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(Call) | 0 | 49,000 | +49,000 | 0 | 31,866,660 | — | +31,866,660 |
| UNITED THERAPEUTICS CORP DEL | 0 | 50,000 | +50,000 | 0 | 29,649,000 | — | +29,649,000 |
| MODINE MFG CO | 0 | 91,100 | +91,100 | 0 | 19,742,281 | — | +19,742,281 |
| META PLATFORMS INC | 0 | 28,000 | +28,000 | 0 | 16,021,040 | — | +16,021,040 |
| SHOALS TECHNOLOGIES GROUP IN | 0 | 2,260,000 | +2,260,000 | 0 | 14,870,800 | — | +14,870,800 |
| SANDISK CORP | 0 | 42,000 | +42,000 | 0 | 26,709,480 | — | +26,709,480 |
| ALPS ETF TR | 0 | 200,000 | +200,000 | 0 | 10,528,000 | — | +10,528,000 |
| AMAZON COM INC(Call) | 0 | 48,000 | +48,000 | 0 | 9,996,960 | — | +9,996,960 |
| AMAZON COM INC | 0 | 106,000 | +106,000 | 0 | 22,076,620 | — | +22,076,620 |
| BOSTON SCIENTIFIC CORP | 0 | 150,000 | +150,000 | 0 | 9,412,500 | — | +9,412,500 |
| APPLIED MATLS INC | 0 | 25,000 | +25,000 | 0 | 8,544,750 | — | +8,544,750 |
| SANDISK CORP(Call) | 0 | 13,000 | +13,000 | 0 | 8,259,420 | — | +8,259,420 |
| ARISTA NETWORKS INC | 0 | 173,700 | +173,700 | 0 | 21,326,886 | — | +21,326,886 |
| EQUINIX INC | 0 | 7,950 | +7,950 | 0 | 7,792,908 | — | +7,792,908 |
| APPLE INC(Put) | 0 | 30,000 | +30,000 | 0 | 7,613,700 | — | +7,613,700 |
| ZOOM COMMUNICATIONS INC | 0 | 83,000 | +83,000 | 0 | 6,698,100 | — | +6,698,100 |
| VERIZON COMMUNICATIONS INC | 0 | 130,000 | +130,000 | 0 | 6,526,000 | — | +6,526,000 |
| ALASKA AIR GROUP INC | 0 | 165,000 | +165,000 | 0 | 6,068,700 | — | +6,068,700 |
| CIPHER DIGITAL INC | 0 | 450,000 | +450,000 | 0 | 5,787,000 | — | +5,787,000 |
| SERVICENOW INC | 0 | 72,500 | +72,500 | 0 | 7,579,875 | — | +7,579,875 |
| MICRON TECHNOLOGY INC(Call) | 0 | 17,000 | +17,000 | 0 | 5,743,280 | — | +5,743,280 |
| BOX INC | 0 | 236,000 | +236,000 | 0 | 5,579,040 | — | +5,579,040 |
| VIAVI SOLUTIONS INC | 0 | 400,000 | +400,000 | 0 | 13,316,000 | — | +13,316,000 |
| EBAY INC. | 0 | 140,500 | +140,500 | 0 | 12,788,310 | — | +12,788,310 |
| OKTA INC | 0 | 67,600 | +67,600 | 0 | 5,320,796 | — | +5,320,796 |
| SKEENA RES LTD NEW | 0 | 175,000 | +175,000 | 0 | 5,201,000 | — | +5,201,000 |
| ANALOG DEVICES INC | 0 | 16,000 | +16,000 | 0 | 5,090,240 | — | +5,090,240 |
| MICRON TECHNOLOGY INC | 0 | 14,000 | +14,000 | 0 | 4,726,960 | — | +4,726,960 |
| ANTERIX INC | 0 | 110,000 | +110,000 | 0 | 4,200,900 | — | +4,200,900 |
| EQUINIX INC(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 | — | +3,829,250 |
| HONEYWELL INTL INC | 0 | 16,500 | +16,500 | 0 | 3,729,495 | — | +3,729,495 |
| HEWLETT PACKARD ENTERPRISE C(Put) | 0 | 155,000 | +155,000 | 0 | 3,690,550 | — | +3,690,550 |
