Ardsley Advisory Partners LP Holdings & Portfolio - 13F Filings Analysis - Stocknear

Ardsley Advisory Partners LP

CIK Number: 0000900529

760.62M
Market Value
108
# of Holdings
4 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 FLR Fluor Corporati...
41.35
+1.57% 735K +32.43% 26.33M 41.33 5.04% Share
2 AVGO Broadcom Inc.
369.57
+9.77% 132.6K +373.57% 22.2M 168.5 4.25% Share
3 AGI Alamos Gold Inc...
33.15
+1.92% 550K +4.76% 14.71M 15.5 2.82% Share
4 CLS Celestica Inc.
253.04
+3.67% 186K +210.00% 14.66M 72.03 2.81% Share
5 OKTA Okta, Inc.
90.21
-3.88% 107.5K +10.60% 11.31M 81.33 2.17% Share
6 ORCL Oracle Corporat...
328.62
+36.07% 80K +100.00% 11.18M 139.81 2.14% Share
7 ICLN iShares Global ...
14.55
+1.15% 900K +100.00% 10.28M 11.42 1.97% Call
8 MELI MercadoLibre, I...
2348.99
-1.01% 5.15K +221.88% 10.05M 1873.07 1.92% Share
9 ALDX Aldeyra Therape...
5.54
-3.82% 1.75M +52.17% 9.89M 5.36 1.89% Share
10 FCX Freeport-McMoRa...
44.90
+2.29% 250K +100.00% 9.46M 37.86 1.81% Share
11 RUN Sunrun Inc.
16.20
+1.06% 1.59M +68.25% 9.32M 11.21 1.78% Share
12 SMCI Super Micro Com...
43.91
+2.31% 270K +100.00% 9.24M 34.24 1.77% Call
13 LSCC Lattice Semicon...
66.17
+0.06% 171.55K +55.25% 9M 54.41 1.72% Share
14 XIFR XPLR Infrastruc...
9.78
-1.26% 875K +360.53% 8.31M 11.57 1.59% Share
15 WULF TeraWulf Inc.
10.55
+2.43% 2.98M +52.56% 8.12M 4.02 1.55% Share
16 TEVA Teva Pharmaceut...
19.57
-0.58% 500K +66.67% 7.68M 16.24 1.47% Share
17 BRBR BellRing Brands...
36.77
-2.49% 95K -9.52% 7.07M 35.26 1.35% Share
18 MU Micron Technolo...
140.00
+3.52% 80K +128.57% 6.95M 88.66 1.33% Share
19 AMZN Amazon.com, Inc...
230.33
-3.32% 36.3K -30.86% 6.9M 182.26 1.32% Share
20 NFLX Netflix, Inc.
1247.71
-1.23% 7.3K -33.64% 6.81M 800.29 1.30% Share
21 GSM Ferroglobe PLC
4.18
-0.24% 1.8M +8.10% 6.69M 5.25 1.28% Share
22 ADSK Autodesk, Inc.
323.80
-0.43% 25.45K +100.00% 6.66M 261.8 1.28% Share
23 TEL TE Connectivity...
210.42
+0.85% 43K +100.00% 6.08M 141.32 1.16% Call
24 CRM Salesforce, Inc...
242.59
-3.76% 22.5K -75.54% 6.04M 308.88 1.16% Share
25 CIEN Ciena Corporati...
129.92
+6.33% 99.5K +298.00% 6.01M 66.56 1.15% Share
26 INDV Indivior PLC
24.39
-1.09% 625K -47.92% 5.96M 13.62 1.14% Share
27 ADMA ADMA Biologics,...
15.76
-3.84% 300K +100.00% 5.95M 19.84 1.14% Share
28 SGRY Surgery Partner...
21.46
-2.19% 250K -7.48% 5.94M 28.07 1.14% Share
29 NVDA NVIDIA Corporat...
177.33
+3.85% 54.5K +100.00% 5.89M 108.38 1.13% Share
30 COHR Coherent, Inc.
103.50
+4.31% 89.5K +100.00% 5.81M 64.94 1.11% Share
31 STKL SunOpta Inc.
6.22
-3.12% 1.11M -20.14% 5.39M 5.9 1.03% Share
32 MP MP Materials Co...
62.36
-1.25% 220K -4.35% 5.37M 15.87 1.03% Share
33 AMRC Ameresco, Inc.
28.00
+12.59% 400K +100.00% 4.83M 12.08 0.92% Share
34 DKNG DraftKings Inc.
45.65
-0.57% 145K -3.33% 4.82M 35.76 0.92% Share
