Ardsley Advisory Partners Lp Top Holdings and 13F Report (2024)

About Ardsley Advisory Partners Lp

Investment Activity

Ardsley Advisory Partners Lp has $607.96 million in total holdings as of September 30, 2024.
Ardsley Advisory Partners Lp owns shares of 114 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 40.67% of the portfolio was purchased this quarter.
About 61.05% of the portfolio was sold this quarter.
This quarter, Ardsley Advisory Partners Lp has purchased 117 new stocks and bought additional shares in 38 stocks.
Ardsley Advisory Partners Lp sold shares of 29 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Sunrun: $30,069,900
Super Micro Computer: $27,272,415
Oscar Health: $23,386,146
Itron: $20,293,900
SentinelOne: $17,703,192

Largest New Holdings this Quarter

Super Micro Computer: $27,272,415 Holding
KraneShares CSI China Internet ETF: $17,017,980 Holding
Broadcom: $14,576,250 Holding
TransAlta: $9,330,080 Holding
Elanco Animal Health: $8,446,750 Holding

Largest Purchases this Quarter

Super Micro Computer: 65,500 shares (about $27.27M)
KraneShares CSI China Internet ETF: 500,500 shares (about $17.02M)
Broadcom: 84,500 shares (about $14.58M)
TeraWulf: 2,708,000 shares (about $12.67M)
Salesforce: 40,500 shares (about $11.09M)

