ARDSLEY ADVISORY PARTNERS LP Holdings

ARDSLEY ADVISORY PARTNERS LP is an investment fund managing more than 446.62M US dollars. The largest holdings include SunOpta, First Solar and Sunrun. In Q3 2022 the fund bought assets of total value of 145.82M US dollars and sold assets of total value of 148.72M US dollars.

$446.61M

portfolio value

-10.07%

quarter

-67.27%

1 year

+4.82%

3 years

-0.88%

5 years

ARDSLEY ADVISORY PARTNERS LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	122357000	203338000
Q2 2016	169587000	132996000
Q3 2016	163828000	149408000
Q4 2016	145561000	167744000
Q1 2017	195203000	153545000
Q2 2017	162699000	166331000
Q3 2017	196850000	136327000
Q4 2017	163957000	216606000
Q1 2018	276256000	152149000
Q2 2018	231105000	240890000
Q3 2018	163818000	222206000
Q4 2018	86416000	258748000
Q1 2019	162965000	89903000
Q2 2019	138513000	119113000
Q3 2019	72578000	145480000
Q4 2019	184284000	87670000
Q1 2020	44002000	272438000
Q2 2020	207039000	48580000
Q3 2020	151005000	165067000
Q4 2020	199562000	139366000
Q1 2021	192826000	152236000
Q2 2021	252034000	149762000
Q3 2021	119542000	217274000
Q4 2021	156206000	201524000
Q1 2022	186585000	128825000
Q2 2022	74127000	157286000
Q3 2022	145818000	148715000

