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ARDSLEY ADVISORY PARTNERS |
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STAMFORD |
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06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FLR |
Fluor Corp |
1 |
- |
$51.42 |
$26,328,000 |
735,000 |
6.1% |
-1,045,000 |
180,000 |
0.431 |
Heavy Construction |
|
|
AVGO |
Broadcom Limited |
2 |
- |
$269.35 |
$22,201,000 |
132,600 |
5.14% |
15,709,000 |
104,600 |
0.003 |
Semiconductor- Broad... |
|
|
AGI |
Alamos Gold Inc |
3 |
- |
$25.59 |
$14,707,000 |
550,000 |
3.41% |
5,026,000 |
25,000 |
0.14 |
Gold |
|
|
CLS |
Celestica Inc (USA) |
4 |
- |
$44.02 |
$14,659,000 |
186,000 |
3.4% |
9,121,000 |
126,000 |
0.157 |
Printed Circuit Boards |
|
|
OKTA |
Okta, Inc. |
5 |
- |
$98.43 |
$11,311,000 |
107,500 |
2.62% |
3,632,000 |
10,300 |
0.07 |
N/A |
|
|
ORCL |
Oracle Corp |
6 |
- |
$210.24 |
$11,185,000 |
80,000 |
2.59% |
11,185,000 |
80,000 |
0.003 |
Application Software |
|
|
MELI |
Mercadolibre Inc |
7 |
- |
$2,560.05 |
$10,047,000 |
5,150 |
2.33% |
7,326,000 |
3,550 |
0.01 |
Business Services |
|
|
ALDX |
Aldeyra Therapeutics, Inc. |
8 |
- |
$3.79 |
$9,888,000 |
1,750,000 |
2.29% |
4,149,000 |
600,000 |
3.025 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
9 |
New |
$43.87 |
$9,465,000 |
250,000 |
2.19% |
9,465,000 |
250,000 |
0.017 |
Copper |
|
|
RUN |
Sunrun Inc. |
10 |
- |
$7.43 |
$9,317,000 |
1,590,000 |
2.16% |
576,000 |
645,000 |
0.647 |
N/A |
|
|
LSCC |
Lattice Semiconductor Corp |
11 |
- |
$50.19 |
$8,998,000 |
171,550 |
2.08% |
2,738,000 |
61,050 |
0.113 |
Semiconductor - Speci... |
|
|
NEP |
Nextera Energy Partners, Lp |
12 |
- |
$8.33 |
$8,313,000 |
875,000 |
1.93% |
4,931,000 |
685,000 |
1.011 |
N/A |
|
|
WULF |
Terawulf Ord Shs |
13 |
- |
$4.22 |
$8,122,000 |
2,975,000 |
1.88% |
-2,837,000 |
1,025,000 |
0.778 |
Photographic Equipmen... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
14 |
- |
$16.76 |
$7,685,000 |
500,000 |
1.78% |
1,073,000 |
200,000 |
0.046 |
Drug Manufacturers - ... |
|
|
BRBR |
Bellring Brands, Inc. |
15 |
- |
$58.54 |
$7,074,000 |
95,000 |
1.64% |
-837,000 |
-10,000 |
0.07 |
N/A |
|
|
MU |
Micron Technology Inc |
16 |
- |
$124.76 |
$6,951,000 |
80,000 |
1.61% |
4,003,000 |
45,000 |
0.007 |
Semiconductor - Memor... |
|
|
AMZN |
Amazon.com Inc |
17 |
- |
$223.30 |
$6,896,000 |
36,300 |
1.6% |
-4,622,000 |
-16,200 |
0 |
Internet Software & S... |
|
|
NFLX |
Netflix Inc |
18 |
- |
$1,323.12 |
$6,807,000 |
7,300 |
1.58% |
-2,998,000 |
-3,700 |
0.002 |
Music & Video Stores |
|
|
GSM |
Ferroglobe PLC |
19 |
- |
