Sponsored

The Analysis of ARDSLEY ADVISORY PARTNERS LP's Holdings & P&L

Currently, ARDSLEY ADVISORY PARTNERS LP holds 130 types of securities in its portfolio with a total value $921.1M. In the most recent quarter, they have increased their positions in AMD (+85.0K shares, valued at $49.4M), P (+233.0K shares, valued at $18.3M), PANW (+43.0K shares, valued at $14.6M); decreased their positions in SNDK (-17.0K shares, valued at $38.5M), SMTC (-213.8K shares, valued at $34.6M), N/A (-68.5K shares, valued at $25.9M); initiated new positions in P (+233.0K shares, valued at $18.3M), PANW (+43.0K shares, valued at $14.6M), N/A (+135.0K shares, valued at $13.4M).

1M P&L

+28.6M+4.07%

3M P&L

-62.1M-7.82%

HY P&L

+138.2M+23.58%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors105.6M

13.0%

2Computer Hardware78.5M

9.7%

3Software - Infrastructure56.7M

7.0%

Top Industries by Stock Count

1Semiconductors9 stocks

8.0%

2Software - Infrastructure8 stocks

7.1%

3Software - Application8 stocks

7.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SNDK SANDISK CORP25.0K shares-40.48%2026-06-302026-07-13

AMD ADVANCED MICRO DEVICES INC93.0K shares1062.50%2026-06-302026-07-13

SEZL SEZZLE INC215.0K shares-28.33%2026-06-302026-07-13

WULF TERAWULF INC966.0K shares-8.00%2026-06-302026-07-13

BTSG BRIGHTSPRING HEALTH SVCS INC325.0K shares-7.14%2026-06-302026-07-13

EBAY EBAY INC.201.0K shares43.06%2026-06-302026-07-13

RUN SUNRUN INC1.6M shares40.97%2026-06-302026-07-13

VIAV VIAVI SOLUTIONS INC390.0K shares-2.50%2026-06-302026-07-13

Sponsored

P EVERPURE INC233.0K sharesnew addition2026-06-302026-07-13

ARM ARM HOLDINGS PLC47.0K shares161.11%2026-06-302026-07-13

SHLS SHOALS TECHNOLOGIES GROUP IN1.7M shares-26.33%2026-06-302026-07-13

AMZN AMAZON COM INC69.0K shares-34.91%2026-06-302026-07-13

UTHR UNITED THERAPEUTICS CORP DEL30.0K shares-40.00%2026-06-302026-07-13

TEVA TEVA PHARMACEUTICAL INDS LTD465.0K shares-16.22%2026-06-302026-07-13

GOOG ALPHABET INC43.5K shares45.00%2026-06-302026-07-13

PANW PALO ALTO NETWORKS INC43.0K sharesnew addition2026-06-302026-07-13

Sponsored

TWLO TWILIO INC69.0K shares46.19%2026-06-302026-07-13

PRIMORIS SVCS CORP PRIMORIS SVCS CORP135.0K sharesnew addition2026-06-302026-07-13

