Ardsley Advisory Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Ardsley Advisory Partners LP disclosed 101 US equity positions worth $516.3m in its Q4 2024 13F filing. The largest position was CRM at 6.0% of the reported book, followed by FLR and ITRI. Against the Q3 2024 filing, it opened 10 new positions, added to 18 and reduced 19 among the top 50 holdings.
What did Ardsley Advisory Partners LP own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | CRM SALESFORCE INC | Technology | 6.0% | $30.8m | 92,000 | 183% | added |
| 2 | FLR FLUOR CORP NEW | Industrials | 5.3% | $27.4m | 555,000 | 65% | added |
| 3 | ITRI ITRON INC | Technology | 2.9% | $15.2m | 140,000 | -26% | reduced |
| 4 | OSCR OSCAR HEALTH INC | Healthcare | 2.9% | $15.1m | 1,125,000 | 2% | added |
| 5 | INDIVIOR PLC | 2.9% | $14.9m | 1,200,000 | 25% | added | |
| 6 | MSFT MICROSOFT CORP | Technology | 2.4% | $12.6m | 30,000 | -3% | reduced |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 2.2% | $11.5m | 52,500 | 5% | added |
| 8 | WULF TERAWULF INC | Financial Services | 2.1% | $11.0m | 1,950,000 | -0% | held |
| 9 | STKL SUNOPTA INC | 2.1% | $10.7m | 1,390,000 | -17% | reduced | |
| 10 | LITE LUMENTUM HLDGS INC | Technology | 2.0% | $10.5m | 124,950 | – | new |
| 11 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.0% | $10.1m | 20,000 | – | new |
| 12 | CAMT CAMTEK LTD | Technology | 2.0% | $10.1m | 125,000 | 793% | added |
| 13 | NFLX NETFLIX INC | Communication Services | 1.9% | $9.8m | 11,000 | 100% | added |
| 14 | AGI ALAMOS GOLD INC NEW | Basic Materials | 1.9% | $9.7m | 525,000 | 31% | added |
| 15 | TAC TRANSALTA CORP | Utilities | 1.8% | $9.5m | 675,000 | -25% | reduced |
| 16 | RUN SUNRUN INC | Technology | 1.7% | $8.7m | 945,000 | -16% | reduced |
| 17 | GLW CORNING INC | Technology | 1.7% | $8.6m | 180,000 | 19% | added |
| 18 | FLNC FLUENCE ENERGY INC | Utilities | 1.6% | $8.2m | 515,000 | 5050% | added |
| 19 | NOW SERVICENOW INC | Technology | 1.6% | $8.1m | 7,600 | – | new |
| 20 | BRBR BELLRING BRANDS INC | Consumer Defensive | 1.5% | $7.9m | 105,000 | 0% | held |
| 21 | MIRM MIRUM PHARMACEUTICALS INC | Healthcare | 1.5% | $7.9m | 190,000 | 0% | held |
| 22 | OKTA OKTA INC | Technology | 1.5% | $7.7m | 97,200 | – | new |
| 23 | SMCI SUPER MICRO COMPUTER INC | Technology | 1.4% | $7.4m | 245,000 | – | new |
| 24 | FSLR FIRST SOLAR INC | Technology | 1.4% | $7.2m | 41,000 | 46% | added |
| 25 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.3% | $6.6m | 60,000 | -55% | reduced |
| 26 | TEVA TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1.3% | $6.6m | 300,000 | -15% | reduced |
| 27 | AVGO BROADCOM INC | Technology | 1.3% | $6.5m | 28,000 | -67% | reduced |
| 28 | BIOX BIOCERES CROP SOLUTIONS CORP | 1.3% | $6.5m | 1,064,614 | -33% | reduced | |
| 29 | GSM FERROGLOBE PLC | Basic Materials | 1.2% | $6.3m | 1,667,595 | -13% | reduced |
| 30 | PYPL PAYPAL HLDGS INC | Financial Services | 1.2% | $6.3m | 74,000 | 236% | added |
| 31 | LSCC LATTICE SEMICONDUCTOR CORP | Technology | 1.2% | $6.3m | 110,500 | 211% | added |
| 32 | ELAN ELANCO ANIMAL HEALTH INC | Healthcare | 1.2% | $6.1m | 500,000 | -13% | reduced |
| 33 | META META PLATFORMS INC | Communication Services | 1.1% | $5.9m | 10,000 | – | new |
| 34 | AES AES CORP | Utilities | 1.1% | $5.8m | 450,000 | 1084% | added |
| 35 | S SENTINELONE INC | Technology | 1.1% | $5.8m | 260,000 | -59% | reduced |
| 36 | ALDX ALDEYRA THERAPEUTICS INC | Healthcare | 1.1% | $5.7m | 1,150,000 | 130% | added |
| 37 | GOOG ALPHABET INC | Communication Services | 1.1% | $5.7m | 30,100 | 1104% | added |
| 38 | SGRY SURGERY PARTNERS INC | Healthcare | 1.1% | $5.7m | 270,200 | 6% | added |
| 39 | DKNG DRAFTKINGS INC NEW | Consumer Cyclical | 1.1% | $5.6m | 150,000 | -12% | reduced |
| 40 | CLS CELESTICA INC | Technology | 1.1% | $5.5m | 60,000 | -80% | reduced |
| 41 | TEL TE CONNECTIVITY PLC | Technology | 1.0% | $5.3m | 36,800 | -2% | reduced |
| 42 | FTAI AVIATION LTD | 1.0% | $5.0m | 35,000 | -3% | reduced | |
| 43 | TER TERADYNE INC | Technology | 1.0% | $5.0m | 39,500 | – | new |
| 44 | MTZ MASTEC INC | Industrials | 0.9% | $4.6m | 34,000 | -37% | reduced |
| 45 | IREN IREN LIMITED | Financial Services | 0.9% | $4.4m | 450,000 | -28% | reduced |
| 46 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.9% | $4.4m | 1,750,000 | 15% | added |
| 47 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 0.8% | $4.4m | 22,000 | – | new |
| 48 | AVAV AEROVIRONMENT INC | Industrials | 0.8% | $4.2m | 27,500 | – | new |
| 49 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 0.8% | $4.1m | 22,000 | – | new |
| 50 | CCJ CAMECO CORP | Energy | 0.7% | $3.9m | 75,000 | -17% | reduced |
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.