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ARDSLEY ADVISORY PARTNERS |
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STAMFORD |
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CT |
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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 |
|
SPY |
Standard & Poors Depository... |
1 |
New |
$529.45 |
$52,307,000 |
100,000 |
7.51% |
52,307,000 |
100,000 |
0.001 |
Closed - End Fund - E... |
|
|
RUN |
Sunrun Inc. |
2 |
- |
$11.89 |
$48,832,000 |
3,695,250 |
7.02% |
33,490,000 |
2,914,900 |
1.696 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
3 |
- |
$44.02 |
$34,835,000 |
775,150 |
5% |
6,811,000 |
-181,950 |
0.652 |
Printed Circuit Boards |
|
|
STKL |
Sunopta Inc |
4 |
- |
$5.54 |
$25,179,000 |
3,665,000 |
3.62% |
-1,989,000 |
-1,301,643 |
3.474 |
Diversified Machinery |
|
|
ITRI |
Itron Inc |
5 |
- |
$109.05 |
$22,436,000 |
242,500 |
3.22% |
3,747,000 |
-5,000 |
0.536 |
Scientific & Technica... |
|
|
BIOX |
Bioceres Crop Solutions |
6 |
- |
$0.00 |
$21,947,000 |
1,733,573 |
3.15% |
-1,773,000 |
6,000 |
12.055 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
7 |
- |
$31.88 |
$20,631,000 |
726,450 |
2.96% |
-930,000 |
-55,300 |
0.653 |
REIT - Diversified |
|
|
OSCR |
Oscar Health, Inc. |
8 |
- |
$0.00 |
$20,568,000 |
1,383,200 |
2.95% |
8,373,000 |
50,400 |
0.823 |
N/A |
|
|
FLR |
Fluor Corp |
9 |
- |
$38.35 |
$17,250,000 |
408,000 |
2.48% |
11,282,000 |
255,650 |
0.239 |
Heavy Construction |
|
|
FTAI |
Fortress Transportation & I... |
10 |
- |
$78.24 |
$16,993,000 |
252,500 |
2.44% |
12,205,000 |
149,300 |
0.253 |
N/A |
|
|
ASPN |
Aspen Aerogels Inc |
11 |
- |
$26.69 |
$15,224,000 |
865,000 |
2.19% |
-1,282,000 |
-181,000 |
1.133 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
12 |
- |
$30.82 |
$14,417,000 |
493,400 |
2.07% |
4,228,000 |
191,400 |
0.998 |
Drug Manufacturers - ... |
|
|
S |
Sentinelone, Inc. |
13 |
- |
$21.89 |
$12,513,000 |
535,750 |
1.8% |
-4,009,000 |
-66,350 |
0.215 |
N/A |
|
|
GSM |
Ferroglobe PLC |
14 |
- |
$6.03 |
$11,329,000 |
2,274,845 |
1.63% |
-584,000 |
444,845 |
1.345 |
Industrial Metals & M... |
|
|
GLD |
streetTRACKS Gold Trust |
15 |
- |
$223.66 |
$11,308,000 |
55,000 |
1.62% |
1,747,000 |
5,000 |
0.013 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
16 |
- |
$123.50 |
$10,740,000 |
85,500 |
1.54% |
10,318,000 |
81,500 |
0.003 |
Application Software |
|
|
FIVN |
Five9, Inc. |
17 |
- |
$53.07 |
$10,310,000 |
166,000 |
1.48% |
9,086,000 |
150,450 |
0.222 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
18 |
- |
$69.46 |
$10,271,000 |
125,000 |
1.48% |
926,000 |
-10,000 |