AAPL APPLE INC45.0K sharesnew addition2026-06-302026-07-13

ZM ZOOM COMMUNICATIONS INC145.0K shares74.70%2026-06-302026-07-13

MOD MODINE MFG CO45.0K shares-50.60%2026-06-302026-07-13

ONTO ONTO INNOVATION INC31.5K sharesnew addition2026-06-302026-07-13

SNX TD SYNNEX CORPORATION43.5K sharesnew addition2026-06-302026-07-13

ENPH ENPHASE ENERGY INC220.0K shares158.82%2026-06-302026-07-13

Sponsored

ALGT ALLEGIANT TRAVEL CO90.0K sharesnew addition2026-06-302026-07-13

OKTA OKTA INC76.5K shares13.17%2026-06-302026-07-13

EQIX EQUINIX INC10.0K shares25.79%2026-06-302026-07-13

HUT HUT 8 CORP90.0K shares-40.00%2026-06-302026-07-13

ALPS ETF TR ALPS ETF TR200.0K shares0.00%2026-06-302026-07-13

OSCR OSCAR HEALTH INC350.0K sharesnew addition2026-06-302026-07-13

BE BLOOM ENERGY CORP31.0K shares138.46%2026-06-302026-07-13

CIPHER DIGITAL INC CIPHER DIGITAL INC375.0K shares-16.67%2026-06-302026-07-13

Sponsored

NU NU HLDGS LTD675.0K shares0.00%2026-06-302026-07-13

CBRS CEREBRAS SYSTEMS INC39.0K sharesnew addition2026-06-302026-07-13

LUMENTUM HLDGS INC LUMENTUM HLDGS INC10.0K shares61.29%2026-06-302026-07-13

RELY REMITLY GLOBAL INC375.0K sharesnew addition2026-06-302026-07-13

DVN DEVON ENERGY CORP NEW200.0K sharesnew addition2026-06-302026-07-13

BROADCOM INC BROADCOM INC21.0K shares-76.54%2026-06-302026-07-13

ALK ALASKA AIR GROUP INC150.0K shares-9.09%2026-06-302026-07-13

GLW CORNING INC30.0K sharesnew addition2026-06-302026-07-13

Sponsored

FLUOR CORP FLUOR CORP142.5K shares72.73%2026-06-302026-07-13

VRTX VERTEX PHARMACEUTICALS INC15.0K sharesnew addition2026-06-302026-07-13

VERACYTE INC VERACYTE INC125.0K shares0.00%2026-06-302026-07-13

SMTC SEMTECH CORP45.0K shares-82.61%2026-06-302026-07-13

JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC30.0K sharesnew addition2026-06-302026-07-13

GSM FERROGLOBE PLC2.2M sharesnew addition2026-06-302026-07-13

AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC56.0K sharesnew addition2026-06-302026-07-13

VZ VERIZON COMMUNICATIONS INC155.0K shares19.23%2026-06-302026-07-13

Sponsored

BOX INC BOX INC240.0K shares1.69%2026-06-302026-07-13

MICROCHIP TECHNOLOGY INC. MICROCHIP TECHNOLOGY INC.70.0K sharesnew addition2026-06-302026-07-13

SLB SLB LIMITED135.0K sharesnew addition2026-06-302026-07-13

XIFR XPLR INFRASTRUCTURE LP525.0K shares10.53%2026-06-302026-07-13

CAMT CAMTEK LTD37.0K sharesnew addition2026-06-302026-07-13

MIR MIRION TECHNOLOGIES INC325.0K shares0.00%2026-06-302026-07-13

CRM SALESFORCE INC36.0K sharesnew addition2026-06-302026-07-13

GUARDIAN METAL RES PLC GUARDIAN METAL RES PLC400.0K sharesnew addition2026-06-302026-07-13