Largest Sales this Quarter

Sunrun: 2,042,750 shares (about $36.89M)
FTAI Aviation: 215,450 shares (about $28.63M)
Hannon Armstrong Sustainable Infrastructure Capital: 520,250 shares (about $17.93M)
SunOpta: 1,265,000 shares (about $8.07M)
CELESTICA INC: 150,000 shares (about $7.67M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
RUN Sunrun	$30,069,900	$36,892,065 ▼	-55.1%	1,665,000	4.9%	Oils/Energy
SMCI Super Micro Computer	$27,272,415	$27,272,415 ▲	New Holding	65,500	4.5%	Computer and Technology
OSCR Oscar Health	$23,386,146	$5,911,227 ▼	-20.2%	1,102,600	3.8%	Finance
ITRI Itron	$20,293,900	$3,738,350 ▼	-15.6%	190,000	3.3%	Computer and Technology
S SentinelOne	$17,703,192	$6,318,468 ▲	55.5%	740,100	2.9%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$17,017,980	$17,017,980 ▲	New Holding	500,500	2.8%	Manufacturing
FLR Fluor	$15,999,549	$1,533,877 ▼	-8.7%	335,350	2.6%	Construction
CRM Salesforce	$15,738,325	$11,085,255 ▲	238.2%	57,500	2.6%	Computer and Technology
CELESTICA INC	$15,336,000	$7,668,000 ▼	-33.3%	300,000	2.5%	COM
AVGO Broadcom	$14,576,250	$14,576,250 ▲	New Holding	84,500	2.4%	Computer and Technology
ASPN Aspen Aerogels	$14,537,250	$7,476,300 ▼	-34.0%	525,000	2.4%	Construction
MSFT Microsoft	$13,288,150	$2,593,333 ▲	24.2%	31,000	2.2%	Computer and Technology
WULF TeraWulf	$12,907,440	$12,673,440 ▲	5,416.0%	2,758,000	2.1%	Finance
BIOX Bioceres Crop Solutions	$12,429,784	$1,205,566 ▼	-8.8%	1,579,388	2.0%	Consumer Staples
STKL SunOpta	$10,718,400	$8,070,700 ▼	-43.0%	1,680,000	1.8%	Consumer Staples
INDV Indivior	$10,539,263	$5,079,263 ▲	93.0%	1,080,950	1.7%	Medical
ORCL Oracle	$10,156,560	$3,724,072 ▲	57.9%	60,000	1.7%	Computer and Technology
SMTC Semtech	$10,054,332	$173,508 ▲	1.8%	220,200	1.7%	Computer and Technology
GSM Ferroglobe	$10,044,881	$904,800 ▼	-8.3%	2,164,845	1.7%	Basic Materials
MRVL Marvell Technology	$9,527,052	$6,050,868 ▼	-38.8%	132,100	1.6%	Computer and Technology
FSLR First Solar	$9,478,720	$249,440 ▲	2.7%	38,000	1.6%	Oils/Energy
TAC TransAlta	$9,330,080	$9,330,080 ▲	New Holding	900,000	1.5%	Utilities
AMZN Amazon.com	$9,279,500	$3,711,800 ▲	66.7%	50,000	1.5%	Retail/Wholesale
NVDA NVIDIA	$8,994,700	$1,093,950 ▼	-10.8%	74,000	1.5%	Computer and Technology
ELAN Elanco Animal Health	$8,446,750	$8,446,750 ▲	New Holding	575,000	1.4%	Medical
SGRY Surgery Partners	$8,221,200	$2,095,600 ▲	34.2%	255,000	1.4%	Medical
AGI Alamos Gold	$7,976,000	$1,994,000 ▼	-20.0%	400,000	1.3%	Basic Materials
MIRM Mirum Pharmaceuticals	$7,410,000	$390,000 ▲	5.6%	190,000	1.2%	Medical
PANW Palo Alto Networks	$7,177,800	$273,440 ▲	4.0%	21,000	1.2%	Computer and Technology
GLW Corning	$6,840,225	$5,411,228 ▲	378.7%	151,500	1.1%	Computer and Technology
DT Dynatrace	$6,710,485	$962,460 ▼	-12.5%	125,500	1.1%	Computer and Technology
MTZ MasTec	$6,678,175	$4,831,675 ▲	261.7%	54,250	1.1%	Construction
DKNG DraftKings	$6,664,000	$1,176,000 ▼	-15.0%	170,000	1.1%	Consumer Discretionary
AMRC Ameresco	$6,449,800	$948,500 ▼	-12.8%	170,000	1.1%	Oils/Energy
SLV iShares Silver Trust	$6,397,342	$5,539,058 ▲	645.4%	225,100	1.1%	ETF
BRBR BellRing Brands	$6,375,600	$2,732,400 ▼	-30.0%	105,000	1.0%	Medical
TEVA Teva Pharmaceutical Industries	$6,359,258	$1,840,743 ▲	40.7%	352,900	1.0%	Medical
AAPL Apple	$6,103,028	$628,938 ▲	11.5%	26,200	1.0%	Computer and Technology
DY Dycom Industries	$5,913,000	$4,897,935 ▲	482.5%	30,000	1.0%	Construction
VSTO Vista Outdoor	$5,877,000	$5,877,000 ▲	New Holding	150,000	1.0%	Consumer Discretionary
ILMN Illumina	$5,868,450	$5,868,450 ▲	New Holding	45,000	1.0%	Medical
HUT 8 CORP	$5,823,500	$5,823,500 ▲	New Holding	475,000	1.0%	COM
TE CONNECTIVITY PLC	$5,662,125	$5,662,125 ▲	New Holding	37,500	0.9%	ORD SHS
IREN Iris Energy	$5,262,500	$5,262,500 ▲	New Holding	625,000	0.9%	Oils/Energy
AMPS Altus Power	$5,138,880	$286,200 ▲	5.9%	1,616,000	0.8%	Oils/Energy
ON Onsemi	$5,046,395	$5,046,395 ▲	New Holding	69,500	0.8%	Computer and Technology
TXN Texas Instruments	$4,957,680	$1,569,932 ▼	-24.1%	24,000	0.8%	Computer and Technology
FTAI FTAI Aviation	$4,791,045	$28,633,305 ▼	-85.7%	36,050	0.8%	Aerospace
CLNE Clean Energy Fuels	$4,742,750	$1,088,500 ▲	29.8%	1,525,000	0.8%	Utilities
ADSK Autodesk	$4,683,160	$3,581,240 ▲	325.0%	17,000	0.8%	Computer and Technology
CCJ Cameco	$4,310,340	$4,310,340 ▲	New Holding	90,250	0.7%	Basic Materials
ONTO Onto Innovation	$4,130,444	$1,328,384 ▲	47.4%	19,900	0.7%	Computer and Technology