ARDSLEY ADVISORY PARTNERS LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Packaged Foods SunOpta Inc. Portfolio share: 5.46% Portfolio value: 24.37M Avg. open price: $5.57 Current price: $9.03 P/L: +62.11% Sold -45.01% shares Q3 2022	share	5.46%	24.37M	$5.57	$9.03	+62.11%	Sold -45.01% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 5.36% Portfolio value: 23.94M Avg. open price: $69.34 Current price: $167.14 P/L: +141.03% Bought +297.80% shares Q3 2022	share	5.36%	23.94M	$69.34	$167.14	+141.03%	Bought +297.80% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 5.07% Portfolio value: 22.64M Avg. open price: $11.13 Current price: $31.07 P/L: +179.08% Bought +17.23% shares Q3 2022	share	5.07%	22.64M	$11.13	$31.07	+179.08%	Bought +17.23% shares Q3 2022
Agricultural Inputs Bioceres Crop Solutions Corp. Portfolio share: 4.99% Portfolio value: 22.27M Avg. open price: N/A Current price: $12.91 P/L: N/A N/A Q3 2022	share	4.99%	22.27M	N/A	$12.91	N/A	N/A Q3 2022
Utilities—Renewable Altus Power, Inc. Portfolio share: 4.58% Portfolio value: 20.46M Avg. open price: $6.43 Current price: $6.86 P/L: +6.64% Bought +29.51% shares Q3 2022	share	4.58%	20.46M	$6.43	$6.86	+6.64%	Bought +29.51% shares Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 4.45% Portfolio value: 19.89M Avg. open price: $7.46 Current price: $3.85 P/L: -48.36% Sold -1.74% shares Q3 2022	share	4.45%	19.89M	$7.46	$3.85	-48.36%	Sold -1.74% shares Q3 2022
ProShares UltraShort 20+ Year Treasury Portfolio share: 3.56% Portfolio value: 15.90M Avg. open price: $20.21 Current price: $29.18 P/L: +44.38% Sold -80.00% shares Q3 2022	call	3.56%	15.90M	$20.21	$29.18	+44.38%	Sold -80.00% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 3.26% Portfolio value: 14.56M Avg. open price: $8.2 Current price: $13.43 P/L: +63.70% Bought +27.15% shares Q3 2022	share	3.26%	14.56M	$8.2	$13.43	+63.70%	Bought +27.15% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 2.76% Portfolio value: 12.34M Avg. open price: $34.19 Current price: $62.33 P/L: +82.30% Sold -18.60% shares Q3 2022	share	2.76%	12.34M	$34.19	$62.33	+82.30%	Sold -18.60% shares Q3 2022
Biotechnology Altimmune, Inc. Portfolio share: 2.65% Portfolio value: 11.85M Avg. open price: $9.63 Current price: $11.09 P/L: +15.22% Sold -30.70% shares Q3 2022	share	2.65%	11.85M	$9.63	$11.09	+15.22%	Sold -30.70% shares Q3 2022
Medical Care Facilities Surgery Partners, Inc. Portfolio share: 2.65% Portfolio value: 11.81M Avg. open price: $33.14 Current price: $28.6 P/L: -13.70% Bought +44.29% shares Q3 2022	share	2.65%	11.81M	$33.14	$28.6	-13.70%	Bought +44.29% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 2.51% Portfolio value: 11.22M Avg. open price: $29.59 Current price: $14.25 P/L: -51.84% Bought +332.73% shares Q3 2022	share	2.51%	11.22M	$29.59	$14.25	-51.84%	Bought +332.73% shares Q3 2022
Medical Care Facilities Tenet Healthcare Corporation Portfolio share: 2.32% Portfolio value: 10.34M Avg. open price: $75.66 Current price: $44.6 P/L: -41.05% Bought +5.42% shares Q3 2022	share	2.32%	10.34M	$75.66	$44.6	-41.05%	Bought +5.42% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 2.15% Portfolio value: 9.61M Avg. open price: $22.69 Current price: $58.79 P/L: +159.10% Bought +6.67% shares Q3 2022	share	2.15%	9.61M	$22.69	$58.79	+159.10%	Bought +6.67% shares Q3 2022
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 2.02% Portfolio value: 9.04M Avg. open price: $67.31 Current price: $46.75 P/L: -30.55% Bought +25.93% shares Q3 2022	share	2.02%	9.04M	$67.31	$46.75	-30.55%	Bought +25.93% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 2.00% Portfolio value: 8.93M Avg. open price: $273.51 Current price: $400.01 P/L: +46.25% Sold -75.00% shares Q3 2022	call	2.00%	8.93M	$273.51	$400.01	+46.25%	Sold -75.00% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 1.99% Portfolio value: 8.88M Avg. open price: $59.59 Current price: $51.95 P/L: -12.82% Bought +49.05% shares Q3 2022	share	1.99%	8.88M	$59.59	$51.95	-12.82%	Bought +49.05% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 1.96% Portfolio value: 8.76M Avg. open price: $18.67 Current price: $23.44 P/L: +25.57% Sold -19.40% shares Q3 2022	share	1.96%	8.76M	$18.67	$23.44	+25.57%	Sold -19.40% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 1.96% Portfolio value: 8.73M Avg. open price: $14.86 Current price: $21.26 P/L: +43.09% Bought +661.10% shares Q3 2022	share	1.96%	8.73M	$14.86	$21.26	+43.09%	Bought +661.10% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 1.82% Portfolio value: 8.12M Avg. open price: N/A Current price: $133.61 P/L: N/A Sold -17.70% shares Q3 2022	share	1.82%	8.12M	N/A	$133.61	N/A	Sold -17.70% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 1.63% Portfolio value: 7.26M Avg. open price: $84.78 Current price: $134.14 P/L: +58.22% Sold -23.80% shares Q3 2022	share	1.63%	7.26M	$84.78	$134.14	+58.22%	Sold -23.80% shares Q3 2022