Sponsored

GENEDX HOLDINGS CORP GENEDX HOLDINGS CORP75.0K shares-25.00%2026-06-302026-07-13

AAOI APPLIED OPTOELECTRONICS INC35.0K sharesnew addition2026-06-302026-07-13

ADMA ADMA BIOLOGICS INC600.0K shares41.18%2026-06-302026-07-13

CWEN CLEARWAY ENERGY INC140.0K shares0.00%2026-06-302026-07-13

TAC TRANSALTA CORP345.0K shares25.45%2026-06-302026-07-13

PI IMPINJ INC33.0K shares186.96%2026-06-302026-07-13

BWA BORGWARNER INC70.0K sharesnew addition2026-06-302026-07-13

NAVN NAVAN INC200.0K sharesnew addition2026-06-302026-07-13

Sponsored

GFS GLOBALFOUNDRIES INC54.5K sharesnew addition2026-06-302026-07-13

FLS FLOWSERVE CORP60.0K sharesnew addition2026-06-302026-07-13

FCEL FUELCELL ENERGY INC120.0K shares166.67%2026-06-302026-07-13

LRCX LAM RESEARCH CORP10.0K sharesnew addition2026-06-302026-07-13

CVS CVS HEALTH CORP40.0K shares-52.94%2026-06-302026-07-13

MANH MANHATTAN ASSOCIATES INC28.5K sharesnew addition2026-06-302026-07-13

GLBE GLOBAL E ONLINE LTD113.0K sharesnew addition2026-06-302026-07-13

BWXT BWX TECHNOLOGIES INC20.0K shares-20.00%2026-06-302026-07-13

Sponsored

APH AMPHENOL CORP22.0K sharesnew addition2026-06-302026-07-13

TXN TEXAS INSTRS INC13.0K shares116.67%2026-06-302026-07-13

SKE SKEENA RES LTD NEW145.0K shares-17.14%2026-06-302026-07-13

PROF PROFOUND MED CORP575.0K shares0.00%2026-06-302026-07-13

WMB WILLIAMS COS INC50.0K shares0.00%2026-06-302026-07-13

SHOP SHOPIFY INC32.5K sharesnew addition2026-06-302026-07-13

WDC WESTERN DIGITAL CORP5.5K sharesnew addition2026-06-302026-07-13

AEVA AEVA TECHNOLOGIES INC121.5K sharesnew addition2026-06-302026-07-13

Sponsored

ORN ORION GROUP HLDGS INC200.0K shares0.00%2026-06-302026-07-13

TIC SOLUTIONS INC TIC SOLUTIONS INC400.0K shares6.67%2026-06-302026-07-13

EOSE EOS ENERGY ENTERPRISES INC550.0K shares83.33%2026-06-302026-07-13

AGI ALAMOS GOLD INC105.0K shares-40.00%2026-06-302026-07-13

COHU COHU INC41.7K sharesnew addition2026-06-302026-07-13

FLEX FLEX LTD19.0K sharesnew addition2026-06-302026-07-13

FTRE FORTREA HLDGS INC175.0K sharesnew addition2026-06-302026-07-13

STM STMICROELECTRONICS N V41.0K sharesnew addition2026-06-302026-07-13

Sponsored

WOLF WOLFSPEED INC60.0K shares-57.14%2026-06-302026-07-13

VECO VEECO INSTRS INC DEL37.0K sharesnew addition2026-06-302026-07-13

KBR KBR INC75.0K sharesnew addition2026-06-302026-07-13

ET ENERGY TRANSFER L P125.0K shares66.67%2026-06-302026-07-13

PGY PAGAYA TECHNOLOGIES LTD125.0K sharesnew addition2026-06-302026-07-13

TRIP TRIPADVISOR INC166.0K sharesnew addition2026-06-302026-07-13

HASI HA SUSTAINABLE INFRA CAP INC55.0K shares0.00%2026-06-302026-07-13

SERVICENOW INC SERVICENOW INC21.5K shares-70.34%2026-06-302026-07-13

Sponsored