0.097 |
N/A |
|
|
VST |
Vistra Energy Corp |
19 |
- |
$94.08 |
$9,821,000 |
141,000 |
1.41% |
-849,000 |
-136,000 |
0.029 |
N/A |
|
|
MSOS |
Advisorshares Pure Us Canna... |
20 |
New |
$0.00 |
$9,498,000 |
952,000 |
1.36% |
9,498,000 |
952,000 |
0.662 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
21 |
- |
$57.41 |
$9,445,000 |
160,000 |
1.36% |
22,000 |
-10,000 |
0.118 |
N/A |
|
|
AGI |
Alamos Gold Inc |
22 |
- |
$17.09 |
$8,503,000 |
576,500 |
1.22% |
3,788,000 |
226,500 |
0.147 |
Gold |
|
|
AMPS |
Altus Power Ord Shs Class A |
23 |
- |
$3.86 |
$8,152,000 |
1,705,500 |
1.17% |
-2,213,000 |
188,000 |
1.11 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
24 |
- |
$33.84 |
$8,122,000 |
270,000 |
1.17% |
8,122,000 |
270,000 |
0.312 |
N/A |
|
|
MRK |
Merck & Co Inc |
25 |
New |
$131.20 |
$8,049,000 |
61,000 |
1.16% |
8,049,000 |
61,000 |
0.002 |
Drug Manufacturers - ... |
|
|
LEGN |
Churchill Cap Corp Iii |
26 |
- |
$45.16 |
$7,853,000 |
140,000 |
1.13% |
2,739,000 |
55,000 |
0.108 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
27 |
New |
$319.89 |
$7,829,000 |
27,000 |
1.12% |
7,829,000 |
27,000 |
0.009 |
Diversified Computer ... |
|
|
INFN |
Infinera Corp |
28 |
New |
$4.99 |
$7,411,000 |
1,229,000 |
1.06% |
7,411,000 |
1,229,000 |
0.507 |
Communication Equipment |
|
|
AVGO |
Broadcom Limited |
29 |
- |
$1,395.29 |
$7,290,000 |
5,500 |
1.05% |
7,290,000 |
5,500 |
0.001 |
Semiconductor- Broad... |
|
|
EVLV |
Newhold Investment Corp. |
30 |
- |
$2.69 |
$6,842,000 |
1,530,750 |
0.98% |
-1,317,000 |
-197,750 |
1.075 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
31 |
- |
$0.00 |
$6,812,000 |
150,000 |
0.98% |
1,524,000 |
0 |
0.034 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
32 |
- |
$46.55 |
$6,710,000 |
140,000 |
0.96% |
6,710,000 |
140,000 |
0.022 |
Major Airlines |
|
|
FOUR |
Shift4 Payments, Inc. |
33 |
New |
$67.62 |
$6,640,000 |
100,500 |
0.95% |
6,640,000 |
100,500 |
0.163 |
N/A |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$285.61 |
$6,566,000 |
21,800 |
0.94% |
3,599,000 |
10,525 |
0.002 |
Internet Software & S... |
|
|
DT |
Dynatrace, Inc. |
35 |
- |
$0.00 |
$6,362,000 |
137,000 |
0.91% |
4,721,000 |
107,000 |
0.044 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
36 |
New |
$71.92 |
$6,330,000 |
89,300 |
0.91% |
6,330,000 |
89,300 |
0.011 |
N/A |
|
|
MIRM |
Mirum Pharmaceuticals, Inc. |
37 |
- |
$0.00 |
$6,154,000 |
245,000 |
0.88% |
-488,000 |
20,000 |
0.457 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
38 |
- |
$28.79 |
$5,688,000 |
250,000 |
0.82% |
3,509,000 |
150,000 |
0.041 |
Closed - End Fund - E... |
|
|
INDV |