$3.66 |
$6,688,000 |
1,802,595 |
1.55% |
351,000 |
135,000 |
1.066 |
Industrial Metals & M... |
|
|
ADSK |
Autodesk Inc |
20 |
- |
$305.13 |
$6,663,000 |
25,450 |
1.54% |
6,663,000 |
25,450 |
0.012 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
21 |
- |
$273.42 |
$6,038,000 |
22,500 |
1.4% |
-24,720,000 |
-69,500 |
0.002 |
Internet Software & S... |
|
|
CIEN |
Ciena Corp |
22 |
- |
$82.12 |
$6,013,000 |
99,500 |
1.39% |
3,893,000 |
74,500 |
0.064 |
Systems, Products & D... |
|
|
INDV |
Indivior Ord Shs |
23 |
- |
$0.00 |
$5,956,000 |
625,000 |
1.38% |
-8,960,000 |
-575,000 |
0.454 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
24 |
New |
$18.16 |
$5,952,000 |
300,000 |
1.38% |
5,952,000 |
300,000 |
0.127 |
Biotechnology |
|
|
SGRY |
Surgery Partners, Inc. |
25 |
- |
$21.95 |
$5,938,000 |
250,000 |
1.38% |
218,000 |
-20,200 |
0.123 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$157.75 |
$5,889,000 |
54,500 |
1.36% |
5,889,000 |
54,500 |
0 |
Semiconductor - Speci... |
|
|
COHR |
Coherent Corp |
27 |
New |
$87.23 |
$5,812,000 |
89,500 |
1.35% |
5,812,000 |
89,500 |
0.059 |
Scientific & Technica... |
|
|
STKL |
Sunopta Inc |
28 |
- |
$5.87 |
$5,395,000 |
1,110,000 |
1.25% |
-5,308,000 |
-280,000 |
1.052 |
Diversified Machinery |
|
|
MP |
Mp Materials Ord Shs Class A |
29 |
- |
$32.90 |
$5,370,000 |
220,000 |
1.24% |
1,782,000 |
-10,000 |
0.129 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
30 |
- |
$15.16 |
$4,832,000 |
400,000 |
1.12% |
4,832,000 |
400,000 |
1.18 |
Industrial Electrical... |
|
|
DKNG |
Draftkings Inc Class A |
31 |
- |
$0.00 |
$4,815,000 |
145,000 |
1.12% |
-759,000 |
-5,000 |
0.033 |
N/A |
|
|
MTZ |
Mastec Inc |
32 |
- |
$171.99 |
$4,668,000 |
40,000 |
1.08% |
39,000 |
6,000 |
0.054 |
Heavy Construction |
|
|
SLV |
iShares Silver Trust ETF |
33 |
- |
$32.62 |
$4,644,000 |
150,000 |
1.08% |
4,644,000 |
150,000 |
0.025 |
Closed - End Fund - E... |
|
|
OSCR |
Oscar Health, Inc. |
34 |
- |
$0.00 |
$4,589,000 |
350,000 |
1.06% |
-10,531,000 |
-775,000 |
0.145 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
35 |
- |
$147.97 |
$4,579,000 |
32,400 |
1.06% |
-682,000 |
-4,400 |
0.01 |
Diversified Electronics |
|
|
TEAM |
Atlassian Corporation Plc |
36 |
- |
$202.32 |
$4,541,000 |
21,400 |
1.05% |
1,389,000 |
8,450 |
0.014 |
N/A |
|
|
ITRI |
Itron Inc |
37 |
- |
$132.46 |
$4,452,000 |
42,500 |
1.03% |
-10,749,000 |
-97,500 |
0.078 |
Scientific & Technica... |
|
|
MSFT |
Microsoft Corp |
38 |
- |
$495.94 |
$4,392,000 |
11,700 |
1.02% |
-8,253,000 |
-18,300 |
0 |
Application Software |
|
|
SMCI |
Super Micro Computer Inc |