ALDX ALDEYRA THERAPEUTICS INC975.0K shares2.63%2026-06-302026-07-13

S SENTINELONE INC118.0K shares156.52%2026-06-302026-07-13

AVY AVERY DENNISON CORP12.0K shares-70.00%2026-06-302026-07-13

BKR BAKER HUGHES COMPANY35.0K sharesnew addition2026-06-302026-07-13

ESOA ENERGY SERVICES OF AMER CORP100.0K shares0.00%2026-06-302026-07-13

NBIS NEBIUS GROUP N.V.7.0K sharesnew addition2026-06-302026-07-13

CCJ CAMECO CORP17.5K shares-22.22%2026-06-302026-07-13

SNAP SNAP INC350.0K sharesnew addition2026-06-302026-07-13

Sponsored

LODE COMSTOCK INC350.0K shares0.00%2026-06-302026-07-13

TC ENERGY CORP TC ENERGY CORP20.0K sharesnew addition2026-06-302026-07-13

METC RAMACO RES INC100.0K shares-37.50%2026-06-302026-07-13

DNN DENISON MINES CORP400.0K shares-71.43%2026-06-302026-07-13

AXTI AXT INC17.0K sharesnew addition2026-06-302026-07-13

DSP VIANT TECHNOLOGY INC95.0K sharesnew addition2026-06-302026-07-13

NTSK NETSKOPE INC109.5K sharesnew addition2026-06-302026-07-13

OPRA OPERA LTD60.0K sharesnew addition2026-06-302026-07-13

Sponsored

EFX EQUIFAX INC7.0K sharesnew addition2026-06-302026-07-13

WES WESTERN MIDSTREAM PARTNERS L25.0K sharesnew addition2026-06-302026-07-13

MGNI MAGNITE INC57.5K shares-26.28%2026-06-302026-07-13

SPWR SUNPOWER INC1.4M shares47.51%2026-06-302026-07-13

CVLT COMMVAULT SYS INC6.1K sharesnew addition2026-06-302026-07-13

AMSC AMERICAN SUPERCONDUCTOR CORP20.0K shares-20.00%2026-06-302026-07-13

LXU LSB INDS INC75.0K shares200.00%2026-06-302026-07-13

ITRI ITRON INC7.5K shares-50.00%2026-06-302026-07-13

Sponsored

NB NIOCORP DEVS LTD125.0K sharesnew addition2026-06-302026-07-13

TEAM ATLASSIAN CORPORATION7.0K sharesnew addition2026-06-302026-07-13

FIP FTAI INFRASTRUCTURE INC100.0K sharesnew addition2026-06-302026-07-13

FLUENCE ENERGY INC FLUENCE ENERGY INC20.0K shares-89.19%2026-06-302026-07-13

TROX TRONOX HOLDINGS PLC50.0K sharesnew addition2026-06-302026-07-13

SEDG SOLAREDGE TECHNOLOGIES INC5.0K sharesnew addition2026-06-302026-07-13

MP MP MATERIALS CORP5.0K shares-66.67%2026-06-302026-07-13

IE IVANHOE ELECTRIC INC25.0K shares0.00%2026-06-302026-07-13

Sponsored

USAR USA RARE EARTH INC10.0K sharesnew addition2026-06-302026-07-13

BIOX BIOCERES CROP SOLUTIONS CORP475.0K shares0.00%2026-06-302026-07-13

SNDK

SANDISK CORP

-40.48%

Shares25.0K

Event2026-06-30

Filed2026-07-13

AMD

ADVANCED MICRO DEVICES INC

1062.50%

Shares93.0K

Event2026-06-30

Filed2026-07-13

SEZL

SEZZLE INC

-28.33%

Shares215.0K

Event2026-06-30

Filed2026-07-13

WULF

TERAWULF INC

-8.00%

Shares966.0K

Event2026-06-30

Filed2026-07-13

BTSG

BRIGHTSPRING HEALTH SVCS INC

-7.14%

Shares325.0K

Event2026-06-30

Filed2026-07-13

EBAY

EBAY INC.