Software—Infrastructure Stem, Inc. Portfolio share: 1.57% Portfolio value: 7.00M Avg. open price: $23.89 Current price: $11.1 P/L: -53.54% N/A Q3 2022	share	1.57%	7.00M	$23.89	$11.1	-53.54%	N/A Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.45% Portfolio value: 6.47M Avg. open price: $116.04 Current price: $73.62 P/L: -36.56% N/A Q3 2022	share	1.45%	6.47M	$116.04	$73.62	-36.56%	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 1.43% Portfolio value: 6.37M Avg. open price: $50.93 Current price: $54.99 P/L: +7.97% Bought +26.09% shares Q3 2022	share	1.43%	6.37M	$50.93	$54.99	+7.97%	Bought +26.09% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 1.34% Portfolio value: 6.00M Avg. open price: $69.22 Current price: $82.88 P/L: +19.73% N/A Q3 2022	share	1.34%	6.00M	$69.22	$82.88	+19.73%	N/A Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 1.23% Portfolio value: 5.5M Avg. open price: $24.61 Current price: $12.23 P/L: -50.30% N/A Q2 2022	call	1.23%	5.5M	$24.61	$12.23	-50.30%	N/A Q2 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.23% Portfolio value: 5.48M Avg. open price: $55.31 Current price: $68.42 P/L: +23.71% Sold -39.76% shares Q3 2022	share	1.23%	5.48M	$55.31	$68.42	+23.71%	Sold -39.76% shares Q3 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 1.22% Portfolio value: 5.43M Avg. open price: $7.93 Current price: $13.72 P/L: +72.92% Sold -32.37% shares Q3 2022	share	1.22%	5.43M	$7.93	$13.72	+72.92%	Sold -32.37% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 1.18% Portfolio value: 5.27M Avg. open price: N/A Current price: $50.39 P/L: N/A N/A Q3 2022	share	1.18%	5.27M	N/A	$50.39	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 1.15% Portfolio value: 5.12M Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022	call	1.15%	5.12M	N/A	$105.59	N/A	N/A Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.01% Portfolio value: 4.53M Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -5.56% shares Q3 2022	share	1.01%	4.53M	N/A	$26.2	N/A	Sold -5.56% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.92% Portfolio value: 4.12M Avg. open price: $53.74 Current price: $66.22 P/L: +23.22% Sold -27.63% shares Q3 2022	share	0.92%	4.12M	$53.74	$66.22	+23.22%	Sold -27.63% shares Q3 2022
iShares Russell 2000 ETF Portfolio share: 0.92% Portfolio value: 4.12M Avg. open price: N/A Current price: $182.83 P/L: N/A N/A Q3 2022	call	0.92%	4.12M	N/A	$182.83	N/A	N/A Q3 2022
Communication Equipment PowerFleet, Inc. Portfolio share: 0.88% Portfolio value: 3.90M Avg. open price: $6.51 Current price: $2.39 P/L: -63.29% Bought +2.34% shares Q2 2022	share	0.88%	3.90M	$6.51	$2.39	-63.29%	Bought +2.34% shares Q2 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.72% Portfolio value: 3.22M Avg. open price: $122.82 Current price: $250.2 P/L: +103.72% Bought +6.98% shares Q3 2022	share	0.72%	3.22M	$122.82	$250.2	+103.72%	Bought +6.98% shares Q3 2022
Scientific & Technical Instruments Itron, Inc. Portfolio share: 0.71% Portfolio value: 3.15M Avg. open price: $52.17 Current price: $53.87 P/L: +3.26% Bought +87.50% shares Q3 2022	share	0.71%	3.15M	$52.17	$53.87	+3.26%	Bought +87.50% shares Q3 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.67% Portfolio value: 2.98M Avg. open price: $14.17 Current price: $16.54 P/L: +16.69% Sold -0.50% shares Q3 2022	call	0.67%	2.98M	$14.17	$16.54	+16.69%	Sold -0.50% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.66% Portfolio value: 2.95M Avg. open price: $233.38 Current price: $169.99 P/L: -27.16% Bought +301.11% shares Q3 2022	share	0.66%	2.95M	$233.38	$169.99	-27.16%	Bought +301.11% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.63% Portfolio value: 2.83M Avg. open price: $744.36 Current price: $91.02 P/L: -87.77% Bought +150.00% shares Q3 2022	share	0.63%	2.83M	$744.36	$91.02	-87.77%	Bought +150.00% shares Q3 2022
Semiconductor Equipment & Materials Aehr Test Systems Portfolio share: 0.61% Portfolio value: 2.73M Avg. open price: $7.5 Current price: $25.57 P/L: +240.93% Bought +53.36% shares Q3 2022	share	0.61%	2.73M	$7.5	$25.57	+240.93%	Bought +53.36% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.61% Portfolio value: 2.70M Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Bought +142.11% shares Q3 2022	share	0.61%	2.70M	$174.87	$312.59	+78.76%	Bought +142.11% shares Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.60% Portfolio value: 2.67M Avg. open price: $11.31 Current price: $6.09 P/L: -46.15% N/A Q2 2022	call	0.60%	2.67M	$11.31	$6.09	-46.15%	N/A Q2 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 0.59% Portfolio value: 2.65M Avg. open price: $14.17 Current price: $16.54 P/L: +16.69% Bought +16.45% shares Q3 2022	share	0.59%	2.65M	$14.17	$16.54	+16.69%	Bought +16.45% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.59% Portfolio value: 2.65M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022	put	0.59%	2.65M	N/A	$182.45	N/A	N/A Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.57% Portfolio value: 2.54M Avg. open price: $145.41 Current price: $392.26 P/L: +169.75% Sold -25.41% shares Q3 2022	share	0.57%	2.54M	$145.41	$392.26	+169.75%	Sold -25.