Indivior Ord Shs |
39 |
New |
$0.00 |
$5,676,000 |
265,000 |
0.82% |
5,676,000 |
265,000 |
0.192 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
40 |
- |
$924.79 |
$5,647,000 |
6,250 |
0.81% |
5,647,000 |
6,250 |
0 |
Semiconductor - Speci... |
|
|
SGRY |
Surgery Partners, Inc. |
41 |
- |
$25.83 |
$5,519,000 |
185,000 |
0.79% |
-239,000 |
5,000 |
0.136 |
N/A |
|
|
DELL |
Dell Technologies Inc |
42 |
- |
$149.52 |
$5,135,000 |
45,000 |
0.74% |
2,457,000 |
10,000 |
0.017 |
N/A |
|
|
WOLF |
Wolfspeed |
43 |
New |
$25.53 |
$5,015,000 |
170,000 |
0.72% |
5,015,000 |
170,000 |
0.119 |
Semiconductor Equipme... |
|
|
STEM |
Star Peak Energy Transition... |
44 |
- |
$1.27 |
$4,949,000 |
2,260,000 |
0.71% |
-561,000 |
840,000 |
1.797 |
N/A |
|
|
MSFT |
Microsoft Corp |
45 |
- |
$420.21 |
$4,833,000 |
11,500 |
0.69% |
1,633,000 |
3,000 |
0 |
Application Software |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
46 |
New |
$151.68 |
$4,727,000 |
34,750 |
0.68% |
4,727,000 |
34,750 |
0.001 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$184.70 |
$4,685,000 |
26,000 |
0.67% |
4,077,000 |
22,000 |
0 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$164.47 |
$4,512,000 |
25,000 |
0.65% |
-7,002,000 |
-53,000 |
0.002 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
49 |
New |
$195.02 |
$4,329,000 |
24,900 |
0.62% |
4,329,000 |
24,900 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
50 |
New |
$189.87 |
$4,287,000 |
25,000 |
0.62% |
4,287,000 |
25,000 |
0 |
Personal Computers |
|
|
EXAS |
Exact Sciences Corp |
51 |
New |
$50.38 |
$4,144,000 |
60,000 |
0.6% |
4,144,000 |
60,000 |
0.034 |
Biotechnology |
|
|
UBER |
Uber Technologies, Inc |
52 |
- |
$65.67 |
$3,850,000 |
50,000 |
0.55% |
771,000 |
0 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
53 |
New |
$621.10 |
$3,705,000 |
6,100 |
0.53% |
3,705,000 |
6,100 |
0.001 |
Music & Video Stores |
|
|
RAPT |
Rapt Therapeutics, Inc. |
54 |
New |
$4.04 |
$3,614,000 |
402,500 |
0.52% |
3,614,000 |
402,500 |
1.115 |
N/A |
|
|
EOSE |
Eos Energy Enterprises |
55 |
- |
$0.71 |
$3,554,000 |
3,450,000 |
0.51% |
-1,263,000 |
-929,000 |
1.733 |
N/A |
|
|
COHR |
Coherent Corp |
56 |
New |
$58.13 |
$3,395,000 |
56,000 |
0.49% |
3,395,000 |
56,000 |
0.037 |
Scientific & Technica... |
|
|
ARM |
Arm Holdings American Depos... |
57 |
New |
$110.35 |
$3,375,000 |
27,000 |
0.48% |
3,375,000 |
27,000 |
0.003 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
58 |
- |
$0.00 |
$3,350,000 |
224,700 |
0.48% |
77,000 |
29,900 |
0.124 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
59 |
- |
$34.07 |
$3,162,000 |
100,000 |
0.45% |
1,611,000 |
50,000 |