39 |
- |
$47.58 |
$4,333,000 |
126,700 |
1% |
-3,110,000 |
-118,300 |
0.022 |
Networking & Communic... |
|
|
BIOX |
Bioceres Crop Solutions |
40 |
- |
$0.00 |
$4,330,000 |
948,614 |
1% |
-2,143,000 |
-116,000 |
6.597 |
N/A |
|
|
CRDO |
Credo Technology Group Hold... |
41 |
New |
$93.49 |
$4,297,000 |
107,000 |
1% |
4,297,000 |
107,000 |
0.074 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
42 |
- |
$397.89 |
$4,293,000 |
12,700 |
0.99% |
2,294,000 |
6,700 |
0.029 |
N/A |
|
|
GLW |
Corning Inc |
43 |
- |
$51.82 |
$4,120,000 |
90,000 |
0.95% |
-4,434,000 |
-90,000 |
0.012 |
Communication Equipment |
|
|
SBTX |
Silverback Therapeutics, Inc. |
44 |
New |
$0.00 |
$4,089,000 |
325,000 |
0.95% |
4,089,000 |
325,000 |
0.188 |
N/A |
|
|
AES |
AES Corporation |
45 |
- |
$10.72 |
$3,912,000 |
315,000 |
0.91% |
-1,880,000 |
-135,000 |
0.044 |
Electric Utilities |
|
|
SHOP |
Shopify Inc |
46 |
New |
$113.65 |
$3,881,000 |
40,650 |
0.9% |
3,881,000 |
40,650 |
0.003 |
N/A |
|
|
SITM |
Sitime Corp |
47 |
New |
$0.00 |
$3,837,000 |
25,100 |
0.89% |
3,837,000 |
25,100 |
0.117 |
N/A |
|
|
PWR |
Quanta Services Inc |
48 |
New |
$381.26 |
$3,813,000 |
15,000 |
0.88% |
3,813,000 |
15,000 |
0.011 |
General Contractors |
|
|
ARM |
Arm Holdings American Depos... |
49 |
- |
$165.46 |
$3,722,000 |
34,850 |
0.86% |
1,255,000 |
14,850 |
0.003 |
N/A |
|
|
TTMI |
TTM Technologies Inc |
50 |
New |
$40.25 |
$3,220,000 |
157,000 |
0.75% |
3,220,000 |
157,000 |
0.146 |
Printed Circuit Boards |
|
|
FN |
Fabrinet |
51 |
New |
$295.62 |
$3,111,000 |
15,750 |
0.72% |
3,111,000 |
15,750 |
0.036 |
Electronic Equipment |
|
|
CCJ |
Cameco Corporation (USA) |
52 |
- |
$73.27 |
$3,087,000 |
75,000 |
0.72% |
-767,000 |
0 |
0.019 |
Industrial Metals & M... |
|
|
PSTG |
Pure Storage, Inc. |
53 |
- |
$55.40 |
$3,010,000 |
68,000 |
0.7% |
246,000 |
23,000 |
0.021 |
N/A |
|
|
AEIS |
Advanced Energy Industries Inc |
54 |
- |
$132.31 |
$2,955,000 |
31,000 |
0.68% |
64,000 |
6,000 |
0.076 |
Diversified Electronics |
|
|
CORZ |
Core Scientific, Inc |
55 |
New |
$16.65 |
$2,896,000 |
400,000 |
0.67% |
2,896,000 |
400,000 |
0.113 |
N/A |
|
|
COMP |
Compass, Inc. |
56 |
- |
$0.00 |
$2,774,000 |
317,800 |
0.64% |
2,423,000 |
257,800 |
0 |
N/A |
|
|
CEVA |
CEVA Inc |
57 |
- |
$22.56 |
$2,740,000 |
107,000 |
0.63% |
2,740,000 |
107,000 |
0.481 |
Semiconductor - Speci... |
|
|
S |
Sentinelone, Inc. |
58 |
- |
$17.85 |
$2,727,000 |
150,000 |
0.63% |
-3,045,000 |
-110,000 |
0.06 |
N/A |
|
|
ROKU |
Roku, Inc |
59 |
New |
$86.94 |
$2,677,000 |
38,000 |
0.62% |
2,677,000 |
38,000 |
0.035 |
N/A |
|
|
EBAY |
eBay Inc |