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.52% Portfolio value: 2.30M Avg. open price: $820.53 Current price: $99.87 P/L: -87.83% Sold -14.29% shares Q3 2022	share	0.52%	2.30M	$820.53	$99.87	-87.83%	Sold -14.29% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.49% Portfolio value: 2.17M Avg. open price: $107.96 Current price: $95.93 P/L: -11.14% Bought +251.91% shares Q3 2022	share	0.49%	2.17M	$107.96	$95.93	-11.14%	Bought +251.91% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.46% Portfolio value: 2.06M Avg. open price: $113.86 Current price: $82.54 P/L: -27.51% Sold -82.61% shares Q3 2022	share	0.46%	2.06M	$113.86	$82.54	-27.51%	Sold -82.61% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.46% Portfolio value: 2.03M Avg. open price: $24.61 Current price: $12.23 P/L: -50.30% Sold -80.03% shares Q3 2022	share	0.46%	2.03M	$24.61	$12.23	-50.30%	Sold -80.03% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.44% Portfolio value: 1.95M Avg. open price: $52.08 Current price: $34.79 P/L: -33.20% N/A Q3 2022	call	0.44%	1.95M	$52.08	$34.79	-33.20%	N/A Q3 2022
Internet Content & Information FaZe Holdings Inc. Portfolio share: 0.43% Portfolio value: 1.93M Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q3 2022	share	0.43%	1.93M	N/A	$2.26	N/A	N/A Q3 2022
Semiconductors ON Semiconductor Corporation Portfolio share: 0.43% Portfolio value: 1.91M Avg. open price: N/A Current price: $71.57 P/L: N/A N/A Q3 2022	share	0.43%	1.91M	N/A	$71.57	N/A	N/A Q3 2022
Software—Infrastructure Zscaler, Inc. Portfolio share: 0.39% Portfolio value: 1.74M Avg. open price: $94.75 Current price: $120.81 P/L: +27.51% N/A Q3 2022	share	0.39%	1.74M	$94.75	$120.81	+27.51%	N/A Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.39% Portfolio value: 1.73M Avg. open price: $100.76 Current price: $130.42 P/L: +29.43% N/A Q3 2022	call	0.39%	1.73M	$100.76	$130.42	+29.43%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.37% Portfolio value: 1.65M Avg. open price: N/A Current price: $146.61 P/L: N/A Sold -80.33% shares Q3 2022	put	0.37%	1.65M	N/A	$146.61	N/A	Sold -80.33% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.36% Portfolio value: 1.60M Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -66.67% shares Q3 2022	call	0.36%	1.60M	N/A	$38.79	N/A	Sold -66.67% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.33% Portfolio value: 1.47M Avg. open price: $215.02 Current price: $164.61 P/L: -23.44% N/A Q3 2022	share	0.33%	1.47M	$215.02	$164.61	-23.44%	N/A Q3 2022
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.33% Portfolio value: 1.47M Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	call	0.33%	1.47M	N/A	$51.67	N/A	N/A Q3 2022
Internet Content & Information FaZe Holdings Inc. Portfolio share: 0.31% Portfolio value: 1.38M Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q3 2022	put	0.31%	1.38M	N/A	$2.26	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.30% Portfolio value: 1.36M Avg. open price: $11.31 Current price: $6.09 P/L: -46.15% Sold -61.45% shares Q3 2022	share	0.30%	1.36M	$11.31	$6.09	-46.15%	Sold -61.45% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.30% Portfolio value: 1.36M Avg. open price: $63.54 Current price: $116.91 P/L: +83.99% Sold -36.45% shares Q3 2022	share	0.30%	1.36M	$63.54	$116.91	+83.99%	Sold -36.45% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.27% Portfolio value: 1.22M Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q3 2022	call	0.27%	1.22M	N/A	$27.37	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.27% Portfolio value: 1.21M Avg. open price: $47.93 Current price: $166.1 P/L: +246.54% N/A Q3 2022	call	0.27%	1.21M	$47.93	$166.1	+246.54%	N/A Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.27% Portfolio value: 1.2M Avg. open price: N/A Current price: $140.09 P/L: N/A N/A Q3 2022	share	0.27%	1.2M	N/A	$140.09	N/A	N/A Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.23% Portfolio value: 1.04M Avg. open price: N/A Current price: $20.6 P/L: N/A N/A Q3 2022	share	0.23%	1.04M	N/A	$20.6	N/A	N/A Q3 2022
Software—Application Vertex, Inc. Portfolio share: 0.23% Portfolio value: 1.04M Avg. open price: N/A Current price: $15.91 P/L: N/A N/A Q3 2022	share	0.23%	1.04M	N/A	$15.91	N/A	N/A Q3 2022
Electrical Equipment & Parts Solid Power, Inc. Portfolio share: 0.22% Portfolio value: 976K Avg. open price: N/A Current price: $3.02 P/L: N/A N/A Q3 2022	call	0.22%	976K	N/A	$3.02	N/A	N/A Q3 2022
FTAI INFRASTRUCTURE INC Portfolio share: 0.22% Portfolio value: 972K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	972K	N/A	N/A	N/A	N/A Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.21% Portfolio value: 943K Avg. open price: $107.96 Current price: $95.93 P/L: -11.14% Sold -64.29% shares Q3 2022	call	0.21%	943K	$107.96	$95.93	-11.14%	Sold -64.29% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.21% Portfolio value: 941K Avg. open price: $99.84 Current price: $62.7 P/L: -37.20% Bought +68.42% shares Q3 2022	share	0.21%	941K	$99.84	$62.7	-37.20%	Bought +68.42% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 0.20% Portfolio value: 910K Avg. open price: $5.57 Current price: $9.03 P/L: +62.11% Sold -90.91% shares Q2 2022	call	0.20%	910K	$5.57	$9.03	+62.11%	Sold -90.91% shares Q2 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.20% Portfolio value: 900K Avg. open price: N/A Current price: $76.58 P/L: N/A N/A Q3 2022	share	0.20%	900K	N/A	$76.58	N/A	N/A Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.20% Portfolio value: 886K Avg. open price: $317.47 Current price: $323.51 P/L: +1.90% Sold -43.96% shares Q3 2022	share	0.20%	886K	$317.47	$323.51	+1.90%	Sold -43.96% shares Q3 2022
