ARDSLEY ADVISORY PARTNERS LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 49,000 | +49,000 | 0 | 31,866,660 | — | +31,866,660 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 50,000 | +50,000 | 0 | 29,649,000 | 4.52% | +29,649,000 |
| MODINE MFG CO(MOD) | 3,600 | 91,100 | +87,500 | 480,636 | 19,742,281 | 3.01% | +19,261,645 |
| META PLATFORMS INC(META) | 2,000 | 28,000 | +26,000 | 1,320,180 | 16,021,040 | 2.44% | +14,700,860 |
| SHOALS TECHNOLOGIES GROUP IN(SHLS) | 25,000 | 2,260,000 | +2,235,000 | 212,500 | 14,870,800 | 2.27% | +14,658,300 |
| SANDISK CORP(SNDK) | 56,000 | 42,000 | -14,000 | 13,293,280 | 26,709,480 | 4.07% | +13,416,200 |
| ALPS ETF TR ALERIAN MLP | 0 | 200,000 | +200,000 | 0 | 10,528,000 | 1.60% | +10,528,000 |
| AMAZON COM INC(AMZN)(Call) | 0 | 48,000 | +48,000 | 0 | 9,996,960 | — | +9,996,960 |
| AMAZON COM INC(AMZN) | 54,000 | 106,000 | +52,000 | 12,469,140 | 22,076,620 | 3.36% | +9,607,480 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 150,000 | +150,000 | 0 | 9,412,500 | 1.43% | +9,412,500 |
| APPLIED MATLS INC | 0 | 25,000 | +25,000 | 0 | 8,544,750 | 1.30% | +8,544,750 |
| SANDISK CORP(SNDK)(Call) | 0 | 13,000 | +13,000 | 0 | 8,259,420 | — | +8,259,420 |
| ARISTA NETWORKS INC(ANET) | 100,000 | 173,700 | +73,700 | 13,103,000 | 21,326,886 | 3.25% | +8,223,886 |
| EQUINIX INC(EQIX) | 0 | 7,950 | +7,950 | 0 | 7,792,908 | 1.19% | +7,792,908 |
| APPLE INC(AAPL)(Put) | 0 | 30,000 | +30,000 | 0 | 7,613,700 | — | +7,613,700 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 83,000 | +83,000 | 0 | 6,698,100 | 1.02% | +6,698,100 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 130,000 | +130,000 | 0 | 6,526,000 | 0.99% | +6,526,000 |
| ALASKA AIR GROUP INC | 0 | 165,000 | +165,000 | 0 | 6,068,700 | 0.92% | +6,068,700 |
| CIPHER DIGITAL INC(CIFR) | 0 | 450,000 | +450,000 | 0 | 5,787,000 | 0.88% | +5,787,000 |
| SERVICENOW INC(NOW) | 11,850 | 72,500 | +60,650 | 1,813,169 | 7,579,875 | 1.15% | +5,766,706 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 17,000 | +17,000 | 0 | 5,743,280 | — | +5,743,280 |
| BOX INC(BOX) | 0 | 236,000 | +236,000 | 0 | 5,579,040 | 0.85% | +5,579,040 |
| VIAVI SOLUTIONS INC(VIAV) | 440,000 | 400,000 | -40,000 | 7,840,800 | 13,316,000 | 2.03% | +5,475,200 |
| EBAY INC.(EBAY) | 85,000 | 140,500 | +55,500 | 7,403,500 | 12,788,310 | 1.95% | +5,384,810 |
| OKTA INC(OKTA) | 0 | 67,600 | +67,600 | 0 | 5,320,796 | 0.81% | +5,320,796 |
| SKEENA RES LTD NEW(SKE) | 0 | 175,000 | +175,000 | 0 | 5,201,000 | 0.79% | +5,201,000 |
| ANALOG DEVICES INC(ADI) | 0 | 16,000 | +16,000 | 0 | 5,090,240 | 0.78% | +5,090,240 |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,000 | +14,000 | 0 | 4,726,960 | 0.72% | +4,726,960 |
| ANTERIX INC(ATEX) | 0 | 110,000 | +110,000 | 0 | 4,200,900 | 0.64% | +4,200,900 |
| EQUINIX INC(EQIX)(Call) | 0 | 4,000 | +4,000 | 0 | 3,920,960 | — | +3,920,960 |
| ADMA BIOLOGICS INC | 0 | 425,000 | +425,000 | 0 | 3,829,250 | 0.58% | +3,829,250 |
| HONEYWELL INTL INC(HON) | 0 | 16,500 | +16,500 | 0 | 3,729,495 | 0.57% | +3,729,495 |
| HEWLETT PACKARD ENTERPRISE C(HPE)(Put) | 0 | 155,000 | +155,000 | 0 | 3,690,550 | — | +3,690,550 |