60 |
- |
$73.76 |
$2,574,000 |
38,000 |
0.6% |
932,000 |
11,500 |
0.006 |
Internet Software & S... |
|
|
MIR |
Mirion Technologies, Inc |
61 |
- |
$10.54 |
$2,538,000 |
175,000 |
0.59% |
357,000 |
50,000 |
0.078 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
62 |
New |
$614.91 |
$2,232,000 |
4,000 |
0.52% |
2,232,000 |
4,000 |
0 |
Closed - End Fund - E... |
|
|
WNS |
WNS Holdings Ltd |
63 |
New |
$60.44 |
$2,214,000 |
36,000 |
0.51% |
2,214,000 |
36,000 |
0.077 |
Business Services |
|
|
GTLS |
Chart Industries Inc |
64 |
- |
$167.81 |
$2,165,000 |
15,000 |
0.5% |
-1,652,000 |
-5,000 |
0.029 |
Scientific & Technica... |
|
|
PYPL |
Paypal Holdings, Inc. |
65 |
- |
$73.64 |
$2,153,000 |
33,000 |
0.5% |
-4,163,000 |
-41,000 |
0.003 |
N/A |
|
|
PRIM |
Primoris Services Corp |
66 |
New |
$80.05 |
$2,009,000 |
35,000 |
0.47% |
2,009,000 |
35,000 |
0.066 |
General Contractors |
|
|
MGNI |
Magnite Inc |
67 |
New |
$6.67 |
$1,780,000 |
156,000 |
0.41% |
1,780,000 |
156,000 |
0.111 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
68 |
- |
$0.00 |
$1,753,000 |
52,500 |
0.41% |
1,753,000 |
52,500 |
0.05 |
N/A |
|
|
PROF |
Profound Medical |
69 |
- |
$0.00 |
$1,717,000 |
295,000 |
0.4% |
-498,000 |
0 |
1.934 |
N/A |
|
|
VERX |
Vertex, Inc. |
70 |
New |
$34.49 |
$1,645,000 |
47,000 |
0.38% |
1,645,000 |
47,000 |
0.03 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
71 |
New |
$32.14 |
$1,514,000 |
50,000 |
0.35% |
1,514,000 |
50,000 |
0.061 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
72 |
New |
$0.00 |
$1,376,000 |
135,000 |
0.32% |
1,376,000 |
135,000 |
0.196 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
73 |
New |
$25.71 |
$1,335,000 |
53,700 |
0.31% |
1,335,000 |
53,700 |
0.211 |
Semiconductor - Memor... |
|
|
ORN |
Orion Marine Group Inc |
74 |
- |
$9.10 |
$1,308,000 |
250,000 |
0.3% |
-158,000 |
50,000 |
0.822 |
Heavy Construction |
|
|
TRIP |
Tripadvisor Inc |
75 |
New |
$13.06 |
$1,304,000 |
92,000 |
0.3% |
1,304,000 |
92,000 |
0.076 |
Internet Software & S... |
|
|
DNN |
Denison Mines Corp |
76 |
- |
$1.79 |
$1,300,000 |
1,000,000 |
0.3% |
-500,000 |
0 |
0.148 |
Industrial Metals & M... |
|
|
TAC |
TransAlta Corporation (USA) |
77 |
- |
$10.69 |
$1,213,000 |
130,000 |
0.28% |
-8,333,000 |
-545,000 |
0.047 |
Electric Utilities |
|
|
BABA |
Alibaba Group Holding Limited |
78 |
New |
$114.08 |
$1,190,000 |
9,000 |
0.28% |
1,190,000 |
9,000 |
0 |
N/A |
|
|
CHWY |
Chewy, Inc. |
79 |
New |
$42.83 |
$1,170,000 |
36,000 |
0.27% |
1,170,000 |
36,000 |
0.008 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
80 |
- |
$0.00 |
$1,162,000 |
