Ardsley Advisory Partners LP
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ardsley Advisory Partners LP reported 108 stock positions worth $552.7 million. Its top holding was Sunrun (RUN) at 5.0% of the portfolio, followed by Ftai Aviation (FTAI, 4.7%) and Celestica (CLS, 4.7%). Compared with Q1 2024, it opened 32 new positions, sold out of 48, added to 33 and reduced 40. The biggest buy was a new position in Qorvo (QRVO) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- Norwalk, CT
- CIK
- 0000900529
- Portfolio Value
- $552.7M (Q2 2024)
- SEC Filing
- 0001172661-24-003400 ↗ filed Aug 14, 2024
Holdings Value
Holdings 108 stocks · $552.7M
| RUN Sunrun Inc. | 5.01% | 2,357,750 | $27.7M | Reduce -36.2% |
| FTAI Ftai Aviation Ltd. | 4.70% | 251,500 | $26.0M | Reduce -0.4% |
| CLS Celestica Inc. | 4.67% | 450,000 | $25.8M | Reduce -42.0% |
| ITRI Itron Inc. | 4.03% | 225,000 | $22.3M | Reduce -7.2% |
| OSCR Oscar Health Inc. Class A | 3.72% | 1,281,300 | $20.6M | Reduce -7.4% |
| BIOX Bioceres Crop Solutions Corp. | 3.51% | 1,732,573 | $19.4M | Reduce -0.1% |
| PCRX Pacira Biosciences Inc. | 3.00% | 580,000 | $16.6M | Add +17.6% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 2.92% | 545,500 | $16.1M | Reduce -24.9% |
| FLR Fluor Corp. | 2.90% | 367,500 | $16.0M | Reduce -9.9% |
| STKL Sunopta Inc. | 2.88% | 2,945,000 | $15.9M | Reduce -19.6% |
| MRVL Marvell Technology Inc. | 2.48% | 196,000 | $13.7M | Add +119.5% |
| MSFT Microsoft Corp. | 2.02% | 24,950 | $11.2M | Add +117.0% |
| NVDA Nvidia Corp. | 1.85% | 83,000 | $10.2M | Add +32.8% |
| GSM Ferroglobe PLC | 1.80% | 1,859,345 | $10.0M | Reduce -18.3% |
| QRVO Qorvo Inc. | 1.80% | 85,800 | $10.0M | New |
| ASPN Aspen Aerogels Inc. | 1.70% | 395,000 | $9.4M | Reduce -54.3% |
| DELL Dell Technologies -C | 1.70% | 68,100 | $9.4M | Add +51.3% |
| S Sentinelone Inc. Class A | 1.70% | 445,950 | $9.4M | Reduce -16.8% |
| BRBR Bellring Brands Inc. | 1.55% | 150,000 | $8.6M | Reduce -6.3% |
| FSLR First Solar Inc. | 1.51% | 37,000 | $8.3M | Add +184.6% |
| AGI Alamos Gold Inc. Class A | 1.42% | 500,000 | $7.8M | Reduce -13.3% |
| TER Teradyne Inc. | 1.39% | 51,800 | $7.7M | Add +95.5% |
| DKNG Draftkings Inc. Class A | 1.38% | 200,000 | $7.6M | Add +33.3% |
| DAL Delta Air Lines Inc. | 1.33% | 155,000 | $7.4M | Add +10.7% |
| INDV Indivior Ltd. | 1.27% | 435,000 | $7.0M | Add +64.2% |
| PANW Palo Alto Networks Inc. | 1.24% | 20,200 | $6.8M | Add +405.0% |
| PCOR Procore Technologies Inc. | 1.20% | 100,000 | $6.6M | Reduce -20.0% |
| MIRM Mirum Pharmaceuticals Inc. | 1.11% | 180,000 | $6.2M | Reduce -26.5% |
| TXN Texas Instruments Inc. | 1.11% | 31,600 | $6.1M | Add +26.9% |
| IGV iShares Expanded Tech-Softwa | 1.10% | 70,000 | $6.1M | New |
| SMTC Semtech Corp. | 1.09% | 201,400 | $6.0M | Add +162.4% |
| AMPS Altus Power Inc. | 1.08% | 1,526,000 | $6.0M | Reduce -10.5% |
| OKTA Okta Inc. | 1.08% | 63,900 | $6.0M | Add +300.6% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 1.05% | 210,000 | $5.8M | Reduce -22.2% |