43.06%

Shares201.0K

Event2026-06-30

Filed2026-07-13

RUN

SUNRUN INC

40.97%

Shares1.6M

Event2026-06-30

Filed2026-07-13

VIAV

VIAVI SOLUTIONS INC

-2.50%

Shares390.0K

Event2026-06-30

Filed2026-07-13

EVERPURE INC

New

Shares233.0K

Event2026-06-30

Filed2026-07-13

ARM

ARM HOLDINGS PLC

161.11%

Shares47.0K

Event2026-06-30

Filed2026-07-13

SHLS

SHOALS TECHNOLOGIES GROUP IN

-26.33%

Shares1.7M

Event2026-06-30

Filed2026-07-13

AMZN

AMAZON COM INC

-34.91%

Shares69.0K

Event2026-06-30

Filed2026-07-13

UTHR

UNITED THERAPEUTICS CORP DEL

-40.00%

Shares30.0K

Event2026-06-30

Filed2026-07-13

TEVA

TEVA PHARMACEUTICAL INDS LTD

-16.22%

Shares465.0K

Event2026-06-30

Filed2026-07-13

GOOG

ALPHABET INC

45.00%

Shares43.5K

Event2026-06-30

Filed2026-07-13

PANW

PALO ALTO NETWORKS INC

New

Shares43.0K

Event2026-06-30

Filed2026-07-13

TWLO

TWILIO INC

46.19%

Shares69.0K

Event2026-06-30

Filed2026-07-13

PRIMORIS SVCS CORP

New

Shares135.0K

Event2026-06-30

Filed2026-07-13

AAPL

APPLE INC

New

Shares45.0K

Event2026-06-30

Filed2026-07-13

ZOOM COMMUNICATIONS INC

74.70%

Shares145.0K

Event2026-06-30

Filed2026-07-13

MOD

MODINE MFG CO

-50.60%

Shares45.0K

Event2026-06-30

Filed2026-07-13

ONTO

ONTO INNOVATION INC

New

Shares31.5K

Event2026-06-30

Filed2026-07-13

SNX

TD SYNNEX CORPORATION

New

Shares43.5K

Event2026-06-30

Filed2026-07-13

ENPH

ENPHASE ENERGY INC

158.82%

Shares220.0K

Event2026-06-30

Filed2026-07-13

ALGT

ALLEGIANT TRAVEL CO

New

Shares90.0K

Event2026-06-30

Filed2026-07-13

OKTA

OKTA INC

13.17%

Shares76.5K

Event2026-06-30

Filed2026-07-13

EQIX

EQUINIX INC

25.79%

Shares10.0K

Event2026-06-30

Filed2026-07-13

HUT

HUT 8 CORP

-40.00%

Shares90.0K

Event2026-06-30

Filed2026-07-13

ALPS ETF TR

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-13

OSCR

OSCAR HEALTH INC

New

Shares350.0K

Event2026-06-30

Filed2026-07-13

BLOOM ENERGY CORP

138.46%

Shares31.0K

Event2026-06-30

Filed2026-07-13

CIPHER DIGITAL INC

-16.67%

Shares375.0K

Event2026-06-30

Filed2026-07-13

NU HLDGS LTD

0.00%

Shares675.0K

Event2026-06-30

Filed2026-07-13

CBRS

CEREBRAS SYSTEMS INC

New

Shares39.0K

Event2026-06-30

Filed2026-07-13

LUMENTUM HLDGS INC

61.29%

Shares10.0K

Event2026-06-30

Filed2026-07-13

RELY

REMITLY GLOBAL INC

New

Shares375.0K

Event2026-06-30

Filed2026-07-13

DVN

DEVON ENERGY CORP NEW

New

Shares200.0K

Event2026-06-30

Filed2026-07-13

BROADCOM INC

-76.54%

Shares21.0K

Event2026-06-30

Filed2026-07-13

ALK

ALASKA AIR GROUP INC

-9.09%

Shares150.0K

Event2026-06-30

Filed2026-07-13

GLW

CORNING INC

New

Shares30.0K

Event2026-06-30

Filed2026-07-13

FLUOR CORP

72.73%

Shares142.5K

Event2026-06-30

Filed2026-07-13

VRTX

VERTEX PHARMACEUTICALS INC

New

Shares15.0K

Event2026-06-30

Filed2026-07-13

VERACYTE INC

0.00%

Shares125.0K

Event2026-06-30

Filed2026-07-13

SMTC

SEMTECH CORP

-82.61%

Shares45.0K

Event2026-06-30

Filed2026-07-13

JAZZ PHARMACEUTICALS PLC

New

Shares30.0K

Event2026-06-30

Filed2026-07-13

GSM

FERROGLOBE PLC

New

Shares2.2M

Event2026-06-30

Filed2026-07-13

AKAMAI TECHNOLOGIES INC

New

Shares56.0K

Event2026-06-30

Filed2026-07-13

VERIZON COMMUNICATIONS INC

19.23%

Shares155.0K

Event2026-06-30

Filed2026-07-13

BOX INC

1.69%

Shares240.0K

Event2026-06-30

Filed2026-07-13

MICROCHIP TECHNOLOGY INC.