| SEZZLE INC(SEZL) | 245,000 | 300,000 | +55,000 | 15,551,375 | 18,987,000 | 2.89% | +3,435,625 |
| BROOKDALE SR LIVING INC(BKD) | 0 | 250,000 | +250,000 | 0 | 3,420,000 | 0.52% | +3,420,000 |
| NETFLIX INC.(NFLX) | 6,000 | 40,000 | +34,000 | 562,740 | 3,846,400 | 0.59% | +3,283,660 |
| AVERY DENNISON CORP | 21,000 | 40,000 | +19,000 | 3,819,480 | 6,907,200 | 1.05% | +3,087,720 |
| DIGITALOCEAN HLDGS INC(DOCN)(Put) | 0 | 35,000 | +35,000 | 0 | 3,002,300 | — | +3,002,300 |
| ROKU INC(ROKU) | 9,000 | 41,500 | +32,500 | 976,320 | 3,926,730 | 0.60% | +2,950,410 |
| ARM HOLDINGS PLC | 0 | 18,000 | +18,000 | 0 | 2,723,040 | 0.41% | +2,723,040 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 100,000 | 150,000 | +50,000 | 4,272,000 | 6,876,000 | 1.05% | +2,604,000 |
| FLUENCE ENERGY INC(FLNC) | 0 | 185,000 | +185,000 | 0 | 2,545,600 | 0.39% | +2,545,600 |
| SEMTECH CORP(SMTC) | 237,000 | 258,750 | +21,750 | 17,464,530 | 19,895,288 | 3.03% | +2,430,758 |
| BOX INC(BOX)(Call) | 0 | 100,000 | +100,000 | 0 | 2,364,000 | — | +2,364,000 |
| CLOUDFLARE INC(NET) | 0 | 10,800 | +10,800 | 0 | 2,228,040 | 0.34% | +2,228,040 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 11,000 | +11,000 | 0 | 2,111,120 | 0.32% | +2,111,120 |
| AMPRIUS TECHNOLOGIES INC(AMPX) | 0 | 125,000 | +125,000 | 0 | 2,106,250 | 0.32% | +2,106,250 |
| FORTINET INC(FTNT) | 0 | 25,600 | +25,600 | 0 | 2,092,032 | 0.32% | +2,092,032 |
| UPWORK INC(UPWK) | 0 | 190,000 | +190,000 | 0 | 2,082,400 | 0.32% | +2,082,400 |
| F5 INC(FFIV) | 0 | 7,100 | +7,100 | 0 | 2,054,243 | 0.31% | +2,054,243 |
| FORTINET INC(FTNT)(Call) | 0 | 25,000 | +25,000 | 0 | 2,043,000 | — | +2,043,000 |
| DIODES INC(DIOD) | 0 | 29,500 | +29,500 | 0 | 2,013,670 | 0.31% | +2,013,670 |
| ENPHASE ENERGY INC(ENPH) | 37,500 | 85,000 | +47,500 | 1,203,750 | 3,213,850 | 0.49% | +2,010,100 |
| BROOKDALE SR LIVING INC(BKD)(Call) | 690,000 | 690,000 | 0 | 7,445,100 | 9,439,200 | — | +1,994,100 |
| RAMACO RES INC | 30,000 | 160,000 | +130,000 | 540,000 | 2,473,600 | 0.38% | +1,933,600 |
| ZOOM COMMUNICATIONS INC(ZM)(Call) | 0 | 23,000 | +23,000 | 0 | 1,848,970 | — | +1,848,970 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 350,000 | 350,000 | 0 | 13,107,500 | 14,913,500 | 2.27% | +1,806,000 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 24,500 | +24,500 | 0 | 1,762,285 | 0.27% | +1,762,285 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 10,000 | +10,000 | 0 | 1,744,000 | — | +1,744,000 |
| TERAWULF INC(WULF) | 1,165,000 | 1,050,000 | -115,000 | 13,385,850 | 15,120,000 | 2.30% | +1,734,150 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 8,000 | +8,000 | 0 | 1,627,440 | 0.25% | +1,627,440 |
| DYNATRACE INC(DT) | 0 | 40,000 | +40,000 | 0 | 1,479,200 | 0.23% | +1,479,200 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,000 | +5,000 | 0 | 1,392,900 | 0.21% | +1,392,900 |
| TRANSALTA CORP(TAC) | 180,000 | 275,000 | +95,000 | 2,276,555 | 3,615,144 | 0.55% | +1,338,589 |
| MOSAIC CO(MOS)(Call) | 0 | 50,000 | +50,000 | 0 | 1,275,000 | — | +1,275,000 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 86,000 | 81,500 | -4,500 | 6,327,880 | 7,559,940 | 1.15% | +1,232,060 |
