Ardsley-Advisory-Partners-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "FN",
  null,
  "AGI.TO",
  "XP",
  "AES",
  "MP",
  "BEPC",
  "SMCI",
  "ARM",
  "MU",
  "ADBE",
  "BABA",
  null,
  "ALGM",
  "ADMA",
  "AMRC",
  "ARRY",
  "TEAM",
  "AVGO",
  "CLS",
  "FLNC",
  "MYRG",
  "ROKU",
  "PRIM",
  "EBAY",
  "SHLS",
  "FCX",
  "ALDX",
  "AOSL",
  "AMPL",
  "OSCR",
  "MIR",
  "SGRY",
  "STKL",
  "PWR",
  "MSFT",
  "CORZ",
  "DOCS",
  "FIS",
  "TEVA",
  "ORCL",
  null,
  "PYPL",
  "AAPL",
  "SPY",
  "NVDA",
  "SPRY",
  "PSTG",
  "SHOP",
  "TEL",
  "PCTY",
  "MGNI",
  "AAOI",
  "AEIS",
  null,
  "TRIP",
  "INDV.L",
  "LSCC",
  "PROF",
  "HASI",
  "ADSK",
  "WM",
  "FSLR",
  "GSM",
  null,
  "AMZN",
  "DKNG",
  "VERX",
  "VRRM",
  "WDAY",
  "ZBRA",
  "DNN",
  "SITM",
  "ORN",
  "FLR",
  "MTZ",
  "TTMI",
  "OKTA",
  "CRM",
  "NOVA",
  "TAC",
  "RUN",
  "S",
  "CHWY",
  "MELI",
  "WNS",
  "AVDX",
  "BRBR",
  "BIGC",
  "BIOX",
  "BL",
  "BOX",
  "CCJ",
  "CEVA",
  "GTLS",
  "CIEN",
  "CWEN",
  "CLNE",
  "COHR",
  "COMP",
  "BASE",
  "GLW",
  "CRDO",
  "CYBR",
  "DOCN",
  "WULF",
  "GOOG",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 109
Total Value: 396195153
Accession Number: 0001172661-25-002033
Form Type: 13F-HR
CIK: ardsley-advisory-partners-lp
Manager Name: Ardsley-Advisory-Partners-Lp

Data Enrichment

95% identified

104 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $396.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INDIVIOR PLC

INDV.L|G4766E116

Shares:625.0K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$396.2M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:300.0K

Value:$6.0M

% of Portfolio:1.5% ($6.0M/$396.2M)

Surgery Partners, Inc.

SGRY|86881A100

Shares:250.0K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$396.2M)

NVIDIA CORP

NVDA|67066G104

Shares:54.5K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$396.2M)

SunOpta Inc.

STKL|8676EP108

Shares:1.1M

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$396.2M)

MP Materials Corp. / DE

MP|553368101

Shares:220.0K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$396.2M)

Broadcom Inc.

AVGO|11135F101

Shares:29.1K

Value:$4.9M

% of Portfolio:1.2% ($4.9M/$396.2M)

DraftKings Inc.

DKNG|26142V105

Shares:145.0K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$396.2M)

MASTEC INC

MTZ|576323109

Shares:40.0K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$396.2M)

CELESTICA INC

CLS|15101Q207

Shares:59.0K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$396.2M)

46428Q109

Shares:150.0K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$396.2M)

Oscar Health, Inc.

OSCR|687793109

Shares:350.0K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$396.2M)

Atlassian Corp

TEAM|049468101

Shares:21.4K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$396.2M)

ITRON, INC.

ITRI|465741106

Shares:42.5K

Value:$4.5M

% of Portfolio:1.1% ($4.5M/$396.2M)

MICROSOFT CORP

MSFT|594918104

Shares:11.7K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$396.2M)

Bioceres Crop Solutions Corp.

BIOX|G1117K114

Shares:948.6K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$396.2M)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:12.7K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$396.2M)

ARS Pharmaceuticals, Inc.