New

Shares70.0K

Event2026-06-30

Filed2026-07-13

SLB

SLB LIMITED

New

Shares135.0K

Event2026-06-30

Filed2026-07-13

XIFR

XPLR INFRASTRUCTURE LP

10.53%

Shares525.0K

Event2026-06-30

Filed2026-07-13

CAMT

CAMTEK LTD

New

Shares37.0K

Event2026-06-30

Filed2026-07-13

MIR

MIRION TECHNOLOGIES INC

0.00%

Shares325.0K

Event2026-06-30

Filed2026-07-13

CRM

SALESFORCE INC

New

Shares36.0K

Event2026-06-30

Filed2026-07-13

GUARDIAN METAL RES PLC

New

Shares400.0K

Event2026-06-30

Filed2026-07-13

GENEDX HOLDINGS CORP

-25.00%

Shares75.0K

Event2026-06-30

Filed2026-07-13

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares35.0K

Event2026-06-30

Filed2026-07-13

ADMA

ADMA BIOLOGICS INC

41.18%

Shares600.0K

Event2026-06-30

Filed2026-07-13

CWEN

CLEARWAY ENERGY INC

0.00%

Shares140.0K

Event2026-06-30

Filed2026-07-13

TAC

TRANSALTA CORP

25.45%

Shares345.0K

Event2026-06-30

Filed2026-07-13

IMPINJ INC

186.96%

Shares33.0K

Event2026-06-30

Filed2026-07-13

BWA

BORGWARNER INC

New

Shares70.0K

Event2026-06-30

Filed2026-07-13

NAVN

NAVAN INC

New

Shares200.0K

Event2026-06-30

Filed2026-07-13

GFS

GLOBALFOUNDRIES INC

New

Shares54.5K

Event2026-06-30

Filed2026-07-13

FLS

FLOWSERVE CORP

New

Shares60.0K

Event2026-06-30

Filed2026-07-13

FCEL

FUELCELL ENERGY INC

166.67%

Shares120.0K

Event2026-06-30

Filed2026-07-13

LRCX

LAM RESEARCH CORP

New

Shares10.0K

Event2026-06-30

Filed2026-07-13

CVS

CVS HEALTH CORP

-52.94%

Shares40.0K

Event2026-06-30

Filed2026-07-13

MANH

MANHATTAN ASSOCIATES INC

New

Shares28.5K

Event2026-06-30

Filed2026-07-13

GLBE

GLOBAL E ONLINE LTD

New

Shares113.0K

Event2026-06-30

Filed2026-07-13

BWXT

BWX TECHNOLOGIES INC

-20.00%

Shares20.0K

Event2026-06-30

Filed2026-07-13

APH

AMPHENOL CORP

New

Shares22.0K

Event2026-06-30

Filed2026-07-13

TXN

TEXAS INSTRS INC

116.67%

Shares13.0K

Event2026-06-30

Filed2026-07-13

SKE

SKEENA RES LTD NEW

-17.14%

Shares145.0K

Event2026-06-30

Filed2026-07-13

PROF

PROFOUND MED CORP

0.00%

Shares575.0K

Event2026-06-30

Filed2026-07-13

WMB

WILLIAMS COS INC

0.00%

Shares50.0K

Event2026-06-30

Filed2026-07-13

SHOP

SHOPIFY INC

New

Shares32.5K

Event2026-06-30

Filed2026-07-13

WDC

WESTERN DIGITAL CORP

New

Shares5.5K

Event2026-06-30

Filed2026-07-13

AEVA

AEVA TECHNOLOGIES INC

New

Shares121.5K

Event2026-06-30

Filed2026-07-13

ORN

ORION GROUP HLDGS INC

0.00%

Shares200.0K

Event2026-06-30

Filed2026-07-13

TIC SOLUTIONS INC

6.67%

Shares400.0K

Event2026-06-30

Filed2026-07-13

EOSE

EOS ENERGY ENTERPRISES INC

83.33%

Shares550.0K

Event2026-06-30

Filed2026-07-13

AGI

ALAMOS GOLD INC

-40.00%

Shares105.0K

Event2026-06-30

Filed2026-07-13

COHU

COHU INC

New

Shares41.7K

Event2026-06-30

Filed2026-07-13

FLEX

FLEX LTD

New

Shares19.0K

Event2026-06-30

Filed2026-07-13

FTRE

FORTREA HLDGS INC

New

Shares175.0K

Event2026-06-30

Filed2026-07-13

STM

STMICROELECTRONICS N V

New

Shares41.0K

Event2026-06-30

Filed2026-07-13

WOLF

WOLFSPEED INC

-57.14%

Shares60.0K

Event2026-06-30

Filed2026-07-13

VECO

VEECO INSTRS INC DEL

New

Shares37.0K

Event2026-06-30

Filed2026-07-13

KBR

KBR INC

New

Shares75.0K

Event2026-06-30

Filed2026-07-13

ENERGY TRANSFER L P

66.67%

Shares125.0K

Event2026-06-30

Filed2026-07-13

PGY

PAGAYA TECHNOLOGIES LTD

New

Shares125.0K

Event2026-06-30

Filed2026-07-13

TRIP

TRIPADVISOR INC

New

Shares166.0K

Event2026-06-30

Filed2026-07-13

HASI

HA SUSTAINABLE INFRA CAP INC

0.00%

Shares55.0K

Event2026-06-30

Filed2026-07-13

SERVICENOW INC

-70.34%

Shares21.5K

Event2026-06-30

Filed2026-07-13

ALDX

ALDEYRA THERAPEUTICS INC

2.63%

Shares975.0K

Event2026-06-30

Filed2026-07-13

SENTINELONE INC

156.52%

Shares118.0K

Event2026-06-30

Filed2026-07-13

AVY

AVERY DENNISON CORP

-70.00%

Shares12.0K

Event2026-06-30

Filed2026-07-13

BKR

BAKER HUGHES COMPANY

New

Shares35.0K

Event2026-06-30

Filed2026-07-13

ESOA

ENERGY SERVICES OF AMER CORP

0.00%

Shares100.0K

Event2026-06-30

Filed2026-07-13

NBIS

NEBIUS GROUP N.V.

