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CIK: 0000900529
Total reported value
$960.2M
$960.2M
124 檔
19.1%
As reported in its official Q1 2024 Form 13F filing, Ardsley Advisory Partners LP's tracked investment portfolio stood at $960.2M with 124 total positions.
During Q1 2024, Ardsley Advisory Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.51% | -4.06% | EXIT | |
| 2 | RUN | Sunrun Inc | Stock-Tech | 7.02% | +0.27% | +107.56% | |
| 3 | CLSEUR | Celestica Inc | Stock-Other | 5.00% | — | -19.01% | |
| 4 | STKL | Sunopta Inc | Stock-Other | 3.62% | -0.18% | EXIT | |
| 5 | ITRI | Itron Inc | Stock-Tech | 3.22% | -0.10% | -2.02% | |
| 6 | BIOX | Bioceres Crop Solutions Corp. | Stock-Other | 3.15% | -0.01% | +0.35% | |
| 7 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.96% | -0.04% | -29.59% | |
| 8 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 2.95% | +1.04% | NEW | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 2.48% | +0.29% | +167.80% | |
| 10 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 2.44% | — | -0.28% | |
| 11 | ASPN | Aspen Aerogels Inc | Stock-Other | 2.19% | — | -40.18% | |
| 12 | PCRX | Pacira Biosciences Inc | Stock-Other | 2.07% | — | +15.98% | |
| 13 | S | Sentinelone Inc -class A | Stock-Tech | 1.80% | +0.13% | -11.02% | |
| 14 | ✓ | Ferroglobe PLC | Stock-Other | 1.63% | +0.72% | NEW | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.62% | — | +10.00% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.54% | +0.69% | NEW | |
| 17 | FIVN | Five9 Inc | Stock-Tech | 1.48% | — | +794.88% | |
| 18 | PCOR | Procore Technologies Inc | Stock-Tech | 1.48% | — | -10.71% | |
| 19 | VST | Vistra CORP | Stock-Utilities | 1.41% | — | -49.10% | |
| 20 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.36% | — | — | |
| 21 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.36% | -0.36% | EXIT | |
| 22 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.22% | -0.66% | +64.71% | |
| 23 | AMPSUSD | Altus Power Inc | Stock-Other | 1.17% | — | +12.39% | |
| 24 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.17% | +0.01% | — | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.16% | — | — | |
| 26 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.13% | — | +64.71% | |
| 27 | ANETEUR | Arista Networks Inc | Stock-Other | 1.12% | — | +145.45% | |
| 28 | INFNEUR | Infinera CORP | Stock-Other | 1.06% | — | — | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.05% | -4.68% | — | |
| 30 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.98% | — | -11.44% | |
| 31 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.98% | — | — | |
| 32 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.96% | — | — | |
| 33 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.95% | — | — | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.94% | +0.59% | NEW | |
| 35 | DT | Dynatrace Inc | Stock-Tech | 0.91% | -0.19% | EXIT | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.91% | — | +495.33% | |
| 37 | MIRM | Mirum Pharmaceuticals Inc | Stock-Other | 0.88% | — | +8.89% | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.82% | — | -28.57% | |
| 39 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.82% | — | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -2.17% | EXIT | |
| 41 | SGRY | Surgery Partners Inc | Stock-Other | 0.79% | — | +2.78% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.74% | — | +28.57% | |
| 43 | WOLF* | Wolfspeed Inc | Stock-Other | 0.72% | — | — | |
| 44 | STEM | Stem, Inc. | Stock-Other | 0.71% | — | +59.15% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.38% | EXIT | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.68% | — | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.67% | -2.38% | +550.00% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | +5.42% | -67.95% | |
| 49 | TXN | Texas Instruments Inc | Stock-Tech | 0.62% | +0.25% | — | |
| 50 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.38% | — |
According to official SEC Form 13F filings, Ardsley Advisory Partners LP reported a total U.S. public equity portfolio value of $960.2M across 124 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, RUN, CLSEUR) accounted for 19.1% of total reported equity market value during Q1 2024.
During Q1 2024, Ardsley Advisory Partners LP's top holdings by market value included SPY (7.5%)、RUN (7.0%)、CLSEUR (5.0%). The largest single position, SPY, represented 7.5% of total portfolio value.
In Q1 2024, Ardsley Advisory Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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