| TASKUS INC(Call) | 0 | 170,000 | +170,000 | 0 | 1,140,700 | — | +1,140,700 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 23,000 | +23,000 | 0 | 1,135,970 | 0.17% | +1,135,970 |
| CONCENTRIX CORP(CNXC)(Put) | 0 | 40,000 | +40,000 | 0 | 1,094,400 | — | +1,094,400 |
| COHERENT CORP(COHR)(Put) | 7,000 | 10,000 | +3,000 | 1,291,990 | 2,382,100 | — | +1,090,110 |
| COMSTOCK INC | 0 | 350,000 | +350,000 | 0 | 1,067,500 | 0.16% | +1,067,500 |
| ENERGY TRANSFER L P(ET) | 25,000 | 75,000 | +50,000 | 412,250 | 1,440,750 | 0.22% | +1,028,500 |
| SELECT SECTOR SPDR TR(Call) ST STR FINL ETF | 0 | 20,000 | +20,000 | 0 | 987,400 | — | +987,400 |
| TIC SOLUTIONS INC(TIC) | 150,000 | 375,000 | +225,000 | 1,516,500 | 2,467,500 | 0.38% | +951,000 |
| MAGNITE INC(MGNI) | 0 | 78,000 | +78,000 | 0 | 926,640 | 0.14% | +926,640 |
| PLEXUS CORP(PLXS) | 0 | 4,500 | +4,500 | 0 | 911,430 | 0.14% | +911,430 |
| CRITEO S A(CRTO) | 0 | 50,500 | +50,500 | 0 | 905,465 | 0.14% | +905,465 |
| ENERGY SERVICES OF AMER CORP | 50,000 | 100,000 | +50,000 | 408,500 | 1,313,000 | 0.20% | +904,500 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 25,000 | +25,000 | 0 | 846,250 | 0.13% | +846,250 |
| BWX TECHNOLOGIES INC(BWXT) | 25,000 | 25,000 | 0 | 4,321,000 | 5,112,250 | 0.78% | +791,250 |
| MAGNITE INC(MGNI)(Call) | 0 | 65,000 | +65,000 | 0 | 772,200 | — | +772,200 |
| EXLSERVICE HLDGS INC(EXLS)(Put) | 0 | 25,000 | +25,000 | 0 | 761,250 | — | +761,250 |
| LIVERAMP HLDGS INC(RAMP)(Call) | 0 | 28,000 | +28,000 | 0 | 742,560 | — | +742,560 |
| MP MATERIALS CORP(MP) | 0 | 15,000 | +15,000 | 0 | 723,750 | 0.11% | +723,750 |
| SEMTECH CORP(SMTC)(Call) | 22,000 | 30,000 | +8,000 | 1,621,180 | 2,306,700 | — | +685,520 |
| FLUOR CORP(FLR) | 79,986 | 82,500 | +2,514 | 3,169,845 | 3,848,625 | 0.59% | +678,780 |
| LATTICE SEMICONDUCTOR CORP(LSCC)(Call) | 0 | 7,000 | +7,000 | 0 | 649,320 | — | +649,320 |
| WILLIAMS COS INC(WMB) | 50,000 | 50,000 | 0 | 3,005,500 | 3,639,000 | 0.55% | +633,500 |
| HIMAX TECHNOLOGIES INC(HIMX)(Call) | 0 | 80,000 | +80,000 | 0 | 629,600 | — | +629,600 |
| TWILIO INC(TWLO)(Call) | 0 | 5,000 | +5,000 | 0 | 629,100 | — | +629,100 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 79,000 | +79,000 | 0 | 621,730 | 0.09% | +621,730 |
| SENTINELONE INC(S) | 0 | 46,000 | +46,000 | 0 | 592,480 | 0.09% | +592,480 |
| DISNEY WALT CO(DIS) | 0 | 6,000 | +6,000 | 0 | 578,220 | 0.09% | +578,220 |
| XPLR INFRASTRUCTURE LP(XIFR) | 450,000 | 475,000 | +25,000 | 4,500,000 | 5,044,500 | 0.77% | +544,500 |
| CLEARWAY ENERGY INC(CWEN) | 150,000 | 140,000 | -10,000 | 4,989,000 | 5,500,600 | 0.84% | +511,600 |
| ARRAY TECHNOLOGIES INC(ARRY) | 25,000 | 100,000 | +75,000 | 230,500 | 723,000 | 0.11% | +492,500 |
| INTEL CORP(INTC) | 51,000 | 53,000 | +2,000 | 1,881,900 | 2,342,070 | 0.36% | +460,170 |
| TASKUS INC | 0 | 65,000 | +65,000 | 0 | 436,150 | 0.07% | +436,150 |
| SUNPOWER INC | 520,000 | 960,000 | +440,000 | 816,400 | 1,219,200 | 0.19% | +402,800 |
| OKTA INC(OKTA)(Call) | 0 | 5,000 | +5,000 | 0 | 393,550 | — | +393,550 |