ARDSLEY ADVISORY PARTNERS LP Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$447K
Holdings
96
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (96 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLSEURCELESTICA INC | 1,629,200 | $39K | 8.72% | Call |
| 2 | ASPNASPEN AEROGELS INC | 2,395,000 | $20K | 4.47% | Call |
| 3 | BIOXBIOCERES CROP SOLUTIONS CORP | 1,853,140 | $20K | 4.47% | |
| 4 | SOYSUNOPTA INC | 5,613,948 | $18K | 4.03% | Call |
| 5 | ITRIITRON INC | 276,000 | $16K | 3.58% | |
| 6 | GENGEN DIGITAL INC | 903,000 | $15K | 3.36% | Call |
| 7 | RUNSUNRUN INC | 1,256,000 | $14K | 3.13% | Call |
| 8 | PCRXPACIRA BIOSCIENCES INC | 459,000 | $13K | 2.91% | Call |
| 9 | PCORPROCORE TECHNOLOGIES INC | 185,500 | $11K | 2.46% | Call |
| 10 | FSLRFIRST SOLAR INC | 72,300 | $11K | 2.46% | |
| 11 | FLEXFLEX LTD | 393,500 | $10K | 2.24% | |
| 12 | AMZNAMAZON COM INC | 82,500 | $10K | 2.24% | Call |
| 13 | VSTVISTRA CORP | 325,000 | $10K | 2.24% | |
| 14 | FTAIFTAI AVIATION LTD | 304,000 | $10K | 2.24% | Call |
| 15 | SSENTINELONE INC | 532,000 | $8K | 1.79% | Call |
| 16 | XIFRNEXTERA ENERGY PARTNERS LP | 270,000 | $8K | 1.79% | |
| 17 | SLVISHARES SILVER TR | 350,000 | $7K | 1.57% | Call |
| 18 | DALDELTA AIR LINES INC DEL | 200,000 | $7K | 1.57% | |
| 19 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,366,000 | $6K | 1.34% | Call |
| 20 | EOSEEOS ENERGY ENTERPRISES INC | 3,107,500 | $6K | 1.34% | Call |
| 21 | BRBRBELLRING BRANDS INC | 160,000 | $6K | 1.34% | |
| 22 | FLRFLUOR CORP NEW | 173,250 | $6K | 1.34% | |
| 23 | ARCBARCBEST CORP | 50,050 | $5K | 1.12% | |
| 24 | SLBSCHLUMBERGER LTD | 100,000 | $5K | 1.12% | |
| 25 | PACBPACIFIC BIOSCIENCES CALIF IN | 701,500 | $5K | 1.12% | |
| 26 | GSMFERROGLOBE PLC | 1,021,000 | $5K | 1.12% | |
| 27 | ROIVROIVANT SCIENCES LTD | 450,000 | $5K | 1.12% | |
| 28 | BSXBOSTON SCIENTIFIC CORP | 101,650 | $5K | 1.12% | |
| 29 | LEGNLEGEND BIOTECH CORP | 85,000 | $5K | 1.12% | |
| 30 | AMPSUSDALTUS POWER INC | 1,125,000 | $5K | 1.12% | |
| 31 | HLITHARMONIC INC | 478,500 | $4K | 0.89% | |
| 32 | SGRYSURGERY PARTNERS INC | 150,000 | $4K | 0.89% | |
| 33 | TBLATABOOLA.COM LTD | 1,286,500 | $4K | 0.89% | |
| 34 | RSTEM INC | 1,060,000 | $4K | 0.89% | |
| 35 | INTCINTEL CORP | 118,000 | $4K | 0.89% | |
| 36 | MSFTMICROSOFT CORP | 15,500 | $4K | 0.89% | |
| 37 | SMHVANECK ETF TRUST | 25,000 | $3K | 0.67% | Put |
| 38 | UBERUBER TECHNOLOGIES INC | 70,000 | $3K | 0.67% | |
| 39 | MTZMASTEC INC | 55,520 | $3K | 0.67% | |
| 40 | EVBGEUREVERBRIDGE INC | 150,000 | $3K | 0.67% | |
| 41 | MIRMMIRUM PHARMACEUTICALS INC | 100,000 | $3K | 0.67% | |
| 42 | SMTCSEMTECH CORP | 167,600 | $3K | 0.67% | Call |
| 43 | ALTALTIMMUNE INC | 992,050 | $2K | 0.45% | |
| 44 | CRMSALESFORCE INC | 10,900 | $2K | 0.45% | |