Internet Retail Blue Apron Holdings, Inc. Portfolio share: 0.19% Portfolio value: 868K Avg. open price: $5.26 Current price: $1.02 P/L: -80.62% Sold -70.04% shares Q3 2022	share	0.19%	868K	$5.26	$1.02	-80.62%	Sold -70.04% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.19% Portfolio value: 848K Avg. open price: $141.18 Current price: $168.37 P/L: +19.26% N/A Q3 2022	share	0.19%	848K	$141.18	$168.37	+19.26%	N/A Q3 2022
Electrical Equipment & Parts Eos Energy Enterprises, Inc. Portfolio share: 0.19% Portfolio value: 838K Avg. open price: N/A Current price: $1.15 P/L: N/A N/A Q3 2022	share	0.19%	838K	N/A	$1.15	N/A	N/A Q3 2022
Software—Application Manhattan Associates, Inc. Portfolio share: 0.18% Portfolio value: 798K Avg. open price: N/A Current price: $121.43 P/L: N/A N/A Q3 2022	share	0.18%	798K	N/A	$121.43	N/A	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.18% Portfolio value: 788K Avg. open price: $173.17 Current price: $56.42 P/L: -67.42% Bought +64.71% shares Q3 2022	share	0.18%	788K	$173.17	$56.42	-67.42%	Bought +64.71% shares Q3 2022
Communication Equipment PowerFleet, Inc. Portfolio share: 0.17% Portfolio value: 770K Avg. open price: $6.51 Current price: $2.39 P/L: -63.29% N/A Q3 2021	call	0.17%	770K	$6.51	$2.39	-63.29%	N/A Q3 2021
Software—Infrastructure Fortinet, Inc. Portfolio share: 0.17% Portfolio value: 737K Avg. open price: N/A Current price: $51.67 P/L: N/A N/A Q3 2022	share	0.17%	737K	N/A	$51.67	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.16% Portfolio value: 719K Avg. open price: $238.65 Current price: $133.93 P/L: -43.88% Sold -43.82% shares Q3 2022	share	0.16%	719K	$238.65	$133.93	-43.88%	Sold -43.82% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.14% Portfolio value: 644K Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	call	0.14%	644K	N/A	$29.17	N/A	N/A Q3 2022
Software—Application BigCommerce Holdings, Inc. Portfolio share: 0.14% Portfolio value: 629K Avg. open price: $38.88 Current price: $8.84 P/L: -77.27% Sold -42.02% shares Q3 2022	share	0.14%	629K	$38.88	$8.84	-77.27%	Sold -42.02% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.14% Portfolio value: 609K Avg. open price: $215.02 Current price: $164.61 P/L: -23.44% N/A Q3 2022	call	0.14%	609K	$215.02	$164.61	-23.44%	N/A Q3 2022
Entertainment Roku, Inc. Portfolio share: 0.13% Portfolio value: 564K Avg. open price: $173.17 Current price: $56.42 P/L: -67.42% Sold -58.33% shares Q3 2022	call	0.13%	564K	$173.17	$56.42	-67.42%	Sold -58.33% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.12% Portfolio value: 548K Avg. open price: $47.93 Current price: $166.1 P/L: +246.54% N/A Q3 2022	share	0.12%	548K	$47.93	$166.1	+246.54%	N/A Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.12% Portfolio value: 528K Avg. open price: $8.03 Current price: $4.15 P/L: -48.29% N/A Q2 2022	call	0.12%	528K	$8.03	$4.15	-48.29%	N/A Q2 2022
Software—Application Intuit Inc. Portfolio share: 0.12% Portfolio value: 523K Avg. open price: $293.57 Current price: $395.14 P/L: +34.60% N/A Q3 2022	share	0.12%	523K	$293.57	$395.14	+34.60%	N/A Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.10% Portfolio value: 438K Avg. open price: N/A Current price: $29.17 P/L: N/A N/A Q3 2022	share	0.10%	438K	N/A	$29.17	N/A	N/A Q3 2022
Computer Hardware Super Micro Computer, Inc. Portfolio share: 0.09% Portfolio value: 413K Avg. open price: N/A Current price: $83.31 P/L: N/A N/A Q3 2022	share	0.09%	413K	N/A	$83.31	N/A	N/A Q3 2022
Other Industrial Metals & Mining Ferroglobe PLC Portfolio share: 0.09% Portfolio value: 407K Avg. open price: $8.03 Current price: $4.15 P/L: -48.29% Sold -66.81% shares Q3 2022	share	0.09%	407K	$8.03	$4.15	-48.29%	Sold -66.81% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.09% Portfolio value: 393K Avg. open price: $176.43 Current price: $75.05 P/L: -57.46% Sold -39.66% shares Q3 2022	share	0.09%	393K	$176.43	$75.05	-57.46%	Sold -39.66% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.09% Portfolio value: 390K Avg. open price: $17.66 Current price: $73.62 P/L: +316.88% N/A Q3 2022	share	0.09%	390K	$17.66	$73.62	+316.88%	N/A Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.09% Portfolio value: 383K Avg. open price: $29.59 Current price: $14.25 P/L: -51.84% Sold -62.50% shares Q3 2022	call	0.09%	383K	$29.59	$14.25	-51.84%	Sold -62.50% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.08% Portfolio value: 347K Avg. open price: $100.76 Current price: $130.42 P/L: +29.43% N/A Q3 2022	share	0.08%	347K	$100.76	$130.42	+29.43%	N/A Q3 2022
Electronic Components Corning Incorporated Portfolio share: 0.06% Portfolio value: 290K Avg. open price: N/A Current price: $33.5 P/L: N/A Sold -41.18% shares Q3 2022	put	0.06%	290K	N/A	$33.5	N/A	Sold -41.18% shares Q3 2022
