Ardsley Advisory Partners LP Portfolio Holdings

Ardsley Advisory Partners LP

$445 Million
Q1 2025

Ardsley Advisory Partners LP has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $445 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fluor Corp with a value of $26.3M, Broadcom Inc. with a value of $22.2M, Alamos Gold Inc with a value of $14.7M, Okta, Inc. with a value of $11.3M, and Oracle Corp with a value of $11.2M.

Examining the 13F form we can see an decrease of $123M in the current position value, from $568M to 445M.

Ardsley Advisory Partners LP is based out at Stamford, CT

Below you can find more details about Ardsley Advisory Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $445 Million

Technology: $194 Million

Industrials: $55.5 Million

Healthcare: $40.9 Million

Basic Materials: $40.6 Million

Consumer Cyclical: $30.2 Million

ETFs: $21.4 Million

Utilities: $16.2 Million

Communication Services: $14.6 Million

Other: $31.6 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ALDX Aldeyra Therapeutics, Inc. Healthcare	$314M	$10.1 Million 2.26% of portfolio	1,750,000	Q1 2025 Added 52.17%
WULF Terawulf Inc. Financial Services	$622M	$8.12 Million 1.82% of portfolio	2,975,000	Q1 2025 Added 52.56%
NEP Nextera Energy Partners, LP Utilities	$759M	$7.91 Million 1.78% of portfolio	875,000	Q1 2025 Added 360.53%
GSM Ferroglobe PLC Basic Materials	$856M	$6.69 Million 1.5% of portfolio	1,802,595	Q1 2025 Added 8.1%
STKL Sun Opta Inc. Consumer Defensive	$674M	$5.39 Million 1.21% of portfolio	1,110,000	Q1 2025 Reduced 20.14%
AMRC Ameresco, Inc. Industrials	$603M	$4.83 Million 1.09% of portfolio	400,000	Q1 2025 New
CEVA Ceva Inc Technology	$547M	$2.74 Million 0.62% of portfolio	107,000	Q1 2025 New
VERX Vertex, Inc. Technology	$1.69B	$1.65 Million 0.37% of portfolio	47,000	Q1 2025 New
AMPL Amplitude, Inc. Technology	$836M	$1.38 Million 0.31% of portfolio	135,000	Q1 2025 New
AOSL Alpha & Omega Semiconductor LTD Technology	$792M	$1.33 Million 0.3% of portfolio	53,700	Q1 2025 New
DNN Denison Mines Corp. Energy	$1.73B	$1.3 Million 0.29% of portfolio	1,000,000	Q4 2024 Added 100.0%
SHLS Shoals Technologies Group, Inc. Technology	$635M	$1.16 Million 0.26% of portfolio	350,000	Q1 2025 New
CLNE Clean Energy Fuels Corp. Energy	$456M	$1.09 Million 0.24% of portfolio	700,000	Q1 2025 Reduced 60.0%
FLNC Fluence Energy, Inc. Utilities	$1.09B	$727,000 0.16% of portfolio	150,000	Q1 2025 Reduced 70.87%
BASE Couchbase, Inc. Technology	$1.09B	$732,000 0.16% of portfolio	46,500	Q1 2025 New
ARRY Array Technologies, Inc. Technology	$1.03B	$487,000 0.11% of portfolio	100,000	Q1 2025 New
BIGC Big Commerce Holdings, Inc. Technology	$365M	$371,000 0.08% of portfolio	64,500	Q1 2025 New
AVDX Avid Xchange Holdings, Inc. Technology	$1.95B	$127,000 0.03% of portfolio	15,000	Q1 2025 New

Summary

Portfolio
No. of Stocks 139
Current Value $445 Million
Prior Value $568 Million
Filing
Period Q1 2025
Filing Date May 15, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 48 stocks
Additional Purchases 26 stocks
Sold out of 0 stocks
Reduced holdings in 25 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ardsley Advisory Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Ardsley Advisory Partners LP with notifications on news.

Account

Ardsley Advisory Partners LP Portfolio Holdings