ARDSLEY ADVISORY PARTNERS LP [Rocket]

Holdings

ARDSLEY ADVISORY PARTNERS LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	200,000	200,000	88,656,000,000	88,656,000,000	14.98		Hist	06/30/2023
SunOpta Inc.	STKL	Common	4,342,000	1,357,000	29,047,980,000	6,063,480,000	4.91	3.76	Hist	06/30/2023
ITRON, INC.	ITRI	Common	348,000	-137,950	25,090,800,000	-1,855,128,000	4.24	0.77	Hist	06/30/2023
Bioceres Crop Solutions Corp.	BIOX	Common	1,852,703	-89,947	24,752,112,000	2,197,945,000	4.18		Hist	06/30/2023
FIRST SOLAR, INC.	FSLR	Common	77,500	-109,500	14,731,975,000	-25,940,525,000	2.49		Hist	06/30/2023
Vistra Corp.	VST	Common	533,500	-126,000	14,004,375,000	-1,823,625,000	2.37	0.14	Hist	06/30/2023
HARMONIC INC	HLIT	Common	863,500	-211,250	13,962,795,000	-1,717,808,000	2.36	0.78	Hist	06/30/2023
Sunrun Inc.	RUN	COM	725,000	103,500	12,948,500,000	425,275,000	2.19	0.34	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	906,000	0	12,049,800,000	1,558,320,000	2.04	0.36	Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	COM	1,511,678	765,678	11,927,139,000	6,369,439,000	2.02	2.16	Hist	06/30/2023
Legend Biotech Corp	LEGN	SPONSORED ADS	160,000	-20,000	11,044,800,000	2,365,200,000	1.87		Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	CALL	1,351,000	1,351,000	10,659,390,000	10,659,390,000	1.80		Hist	06/30/2023
Gen Digital Inc.	NLOK	Call	550,000	550,000	10,202,500,000	10,202,500,000	1.72		Hist	06/30/2023
PROCORE TECHNOLOGIES, INC.	PCOR	Common	156,000	156,000	10,150,920,000	10,150,920,000	1.72		Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	1,656,000	-226,500	9,936,000,000	4,062,600,000	1.68		Hist	06/30/2023
FLEX LTD.	FLEX	Common	353,000	-135,000	9,756,920,000	-1,471,960,000	1.65	0.08	Hist	06/30/2023
SentinelOne, Inc.	S	Common	642,250	402,500	9,697,975,000	5,752,297,000	1.64		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	71,000	61,000	9,232,840,000	8,199,940,000	1.56		Hist	06/30/2023
UNITED THERAPEUTICS Corp	UTHR	Common	40,000	40,000	8,830,000,000	8,830,000,000	1.49	0.09	Hist	06/30/2023
FTAI Aviation Ltd.	FTAI	SHS	266,500	-41,000	8,437,390,000	-160,310,000	1.43	0.27	Hist	06/30/2023
IRON MOUNTAIN INC	IRM	COM	145,000	0	8,238,900,000	568,400,000	1.39		Hist	06/30/2023
FLUOR CORP	FLR	Common	278,250	11,250	8,236,200,000	-16,770,000	1.39	0.19	Hist	06/30/2023
STEM, INC.	STEM	CL A	1,403,000	73,000	8,025,160,000	484,060,000	1.36		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	23,250	1,100	7,917,555,000	1,523,736,000	1.34	0.00	Hist	06/30/2023
DELTA AIR LINES, INC.	DAL	Common	160,000	160,000	7,608,000,000	7,608,000,000	1.29	0.02	Hist	06/30/2023
Surgery Partners, Inc.	SGRY	COM	160,000	-10,000	7,198,400,000	1,338,500,000	1.22	0.13	Hist	06/30/2023
MASTEC INC	MTZ	Common	56,320	10,000	6,644,070,000	2,269,609,000	1.12	0.07	Hist	06/30/2023
Taboola.com Ltd.	TBLA	COM	2,007,500	600,000	6,243,325,000	2,414,925,000	1.06	0.59	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	140,800	106,300	6,078,336,000	4,984,686,000	1.03		Hist	06/30/2023
BELLRING BRANDS, INC.	BRBR	Common	160,000	-25,000	5,856,000,000	-434,000,000	0.99	0.12	Hist	06/30/2023
Roivant Sciences Ltd.	ROIV	COM	554,000	554,000	5,584,320,000	5,584,320,000	0.94		Hist	06/30/2023
United States Natural Gas Fund, LP	UNG	Call	750,000	750,000	5,565,000,000	5,565,000,000	0.94		Hist	06/30/2023
Altus Power, Inc.	AMPS	Common	1,028,313	92,113	5,552,890,000	422,514,000	0.94		Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	70,000	70,000	5,376,700,000	5,376,700,000	0.91	0.01	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	30,250	30,250	5,323,395,000	5,323,395,000	0.90		Hist	06/30/2023
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