| |
|
|
| Name: |
ARDSLEY ADVISORY PARTNERS |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CLS |
Celestica Inc (USA) |
1 |
- |
$43.76 |
$28,024,000 |
957,100 |
6.02% |
5,240,000 |
27,900 |
0.866 |
Printed Circuit Boards |
|
|
STKL |
Sunopta Inc |
2 |
- |
$6.55 |
$27,168,000 |
4,966,643 |
5.84% |
10,271,000 |
-47,305 |
4.707 |
Diversified Machinery |
|
|
BIOX |
Bioceres Crop Solutions |
3 |
- |
$0.00 |
$23,720,000 |
1,727,573 |
5.1% |
2,798,000 |
-125,567 |
12.014 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
4 |
New |
$25.62 |
$21,561,000 |
781,750 |
4.64% |
21,561,000 |
781,750 |
0.879 |
REIT - Diversified |
|
|
ITRI |
Itron Inc |
5 |
- |
$94.84 |
$18,689,000 |
247,500 |
4.02% |
1,969,000 |
-28,500 |
0.547 |
Scientific & Technica... |
|
|
S |
Sentinelone, Inc. |
6 |
- |
$21.18 |
$16,522,000 |
602,100 |
3.55% |
7,890,000 |
90,100 |
0.306 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
7 |
- |
$16.63 |
$16,506,000 |
1,046,000 |
3.55% |
3,219,000 |
-499,000 |
1.469 |
N/A |
|
|
RUN |
Sunrun Inc. |
8 |
- |
$10.27 |
$15,342,000 |
780,350 |
3.3% |
1,451,000 |
-325,650 |
0.371 |
N/A |
|
|
OSCR |
Oscar Health, Inc. |
9 |
New |
$0.00 |
$12,195,000 |
1,332,800 |
2.62% |
12,195,000 |
1,332,800 |
0.793 |
N/A |
|
|
GSM |
Ferroglobe PLC |
10 |
- |
$5.02 |
$11,913,000 |
1,830,000 |
2.56% |
6,604,000 |
809,000 |
1.082 |
Industrial Metals & M... |
|
|
AMD |
Advanced Micro Devices Inc |
11 |
New |
$152.27 |
$11,514,000 |
78,000 |
2.48% |
11,514,000 |
78,000 |
0.006 |
Semiconductor- Broad... |
|
|
VST |
Vistra Energy Corp |
12 |
- |
$68.45 |
$10,670,000 |
277,000 |
2.29% |
-114,000 |
-48,000 |
0.057 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
13 |
- |
$3.82 |
$10,365,000 |
1,517,500 |
2.23% |
4,459,000 |
392,500 |
0.988 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
14 |
- |
$26.81 |
$10,189,000 |
302,000 |
2.19% |
678,000 |
-8,000 |
0.611 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
New |
$215.04 |
$9,561,000 |
50,000 |
2.06% |
9,561,000 |
50,000 |
0.012 |
Closed - End Fund - E... |
|
|
BRBR |
Bellring Brands, Inc. |
16 |
- |
$56.17 |
$9,423,000 |
170,000 |
2.03% |
2,826,000 |
10,000 |
0.126 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
17 |
- |
$71.73 |
$9,345,000 |
135,000 |
2.01% |
-2,445,000 |
-45,500 |
0.104 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
18 |
- |
$761.86 |
$9,096,000 |
32,000 |
1.96% |
6,820,000 |
23,700 |
0.062 |
Networking & Communic... |
|
|
FLEX |
Flextronics International Ltd |
19 |
- |
$28.53 |
$9,092,000 |
298,500 |
1.95% |
-1,525,000 |
-95,000 |
0.06 |
Printed Circuit Boards |
|
|
EVLV |
Newhold Investment Corp. |
20 |
- |
$4.19 |
$8,159,000 |
1,728,500 |
1.75% |
2,006,000 |
462,500 |
1.213 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
21 |
- |
$0.00 |
$6,642,000 |
225,000 |
1.43% |
3,482,000 |
125,000 |
0.61 |
N/A |
|
|
FLR |
Fluor Corp |
22 |
- |
$40.37 |
$5,968,000 |
152,350 |
1.28% |
-390,000 |
-20,900 |
0.108 |
Heavy Construction |
|
|
SMIN |
iShares Msci India Small Ca... |
23 |
New |
$0.00 |
$5,932,000 |
85,000 |
1.28% |
5,932,000 |
85,000 |
1.56 |
N/A |
|
|
ROIV |
Roivant Sciences Ltd. |
24 |
- |
$10.94 |
$5,908,000 |
526,050 |
1.27% |
652,000 |
