Ardsley Advisory Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Ardsley Advisory Partners LP disclosed 109 US equity positions worth $528.5m in its Q3 2024 13F filing. The largest position was OSCR at 4.4% of the reported book, followed by ITRI and RUN.
What did Ardsley Advisory Partners LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | OSCR OSCAR HEALTH INC | Healthcare | 4.4% | $23.4m | 1,102,600 | – | |
| 2 | ITRI ITRON INC | Technology | 3.8% | $20.3m | 190,000 | – | |
| 3 | RUN SUNRUN INC | Technology | 3.8% | $20.2m | 1,120,000 | – | |
| 4 | FLR FLUOR CORP NEW | Industrials | 3.0% | $16.0m | 335,350 | – | |
| 5 | CLS CELESTICA INC | Technology | 2.9% | $15.3m | 300,000 | – | |
| 6 | S SENTINELONE INC | Technology | 2.9% | $15.2m | 635,100 | – | |
| 7 | AVGO BROADCOM INC | Technology | 2.8% | $14.6m | 84,500 | – | |
| 8 | MSFT MICROSOFT CORP | Technology | 2.5% | $13.3m | 31,000 | – | |
| 9 | BIOX BIOCERES CROP SOLUTIONS CORP | 2.4% | $12.4m | 1,579,388 | – | ||
| 10 | STKL SUNOPTA INC | 2.0% | $10.7m | 1,680,000 | – | ||
| 11 | SMCIUSD SUPER MICRO COMPUTER INC | 2.0% | $10.6m | 25,500 | – | ||
| 12 | ORCL ORACLE CORP | Technology | 1.9% | $10.2m | 60,000 | – | |
| 13 | SMTC SEMTECH CORP | Technology | 1.9% | $10.1m | 220,200 | – | |
| 14 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.8% | $9.5m | 132,100 | – | |
| 15 | INDIVIOR PLC | 1.8% | $9.4m | 961,450 | – | ||
| 16 | TAC TRANSALTA CORP | Utilities | 1.8% | $9.3m | 900,000 | – | |
| 17 | AMZN AMAZON COM INC | Consumer Cyclical | 1.8% | $9.3m | 50,000 | – | |
| 18 | WULF TERAWULF INC | Financial Services | 1.7% | $9.2m | 1,958,000 | – | |
| 19 | NVDA NVIDIA CORPORATION | Technology | 1.7% | $9.0m | 74,000 | – | |
| 20 | CRM SALESFORCE INC | Technology | 1.7% | $8.9m | 32,500 | – | |
| 21 | GSM FERROGLOBE PLC | Basic Materials | 1.7% | $8.9m | 1,914,345 | – | |
| 22 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.6% | $8.4m | 575,000 | – | |
| 23 | SGRY SURGERY PARTNERS INC | Healthcare | 1.6% | $8.2m | 255,000 | – | |
| 24 | AGI ALAMOS GOLD INC NEW | Basic Materials | 1.5% | $8.0m | 400,000 | – | |
| 25 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 1.4% | $7.4m | 190,000 | – | |
| 26 | PANW PALO ALTO NETWORKS INC | Technology | 1.4% | $7.2m | 21,000 | – | |
| 27 | FSLR FIRST SOLAR INC | Technology | 1.3% | $7.0m | 28,000 | – | |
| 28 | GLW CORNING INC | Technology | 1.3% | $6.8m | 151,500 | – | |
| 29 | DT DYNATRACE INC | Technology | 1.3% | $6.7m | 125,500 | – | |
| 30 | MTZ MASTEC INC | Industrials | 1.3% | $6.7m | 54,250 | – | |
| 31 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.3% | $6.7m | 170,000 | – | |
| 32 | AMRC AMERESCO INC | Industrials | 1.2% | $6.4m | 170,000 | – | |
| 33 | SLV ISHARES SILVER TR | 1.2% | $6.4m | 225,100 | – | ||
| 34 | BRBR BELLRING BRANDS INC | Consumer Defensive | 1.2% | $6.4m | 105,000 | – | |
| 35 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.2% | $6.4m | 352,900 | – | |
| 36 | AAPL APPLE INC | Technology | 1.2% | $6.1m | 26,200 | – | |
| 37 | DY DYCOM INDS INC | Industrials | 1.1% | $5.9m | 30,000 | – | |
| 38 | VSTOEUR VISTA OUTDOOR INC | 1.1% | $5.9m | 150,000 | – | ||
| 39 | ILMN ILLUMINA INC | Healthcare | 1.1% | $5.9m | 45,000 | – | |
| 40 | HUT HUT 8 CORP | Financial Services | 1.1% | $5.8m | 475,000 | – | |
| 41 | TEL TE CONNECTIVITY PLC | Technology | 1.1% | $5.7m | 37,500 | – | |
| 42 | IREN IRIS ENERGY LTD | Financial Services | 1.0% | $5.3m | 625,000 | – | |
| 43 | AMPSUSD ALTUS POWER INC | 1.0% | $5.1m | 1,616,000 | – | ||
| 44 | KWEB KRANESHARES TRUST | 1.0% | $5.1m | 150,500 | – | ||
| 45 | TXN TEXAS INSTRS INC | Technology | 0.9% | $5.0m | 24,000 | – | |
| 46 | FTAI AVIATION LTD | 0.9% | $4.8m | 36,050 | – | ||
| 47 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.9% | $4.7m | 1,525,000 | – | |
| 48 | ADSK AUTODESK INC | Technology | 0.9% | $4.7m | 17,000 | – | |
| 49 | CCJ CAMECO CORP | Energy | 0.8% | $4.3m | 90,250 | – | |
| 50 | ONTO ONTO INNOVATION INC | Technology | 0.8% | $4.1m | 19,900 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.