84.50K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares525K
TypeSH
Market value$14.54M
2.39%
Sole
525K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares31K
TypeSH
Market value$13.29M
2.19%
Sole
31K
Shared
0.00
None
0.00
TERAWULF INC
SOLEShares2.76M
TypeSH
Market value$12.91M
2.12%
Sole
2.76M
Shared
0.00
None
0.00
BIOCERES CROP SOLUTIONS CORP
SOLEShares1.58M
TypeSH
Market value$12.43M
2.04%
Sole
1.58M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares1.68M
TypeSH
Market value$10.72M
1.76%
Sole
1.68M
Shared
0.00
None
0.00
INDIVIOR PLC
SOLEShares1.08M
TypeSH
Market value$10.54M
1.73%
Sole
1.08M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares60K
TypeSH
Market value$10.16M
1.67%
Sole
60K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares220.20K
TypeSH
Market value$10.05M
1.65%
Sole
220.20K
Shared
0.00
None
0.00
FERROGLOBE PLC
SOLEShares2.16M
TypeSH
Market value$10.04M
1.65%
Sole
2.16M
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares132.10K
TypeSH
Market value$9.53M
1.57%
Sole
132.10K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares38K
TypeSH
Market value$9.48M
1.56%
Sole
38K
Shared
0.00
None
0.00
TRANSALTA CORP
SOLEShares900K
TypeSH
Market value$9.33M
1.53%
Sole
900K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50K
TypeSH
Market value$9.28M
1.53%
Sole
50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares74K
TypeSH
Market value$8.99M
1.48%
Sole
74K
Shared
0.00
None
0.00
ELANCO ANIMAL HEALTH INC
SOLEShares575K
TypeSH
Market value$8.45M
1.39%
Sole
575K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SUNRUN INCSOLE | COM | 1.67M | SH | $30.07M 4.95% | 1.67M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCSOLE | COM | 65.50K | SH | $27.27M 4.49% | 65.50K | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 1.10M | SH | $23.39M 3.85% | 1.10M | 0.00 | 0.00 |
ITRON INCSOLE | COM | 190K | SH | $20.29M 3.34% | 190K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 740.10K | SH | $17.70M 2.91% | 740.10K | 0.00 | 0.00 |
KRANESHARES TRUSTSOLE | CSI CHI INTERNET | 500.50K | SH | $17.02M 2.80% | 500.50K | 0.00 | 0.00 |
FLUOR CORP NEWSOLE | COM | 335.35K | SH | $16.00M 2.63% | 335.35K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 57.50K | SH | $15.74M 2.59% | 57.50K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 300K | SH | $15.34M 2.52% | 300K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 84.50K | SH | $14.58M 2.40% | 84.50K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 525K | SH | $14.54M 2.39% | 525K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 31K | SH | $13.29M 2.19% | 31K | 0.00 | 0.00 |
TERAWULF INCSOLE | COM | 2.76M | SH | $12.91M 2.12% | 2.76M | 0.00 | 0.00 |
BIOCERES CROP SOLUTIONS CORPSOLE | SHS | 1.58M | SH | $12.43M 2.04% | 1.58M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 1.68M | SH | $10.72M 1.76% | 1.68M | 0.00 | 0.00 |
INDIVIOR PLCSOLE | ORD | 1.08M | SH | $10.54M 1.73% | 1.08M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 60K | SH | $10.16M 1.67% | 60K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 220.20K | SH | $10.05M 1.65% | 220.20K | 0.00 | 0.00 |
FERROGLOBE PLCSOLE | SHS | 2.16M | SH | $10.04M 1.65% | 2.16M | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 132.10K | SH | $9.53M 1.57% | 132.10K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 38K | SH | $9.48M 1.56% | 38K | 0.00 | 0.00 |
TRANSALTA CORPSOLE | COM | 900K | SH | $9.33M 1.53% | 900K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50K | SH | $9.28M 1.53% | 50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 74K | SH | $8.99M 1.48% | 74K | 0.00 | 0.00 |
ELANCO ANIMAL HEALTH INCSOLE | COM | 575K | SH | $8.45M 1.39% | 575K | 0.00 | 0.00 |
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