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

→ Biden’s Tax Plan Could Destroy Your Retirement Savings! (From GoldenCrest Metals) (Ad)

About Ardsley Advisory Partners Lp

Investment Activity

Ardsley Advisory Partners Lp has $696.08 million in total holdings as of March 31, 2024.
Ardsley Advisory Partners Lp owns shares of 124 different stocks, but just 44 companies or ETFs make up 80% of its holdings.
Approximately 33.73% of the portfolio was purchased this quarter.
About 32.89% of the portfolio was sold this quarter.
This quarter, Ardsley Advisory Partners Lp has purchased 116 new stocks and bought additional shares in 32 stocks.
Ardsley Advisory Partners Lp sold shares of 34 stocks and completely divested from 44 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $52,307,000
Sunrun: $48,832,110
Celestica: $34,835,241
SunOpta: $25,178,550
Itron: $22,436,100

Largest New Holdings this Quarter

AdvisorShares Pure US Cannabis ETF: $9,498,020 Holding
NextEra Energy Partners: $8,121,600 Holding
Merck & Co., Inc.: $8,048,950 Holding
Infinera: $7,410,870 Holding
Broadcom: $7,289,755 Holding

Largest Purchases this Quarter

Sunrun: 1,914,900 shares (about $25.31M)
Fluor: 255,650 shares (about $10.81M)
Oracle: 81,500 shares (about $10.24M)
AdvisorShares Pure US Cannabis ETF: 952,000 shares (about $9.50M)
Five9: 147,450 shares (about $9.16M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 75,000 shares (about $39.23M)
Aspen Aerogels: 581,000 shares (about $10.23M)
Advanced Micro Devices: 53,000 shares (about $9.57M)
Vistra: 136,000 shares (about $9.47M)
SunOpta: 1,301,643 shares (about $8.94M)