New

Shares7.0K

Event2026-06-30

Filed2026-07-13

CCJ

CAMECO CORP

-22.22%

Shares17.5K

Event2026-06-30

Filed2026-07-13

SNAP

SNAP INC

New

Shares350.0K

Event2026-06-30

Filed2026-07-13

LODE

COMSTOCK INC

0.00%

Shares350.0K

Event2026-06-30

Filed2026-07-13

TC ENERGY CORP

New

Shares20.0K

Event2026-06-30

Filed2026-07-13

METC

RAMACO RES INC

-37.50%

Shares100.0K

Event2026-06-30

Filed2026-07-13

DNN

DENISON MINES CORP

-71.43%

Shares400.0K

Event2026-06-30

Filed2026-07-13

AXTI

AXT INC

New

Shares17.0K

Event2026-06-30

Filed2026-07-13

DSP

VIANT TECHNOLOGY INC

New

Shares95.0K

Event2026-06-30

Filed2026-07-13

NTSK

NETSKOPE INC

New

Shares109.5K

Event2026-06-30

Filed2026-07-13

OPRA

OPERA LTD

New

Shares60.0K

Event2026-06-30

Filed2026-07-13

EFX

EQUIFAX INC

New

Shares7.0K

Event2026-06-30

Filed2026-07-13

WES

WESTERN MIDSTREAM PARTNERS L

New

Shares25.0K

Event2026-06-30

Filed2026-07-13

MGNI

MAGNITE INC

-26.28%

Shares57.5K

Event2026-06-30

Filed2026-07-13

SPWR

SUNPOWER INC

47.51%

Shares1.4M

Event2026-06-30

Filed2026-07-13

CVLT

COMMVAULT SYS INC

New

Shares6.1K

Event2026-06-30

Filed2026-07-13

AMSC

AMERICAN SUPERCONDUCTOR CORP

-20.00%

Shares20.0K

Event2026-06-30

Filed2026-07-13

LXU

LSB INDS INC

200.00%

Shares75.0K

Event2026-06-30

Filed2026-07-13

ITRI

ITRON INC

-50.00%

Shares7.5K

Event2026-06-30

Filed2026-07-13

NIOCORP DEVS LTD

New

Shares125.0K

Event2026-06-30

Filed2026-07-13

TEAM

ATLASSIAN CORPORATION

New

Shares7.0K

Event2026-06-30

Filed2026-07-13

FIP

FTAI INFRASTRUCTURE INC

New

Shares100.0K

Event2026-06-30

Filed2026-07-13

FLUENCE ENERGY INC

-89.19%

Shares20.0K

Event2026-06-30

Filed2026-07-13

TROX

TRONOX HOLDINGS PLC

New

Shares50.0K

Event2026-06-30

Filed2026-07-13

SEDG

SOLAREDGE TECHNOLOGIES INC

New

Shares5.0K

Event2026-06-30

Filed2026-07-13

MP MATERIALS CORP

-66.67%

Shares5.0K

Event2026-06-30

Filed2026-07-13

IVANHOE ELECTRIC INC

0.00%

Shares25.0K

Event2026-06-30

Filed2026-07-13

USAR

USA RARE EARTH INC

New

Shares10.0K

Event2026-06-30

Filed2026-07-13

BIOX

BIOCERES CROP SOLUTIONS CORP

0.00%

Shares475.0K

Event2026-06-30

Filed2026-07-13

Call Option Holdings

BKD Call CallBROOKDALE SR LIVING INC690.0K shares0.00%2026-06-302026-07-13

ORACLE CORP Call CallORACLE CORP45.0K sharesnew addition2026-06-302026-07-13