SPRY|82835W108

Shares:325.0K

Value:$4.1M

% of Portfolio:1.0% ($4.1M/$396.2M)

AES CORP

AES|00130H105

Shares:315.0K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$396.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:40.6K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$396.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INDIVIOR PLC(INDV.LcusipG4766E116)	625.0K	QoQ -47.91% (-575.0K) YoY +135.84% (+360.0K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$396.2M)	QoQ -60.06% (-$9.0M) YoY +4.93% (+$279.9K)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	300.0K	QoQ NEW(+300.0K) YoY NEW(+300.0K)	All Managers (Combined)	$6.0M	1.5% ($6.0M/$396.2M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
Surgery Partners, Inc.(SGRYcusip86881A100)	250.0K	QoQ -7.47% (-20.2K) YoY +35.13% (+65.0K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$396.2M)	QoQ +3.80% (-$217.4K) YoY +7.59% (+$418.9K)
NVIDIA CORP(NVDAcusip67066G104)	54.5K	QoQ +15.95% (-7.5K) YoY +772.00% (+48.3K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$396.2M)	QoQ -6.70% (-$422.9K) YoY +4.28% (+$242.2K)
SunOpta Inc.(STKLcusip8676EP108)	1.1M	QoQ -20.14% (-280.0K) YoY -69.71% (-2.6M)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$396.2M)	QoQ -49.59% (-$5.3M) YoY -78.57% (-$19.8M)
MP Materials Corp. / DE(MPcusip553368101)	220.0K	QoQ -4.34% (-10.0K) YoY +2100.00% (+210.0K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$396.2M)	QoQ +49.67% (-$1.8M) YoY +3655.38% (+$5.2M)
Broadcom Inc.(AVGOcusip11135F101)	29.1K	QoQ +3.92% (-1.1K) YoY +429.09% (-23.6K)	All Managers (Combined)	$4.9M	1.2% ($4.9M/$396.2M)	QoQ -24.94% (-$1.6M) YoY -33.16% (-$2.4M)
DraftKings Inc.(DKNGcusip26142V105)	145.0K	QoQ -3.33% (-5.0K) YoY -3.33% (-5.0K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$396.2M)	QoQ -13.60% (-$758.5K) YoY -29.30% (-$2.0M)
MASTEC INC(MTZcusip576323109)	40.0K	QoQ +17.64% (+6.0K) YoY +282.77% (+29.6K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$396.2M)	QoQ +0.85% (+$39.6K) YoY +379.07% (+$3.7M)
CELESTICA INC(CLScusip15101Q207)	59.0K	QoQ -1.66% (-1.0K) YoY NEW(+59.0K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$396.2M)	QoQ -16.03% (-$888.2K) YoY NEW(+$4.6M)
(cusip46428Q109)✕	150.0K	QoQ NEW(+150.0K) YoY -40.00% (-100.0K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$396.2M)	QoQ NEW(+$4.6M) YoY -18.34% (-$1.0M)
Oscar Health, Inc.(OSCRcusip687793109)	350.0K	QoQ -68.88% (-775.0K) YoY -74.69% (-1.0M)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$396.2M)	QoQ -69.65% (-$10.5M) YoY -77.69% (-$16.0M)
Atlassian Corp(TEAMcusip049468101)	21.4K	QoQ +65.25% (+8.4K) YoY NEW(+21.4K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$396.2M)	QoQ +44.08% (+$1.4M) YoY NEW(+$4.5M)
ITRON, INC.(ITRIcusip465741106)	42.5K	QoQ -69.64% (-97.5K) YoY -82.47% (-200.0K)	All Managers (Combined)	$4.5M	1.1% ($4.5M/$396.2M)	QoQ -70.71% (-$10.7M) YoY -80.15% (-$18.0M)
MICROSOFT CORP(MSFTcusip594918104)	11.7K	QoQ -61.00% (-18.3K) YoY +1.73% (-200)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$396.2M)	QoQ -65.26% (-$8.3M) YoY -9.13% (-$441.4K)
Bioceres Crop Solutions Corp.(BIOXcusipG1117K114)	948.6K	QoQ -10.89% (-116.0K) YoY -45.27% (-785.0K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$396.2M)	QoQ -33.09% (-$2.1M) YoY -80.26% (-$17.6M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	12.7K	QoQ +111.66% (+6.7K) YoY +23.30% (+2.4K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$396.2M)	QoQ +114.74% (+$2.3M) YoY +56.89% (+$1.6M)
ARS Pharmaceuticals, Inc.(SPRYcusip82835W108)	325.0K	QoQ NEW(+325.0K) YoY NEW(+325.0K)	All Managers (Combined)	$4.1M	1.0% ($4.1M/$396.2M)	QoQ NEW(+$4.1M) YoY NEW(+$4.1M)
AES CORP(AEScusip00130H105)	315.0K	QoQ -30.00% (-135.0K) YoY +1160.00% (+290.0K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$396.2M)	QoQ -32.44% (-$1.9M) YoY +772.79% (+$3.5M)
SHOPIFY INC.(SHOPcusip82509L107)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$396.2M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)