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
SPY SPDR S&P 500 ETF Trust	$52,307,000	$39,230,250 ▼	-42.9%	100,000	7.5%	Finance
RUN Sunrun	$48,832,110	$25,305,083 ▲	107.6%	3,695,250	7.0%	Oils/Energy
CLS Celestica	$34,835,241	$8,176,833 ▼	-19.0%	775,150	5.0%	Computer and Technology
STKL SunOpta	$25,178,550	$8,942,287 ▼	-26.2%	3,665,000	3.6%	Consumer Staples
ITRI Itron	$22,436,100	$462,600 ▼	-2.0%	242,500	3.2%	Computer and Technology
BIOX Bioceres Crop Solutions	$21,947,034	$75,960 ▲	0.3%	1,733,573	3.2%	Consumer Staples
HASI Hannon Armstrong Sustainable Infrastructure Capital	$20,631,180	$8,670,520 ▼	-29.6%	726,450	3.0%	Finance
OSCR Oscar Health	$20,568,184	$2,968,052 ▼	-12.6%	1,383,200	3.0%	Finance
FLR Fluor	$17,250,240	$10,808,882 ▲	167.8%	408,000	2.5%	Construction
FTAI FTAI Aviation	$16,993,250	$47,110 ▼	-0.3%	252,500	2.4%	Aerospace
ASPN Aspen Aerogels	$15,224,000	$10,225,600 ▼	-40.2%	865,000	2.2%	Construction
PCRX Pacira BioSciences	$14,417,148	$1,986,960 ▲	16.0%	493,400	2.1%	Medical
S SentinelOne	$12,512,620	$1,549,626 ▼	-11.0%	535,750	1.8%	Computer and Technology
GSM Ferroglobe	$11,328,728	$277,162 ▼	-2.4%	2,274,845	1.6%	Basic Materials
GLD SPDR Gold Shares	$11,308,000	$1,028,000 ▲	10.0%	55,000	1.6%	Finance
ORCL Oracle	$10,739,655	$10,237,215 ▲	2,037.5%	85,500	1.5%	Computer and Technology
FIVN Five9	$10,310,260	$9,158,120 ▲	794.9%	166,000	1.5%	Computer and Technology
PCOR Procore Technologies	$10,271,250	$1,232,550 ▼	-10.7%	125,000	1.5%	Business Services
VST Vistra	$9,820,650	$9,472,400 ▼	-49.1%	141,000	1.4%	Utilities
MSOS AdvisorShares Pure US Cannabis ETF	$9,498,020	$9,498,020 ▲	New Holding	952,000	1.4%	ETF
BRBR BellRing Brands	$9,444,800	$590,300 ▼	-5.9%	160,000	1.4%	Medical
AGI Alamos Gold	$8,503,375	$3,340,875 ▲	64.7%	576,500	1.2%	Basic Materials
AMPS Altus Power	$8,152,290	$898,640 ▲	12.4%	1,705,500	1.2%	Oils/Energy
NEP NextEra Energy Partners	$8,121,600	$8,121,600 ▲	New Holding	270,000	1.2%	Oils/Energy
MRK Merck & Co., Inc.	$8,048,950	$8,048,950 ▲	New Holding	61,000	1.2%	Medical
LEGN Legend Biotech	$7,852,600	$3,084,950 ▲	64.7%	140,000	1.1%	Medical
ANET Arista Networks	$7,829,460	$4,639,680 ▲	145.5%	27,000	1.1%	Computer and Technology
INFN Infinera	$7,410,870	$7,410,870 ▲	New Holding	1,229,000	1.1%	Computer and Technology
AVGO Broadcom	$7,289,755	$7,289,755 ▲	New Holding	5,500	1.0%	Computer and Technology
EVLV Evolv Technologies	$6,842,453	$883,943 ▼	-11.4%	1,530,750	1.0%	Computer and Technology
DKNG DraftKings	$6,811,500		0.0%	150,000	1.0%	Consumer Discretionary
DAL Delta Air Lines	$6,710,200	$6,710,200 ▲	New Holding	140,000	1.0%	Transportation
FOUR Shift4 Payments	$6,640,035	$6,640,035 ▲	New Holding	100,500	1.0%	Business Services
CRM Salesforce	$6,565,724	$3,169,920 ▲	93.3%	21,800	0.9%	Computer and Technology
DT Dynatrace	$6,362,280	$4,969,080 ▲	356.7%	137,000	0.9%	Computer and Technology
MRVL Marvell Technology	$6,329,584	$5,266,384 ▲	495.3%	89,300	0.9%	Business Services
MIRM Mirum Pharmaceuticals	$6,154,400	$502,400 ▲	8.9%	245,000	0.9%	Medical
SLV iShares Silver Trust	$5,687,500	$2,275,000 ▼	-28.6%	250,000	0.8%	ETF
INDV Indivior	$5,676,300	$5,676,300 ▲	New Holding	265,000	0.8%	Medical
NVDA NVIDIA	$5,646,500	$5,646,500 ▲	New Holding	6,250	0.8%	Computer and Technology
SGRY Surgery Partners	$5,518,550	$149,150 ▲	2.8%	185,000	0.8%	Medical
DELL Dell Technologies	$5,134,950	$1,141,100 ▲	28.6%	45,000	0.7%	Computer and Technology
WOLF Wolfspeed	$5,015,000	$5,015,000 ▲	New Holding	170,000	0.7%	Computer and Technology
STEM Stem	$4,949,400	$1,839,600 ▲	59.2%	2,260,000	0.7%	Computer and Technology
MSFT Microsoft	$4,833,450	$1,260,900 ▲	35.3%	11,500	0.7%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$4,727,043	$4,727,043 ▲	New Holding	34,750	0.7%	Computer and Technology
AMZN Amazon.com	$4,685,200	$3,964,400 ▲	550.0%	26,000	0.7%	Retail/Wholesale
AMD Advanced Micro Devices	$4,512,250	$9,565,970 ▼	-67.9%	25,000	0.6%	Computer and Technology
TXN Texas Instruments	$4,329,272	$4,329,272 ▲	New Holding	24,900	0.6%	Computer and Technology