Internet Retail Wayfair Inc. Portfolio share: 0.06% Portfolio value: 260K Avg. open price: N/A Current price: $38.54 P/L: N/A N/A Q3 2022	put	0.06%	260K	N/A	$38.54	N/A	N/A Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.06% Portfolio value: 255K Avg. open price: N/A Current price: $7.88 P/L: N/A N/A Q3 2022	put	0.06%	255K	N/A	$7.88	N/A	N/A Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $14.86 Current price: $21.26 P/L: +43.09% Bought +50.00% shares Q3 2022	call	0.06%	250K	$14.86	$21.26	+43.09%	Bought +50.00% shares Q3 2022
Software—Application Coupa Software Incorporated Portfolio share: 0.04% Portfolio value: 176K Avg. open price: $99.84 Current price: $62.7 P/L: -37.20% N/A Q3 2022	call	0.04%	176K	$99.84	$62.7	-37.20%	N/A Q3 2022
Software—Infrastructure Toast, Inc. Portfolio share: 0.04% Portfolio value: 167K Avg. open price: N/A Current price: $16.75 P/L: N/A N/A Q3 2022	call	0.04%	167K	N/A	$16.75	N/A	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.02% Portfolio value: 98K Avg. open price: N/A Current price: $27.37 P/L: N/A N/A Q3 2022	share	0.02%	98K	N/A	$27.37	N/A	N/A Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: $38.79 P/L: N/A Sold -70.00% shares Q3 2022	share	0.00%	5K	N/A	$38.79	N/A	Sold -70.00% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $176.43 Current price: $75.05 P/L: -57.46% Sold -100.00% shares Q3 2022	call	0.00%	0	$176.43	$75.05	-57.46%	Sold -100.00% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $820.53 Current price: $99.87 P/L: -87.83% Sold -100.00% shares Q3 2022	call	0.00%	0	$820.53	$99.87	-87.83%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.1 Current price: $98.48 P/L: +34.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.1	$98.48	+34.71%	Sold -100.00% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $52.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$52.35	N/A	Sold -100.00% shares Q3 2022
Communication Equipment ADTRAN Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.6	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts EnerSys Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.35	N/A	Sold -100.00% shares Q3 2022
Internet Retail Etsy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $137.21 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$137.21	N/A	Sold -100.00% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.34 Current price: $167.14 P/L: +141.03% Sold -100.00% shares Q3 2022	call	0.00%	0	$69.34	$167.14	+141.03%	Sold -100.00% shares Q3 2022
Uranium Energy Fuels Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.15 Current price: $6.19 P/L: -32.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.15	$6.19	-32.35%	Sold -100.00% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.69 Current price: $34.63 P/L: +20.70% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.69	$34.63	+20.70%	Sold -100.00% shares Q3 2022
Software—Application Dynatrace, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.17 Current price: $37.56 P/L: -8.76% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.17	$37.56	-8.76%	Sold -100.00% shares Q3 2022
Communication Equipment Harmonic Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.2 Current price: $13.43 P/L: +63.70% Sold -100.00% shares Q3 2022	call	0.00%	0	$8.2	$13.43	+63.70%	Sold -100.00% shares Q3 2022
Communication Equipment Impinj, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $63.54 Current price: $116.91 P/L: +83.99% Sold -100.00% shares Q3 2022	call	0.00%	0	$63.54	$116.91	+83.99%	Sold -100.00% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.75 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$19.75	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $142 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$142	N/A	Sold -100.00% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $287.73 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$287.73	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.07 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.07	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $388.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$388.57	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $56.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$56.11	N/A	Sold -100.00% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.99	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Lumentum Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.74 Current price: $54.45 P/L: +24.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.74	$54.45	+24.48%	Sold -100.00% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.21 Current price: $11.83 P/L: -10.45% Sold -100.00% shares Q3 2022	call	0.00%	0	$13.21	$11.83	-10.45%	Sold -100.00% shares Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.21 Current price: $11.83 P/L: -10.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.21	$11.83	-10.45%	Sold -100.00% shares Q3 2022
Agricultural Inputs Marrone Bio Innovations, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $1.27 Current price: $0.8 P/L: -37.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$1.27	$0.8	-37.24%	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.21 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$23.21	N/A	Sold -100.00% shares Q3 2022