76,050 |
0.076 |
N/A |
|
|
SGRY |
Surgery Partners, Inc. |
25 |
- |
$25.38 |
$5,758,000 |
180,000 |
1.24% |
1,370,000 |
30,000 |
0.133 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
26 |
- |
$0.00 |
$5,719,000 |
375,000 |
1.23% |
5,719,000 |
375,000 |
0.27 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
27 |
- |
$1.70 |
$5,510,000 |
1,420,000 |
1.18% |
1,016,000 |
360,000 |
1.129 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
28 |
New |
$0.00 |
$5,288,000 |
150,000 |
1.14% |
5,288,000 |
150,000 |
0.034 |
N/A |
|
|
LEGN |
Churchill Cap Corp Iii |
29 |
- |
$47.45 |
$5,114,000 |
85,000 |
1.1% |
-595,000 |
0 |
0.066 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
30 |
- |
$0.77 |
$4,817,000 |
4,379,000 |
1.04% |
286,000 |
2,271,500 |
8.793 |
N/A |
|
|
FTAI |
Fortress Transportation & I... |
31 |
- |
$72.69 |
$4,788,000 |
103,200 |
1.03% |
-687,000 |
-50,800 |
0.104 |
N/A |
|
|
AGI |
Alamos Gold Inc |
32 |
New |
$15.13 |
$4,715,000 |
350,000 |
1.01% |
4,715,000 |
350,000 |
0.089 |
Gold |
|
|
TBLA |
Taboolacom Ord Shs |
33 |
- |
$0.00 |
$4,222,000 |
975,000 |
0.91% |
-654,000 |
-311,500 |
0.462 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
34 |
New |
$45.08 |
$3,907,000 |
100,000 |
0.84% |
3,907,000 |
100,000 |
0.081 |
Regional Airlines |
|
|
ALT |
Altimmune, Inc |
35 |
- |
$7.57 |
$3,823,000 |
341,000 |
0.82% |
1,244,000 |
-651,050 |
0.694 |
Diversified Investments |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$159.92 |
$3,596,000 |
25,500 |
0.77% |
1,916,000 |
12,750 |
0 |
Search Engines & Info... |
|
|
NOW |
Servicenow, Inc. |
37 |
- |
$740.95 |
$3,532,000 |
5,000 |
0.76% |
737,000 |
0 |
0.003 |
Information Technolog... |
|
|
ARRY |
Array Technologies, Inc. |
38 |
- |
$0.00 |
$3,273,000 |
194,800 |
0.7% |
3,273,000 |
194,800 |
0.129 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
39 |
- |
$48.68 |
$3,233,000 |
75,000 |
0.7% |
1,251,000 |
25,000 |
0.019 |
Industrial Metals & M... |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$407.57 |
$3,200,000 |
8,500 |
0.69% |
-1,700,000 |
-7,000 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$70.80 |
$3,079,000 |
50,000 |
0.66% |
-140,000 |
-20,000 |
0.003 |
N/A |
|
|
AUGX |
Augmedix, Inc |
42 |
New |
$2.84 |
$3,071,000 |
525,000 |
0.66% |
3,071,000 |
525,000 |
1.413 |
N/A |
|
|
CRM |
Salesforce.com Inc |
43 |
- |
$276.68 |
$2,967,000 |
11,275 |
0.64% |
757,000 |
375 |
0.001 |
Internet Software & S... |
|
|
PRIM |
Primoris Services Corp |
44 |
- |
$45.41 |
$2,843,000 |
85,600 |
0.61% |
1,321,000 |
39,100 |
0.161 |
General Contractors |
|
|
URA |
Global X Uranium ETF |
45 |
- |
$29.23 |
$2,816,000 |
101,700 |
0.61% |
112,000 |
1,700 |
0.078 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
46 |
- |
$62.92 |
$2,743,000 |
50,000 |
0.59% |
2,743,000 |
50,000 |
0.011 |
Gold |
|
|
DELL |
Dell Technologies Inc |
47 |
- |
$120.63 |
$2,678,000 |
35,000 |
0.58% |
714,000 |
6,500 |
0.013 |
N/A |
|
|
NUGT |
Direxion Daily Gold Miners ... |
48 |
New |
$12.78 |
$2,612,000 |
75,000 |
0.56% |
2,612,000 |
75,000 |
0.577 |
N/A |
|
|
ADSK |
Autodesk Inc |
49 |
New |
$217.93 |
$2,435,000 |
10,000 |
0.52% |
2,435,000 |
10,000 |
0.005 |