35 MTZ MasTec, Inc.
190.10
+8.63% 40K +17.65% 4.67M 115.47 0.89% Share
36 SLV iShares Silver ...
37.40
+0.59% 150K +100.00% 4.64M 30.99 0.89% Share
37 OSCR Oscar Health, I...
19.48
-2.84% 350K -68.89% 4.59M 9.43 0.88% Share
38 TEAM Atlassian Corpo...
174.32
-4.41% 21.4K +65.25% 4.54M 231.07 0.87% Share
39 ITRI Itron, Inc.
118.29
-0.4% 42.5K -69.64% 4.45M 52.41 0.85% Share
40 MSFT Microsoft Corpo...
500.37
+0.39% 11.7K -61% 4.39M 398.76 0.84% Share
41 BIOX Bioceres Crop S...
2.06
-8.04% 948.61K -10.9% 4.33M 12.88 0.83% Share
42 CRDO Credo Technolog...
163.96
+10.02% 107K +100.00% 4.3M 40.16 0.82% Share
43 CYBR CyberArk Softwa...
468.85
-0.14% 12.7K +111.67% 4.29M 335.71 0.82% Share
44 GLW Corning Incorpo...
74.92
+3.49% 90K -50% 4.12M 44.38 0.79% Share
45 SPRY ARS Pharmaceuti...
10.50
+1.74% 325K +100.00% 4.09M 12.58 0.78% Share
46 AES The AES Corpora...
12.73
+0.12% 315K -30% 3.91M 13.43 0.75% Share
47 SHOP Shopify Inc.
142.20
-0.86% 40.65K +100.00% 3.88M 95.48 0.74% Share
48 SITM SiTime Corporat...
245.57
-0.67% 25.1K +100.00% 3.84M 152.87 0.73% Share
49 PWR Quanta Services...
390.19
+4.48% 15K +100.00% 3.81M 254.18 0.73% Share
50 ARM Arm Holdings pl...
154.14
+9.47% 34.85K +74.25% 3.72M 116.3 0.71% Share
51 AAPL Apple Inc.
226.79
-3.23% 15K +100.00% 3.33M 222.13 0.64% Put
52 TTMI TTM Technologie...
49.43
+3.84% 157K +100.00% 3.22M 20.51 0.62% Share
53 FN Fabrinet
372.59
+0.95% 15.75K +100.00% 3.11M 197.51 0.60% Share
54 CCJ Cameco Corporat...
79.47
+2.69% 75K 0.00% 3.09M 47.76 0.59% Share
55 TAN Invesco Solar E...
41.88
-0.21% 100K +100.00% 3.05M 31.79 0.58% Call
56 PSTG Pure Storage, I...
81.13
+2.42% 68K +51.11% 3.01M 55.63 0.58% Share
57 AEIS Advanced Energy...
157.25
+1.61% 31K +24.00% 2.95M 103.32 0.57% Share
58 CORZ Core Scientific...
15.99
+10.05% 400K +100.00% 2.9M 7.24 0.55% Share
59 MGNI Magnite, Inc.
23.89
-2.05% 250K +100.00% 2.85M 11.41 0.55% Call
60 COMP Compass, Inc.
9.20
-0.92% 317.8K +429.67% 2.77M 8.19 0.53% Share
61 CEVA CEVA, Inc.
22.98
+0.57% 107K +100.00% 2.74M 25.61 0.52% Share
62 S SentinelOne, In...
17.84
-0.78% 150K -42.31% 2.73M 21.6 0.52% Share
63 ROKU Roku, Inc.
94.94
-2.11% 38K +100.00% 2.68M 70.44 0.51% Share
64 DOCS Doximity, Inc.
69.02
-0.71% 45K +100.00% 2.61M 58.03 0.50% Put
65 EBAY eBay Inc.
91.29
-1.26% 38K +43.40% 2.57M 64.2 0.49% Share
66 MIR Mirion Technolo...
21.32
-3.51% 175K +40.00% 2.54M 10.9 0.49% Share
67 SPY SPDR S&P 500 ET...
652.24
+0.29% 4K +100.00% 2.23M 559.39 0.43% Share
68 WNS WNS (Holdings) ...
75.52
+0.09% 36K +100.00% 2.21M 61.49 0.42% Share
69 GTLS Chart Industrie...
199.19
-0.08% 15K -25% 2.17M 190.84 0.41% Share
70 PYPL PayPal Holdings...
65.64
-3.01% 33K -55.41% 2.15M 83.17 0.41% Share
71 PRIM Primoris Servic...
117.63
+4.05% 35K +100.00% 2.01M 57.41 0.38% Share