| AMZN Amazon.com Inc. | 1.05% | 30,000 | $5.8M | Add +15.4% |
| AMRC Ameresco Inc. Class A | 1.02% | 195,000 | $5.6M | New |
| DT Dynatrace Inc. | 1.00% | 123,500 | $5.5M | Reduce -9.8% |
| WDC Western Digital Corp. | 0.99% | 72,000 | $5.5M | Add +65.5% |
| ORCL Oracle Corp. | 0.97% | 38,000 | $5.4M | Reduce -55.6% |
| TEL Te Connectivity Ltd. | 0.96% | 35,400 | $5.3M | Add +282.7% |
| FIVN FIVE9 Inc. | 0.96% | 120,000 | $5.3M | Reduce -27.7% |
| NOW ServiceNow Inc. | 0.91% | 6,400 | $5.0M | Add +56.1% |
| AAPL Apple Inc. | 0.90% | 23,500 | $4.9M | Reduce -6.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.89% | 28,300 | $4.9M | Reduce -18.6% |
| GOOG Alphabet Inc. Class C | 0.88% | 26,500 | $4.9M | Add +32.5% |
| ZS Zscaler Inc. | 0.88% | 25,200 | $4.8M | New |
| SGRY Surgery Partners Inc. | 0.82% | 190,000 | $4.5M | Add +2.7% |
| CRM Salesforce Inc. | 0.79% | 17,000 | $4.4M | Reduce -22.0% |
| TEVA Teva Pharmaceutical-SP ADR | 0.74% | 250,750 | $4.1M | New |
| APLD Applied Digital Corp. | 0.68% | 632,000 | $3.8M | Add +9.9% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.65% | 95,000 | $3.6M | New |
| UBER Uber Technologies Inc. | 0.62% | 47,000 | $3.4M | Reduce -6.0% |
| CLNE Clean Energy Fuels Corp. | 0.57% | 1,175,000 | $3.1M | Add +161.1% |
| COHR Coherent Corp. | 0.55% | 42,000 | $3.0M | Reduce -25.0% |
| ONTO Onto Innovation Inc. | 0.54% | 13,500 | $3.0M | New |
| SNX TD Synnex Corp. | 0.48% | 23,000 | $2.7M | Add +150.0% |
| WDAY Workday Inc. Class A | 0.47% | 11,500 | $2.6M | New |
| LYFT LYFT Inc. Class A | 0.45% | 176,800 | $2.5M | New |
| MYRG MYR Group Inc./Delaware | 0.43% | 17,500 | $2.4M | New |
| GLBE Global-E Online Ltd. | 0.41% | 62,500 | $2.3M | New |
| EOSE Eos Energy Enterprises Inc. | 0.35% | 1,500,000 | $1.9M | Reduce -56.5% |
| STEM Stem Inc. | 0.35% | 1,750,000 | $1.9M | Reduce -22.6% |
| PRIM Primoris Services Corp. | 0.34% | 38,000 | $1.9M | Add +38.2% |
| PROF Profound Medical Corp. | 0.33% | 215,000 | $1.8M | Add +48.3% |
| MGNI Magnite Inc. | 0.32% | 132,950 | $1.8M | Add +44.5% |
| ALT Altimmune Inc. | 0.30% | 250,000 | $1.7M | Reduce -9.1% |
| MTZ Mastec Inc. | 0.29% | 15,000 | $1.6M | Add +43.5% |
| VSH Vishay Intertechnology Inc. | 0.29% | 71,400 | $1.6M | Add +155.0% |
| ARRY Array Technologies Inc. | 0.28% | 150,300 | $1.5M | Reduce -33.1% |
| ADBE Adobe Inc. | 0.28% | 2,750 | $1.5M | Add +175.0% |
| RAPT THERAPEUTICS INC | 0.28% | 500,000 | $1.5M | Add +24.2% |
| EVLV Evolv Technologies Holdings | 0.24% | 509,600 | $1.3M | Reduce -66.7% |
| ALAB Astera Labs Inc. | 0.22% | 20,500 | $1.2M | New |
| GLW Corning Inc. | 0.22% | 31,650 | $1.2M | New |
| ACLS Axcelis Technologies Inc. | 0.21% | 8,200 | $1.2M | New |
| TYL Tyler Technologies Inc. | 0.20% | 2,250 | $1.1M | New |
| MIR Mirion Technologies Inc. | 0.19% | 100,000 | $1.1M | Reduce -20.0% |
| NXE Nexgen Energy Ltd. | 0.19% | 151,500 | $1.1M | No change |
| FLUT Flutter Entertainment PLC-Di | 0.19% | 5,600 | $1.0M | New |
| DNN Denison Mines Corp. | 0.18% | 500,000 | $995K | No change |