Information Technology Services NCR Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$23.21	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.29	N/A	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.87 Current price: $312.59 P/L: +78.76% Sold -100.00% shares Q3 2022	call	0.00%	0	$174.87	$312.59	+78.76%	Sold -100.00% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.93 Current price: $166.1 P/L: +246.54% Sold -100.00% shares Q3 2022	put	0.00%	0	$47.93	$166.1	+246.54%	Sold -100.00% shares Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.94 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.94	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.73 Current price: $79.43 P/L: -3.99% Sold -100.00% shares Q3 2022	call	0.00%	0	$82.73	$79.43	-3.99%	Sold -100.00% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $82.73 Current price: $79.43 P/L: -3.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$82.73	$79.43	-3.99%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.7 Current price: $15.32 P/L: +30.92% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.7	$15.32	+30.92%	Sold -100.00% shares Q3 2022
Communication Equipment Comtech Telecommunications Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.67 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.67	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.25 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$43.25	N/A	Sold -100.00% shares Q3 2022
CLEARWAY ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $14.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$14.96	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $49.33 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$49.33	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies QuinStreet, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.96 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$13.96	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.67 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$9.67	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -100.00% shares Q3 2022	put	0.00%	0	N/A	$57.4	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$57.4	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.86 Current price: $86.35 P/L: +49.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.86	$86.35	+49.23%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.22 Current price: $82.88 P/L: +19.73% Sold -100.00% shares Q3 2022	call	0.00%	0	$69.22	$82.88	+19.73%	Sold -100.00% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2,348.45 Current price: $2,056.52 P/L: -12.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$2,348.45	$2,056.52	-12.43%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$51.38	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.38	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$35.04	N/A	Sold -100.00% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $35.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$35.04	N/A	Sold -100.00% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $135.63 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$135.63	N/A	Sold -100.00% shares Q3 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $151.74 Current price: $314.06 P/L: +106.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$151.74	$314.06	+106.98%	Sold -100.00% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.27 Current price: $21.02 P/L: +71.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.27	$21.02	+71.31%	Sold -100.00% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.77 Current price: $38.48 P/L: +160.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.77	$38.48	+160.57%	Sold -100.00% shares Q3 2022
Capital Markets Stronghold Digital Mining, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.68	N/A	Sold -100.00% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.75 Current price: $22.04 P/L: +105.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.75	$22.04	+105.02%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.72 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.72	N/A	Sold -100.00% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.13 Current price: $31.07 P/L: +179.08% Sold -100.00% shares Q3 2022	call	0.00%	0	$11.13	$31.07	+179.08%	Sold -100.00% shares Q3 2022
Building Products & Equipment Aspen Aerogels, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $12.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$12.19	N/A	Sold -100.00% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $132.84 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$132.84	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $57.44 Current price: $37.26 P/L: -35.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$57.44	$37.26	-35.14%	Sold -100.00% shares Q3 2022
Capital Markets Applied Digital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.92	N/A	Sold -100.00% shares Q3 2022
Information Technology Services Xerox Holdings Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.64 P/L: N/A Sold -100.00% shares Q3 2022	call	0.00%	0	N/A	$16.64	N/A	Sold -100.00% shares Q3 2022

