Ardsley Advisory Partners LP Closed Holding Positions

Ardsley Advisory Partners LP

  • $564 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TWLO
Twilio Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
74,000
$78.73 - $174.71 $5.83M - $12.9M
TWTR
Twitter, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
35,000
$35.76 - $51.7 $1.25M - $1.81M
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
18,900
$48.65 - $54.82 $919K - $1.04M
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
25,000
$15.53 - $23.07 $388K - $577K
JAMF
Jamf Holding Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
175,000
$21.37 - $35.59 $3.74M - $6.23M
ZETA
Zeta Global Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
67,000
$4.49 - $13.31 $301K - $892K
AREN
Arena Group Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
43,904
$8.5 - $15.0 $373K - $659K
U
Unity Software Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,000
$30.3 - $108.64 $90.9K - $326K
ALLT
Allot Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
62,000
$4.79 - $8.6 $297K - $533K
GOLD
Barrick Gold Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
300,000
$17.69 - $25.58 $5.31M - $7.67M
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,000
$48.65 - $54.82 $438K - $493K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
17,000
$49.59 - $64.4 $843K - $1.09M
SQNS
Sequans Communications

Technology
Q2 2022 Filed on Aug 15, 2022
15,000
$2.29 - $3.3 $34.4K - $49.5K
CQP
Cheniere Energy Partners, L.P.

Energy
Q2 2022 Filed on Aug 15, 2022
50,000
$44.22 - $57.71 $2.21M - $2.89M
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,000
$1.82 - $3.22 $18.2K - $32.2K
EAF
Graftech International LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$7.07 - $10.11 $354K - $506K
KIND
Nextdoor Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
25,000
$2.54 - $6.73 $63.5K - $168K
BGRY
Berkshire Grey, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
975,000
$1.45 - $3.05 $1.41M - $2.97M
MXL
Maxlinear Inc

Technology
Q2 2022 Filed on Aug 15, 2022
40,000
$33.14 - $56.77 $1.33M - $2.27M
PUBM
Pub Matic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
30,000
$15.89 - $27.96 $477K - $839K
LOW
Lowes Companies Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,000
$171.61 - $208.74 $172K - $209K
HPQ
Hp Inc

Technology
Q2 2022 Filed on Aug 15, 2022
10,000
$32.71 - $40.34 $327K - $403K
GFS
Globalfoundries Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
17,000
$40.34 - $62.29 $686K - $1.06M
CDLX
Cardlytics, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
9,000
$21.88 - $57.86 $197K - $521K
CAT
Caterpillar Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,200
$178.67 - $235.08 $214K - $282K
CXM
Sprinklr, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,000
$9.83 - $14.39 $197K - $288K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
16,000
$20.92 - $132.96 $335K - $2.13M
RBLX
Roblox Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,000
$23.19 - $50.02 $232K - $500K
VLO
Valero Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
3,500
$100.74 - $145.08 $353K - $508K
TPIC
Tpi Composites, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
125,000
$10.02 - $15.34 $1.25M - $1.92M
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
165,000
$25.01 - $44.47 $4.13M - $7.34M
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
6,000
$94.3 - $106.34 $566K - $638K
Zynga Inc
Q1 2022 Filed on May 16, 2022
40,000
N/A
Zynga Inc
Q1 2022 Filed on May 16, 2022
101,000
N/A
SMAR
Smartsheet Inc

Technology
Q1 2022 Filed on May 16, 2022
26,500
$43.2 - $76.43 $1.14M - $2.03M
ZEN
Zendesk, Inc.

Technology
Q1 2022 Filed on May 16, 2022
65,000
$90.52 - $124.19 $5.88M - $8.07M
LICY
Li Cycle Holdings Corp.

Industrials
Q1 2022 Filed on May 16, 2022
50,000
$6.39 - $10.07 $320K - $504K
PWR
Quanta Services, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
25,000
$96.89 - $135.54 $2.42M - $3.39M
AEAEU
Altenergy Acquisition Corp Uni
Q1 2022 Filed on May 16, 2022
50,000
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
61,250
N/A
AXTI
Axt Inc

Technology
Q1 2022 Filed on May 16, 2022
23,000
$6.38 - $9.15 $147K - $210K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
2,000
$94.3 - $106.34 $189K - $213K
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
8,000
$69.71 - $96.28 $558K - $770K
FREY
Freyr Battery

Industrials
Q1 2022 Filed on May 16, 2022
25,000
$8.01 - $12.26 $200K - $307K
GPN
Global Payments Inc

Industrials
Q1 2022 Filed on May 16, 2022
57,000
$122.65 - $151.62 $6.99M - $8.64M
SLDPW
Solid Pwr Inc Wt Exp (Co)

Industrials
Q1 2022 Filed on May 16, 2022
16,666
$1.38 - $2.69 $23K - $44.8K
AMAT
Applied Materials Inc

Technology
Q1 2022 Filed on May 16, 2022
9,000
$119.22 - $167.0 $1.07M - $1.5M
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 16, 2022
50,000
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,000
$36.45 - $59.95 $365K - $600K
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