| SEZZLE INC | 0 | 300,000 | +300,000 | 0 | 18,987,000 | — | +18,987,000 |
| BROOKDALE SR LIVING INC | 0 | 250,000 | +250,000 | 0 | 3,420,000 | — | +3,420,000 |
| NETFLIX INC. | 0 | 40,000 | +40,000 | 0 | 3,846,400 | — | +3,846,400 |
| AVERY DENNISON CORP | 0 | 40,000 | +40,000 | 0 | 6,907,200 | — | +6,907,200 |
| DIGITALOCEAN HLDGS INC(Put) | 0 | 35,000 | +35,000 | 0 | 3,002,300 | — | +3,002,300 |
| ROKU INC | 0 | 41,500 | +41,500 | 0 | 3,926,730 | — | +3,926,730 |
| ARM HOLDINGS PLC | 0 | 18,000 | +18,000 | 0 | 2,723,040 | — | +2,723,040 |
| SELECT SECTOR SPDR TR | 0 | 150,000 | +150,000 | 0 | 6,876,000 | — | +6,876,000 |
| FLUENCE ENERGY INC | 0 | 185,000 | +185,000 | 0 | 2,545,600 | — | +2,545,600 |
| SEMTECH CORP | 0 | 258,750 | +258,750 | 0 | 19,895,288 | — | +19,895,288 |
| BOX INC(Call) | 0 | 100,000 | +100,000 | 0 | 2,364,000 | — | +2,364,000 |
| CLOUDFLARE INC | 0 | 10,800 | +10,800 | 0 | 2,228,040 | — | +2,228,040 |
| INVESCO EXCHANGE TRADED FD T | 0 | 11,000 | +11,000 | 0 | 2,111,120 | — | +2,111,120 |
| AMPRIUS TECHNOLOGIES INC | 0 | 125,000 | +125,000 | 0 | 2,106,250 | — | +2,106,250 |
| FORTINET INC | 0 | 25,600 | +25,600 | 0 | 2,092,032 | — | +2,092,032 |
| UPWORK INC | 0 | 190,000 | +190,000 | 0 | 2,082,400 | — | +2,082,400 |
| F5 INC | 0 | 7,100 | +7,100 | 0 | 2,054,243 | — | +2,054,243 |
| FORTINET INC(Call) | 0 | 25,000 | +25,000 | 0 | 2,043,000 | — | +2,043,000 |
| DIODES INC | 0 | 29,500 | +29,500 | 0 | 2,013,670 | — | +2,013,670 |
| ENPHASE ENERGY INC | 0 | 85,000 | +85,000 | 0 | 3,213,850 | — | +3,213,850 |
| BROOKDALE SR LIVING INC(Call) | 0 | 690,000 | +690,000 | 0 | 9,439,200 | — | +9,439,200 |
| RAMACO RES INC | 0 | 160,000 | +160,000 | 0 | 2,473,600 | — | +2,473,600 |
| ZOOM COMMUNICATIONS INC(Call) | 0 | 23,000 | +23,000 | 0 | 1,848,970 | — | +1,848,970 |
| BRIGHTSPRING HEALTH SVCS INC | 0 | 350,000 | +350,000 | 0 | 14,913,500 | — | +14,913,500 |
| UBER TECHNOLOGIES INC | 0 | 24,500 | +24,500 | 0 | 1,762,285 | — | +1,762,285 |
| NVIDIA CORPORATION(Call) | 0 | 10,000 | +10,000 | 0 | 1,744,000 | — | +1,744,000 |
| TERAWULF INC | 0 | 1,050,000 | +1,050,000 | 0 | 15,120,000 | — | +15,120,000 |
| ADVANCED MICRO DEVICES INC | 0 | 8,000 | +8,000 | 0 | 1,627,440 | — | +1,627,440 |
| DYNATRACE INC | 0 | 40,000 | +40,000 | 0 | 1,479,200 | — | +1,479,200 |
| CONSTELLATION ENERGY CORP | 0 | 5,000 | +5,000 | 0 | 1,392,900 | — | +1,392,900 |
| TRANSALTA CORP | 0 | 275,000 | +275,000 | 0 | 3,615,144 | — | +3,615,144 |
| MOSAIC CO(Call) | 0 | 50,000 | +50,000 | 0 | 1,275,000 | — | +1,275,000 |
| LATTICE SEMICONDUCTOR CORP | 0 | 81,500 | +81,500 | 0 | 7,559,940 | — | +7,559,940 |