Technical & System So... |
|
|
EXPE |
Expedia Inc |
50 |
New |
$135.02 |
$2,307,000 |
15,200 |
0.5% |
2,307,000 |
15,200 |
0.01 |
Internet Service Prov... |
|
|
MTZ |
Mastec Inc |
51 |
- |
$86.53 |
$2,250,000 |
29,720 |
0.48% |
-1,746,000 |
-25,800 |
0.04 |
Heavy Construction |
|
|
CYBR |
Cyber-Ark Software Ltd |
52 |
New |
$240.11 |
$2,191,000 |
10,000 |
0.47% |
2,191,000 |
10,000 |
0.026 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
53 |
- |
$24.99 |
$2,179,000 |
100,000 |
0.47% |
145,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
CWEN |
Clearway Energy Inc |
54 |
New |
$23.59 |
$2,057,000 |
75,000 |
0.44% |
2,057,000 |
75,000 |
0.092 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
55 |
- |
$0.93 |
$2,028,000 |
300,000 |
0.44% |
1,716,000 |
250,000 |
0.302 |
Aerospace/Defense Pro... |
|
|
ALTR |
Altera Corp |
56 |
New |
$83.78 |
$1,978,000 |
23,500 |
0.43% |
1,978,000 |
23,500 |
0.042 |
Semiconductor - Speci... |
|
|
QCOM |
QUALCOMM Inc |
57 |
New |
$161.35 |
$1,953,000 |
13,500 |
0.42% |
1,953,000 |
13,500 |
0.001 |
Communication Equipment |
|
|
OKTA |
Okta, Inc. |
58 |
- |
$94.37 |
$1,946,000 |
21,500 |
0.42% |
723,000 |
6,500 |
0.014 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
59 |
New |
$41.17 |
$1,896,000 |
50,000 |
0.41% |
1,896,000 |
50,000 |
0.045 |
Closed - End Fund - Debt |
|
|
MPWR |
Monolithic Power Systems Inc |
60 |
- |
$611.37 |
$1,829,000 |
2,900 |
0.39% |
143,000 |
-750 |
0.006 |
Semiconductor - Speci... |
|
|
WPM |
Wheaton Precious Metals Corp |
61 |
- |
$52.48 |
$1,727,000 |
35,000 |
0.37% |
-706,000 |
-25,000 |
0.008 |
Silver |
|
|
DT |
Dynatrace, Inc. |
62 |
- |
$0.00 |
$1,641,000 |
30,000 |
0.35% |
-240,000 |
-10,250 |
0.01 |
N/A |
|
|
CIEN |
Ciena Corp |
63 |
New |
$44.72 |
$1,620,000 |
36,000 |
0.35% |
1,620,000 |
36,000 |
0.023 |
Systems, Products & D... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
64 |
New |
$34.07 |
$1,551,000 |
50,000 |
0.33% |
1,551,000 |
50,000 |
0.012 |
Closed - End Fund - E... |
|
|
MIR |
Mirion Technologies, Inc |
65 |
- |
$10.54 |
$1,538,000 |
150,000 |
0.33% |
791,000 |
50,000 |
0.075 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
66 |
New |
$26.12 |
$1,507,000 |
70,000 |
0.32% |
1,507,000 |
70,000 |
0.058 |
Internet Software & S... |
|
|
BE |
Bloom Energy Corp |
67 |
- |
$9.83 |
$1,480,000 |
100,000 |
0.32% |
817,000 |
50,000 |
0.072 |
N/A |
|
|
MYRG |
Myr Group Inc |
68 |
- |
$164.38 |
$1,446,000 |
10,000 |
0.31% |
435,000 |
2,500 |
0.06 |
Heavy Construction |
|
|
CAMT |
Camtek Ltd |
69 |
- |
$76.67 |
$1,395,000 |
20,100 |
0.3% |
1,015,000 |
14,000 |
0.051 |
Scientific & Technica... |
|
|
ROG |
Rogers Corp |
70 |
- |
$109.21 |
$1,321,000 |
10,000 |
0.28% |
1,321,000 |
10,000 |
0.054 |
Rubber & Plastics |
|
|
CLNE |
Clean Energy Fuels Corp |
71 |
- |
$2.24 |
$1,245,000 |
325,000 |
0.27% |
958,000 |
250,000 |
0.164 |
Oil & Gas Pipelines &... |
|
|
FIVN |
Five9, Inc. |
73 |
- |
$60.14 |
$1,224,000 |
15,550 |
0.26% |
440,000 |
3,350 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
72 |
- |
$90.76 |
$1,224,000 |
20,500 |
0.26% |
481,000 |
4,250 |
0.04 |
Auto Parts |
|
|
EA |
Electronic Arts Inc |
74 |
- |
$127.14 |
$1,094,000 |
8,000 |
0.24% |