AAPL Apple	$4,287,000	$4,287,000 ▲	New Holding	25,000	0.6%	Computer and Technology
EXAS Exact Sciences	$4,143,600	$4,143,600 ▲	New Holding	60,000	0.6%	Medical
UBER Uber Technologies	$3,849,500		0.0%	50,000	0.6%	Computer and Technology
NFLX Netflix	$3,704,713	$3,704,713 ▲	New Holding	6,100	0.5%	Consumer Discretionary
RAPT RAPT Therapeutics	$3,614,450	$3,614,450 ▲	New Holding	402,500	0.5%	Medical
EOSE Eos Energy Enterprises	$3,553,500	$1,986,870 ▼	-35.9%	3,450,000	0.5%	Industrial Products
COHR Coherent	$3,394,720	$3,394,720 ▲	New Holding	56,000	0.5%	Business Services
ARM HOLDINGS PLC	$3,374,730	$3,374,730 ▲	New Holding	27,000	0.5%	SPONSORED ADR
ARRY Array Technologies	$3,350,277	$445,809 ▲	15.3%	224,700	0.5%	Oils/Energy
GDX VanEck Gold Miners ETF	$3,162,000	$7,114,500 ▼	-69.2%	100,000	0.5%	ETF
NOW ServiceNow	$3,125,840	$686,160 ▼	-18.0%	4,100	0.4%	Computer and Technology
GOOG Alphabet	$3,039,000	$835,725 ▼	-21.6%	20,000	0.4%	Computer and Technology
TER Teradyne	$2,989,995	$2,989,995 ▲	New Holding	26,500	0.4%	Computer and Technology
WDC Western Digital	$2,961,045	$2,178,240 ▲	278.3%	43,500	0.4%	Computer and Technology
ALT Altimmune	$2,799,500	$671,880 ▼	-19.4%	275,000	0.4%	Medical
QCOM QUALCOMM	$2,793,450	$507,900 ▲	22.2%	16,500	0.4%	Computer and Technology
CYBR CyberArk Software	$2,735,989	$79,689 ▲	3.0%	10,300	0.4%	Computer and Technology
APLD Applied Digital	$2,461,000	$1,177,000 ▲	91.7%	575,000	0.4%	Finance
FSLR First Solar	$2,194,400	$2,194,400 ▲	New Holding	13,000	0.3%	Oils/Energy
AUGX Augmedix	$2,147,250		0.0%	525,000	0.3%	Medical
EBAY eBay	$2,140,020	$2,140,020 ▲	New Holding	40,500	0.3%	Retail/Wholesale
SMTC Semtech	$2,109,858	$639,143 ▲	43.5%	76,750	0.3%	Computer and Technology
ETN Eaton	$1,719,740	$1,719,740 ▲	New Holding	5,500	0.2%	Industrial Products
FTNT Fortinet	$1,707,750	$956,340 ▲	127.3%	25,000	0.2%	Computer and Technology
BASE Couchbase	$1,696,995	$1,696,995 ▲	New Holding	64,500	0.2%	Computer and Technology
OKTA Okta	$1,668,689	$580,641 ▼	-25.8%	15,950	0.2%	Computer and Technology
TBT ProShares UltraShort 20+ Year Treasury	$1,648,000	$1,648,000 ▲	New Holding	50,000	0.2%	ETF
ALTG Alta Equipment Group	$1,618,750	$1,618,750 ▲	New Holding	125,000	0.2%	Industrial Products
GPRE Green Plains	$1,618,400	$693,600 ▲	75.0%	70,000	0.2%	Basic Materials
NET Cloudflare	$1,573,488	$1,573,488 ▲	New Holding	16,250	0.2%	Computer and Technology
MOD Modine Manufacturing	$1,523,040	$428,355 ▼	-22.0%	16,000	0.2%	Auto/Tires/Trucks
MIR Mirion Technologies	$1,421,250	$284,250 ▼	-16.7%	125,000	0.2%	Business Services
TEL TE Connectivity	$1,343,470	$1,343,470 ▲	New Holding	9,250	0.2%	Computer and Technology
OSTK Overstock.com	$1,256,850	$1,256,850 ▲	New Holding	35,000	0.2%	Retail/Wholesale
SANM Sanmina	$1,243,600	$1,243,600 ▲	New Holding	20,000	0.2%	Computer and Technology
PROF Profound Medical	$1,236,850	$1,236,850 ▲	New Holding	145,000	0.2%	Medical
CLNE Clean Energy Fuels	$1,206,000	$335,000 ▲	38.5%	450,000	0.2%	Utilities
NXE NexGen Energy	$1,177,861	$11,662 ▲	1.0%	151,500	0.2%	Basic Materials
PRIM Primoris Services	$1,170,675	$2,473,317 ▼	-67.9%	27,500	0.2%	Construction
PANW Palo Alto Networks	$1,136,520	$1,136,520 ▲	New Holding	4,000	0.2%	Computer and Technology
MDB MongoDB	$1,075,920	$1,075,920 ▲	New Holding	3,000	0.2%	Computer and Technology
SNX TD SYNNEX	$1,040,520	$1,040,520 ▲	New Holding	9,200	0.1%	Computer and Technology
IREN Iris Energy	$1,033,600	$353,600 ▲	52.0%	190,000	0.1%	Oils/Energy
AMSC American Superconductor	$1,013,250	$1,013,250 ▲	New Holding	75,000	0.1%	Computer and Technology
CIEN Ciena	$989,000	$1,285,700 ▼	-56.5%	20,000	0.1%	Computer and Technology
MGNI Magnite	$989,000	$989,000 ▲	New Holding	92,000	0.1%	Computer and Technology
DNN Denison Mines	$975,000		0.0%	500,000	0.1%	Basic Materials
MTZ MasTec	$974,463	$1,796,928 ▼	-64.8%	10,450	0.1%	Construction
GDXJ VanEck Junior Gold Miners ETF	$968,500	$2,905,500 ▼	-75.0%	25,000	0.1%	ETF
NOVA Sunnova Energy International	$919,500	$1,379,250 ▼	-60.0%	150,000	0.1%	Oils/Energy
TRIP Tripadvisor	$847,595	$2,070,355 ▼	-71.0%	30,500	0.1%	Retail/Wholesale