Ardsley Advisory Partners

Ardsley Advisory Partners as of March 31, 2022

Portfolio Holdings for Ardsley Advisory Partners

Ardsley Advisory Partners holds 114 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proshares Tr Pshs Ultsh 20yrs (TBT) 13.9 $83M 4.1M 20.46
Cantaloupe (CTLP) 5.9 $35M 5.2M 6.77
Sunopta (STKL) 5.6 $34M 6.4M 5.25
Staar Surgical Com Par $0.01 (STAA) 3.5 $21M 262k 79.91
Marrone Bio Innovations 3.3 $20M 18M 1.08
Fortress Trans Infrst Invs L Com Rep Ltd Liab Call Option 3.2 $19M 748k 25.75
Surgery Partners (SGRY) 2.6 $15M 280k 55.05
Enviva (EVA) 2.2 $13M 165k 79.15
Twilio Cl A (TWLO) 2.0 $12M 74k 164.81
Spdr Ser Tr S&p Biotech (XBI) 2.0 $12M 135k 89.88
Astrazeneca Sponsored Adr (AZN) 2.0 $12M 181k 66.34
Sentinelone Cl A (S) 1.8 $11M 281k 38.74
Ambarella SHS Call Option (AMBA) 1.8 $11M 100k 105.00
Altus Power Com Cl A (AMPS) 1.7 $10M 1.4M 7.43
Dynatrace Com New (DT) 1.7 $10M 212k 47.10
Vistra Energy (VST) 1.7 $9.9M 428k 23.25
Solaredge Technologies (SEDG) 1.6 $9.7M 30k 322.37
Harmonic (HLIT) 1.5 $9.2M 992k 9.29
EOG Resources Call Option (EOG) 1.5 $9.1M 76k 120.00
Horizon Therapeutics Pub L SHS 1.5 $8.9M 85k 105.21
Five9 (FIVN) 1.5 $8.9M 81k 110.40
Coupa Software 1.4 $8.6M 85k 101.64
Tenet Healthcare Corp Com New (THC) 1.4 $8.6M 100k 85.96
Altimmune Com New (ALT) 1.4 $8.2M 1.4M 6.09
Pacira Pharmaceuticals (PCRX) 1.3 $7.6M 100k 76.32
Barrick Gold Corp (GOLD) 1.2 $7.4M 300k 24.54
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 1.2 $7.3M 27k 269.78
Enovix Corp (ENVX) 1.2 $7.2M 504k 14.25
Bigcommerce Hldgs Com Ser 1 (BIGC) 1.2 $7.1M 325k 21.91
Cabot Oil & Gas Corporation (CTRA) 1.1 $6.5M 242k 26.97
GDS HLDGS Sponsored Ads (GDS) 1.1 $6.5M 165k 39.25
Jamf Hldg Corp (JAMF) 1.0 $6.1M 175k 34.81
Microsoft Corporation (MSFT) 1.0 $6.0M 20k 309.49
Adtran 1.0 $5.9M 318k 18.45
Baker Hughes Company Cl A (BKR) 1.0 $5.7M 157k 36.41
Amazon (AMZN) 0.9 $5.6M 1.7k 3267.65
Iron Mountain (IRM) 0.9 $5.5M 100k 55.41
Infra And Energy Altrntive I 0.9 $5.5M 460k 11.85
Micron Technology (MU) 0.8 $5.1M 65k 77.91
Sunrun (RUN) 0.8 $5.0M 165k 30.49
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.6M 1.7k 2800.00
Wolfspeed (WOLF) 0.8 $4.6M 40k 113.85
Powerfleet Call Option (PWFL) 0.7 $4.4M 1.5M 2.97
Ferroglobe SHS (GSM) 0.7 $4.4M 566k 7.70
Palo Alto Networks (PANW) 0.7 $4.0M 6.5k 622.46
Stronghold Digital Mining In Class A Com 0.6 $3.8M 642k 5.87
salesforce Call Option (CRM) 0.6 $3.4M 16k 212.33
Servicenow (NOW) 0.6 $3.3M 6.0k 556.83
Clean Energy Fuels (CLNE) 0.5 $3.3M 410k 7.94
Cheniere Energy Partners Com Unit (CQP) 0.5 $2.8M 50k 56.36
Berkshire Grey Com Cl A 0.5 $2.8M 975k 2.88
Twitter Call Option 0.5 $2.7M 70k 38.69
Itron (ITRI) 0.4 $2.6M 50k 52.68
Clearway Energy Cl A (CWEN.A) 0.4 $2.5M 75k 33.32
Fluor Corporation (FLR) 0.4 $2.4M 83k 28.69
MaxLinear (MXL) 0.4 $2.3M 40k 58.35
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.4 $2.3M 5.0k 451.60