Showing TOP 165 ARDSLEY ADVISORY PARTNERS LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ARDSLEY ADVISORY PARTNERS LP?

The biggest position of the ARDSLEY ADVISORY PARTNERS LP is SunOpta Inc. (STKL) with 5.46% portfolio share worth of 24.37M US dollars.

Top 5 ARDSLEY ADVISORY PARTNERS LP's holdings represent 25.46% of the portfolio:

SunOpta Inc. (STKL) – 5.46%
First Solar, Inc. (FSLR) – 5.36%
Sunrun Inc. (RUN) – 5.07%
Bioceres Crop Solutions Corp. (BIOX) – 4.99%
Altus Power, Inc. (AMPS) – 4.58%

Who is the portfolio manager of ARDSLEY ADVISORY PARTNERS LP?

The portfolio manager of the ARDSLEY ADVISORY PARTNERS LP is .

What is the total asset value of the ARDSLEY ADVISORY PARTNERS LP portfolio?

ARDSLEY ADVISORY PARTNERS LP total asset value (portfolio value) is 446.62M US dollars.

Who is ?

is the portfolio manager of the ARDSLEY ADVISORY PARTNERS LP.

What is (ARDSLEY ADVISORY PARTNERS LP) fund performance?

ARDSLEY ADVISORY PARTNERS LP's quarterly performance is -10.07%, annualy -67.27%. In the past 3 years, the value of 's portfolio has increased by +5%. In the past 5 years, the value of the portfolio has decreased by -1%.

What is the ARDSLEY ADVISORY PARTNERS LP CIK?

ARDSLEY ADVISORY PARTNERS LP's Central Index Key is 0000900529 .

ARDSLEY ADVISORY PARTNERS LP Holdings

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