0.023 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
60 |
- |
$765.05 |
$3,126,000 |
4,100 |
0.45% |
-406,000 |
-900 |
0.002 |
Information Technolog... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$177.29 |
$3,039,000 |
20,000 |
0.44% |
-557,000 |
-5,500 |
0 |
Search Engines & Info... |
|
|
TER |
Teradyne Inc |
62 |
- |
$131.91 |
$2,990,000 |
26,500 |
0.43% |
2,990,000 |
26,500 |
0.016 |
Semiconductor Equipme... |
|
|
WDC |
Western Digital Corp |
63 |
- |
$72.10 |
$2,961,000 |
43,500 |
0.43% |
2,359,000 |
32,000 |
0.014 |
Data Storage Devices |
|
|
ALT |
Altimmune, Inc |
64 |
- |
$8.01 |
$2,800,000 |
275,000 |
0.4% |
-1,023,000 |
-66,000 |
0.559 |
Diversified Investments |
|
|
QCOM |
QUALCOMM Inc |
65 |
- |
$193.86 |
$2,793,000 |
16,500 |
0.4% |
840,000 |
3,000 |
0.001 |
Communication Equipment |
|
|
CYBR |
Cyber-Ark Software Ltd |
66 |
- |
$246.33 |
$2,736,000 |
10,300 |
0.39% |
545,000 |
300 |
0.027 |
N/A |
|
|
APLD |
Applied Blockchain Ord Shs |
67 |
- |
$0.93 |
$2,461,000 |
575,000 |
0.35% |
433,000 |
275,000 |
0.58 |
Aerospace/Defense Pro... |
|
|
FSLR |
First Solar, Inc. |
68 |
- |
$197.59 |
$2,194,000 |
13,000 |
0.32% |
2,194,000 |
13,000 |
0.012 |
Semiconductor - Speci... |
|
|
AUGX |
Augmedix, Inc |
69 |
- |
$1.21 |
$2,147,000 |
525,000 |
0.31% |
-924,000 |
0 |
1.413 |
N/A |
|
|
EBAY |
eBay Inc |
70 |
New |
$51.48 |
$2,140,000 |
40,500 |
0.31% |
2,140,000 |
40,500 |
0.006 |
Internet Software & S... |
|
|
SMTC |
Semtech Corp |
71 |
- |
$39.95 |
$2,110,000 |
76,750 |
0.3% |
1,486,000 |
48,250 |
0.088 |
Semiconductor - Integ... |
|
|
ETN |
Eaton Corp |
72 |
New |
$330.24 |
$1,720,000 |
5,500 |
0.25% |
1,720,000 |
5,500 |
0.001 |
Diversified Machinery |
|
|
FTNT |
Fortinet Inc |
73 |
New |
$61.43 |
$1,708,000 |
25,000 |
0.25% |
1,708,000 |
25,000 |
0.003 |
Computer Peripherals |
|
|
BASE |
Couchbase, Inc. |
74 |
New |
$27.58 |
$1,697,000 |
64,500 |
0.24% |
1,697,000 |
64,500 |
0.149 |
N/A |
|
|
OKTA |
Okta, Inc. |
75 |
- |
$102.96 |
$1,669,000 |
15,950 |
0.24% |
-277,000 |
-5,550 |
0.01 |
N/A |
|
|
TBT |
UltraShort 20+ Year Treasur... |
76 |
- |
$35.23 |
$1,648,000 |
50,000 |
0.24% |
1,648,000 |
50,000 |
0.176 |
Closed - End Fund - E... |
|
|
ALTG |
B. Riley Principal Merger C... |
77 |
New |
$8.60 |
$1,619,000 |
125,000 |
0.23% |
1,619,000 |
125,000 |
0.416 |
N/A |
|
|
GPRE |
Green Plains Inc |
78 |
- |
$19.16 |
$1,618,000 |
70,000 |
0.23% |
609,000 |
30,000 |
0.1 |
Specialty Chemicals |
|
|
NET |
Cloudflare, Inc. |
79 |
New |
$0.00 |
$1,573,000 |
16,250 |
0.23% |
1,573,000 |
16,250 |
0.006 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
80 |
- |
$90.76 |
$1,523,000 |