72 DOCN DigitalOcean Ho...
34.17
-0.44% 52.5K +100.00% 1.75M 33.39 0.34% Share
73 PROF Profound Medica...
3.78
-7.35% 295K 0.00% 1.72M 8.24 0.33% Share
74 VERX Vertex, Inc.
23.87
-3.56% 47K +100.00% 1.65M 35.01 0.32% Share
75 CWEN Clearway Energy...
28.42
-1.04% 50K +100.00% 1.51M 30.27 0.29% Share
76 AMPL Amplitude, Inc.
11.19
-1.84% 135K +100.00% 1.38M 10.19 0.26% Share
77 AOSL Alpha and Omega...
28.60
+2.55% 53.7K +100.00% 1.33M 24.86 0.26% Share
78 ORN Orion Group Hol...
7.42
+3.06% 250K +25.00% 1.31M 5.66 0.25% Share
79 TRIP Tripadvisor, In...
17.76
+0.03% 92K +100.00% 1.3M 14.17 0.25% Share
80 DNN Denison Mines C...
2.46
+2.51% 1M 0.00% 1.3M 1.55 0.25% Share
81 FSLR First Solar, In...
203.79
+0.36% 10K 0.00% 1.26M 249.44 0.24% Call
82 TAC TransAlta Corpo...
12.69
+2.75% 130K -80.74% 1.21M 10.36 0.23% Share
83 BABA Alibaba Group H...
143.91
-2.17% 9K +100.00% 1.19M 132.23 0.23% Share
84 CHWY Chewy, Inc.
35.10
-16.63% 36K +100.00% 1.17M 32.51 0.22% Share
85 SHLS Shoals Technolo...
6.88
+3.46% 350K +100.00% 1.16M 3.32 0.22% Share
86 ADBE Adobe Inc.
350.16
-1.1% 3K +100.00% 1.15M 383.53 0.22% Share
87 URA Global X Uraniu...
42.17
+0.49% 50K +100.00% 1.15M 22.92 0.22% Share
88 ZBRA Zebra Technolog...
306.19
-1.92% 4K +100.00% 1.13M 282.56 0.22% Share
89 CLNE Clean Energy Fu...
2.56
+3.23% 700K -60% 1.08M 2.92 0.21% Share
90 HASI HA Sustainable ...
27.73
+0.40% 35K +16.67% 1.02M 27.72 0.20% Share
91 WM Waste Managemen...
217.75
-0.64% 4K +100.00% 926.04K 231.51 0.18% Share
92 ALGM Allegro MicroSy...
30.51
-1.33% 32.5K +100.00% 816.73K 25.13 0.16% Share
93 PCTY Paylocity Holdi...
169.24
-1.63% 4.2K +100.00% 786.83K 187.34 0.15% Share
94 BOX Box, Inc.
32.67
-2.62% 24K +100.00% 740.64K 30.86 0.14% Share
95 BASE Couchbase, Inc.
24.42
-0.04% 46.5K +100.00% 732.38K 15.75 0.14% Share
96 FLNC Fluence Energy,...
6.76
-0.29% 150K -70.87% 727.5K 15.89 0.14% Share
97 WDAY Workday, Inc.
226.48
-1.84% 3K +100.00% 700.59K 233.53 0.13% Share
98 BEPC Brookfield Rene...
33.72
-0.59% 25K +100.00% 698K 27.92 0.13% Share
99 MYRG MYR Group Inc.
178.26
+2.11% 5K +100.00% 565.45K 113.09 0.11% Share
100 ARRY Array Technolog...
8.19
+3.41% 100K +100.00% 487K 4.87 0.09% Share
101 GOOG Alphabet Inc.
239.56
-0.16% 3K -90.03% 468.69K 186.09 0.09% Share
102 AAOI Applied Optoele...
27.72
+16.86% 30K +100.00% 460.5K 15.35 0.09% Call
103 VRRM Verra Mobility ...
24.26
-0.66% 20K +100.00% 450.2K 22.51 0.09% Call
104 FIS Fidelity Nation...
66.36
-3.32% 5K +100.00% 373.4K 74.68 0.07% Share
105 BIGC BigCommerce Hol...
4.78
0.00% 64.5K +100.00% 371.52K 5.76 0.07% Share
106 BL BlackLine, Inc.
53.66
-1.7% 5K +100.00% 242.1K 48.42 0.05% Call
107 XP XP Inc.
18.66
+2.47% 15K +100.00% 206.25K 13.75 0.04% Put
108 AVDX AvidXchange Hol...
9.93
-0.1% 15K +100.00% 127.2K 8.48 0.02% Share