SEC 13F Intelligence

Managers / Q4 2024 · view latest →

ARDSLEY ADVISORY PARTNERS LP

CIK 0000900529 · 105 ROWAYTON AVE, NORWALK, CT, 06853 · 203-564-4230

Reported Value
$631M
Q4 2024
Positions
143
Filings on Record
31
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Ardsley Advisory Partners Lp reported $631M in U.S.-listed holdings across 143 positions for Q4 2024.

Its largest position, CRM, represents 4.9% of the portfolio.

Compared with Q3 2024, the fund opened 48 new positions and exited 47.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $398MQ4 ’18Q1 ’19: $521MQ2 ’19: $634MQ3 ’19: $446MQ4 ’19: $627MQ4 ’19Q1 ’20: $255MQ2 ’20: $470MQ3 ’20: $518MQ4 ’20: $609MQ4 ’20Q1 ’21: $822MQ2 ’21: $851MQ3 ’21: $656MQ4 ’21: $525MQ4 ’21Q1 ’22: $599MQ2 ’22: $608MQ3 ’22: $447MQ4 ’22: $482.9BQ4 ’22Q1 ’23: $455MQ2 ’23: $592MQ3 ’23: $448MQ4 ’23: $648MQ4 ’23Q1 ’24: $696MQ2 ’24: $681MQ3 ’24: $608MQ4 ’24: $631MQ4 ’24Q1 ’25: $522MQ2 ’25: $761MQ3 ’25: $809MQ4 ’25: $911MQ4 ’25Q1 ’26: $784Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$784M151May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$911M142Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$809M130Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$761M145Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$522M139May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$631M143Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$608M128Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$681M140Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$696M124May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$648M138Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$448M114Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$592M121Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$455M101May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$482.9B119Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$447M103Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$608M124Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$599M126May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$525M106Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$656M126Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$851M130Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$822M123May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$609M128Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$518M145Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$470M132Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$255M101May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$627M150Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$446M133Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$634M148Aug 15, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$521M131May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$398M104Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.