| TASKUS INC(Call) | 0 | 170,000 | +170,000 | 0 | 1,140,700 | — | +1,140,700 |
| SELECT SECTOR SPDR TR | 0 | 23,000 | +23,000 | 0 | 1,135,970 | — | +1,135,970 |
| CONCENTRIX CORP(Put) | 0 | 40,000 | +40,000 | 0 | 1,094,400 | — | +1,094,400 |
| COHERENT CORP(Put) | 0 | 10,000 | +10,000 | 0 | 2,382,100 | — | +2,382,100 |
| COMSTOCK INC | 0 | 350,000 | +350,000 | 0 | 1,067,500 | — | +1,067,500 |
| ENERGY TRANSFER L P | 0 | 75,000 | +75,000 | 0 | 1,440,750 | — | +1,440,750 |
| SELECT SECTOR SPDR TR(Call) | 0 | 20,000 | +20,000 | 0 | 987,400 | — | +987,400 |
| TIC SOLUTIONS INC | 0 | 375,000 | +375,000 | 0 | 2,467,500 | — | +2,467,500 |
| MAGNITE INC | 0 | 78,000 | +78,000 | 0 | 926,640 | — | +926,640 |
| PLEXUS CORP | 0 | 4,500 | +4,500 | 0 | 911,430 | — | +911,430 |
| CRITEO S A | 0 | 50,500 | +50,500 | 0 | 905,465 | — | +905,465 |
| ENERGY SERVICES OF AMER CORP | 0 | 100,000 | +100,000 | 0 | 1,313,000 | — | +1,313,000 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 25,000 | +25,000 | 0 | 846,250 | — | +846,250 |
| BWX TECHNOLOGIES INC | 0 | 25,000 | +25,000 | 0 | 5,112,250 | — | +5,112,250 |
| MAGNITE INC(Call) | 0 | 65,000 | +65,000 | 0 | 772,200 | — | +772,200 |
| EXLSERVICE HLDGS INC(Put) | 0 | 25,000 | +25,000 | 0 | 761,250 | — | +761,250 |
| LIVERAMP HLDGS INC(Call) | 0 | 28,000 | +28,000 | 0 | 742,560 | — | +742,560 |
| MP MATERIALS CORP | 0 | 15,000 | +15,000 | 0 | 723,750 | — | +723,750 |
| SEMTECH CORP(Call) | 0 | 30,000 | +30,000 | 0 | 2,306,700 | — | +2,306,700 |
| FLUOR CORP | 0 | 82,500 | +82,500 | 0 | 3,848,625 | — | +3,848,625 |
| LATTICE SEMICONDUCTOR CORP(Call) | 0 | 7,000 | +7,000 | 0 | 649,320 | — | +649,320 |
| WILLIAMS COS INC | 0 | 50,000 | +50,000 | 0 | 3,639,000 | — | +3,639,000 |
| HIMAX TECHNOLOGIES INC(Call) | 0 | 80,000 | +80,000 | 0 | 629,600 | — | +629,600 |
| TWILIO INC(Call) | 0 | 5,000 | +5,000 | 0 | 629,100 | — | +629,100 |
| HIMAX TECHNOLOGIES INC | 0 | 79,000 | +79,000 | 0 | 621,730 | — | +621,730 |
| SENTINELONE INC | 0 | 46,000 | +46,000 | 0 | 592,480 | — | +592,480 |
| DISNEY WALT CO | 0 | 6,000 | +6,000 | 0 | 578,220 | — | +578,220 |
| XPLR INFRASTRUCTURE LP | 0 | 475,000 | +475,000 | 0 | 5,044,500 | — | +5,044,500 |
| CLEARWAY ENERGY INC | 0 | 140,000 | +140,000 | 0 | 5,500,600 | — | +5,500,600 |
| ARRAY TECHNOLOGIES INC | 0 | 100,000 | +100,000 | 0 | 723,000 | — | +723,000 |
| INTEL CORP | 0 | 53,000 | +53,000 | 0 | 2,342,070 | — | +2,342,070 |
| TASKUS INC | 0 | 65,000 | +65,000 | 0 | 436,150 | — | +436,150 |
| SUNPOWER INC | 0 | 960,000 | +960,000 | 0 | 1,219,200 | — | +1,219,200 |
| OKTA INC(Call) | 0 | 5,000 | +5,000 | 0 | 393,550 | — | +393,550 |