221,000 |
750 |
0.003 |
Multimedia & Graphics... |
|
|
NXE |
NexGen Energy Ltd |
75 |
- |
$7.82 |
$1,049,000 |
150,000 |
0.23% |
450,000 |
50,000 |
0.04 |
N/A |
|
|
GPRE |
Green Plains Inc |
76 |
New |
$22.27 |
$1,009,000 |
40,000 |
0.22% |
1,009,000 |
40,000 |
0.057 |
Specialty Chemicals |
|
|
ROKU |
Roku, Inc |
77 |
- |
$61.74 |
$985,000 |
10,750 |
0.21% |
-497,000 |
-10,250 |
0.01 |
N/A |
|
|
SDIG |
Stronghold Digital Mining, ... |
78 |
New |
$3.62 |
$913,000 |
125,000 |
0.2% |
913,000 |
125,000 |
2.273 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
79 |
- |
$0.00 |
$891,000 |
125,000 |
0.19% |
891,000 |
125,000 |
0.227 |
N/A |
|
|
DNN |
Denison Mines Corp |
80 |
- |
$1.99 |
$885,000 |
500,000 |
0.19% |
55,000 |
0 |
0.074 |
Industrial Metals & M... |
|
|
ZUO |
Zuora Inc |
81 |
- |
$9.75 |
$790,000 |
84,000 |
0.17% |
477,000 |
46,000 |
0.069 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
82 |
New |
$4.48 |
$696,000 |
154,000 |
0.15% |
696,000 |
154,000 |
0.122 |
Diversified Chemicals |
|
|
SMTC |
Semtech Corp |
83 |
- |
$32.64 |
$624,000 |
28,500 |
0.13% |
-1,760,000 |
-64,100 |
0.039 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$179.54 |
$608,000 |
4,000 |
0.13% |
-3,522,000 |
-28,500 |
0 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
85 |
- |
$69.92 |
$602,000 |
11,500 |
0.13% |
-858,000 |
-20,500 |
0.004 |
Data Storage Devices |
|
|
TEAM |
Atlassian Corporation Plc |
86 |
New |
$199.44 |
$595,000 |
2,500 |
0.13% |
595,000 |
2,500 |
0.002 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
87 |
New |
$72.57 |
$460,000 |
7,500 |
0.1% |
460,000 |
7,500 |
0.021 |
Diversified Electronics |
|
|
GLBE |
Global E Online Ord Shs |
88 |
- |
$33.93 |
$436,000 |
11,000 |
0.09% |
436,000 |
11,000 |
0.008 |
N/A |
|
|
ORCL |
Oracle Corp |
89 |
New |
$115.09 |
$422,000 |
4,000 |
0.09% |
422,000 |
4,000 |
0 |
Application Software |
|
|
AEHR |
Aehr Test Systems |
90 |
New |
$10.56 |
$398,000 |
15,000 |
0.09% |
398,000 |
15,000 |
0.064 |
Semiconductor Equipme... |
|
|
RIOT |
Riot Blockchain Inc |
91 |
New |
$11.85 |
$385,000 |
25,000 |
0.08% |
385,000 |
25,000 |
0.026 |
Diagnostic Substances |
|
|
ALRM |
Alarm.com Holdings, Inc. |
92 |
New |
$66.15 |
$323,000 |
5,000 |
0.07% |
323,000 |
5,000 |
0.01 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
93 |
New |
$30.17 |
$305,000 |
9,500 |
0.07% |
305,000 |
9,500 |
0.026 |
Technical & System So... |
|
|
MODN |
Model N, Inc. |
94 |
New |
$29.65 |
$303,000 |
11,250 |
0.07% |
303,000 |
11,250 |
0.028 |
N/A |
|
|
LPSN |
LivePerson Inc |
95 |
New |
$0.50 |
$171,000 |
45,000 |
0.04% |
171,000 |
45,000 |
0.062 |
Business Services |
|
|
VZIO |
Vizio Holding Corp. |
96 |
New |
$0.00 |
$150,000 |
19,500 |
0.03% |
150,000 |
19,500 |
0.023 |
N/A |
|
|
DOMO |
Domo, Inc. |
97 |
New |
$7.50 |
$118,000 |
11,500 |
0.03% |
118,000 |
11,500 |
0.044 |
N/A |
|
|
AMWL |
American Well Corp |
98 |
New |
$0.54 |
$89,000 |
60,000 |
0.02% |
89,000 |
60,000 |
0.03 |
N/A |
|
|
SPRU |
Spruce Power Holding |
99 |
- |
$0.00 |
$60,000 |
13,512 |
0.01% |
60,000 |
13,512 |
0.01 |
N/A |
|
|
GM |
General Motors Co |
100 |
New |
$42.66 |
$7,000 |
200 |
0% |
7,000 |
200 |
0 |
Auto Manufacturers |
|
