ARDSLEY ADVISORY PARTNERS LP

PrivateCIK: 900529
Location

NORWALK, CT

📋 What this filing means

ARDSLEY ADVISORY PARTNERS LP filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $960.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

136
Positions
$960.21M
Total AUM (reported)
26.21M
Total Shares

Allocation by class

TOTAL AUM$960.21M136 positions
COM$638.64M66.5%
CL A$112.17M11.7%
SPONSORED ADS$39.17M4.1%
COM CL A$38.81M4.0%
COM NEW$23.06M2.4%
CAP STK CL C$15.35M1.6%
SHS$11.35M1.2%

Portfolio Concentration

Top 315.4%4–1015.2%11–2521.5%Rest47.9%TOP 1030.6%0%100%
Top 3$147.62M15.4%
4–10$145.93M15.2%
11–25$206.64M21.5%
Rest$460.03M47.9%

Top 3 weight

15.4%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 26.21M

Sole

Full voting authority

26.21M

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)

Sole136
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings136
Rows:

SANDISK CORP

SOLE
COM
Shares25K
TypeSH
Market value$56.69M
5.90%
Sole
25K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares93K
TypeSH
Market value$54.02M
5.63%
Sole
93K
Shared
0.00
None
0.00

SEZZLE INC

SOLE
COM
Shares215K
TypeSH
Market value$36.90M
3.84%
Sole
215K
Shared
0.00
None
0.00

TERAWULF INC

SOLE
COM
Shares966K
TypeSH
Market value$23.69M
2.47%
Sole
966K
Shared
0.00
None
0.00

BRIGHTSPRING HEALTH SVCS INC

SOLE
COM
Shares325K
TypeSH
Market value$22.67M
2.36%
Sole
325K
Shared
0.00
None
0.00

EBAY INC.

SOLE
COM
Shares201K
TypeSH
Market value$22.26M
2.32%
Sole
201K
Shared
0.00
None
0.00

SUNRUN INC

SOLE
COM
Shares1.60M
TypeSH
Market value$21.41M
2.23%
Sole
1.60M
Shared
0.00
None
0.00

EVERPURE INC

SOLE
CL A
Shares263K
TypeSH
Market value$20.67M
2.15%
Sole
263K
Shared
0.00
None
0.00

VIAVI SOLUTIONS INC

SOLE
COM
Shares390K
TypeSH
Market value$18.62M
1.94%
Sole
390K
Shared
0.00
None
0.00

ARM HOLDINGS PLC

SOLE
SPONSORED ADS
Shares47K
TypeSH
Market value$16.62M
1.73%
Sole
47K
Shared
0.00
None
0.00

SHOALS TECHNOLOGIES GROUP IN

SOLE
CL A
Shares1.67M
TypeSH
Market value$16.48M
1.72%
Sole
1.67M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares69K
TypeSH
Market value$16.45M
1.71%
Sole
69K
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares30K
TypeSH
Market value$16.25M
1.69%
Sole
30K
Shared
0.00
None
0.00

TEVA PHARMACEUTICAL INDS LTD

SOLE
SPONSORED ADS
Shares465K
TypeSH
Market value$15.75M
1.64%
Sole
465K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares43.50K
TypeSH
Market value$15.35M
1.60%
Sole
43.50K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares43K
TypeSH
Market value$14.64M
1.52%
Sole
43K
Shared
0.00
None
0.00

TWILIO INC

SOLE
CL A
Shares69K
TypeSH
Market value$14.24M
1.48%
Sole
69K
Shared
0.00
None
0.00

ZOOM COMMUNICATIONS INC

SOLE
CL A
Shares158K
TypeSH
Market value$13.64M
1.42%
Sole
158K
Shared
0.00
None
0.00

PRIMORIS SVCS CORP

SOLE
COM
Shares135K
TypeSH
Market value$13.38M
1.39%
Sole
135K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares45K
TypeSH
Market value$13.01M
1.35%
Sole
45K
Shared
0.00
None
0.00

MODINE MFG CO

SOLE
COM
Shares45K
TypeSH
Market value$12.02M
1.25%
Sole
45K
Shared
0.00
None
0.00

ONTO INNOVATION INC

SOLE
COM
Shares31.50K
TypeSH
Market value$11.92M
1.24%
Sole
31.50K
Shared
0.00
None
0.00

TD SYNNEX CORPORATION

SOLE
COM
Shares43.50K
TypeSH
Market value$11.63M
1.21%
Sole
43.50K
Shared
0.00
None
0.00

BROOKDALE SR LIVING INC

SOLE
COM
Shares690K
TypeSH
Market value$11.10M
1.16%
Sole
690K
Shared
0.00
None
0.00

ENPHASE ENERGY INC

SOLE
COM
Shares220K
TypeSH
Market value$10.78M
1.12%
Sole
220K
Shared
0.00
None
0.00
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