16,000 |
0.22% |
299,000 |
-4,500 |
0.031 |
Auto Parts |
|
|
MIR |
Mirion Technologies, Inc |
81 |
- |
$10.54 |
$1,421,000 |
125,000 |
0.2% |
-117,000 |
-25,000 |
0.063 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
82 |
New |
$144.94 |
$1,343,000 |
9,250 |
0.19% |
1,343,000 |
9,250 |
0.003 |
Diversified Electronics |
|
|
OSTK |
Overstock.com Inc |
83 |
New |
$17.97 |
$1,257,000 |
35,000 |
0.18% |
1,257,000 |
35,000 |
0.082 |
Specialty Retail, Other |
|
|
SANM |
Sanmina-SCI Corp |
84 |
New |
$66.99 |
$1,244,000 |
20,000 |
0.18% |
1,244,000 |
20,000 |
0.03 |
Printed Circuit Boards |
|
|
PROF |
Profound Medical |
85 |
New |
$0.00 |
$1,237,000 |
145,000 |
0.18% |
1,237,000 |
145,000 |
0.951 |
N/A |
|
|
CLNE |
Clean Energy Fuels Corp |
86 |
- |
$2.24 |
$1,206,000 |
450,000 |
0.17% |
-39,000 |
125,000 |
0.227 |
Oil & Gas Pipelines &... |
|
|
NXE |
NexGen Energy Ltd |
87 |
- |
$7.99 |
$1,178,000 |
151,500 |
0.17% |
129,000 |
1,500 |
0.04 |
N/A |
|
|
PRIM |
Primoris Services Corp |
88 |
- |
$51.84 |
$1,171,000 |
27,500 |
0.17% |
-1,672,000 |
-58,100 |
0.052 |
General Contractors |
|
|
PANW |
Palo Alto Networks Inc |
89 |
New |
$317.85 |
$1,137,000 |
4,000 |
0.16% |
1,137,000 |
4,000 |
0.001 |
Networking & Communic... |
|
|
MDB |
Mongodb Inc |
90 |
New |
$370.82 |
$1,076,000 |
3,000 |
0.15% |
1,076,000 |
3,000 |
0.004 |
N/A |
|
|
SNX |
Synnex Corp |
91 |
New |
$126.31 |
$1,041,000 |
9,200 |
0.15% |
1,041,000 |
9,200 |
0.01 |
Technical & System So... |
|
|
IREN |
Iris Energy Pty Ord Shs |
92 |
- |
$0.00 |
$1,034,000 |
190,000 |
0.15% |
143,000 |
65,000 |
0.345 |
N/A |
|
|
AMSC |
American Superconductor Corp |
93 |
New |
$14.01 |
$1,013,000 |
75,000 |
0.15% |
1,013,000 |
75,000 |
0.272 |
Diversified Electronics |
|
|
CIEN |
Ciena Corp |
95 |
- |
$48.85 |
$989,000 |
20,000 |
0.14% |
-631,000 |
-16,000 |
0 |
Systems, Products & D... |
|
|
MGNI |
Magnite Inc |
94 |
New |
$6.67 |
$989,000 |
92,000 |
0.14% |
989,000 |
92,000 |
0.095 |
N/A |
|
|
DNN |
Denison Mines Corp |
96 |
- |
$2.24 |
$975,000 |
500,000 |
0.14% |
90,000 |
0 |
0.074 |
Industrial Metals & M... |
|
|
MTZ |
Mastec Inc |
97 |
- |
$107.33 |
$974,000 |
10,450 |
0.14% |
-1,276,000 |
-19,270 |
0.014 |
Heavy Construction |
|
|
GDXJ |
Market Vectors Junior Gold ... |
98 |
- |
$46.35 |
$969,000 |
25,000 |
0.14% |
-927,000 |
-25,000 |
0.023 |
Closed - End Fund - Debt |
|
|
NOVA |
Sunnova Energy Internationa... |
99 |
- |
$0.00 |
$920,000 |
150,000 |
0.13% |
-4,799,000 |
-225,000 |
0.098 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
100 |
- |
$18.10 |
$848,000 |
30,500 |
0.12% |
-659,000 |
-39,500 |
0.025 |
Internet Software & S... |
|