Flex Ord Call Option (FLEX) 0.4 $2.1M 116k 18.57
Carvana Cl A Put Option (CVNA) 0.3 $1.9M 16k 119.31
Tpi Composites (TPIC) 0.3 $1.8M 125k 14.06
Etsy Put Option (ETSY) 0.3 $1.7M 14k 124.29
Lumentum Hldgs (LITE) 0.3 $1.7M 18k 97.63
First Solar (FSLR) 0.3 $1.7M 20k 83.75
Aehr Test Systems (AEHR) 0.3 $1.5M 152k 10.16
Qualcomm Put Option (QCOM) 0.3 $1.5M 10k 152.80
Expedia Group Com New (EXPE) 0.3 $1.5M 7.8k 195.61
PG&E Corporation (PCG) 0.2 $1.5M 125k 11.94
Cdk Global Inc equities Call Option 0.2 $1.4M 28k 48.68
Tripadvisor Call Option (TRIP) 0.2 $1.2M 45k 27.13
Marvell Technology Put Option (MRVL) 0.2 $1.2M 17k 71.71
Globalfoundries Ordinary Shares Put Option (GFS) 0.2 $1.1M 17k 62.41
Magnite Ord (MGNI) 0.2 $991k 75k 13.21
Broadcom (AVGO) 0.2 $945k 1.5k 630.00
SYNNEX Corporation (SNX) 0.2 $929k 9.0k 103.22
Blue Apron Hldgs Cl A New 0.2 $911k 225k 4.05
Zuora Com Cl A (ZUO) 0.2 $906k 61k 14.98
Sailpoint Technlgies Hldgs I 0.1 $870k 17k 51.18
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $854k 67k 12.75
Uber Technologies (UBER) 0.1 $821k 23k 35.70
Pubmatic Com Cl A Put Option (PUBM) 0.1 $784k 30k 26.13
TETRA Technologies (TTI) 0.1 $769k 187k 4.11
Booking Holdings (BKNG) 0.1 $763k 325.00 2347.69
Impinj (PI) 0.1 $762k 12k 63.50
Viavi Solutions Inc equities (VIAV) 0.1 $724k 45k 16.09
Oracle Corporation (ORCL) 0.1 $683k 8.2k 83.29
Alta Equipment Group Common Stock (ALTG) 0.1 $618k 50k 12.36
Tenable Hldgs (TENB) 0.1 $578k 10k 57.80
Nxp Semiconductors N V (NXPI) 0.1 $555k 3.0k 185.00
Archaea Energy Com Cl A 0.1 $548k 25k 21.92
Elastic N V Ord Shs (ESTC) 0.1 $534k 6.0k 89.00
Allot SHS (ALLT) 0.1 $502k 62k 8.10
Dell Technologies CL C Put Option (DELL) 0.1 $502k 10k 50.20
Chargepoint Holdings Com Cl A (CHPT) 0.1 $496k 25k 19.84
Cardlytics Put Option (CDLX) 0.1 $495k 9.0k 55.00
Graftech International (EAF) 0.1 $481k 50k 9.62
The Arena Group Holdings (AREN) 0.1 $475k 44k 10.82
Roblox Corp Cl A Call Option (RBLX) 0.1 $462k 10k 46.20
Hp Put Option (HPQ) 0.1 $363k 10k 36.30
Comtech Telecommunications C Com New (CMTL) 0.1 $361k 23k 15.70
Valero Energy Corporation Call Option (VLO) 0.1 $355k 3.5k 101.43
Unity Software (U) 0.0 $298k 3.0k 99.33
Gitlab Class A Com Put Option (GTLB) 0.0 $272k 5.0k 54.40
Caterpillar (CAT) 0.0 $267k 1.2k 222.50
Sprinklr Cl A Put Option (CXM) 0.0 $238k 20k 11.90
Energy Fuels Com New (UUUU) 0.0 $229k 25k 9.16
Vicor Corporation Put Option (VICR) 0.0 $212k 3.0k 70.67
Babcock & Wilcox Enterpr (BW) 0.0 $204k 25k 8.16
Lowe's Companies Put Option (LOW) 0.0 $202k 1.0k 202.00
Purecycle Technologies (PCT) 0.0 $200k 25k 8.00
American Superconductor Corp Shs New (AMSC) 0.0 $190k 25k 7.60
Nextdoor Holdings Com Cl A (KIND) 0.0 $150k 25k 6.00
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $105k 25k 4.20
Sequans Communications S A Sponsored Ads (SQNS) 0.0 $46k 15k 3.07
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $32k 10k 3.20