NFLX Netflix	$3,900,985	$3,900,985 ▲	New Holding	5,500	0.6%	Consumer Discretionary
NUGT Direxion Daily Gold Miners Index Bull 2x Shares	$3,722,250	$992,600 ▼	-21.1%	75,000	0.6%	ETF
PCOR Procore Technologies	$3,703,200	$2,468,800 ▼	-40.0%	60,000	0.6%	Business Services
GOOG Alphabet	$3,594,585	$835,950 ▼	-18.9%	21,500	0.6%	Computer and Technology
AEHR Aehr Test Systems	$3,469,500	$2,698,500 ▲	350.0%	270,000	0.6%	Computer and Technology
REAX Real Brokerage	$3,330,000	$3,330,000 ▲	New Holding	600,000	0.5%	Business Services
AEIS Advanced Energy Industries	$3,157,200	$3,157,200 ▲	New Holding	30,000	0.5%	Computer and Technology
URA Global X Uranium ETF	$2,861,000	$2,145,750 ▲	300.0%	100,000	0.5%	ETF
AKAM Akamai Technologies	$2,801,363	$2,801,363 ▲	New Holding	27,750	0.5%	Computer and Technology
WDAY Workday	$2,712,951	$97,764 ▼	-3.5%	11,100	0.4%	Computer and Technology
ALDX Aldeyra Therapeutics	$2,695,000	$2,695,000 ▲	New Holding	500,000	0.4%	Medical
AMSC American Superconductor	$2,360,000	$1,416,000 ▲	150.0%	100,000	0.4%	Computer and Technology
BIDU Baidu	$2,315,720	$2,315,720 ▲	New Holding	22,000	0.4%	Computer and Technology
PROF Profound Medical	$2,189,000	$477,600 ▲	27.9%	275,000	0.4%	Medical
BL BlackLine	$2,150,460	$1,681,770 ▲	358.8%	39,000	0.4%	Computer and Technology
GRMN Garmin	$2,112,360	$2,112,360 ▲	New Holding	12,000	0.3%	Computer and Technology
ADBE Adobe	$2,071,120	$647,225 ▲	45.5%	4,000	0.3%	Computer and Technology
LSCC Lattice Semiconductor	$1,883,985	$1,883,985 ▲	New Holding	35,500	0.3%	Computer and Technology
PYPL PayPal	$1,716,077	$1,716,077 ▲	New Holding	22,000	0.3%	Computer and Technology
GDXJ VanEck Junior Gold Miners ETF	$1,708,000	$1,708,000 ▲	New Holding	35,000	0.3%	ETF
UNITED STS NAT GAS FD LP	$1,633,000		0.0%	100,000	0.3%	UNIT PAR
CAMT Camtek	$1,597,000	$1,597,000 ▲	New Holding	20,000	0.3%	Computer and Technology
MYRG MYR Group	$1,533,450	$255,575 ▼	-14.3%	15,000	0.3%	Utilities
FLUTTER ENTMT PLC	$1,409,867	$93,991 ▲	7.1%	6,000	0.2%	SHS
GDX VanEck Gold Miners ETF	$1,392,650	$596,850 ▲	75.0%	35,000	0.2%	ETF
MIR Mirion Technologies	$1,383,750	$276,750 ▲	25.0%	125,000	0.2%	Business Services
CEVA CEVA	$1,328,250	$1,328,250 ▲	New Holding	55,000	0.2%	Computer and Technology
MU Micron Technology	$1,257,647	$1,257,647 ▲	New Holding	12,150	0.2%	Computer and Technology
DIGITALOCEAN HLDGS INC	$1,231,895	$1,231,895 ▲	New Holding	30,500	0.2%	COM
WPM Wheaton Precious Metals	$1,221,600	$305,400 ▲	33.3%	20,000	0.2%	Basic Materials
ORN Orion Group	$1,154,000	$1,154,000 ▲	New Holding	200,000	0.2%	Construction
BOX BOX	$1,145,550	$1,145,550 ▲	New Holding	35,000	0.2%	Computer and Technology
HUBB Hubbell	$1,071,000	$1,071,000 ▲	New Holding	2,500	0.2%	Industrial Products
NXE NexGen Energy	$1,053,343	$65,222 ▲	6.6%	161,500	0.2%	Basic Materials
MP MP Materials	$970,750	$706,000 ▲	266.7%	55,000	0.2%	Basic Materials
DNN Denison Mines	$915,000		0.0%	500,000	0.2%	Basic Materials
SHLS Shoals Technologies Group	$897,600	$897,600 ▲	New Holding	160,000	0.1%	Oils/Energy
HASI Hannon Armstrong Sustainable Infrastructure Capital	$870,368	$17,933,028 ▼	-95.4%	25,250	0.1%	Finance
FIVN Five9	$861,900	$2,585,700 ▼	-75.0%	30,000	0.1%	Computer and Technology
SNOW Snowflake	$861,450	$861,450 ▲	New Holding	7,500	0.1%	Computer and Technology
VECO Veeco Instruments	$828,250	$828,250 ▲	New Holding	25,000	0.1%	Computer and Technology
INFN Infinera	$803,250	$816,750 ▼	-50.4%	119,000	0.1%	Computer and Technology
BE Bloom Energy	$792,000	$264,000 ▲	50.0%	75,000	0.1%	Oils/Energy
BTDR Bitdeer Technologies Group	$780,000	$780,000 ▲	New Holding	100,000	0.1%	Business Services
ZUO Zuora	$767,180	$232,740 ▲	43.5%	89,000	0.1%	Computer and Technology
AES AES	$762,280	$561,680 ▲	280.0%	38,000	0.1%	Utilities
BLDP Ballard Power Systems	$720,000	$720,000 ▲	New Holding	400,000	0.1%	Computer and Technology
MDU MDU Resources Group	$685,250	$685,250 ▲	New Holding	25,000	0.1%	Utilities

Showing largest 100 holdings. View all holdings.

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Ardsley Advisory Partners Lp Top Holdings and 13F Report (2024)

About Ardsley Advisory Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ardsley Advisory Partners Lp Top Holdings and 13F Report (2024)

About Ardsley Advisory Partners Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofArdsley Advisory Partners Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools