Investor Details
| Filer Name: | ARDSLEY ADVISORY PARTNERS LP |
|---|---|
| CIK: | 900529 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 143 |
| Portfolio Value: | $0.63B |
Ardsley Advisory Partners Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| CRM | US | SALESFORCE INC | 92,000 | $31M | 4.88% | -20.0% | - |
| FLR | US | FLUOR CORP | 555,000 | $27M | 4.34% | -85.1% | - |
| ITRI | US | ITRON INC | 140,000 | $15M | 2.41% | -26.3% | - |
| OSCR | US | OSCAR HEALTH INC - CLASS A | 1,125,000 | $15M | 2.40% | 2.0% | - |
| INDV | US | INDIVIOR PLC | 1,200,000 | $15M | 2.37% | 24.8% | - |
| MSFT | US | MICROSOFT CORP | 30,000 | $13M | 2.01% | -3.2% | - |
| 040413205 | - | ARISTA NETWORKS INC | 108,000 | $12M | 1.89% | 100.0% | Put |
| AMZN | US | AMAZON.COM INC | 52,500 | $12M | 1.83% | 5.0% | - |
| WULF | US | TERAWULF INC | 1,950,000 | $11M | 1.74% | -18.8% | - |
| STKL | US | SUNOPTA INC | 1,390,000 | $11M | 1.70% | -17.3% | - |
| RSP | US | INVESCO S&P 500 EQUAL WEIGHT | 60,000 | $11M | 1.67% | 100.0% | Call |
| LITE | US | LUMENTUM HOLDINGS INC | 124,950 | $10M | 1.66% | 100.0% | - |
| CAMT | US | CAMTEK LTD | 125,000 | $10M | 1.60% | 792.9% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 20,000 | $10M | 1.60% | 100.0% | - |
| NFLX | US | NETFLIX INC | 11,000 | $10M | 1.55% | 100.0% | - |
| AGI | US | ALAMOS GOLD INC-CLASS A | 525,000 | $10M | 1.54% | 31.3% | - |
| TAC | US | TRANSALTA CORP | 675,000 | $10M | 1.51% | -25.0% | - |
| RUN | US | SUNRUN INC | 945,000 | $9M | 1.39% | -45.0% | - |
| GLW | US | CORNING INC | 180,000 | $9M | 1.36% | 18.8% | - |
| FLNC | US | FLUENCE ENERGY INC | 515,000 | $8M | 1.30% | 5050.0% | - |