FCEL Call CallFUELCELL ENERGY INC125.0K sharesnew addition2026-06-302026-07-13

SERVICENOW INC Call CallSERVICENOW INC30.0K shares150.00%2026-06-302026-07-13

TEAM Call CallATLASSIAN CORPORATION35.0K sharesnew addition2026-06-302026-07-13

P Call CallEVERPURE INC30.0K sharesnew addition2026-06-302026-07-13

AEVA Call CallAEVA TECHNOLOGIES INC45.0K sharesnew addition2026-06-302026-07-13

ZM Call CallZOOM COMMUNICATIONS INC13.0K shares-43.48%2026-06-302026-07-13

HIMX Call CallHIMAX TECHNOLOGIES INC70.0K shares-12.50%2026-06-302026-07-13

ALDX Call CallALDEYRA THERAPEUTICS INC300.0K shares0.00%2026-06-302026-07-13

AXTI Call CallAXT INC8.0K sharesnew addition2026-06-302026-07-13

DSP Call CallVIANT TECHNOLOGY INC12.5K sharesnew addition2026-06-302026-07-13

BKD Call

BROOKDALE SR LIVING INC

0.00%

Shares690.0K

Event2026-06-30

Filed2026-07-13

ORACLE CORP Call

ORACLE CORP

New

Shares45.0K

Event2026-06-30

Filed2026-07-13

FCEL Call

FUELCELL ENERGY INC

New

Shares125.0K

Event2026-06-30

Filed2026-07-13

SERVICENOW INC Call

SERVICENOW INC

150.00%

Shares30.0K

Event2026-06-30

Filed2026-07-13

TEAM Call

ATLASSIAN CORPORATION

New

Shares35.0K

Event2026-06-30

Filed2026-07-13

P Call

EVERPURE INC

New

Shares30.0K

Event2026-06-30

Filed2026-07-13

AEVA Call

AEVA TECHNOLOGIES INC

New

Shares45.0K

Event2026-06-30

Filed2026-07-13

ZM Call

ZOOM COMMUNICATIONS INC

-43.48%

Shares13.0K

Event2026-06-30

Filed2026-07-13

HIMX Call

HIMAX TECHNOLOGIES INC

-12.50%

Shares70.0K

Event2026-06-30

Filed2026-07-13

ALDX Call

ALDEYRA THERAPEUTICS INC

0.00%

Shares300.0K

Event2026-06-30

Filed2026-07-13

AXTI Call

AXT INC

New

Shares8.0K

Event2026-06-30

Filed2026-07-13

DSP Call

VIANT TECHNOLOGY INC

New

Shares12.5K

Event2026-06-30

Filed2026-07-13

Put Option Holdings

CTSH Put PutCOGNIZANT TECHNOLOGY SOLUTIO50.0K sharesnew addition2026-06-302026-07-13

CSGP Put PutCOSTAR GROUP INC50.0K sharesnew addition2026-06-302026-07-13

KFY Put PutKORN FERRY10.0K sharesnew addition2026-06-302026-07-13

CTSH Put

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares50.0K

Event2026-06-30

Filed2026-07-13

CSGP Put

COSTAR GROUP INC

New

Shares50.0K

Event2026-06-30

Filed2026-07-13

KFY Put

KORN FERRY

New

Shares10.0K

Event2026-06-30

Filed2026-07-13