| 45 | SMCIUSDSUPER MICRO COMPUTER INC | 8,300 | $2K | 0.45% | |
| 46 | NVDANVIDIA CORPORATION | 6,000 | $2K | 0.45% | |
| 47 | WPMWHEATON PRECIOUS METALS CORP | 60,000 | $2K | 0.45% | |
| 48 | URAGLOBAL X FDS | 100,000 | $2K | 0.45% | |
| 49 | NOWSERVICENOW INC | 5,000 | $2K | 0.45% | |
| 50 | ROKUROKU INC | 21,000 | $1K | 0.22% | |
| 51 | EAELECTRONIC ARTS INC | 17,250 | $1K | 0.22% | Call |
| 52 | AVGOBROADCOM INC | 2,400 | $1K | 0.22% | |
| 53 | PRIMPRIMORIS SVCS CORP | 46,500 | $1K | 0.22% | |
| 54 | CCOCAMECO CORP | 50,000 | $1K | 0.22% | |
| 55 | GOOGALPHABET INC | 12,750 | $1K | 0.22% | |
| 56 | KWEBKRANESHARES TR | 50,000 | $1K | 0.22% | |
| 57 | PYPLPAYPAL HLDGS INC | 29,000 | $1K | 0.22% | Call |
| 58 | MYRGMYR GROUP INC DEL | 7,500 | $1K | 0.22% | |
| 59 | CXMSPRINKLR INC | 85,000 | $1K | 0.22% | |
| 60 | VERXVERTEX INC | 61,000 | $1K | 0.22% | |
| 61 | WDCWESTERN DIGITAL CORP. | 32,000 | $1K | 0.22% | |
| 62 | DTDYNATRACE INC | 40,250 | $1K | 0.22% | |
| 63 | OKTAOKTA INC | 15,000 | $1K | 0.22% | |
| 64 | CLNECLEAN ENERGY FUELS CORP | 575,000 | $1K | 0.22% | Call |
| 65 | FNFABRINET | 9,700 | $1K | 0.22% | |
| 66 | MPWRMONOLITHIC PWR SYS INC | 3,650 | $1K | 0.22% | |
| 67 | MRVLMARVELL TECHNOLOGY INC | 35,000 | $1K | 0.22% | Put |
| 68 | SSYSSTRATASYS LTD | 100,000 | $1K | 0.22% | |
| 69 | MTSIMACOM TECH SOLUTIONS HLDGS I | 16,500 | $1K | 0.22% | |
| 70 | DELLDELL TECHNOLOGIES INC | 28,500 | $1K | 0.22% | |
| 71 | CAMTCAMTEK LTD | 6,100 | $0 | 0.00% | |
| 72 | GWHESS TECH INC | 200,000 | $0 | 0.00% | |
| 73 | MIRMIRION TECHNOLOGIES INC | 100,000 | $0 | 0.00% | |
| 74 | MODMODINE MFG CO | 16,250 | $0 | 0.00% | |
| 75 | ZSZSCALER INC | 5,000 | $0 | 0.00% | |
| 76 | ESTCELASTIC N V | 2,500 | $0 | 0.00% | |
| 77 | ADBEADOBE INC | 1,250 | $0 | 0.00% | |
| 78 | GTLBGITLAB INC | 6,000 | $0 | 0.00% | Put |
| 79 | FLSFLOWSERVE CORP | 25,000 | $0 | 0.00% | |
| 80 | TIXTTELUS INTL CDA INC | 15,000 | $0 | 0.00% | Put |
| 81 | DAYCERIDIAN HCM HLDG INC | 3,200 | $0 | 0.00% | |
| 82 | NXENEXGEN ENERGY LTD | 100,000 | $0 | 0.00% | |
| 83 | ZUOUSDZUORA INC | 48,000 | $0 | 0.00% | Call |
| 84 | FIPFTAI INFRASTRUCTURE INC | 258,000 | $0 | 0.00% | |
| 85 | PCTPURECYCLE TECHNOLOGIES INC | 75,000 | $0 | 0.00% | |
| 86 | ENVXENOVIX CORPORATION | 50,000 | $0 | 0.00% | |
| 87 | FIVNFIVE9 INC | 12,200 | $0 | 0.00% | |
| 88 | CDNSCADENCE DESIGN SYSTEM INC | 4,000 | $0 | 0.00% | Put |
| 89 | TERTERADYNE INC | 5,750 | $0 | 0.00% | |
| 90 | DMLDENISON MINES CORP | 500,000 | $0 | 0.00% | |
| 91 | APLDAPPLIED DIGITAL CORP | 50,000 | $0 | 0.00% | |
| 92 | FTCIFTC SOLAR INC | 625,000 | $0 | 0.00% | |
| 93 | J40TPROSHARES TR | 25,000 | $0 | 0.00% | |
| 94 | ANETEURARISTA NETWORKS INC | 5,000 | $0 | 0.00% | Put |
| 95 | VRTVERTIV HOLDINGS CO | 11,500 | $0 | 0.00% | |
| 96 | BEBLOOM ENERGY CORP | 50,000 | $0 | 0.00% |