350,000 |
0.27% |
1,162,000 |
350,000 |
0.172 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
81 |
- |
$385.83 |
$1,151,000 |
3,000 |
0.27% |
1,151,000 |
3,000 |
0.001 |
Application Software |
|
|
URA |
Global X Uranium ETF |
82 |
- |
$38.07 |
$1,145,000 |
50,000 |
0.27% |
1,145,000 |
50,000 |
0.038 |
Closed - End Fund - E... |
|
|
ZBRA |
Zebra Technologies Corp |
83 |
New |
$297.21 |
$1,130,000 |
4,000 |
0.26% |
1,130,000 |
4,000 |
0.008 |
Computer Peripherals |
|
|
CLNE |
Clean Energy Fuels Corp |
84 |
- |
$2.24 |
$1,085,000 |
700,000 |
0.25% |
-3,308,000 |
-1,050,000 |
0.353 |
Oil & Gas Pipelines &... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
85 |
- |
$27.66 |
$1,023,000 |
35,000 |
0.24% |
218,000 |
5,000 |
0.03 |
REIT - Diversified |
|
|
WM |
Waste Management Inc |
86 |
New |
$228.26 |
$926,000 |
4,000 |
0.21% |
926,000 |
4,000 |
0.001 |
Waste Management |
|
|
ALGM |
Allegro Microsystems, Inc. |
87 |
New |
$34.18 |
$817,000 |
32,500 |
0.19% |
817,000 |
32,500 |
0.017 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
88 |
New |
$179.56 |
$787,000 |
4,200 |
0.18% |
787,000 |
4,200 |
0.008 |
N/A |
|
|
BOX |
Box Inc |
89 |
- |
$34.00 |
$741,000 |
24,000 |
0.17% |
741,000 |
24,000 |
0.015 |
N/A |
|
|
BASE |
Couchbase, Inc. |
90 |
New |
$24.36 |
$732,000 |
46,500 |
0.17% |
732,000 |
46,500 |
0.107 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
91 |
- |
$6.14 |
$728,000 |
150,000 |
0.17% |
-7,450,000 |
-365,000 |
0.129 |
N/A |
|
|
WDAY |
Workday, Inc. |
92 |
- |
$237.37 |
$701,000 |
3,000 |
0.16% |
701,000 |
3,000 |
0.001 |
Application Software |
|
|
BEPC |
Brookfield Renewable Corp |
93 |
New |
$32.79 |
$698,000 |
25,000 |
0.16% |
698,000 |
25,000 |
0.015 |
N/A |
|
|
FSLR |
First Solar, Inc. |
94 |
- |
$152.14 |
$632,000 |
5,000 |
0.15% |
-6,594,000 |
-36,000 |
0.005 |
Semiconductor - Speci... |
|
|
MYRG |
Myr Group Inc |
95 |
- |
$182.61 |
$565,000 |
5,000 |
0.13% |
565,000 |
5,000 |
0.03 |
Heavy Construction |
|
|
ARRY |
Array Technologies, Inc. |
96 |
New |
$0.00 |
$487,000 |
100,000 |
0.11% |
487,000 |
100,000 |
0.055 |
N/A |
|
|
GOOG |
Alphabet Inc |
97 |
- |
$178.27 |
$469,000 |
3,000 |
0.11% |
-5,263,000 |
-27,100 |
0 |
Search Engines & Info... |
|
|
FIS |
Fidelity National Information |
98 |
New |
$80.80 |
$373,000 |
5,000 |
0.09% |
373,000 |
5,000 |
0.001 |
Business Services |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
99 |
New |
$4.98 |
$372,000 |
64,500 |
0.09% |
372,000 |
64,500 |
0.083 |
N/A |
|
|
VRRM |
VERRA MOBILITY Corp |
100 |
New |
$25.40 |
$270,000 |
12,000 |
0.06% |
270,000 |
12,000 |
0.007 |
N/A |
|