| ADSK Autodesk Inc. | 0.18% | 4,000 | $990K | New |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 0.18% | 125,600 | $970K | New |
| AMSC American Superconductor Corp. | 0.17% | 40,000 | $936K | Reduce -46.7% |
| DY Dycom Industries Inc. | 0.16% | 5,150 | $869K | New |
| SLV iShares Silver Trust | 0.15% | 30,200 | $802K | Reduce -87.9% |
| GPRE Green Plains Inc. | 0.14% | 50,000 | $793K | Reduce -28.6% |
| WPM Wheaton Precious Metals Corp. | 0.14% | 15,000 | $786K | New |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.14% | 93,000 | $750K | New |
| URA Global X Uranium ETF | 0.13% | 25,000 | $724K | New |
| ENVX Enovix Corp. | 0.13% | 45,000 | $696K | Add +80.0% |
| GDX Vaneck Gold Miners ETF | 0.12% | 20,000 | $678K | Reduce -80.0% |
| AEHR Aehr Test Systems | 0.12% | 60,000 | $670K | Add +140.0% |
| ROG Rogers Corp. | 0.11% | 5,000 | $603K | New |
| ALTG Alta Equipment Group Inc. | 0.11% | 75,000 | $603K | Reduce -40.0% |
| WOLF Wolfspeed Inc. | 0.10% | 25,000 | $569K | Reduce -85.3% |
| ZUO Zuora Inc. Class A | 0.09% | 52,000 | $516K | New |
| ENPH Enphase Energy Inc. | 0.09% | 5,000 | $499K | New |
| CWEN Clearway Energy Inc. Class C | 0.09% | 20,000 | $494K | New |
| FLNC Fluence Energy Inc. | 0.08% | 25,000 | $434K | New |
| CIFR Cipher Digital Inc. | 0.08% | 100,000 | $415K | New |
| BL Blackline Inc. | 0.07% | 8,500 | $412K | New |
| FAN First Trust Global Wind Ener | 0.07% | 25,000 | $405K | New |
| NOVAQ Sunnova Energy International | 0.05% | 50,000 | $282K | Reduce -66.7% |
| WULF Terawulf Inc. | 0.04% | 50,000 | $223K | New |
| OPAL Opal Fuels Inc. Class A | 0.04% | 50,000 | $205K | New |
| MP MP Materials Corp. | 0.03% | 15,000 | $191K | Add +50.0% |
| AES AES Corp. | 0.03% | 10,000 | $176K | Reduce -60.0% |
| SPRU Spruce Power Holding Corp. | 0.01% | 13,512 | $49K | No change |
Options reported separately and not counted above: SPY puts ($54.4M), RUN calls ($16.0M), ASPN calls ($9.5M), SNX calls ($4.6M), PCRX calls ($4.6M), QCOM puts ($4.3M), APLD calls ($3.6M), WOLF calls ($3.4M), AMD puts ($2.8M), GSM calls ($2.7M), FTNT puts ($2.4M), DELL calls ($2.1M), and 20 more.
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −7.51 |
| RUN Sunrun Inc. | Reduce -36.2% | 5.01% | −2.00 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.62 |
| VST Vistra Corp. | Sold out | 0.00% | −1.41 |
| MSOS Advisorshares Pure US Cann | Sold out | 0.00% | −1.36 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −1.16 |
| LEGN Legend Biotech Corp.-ADR | Sold out | 0.00% | −1.13 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −1.12 |
| INFN Infinera Corp. | Sold out | 0.00% | −1.06 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −1.05 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.95 |
| EVLV Evolv Technologies Holdings | Reduce -66.7% | 0.24% | −0.75 |
| STKL Sunopta Inc. | Reduce -19.6% | 2.88% | −0.74 |
| SLV iShares Silver Trust | Reduce -87.9% | 0.15% | −0.67 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.65 |
| WOLF Wolfspeed Inc. | Reduce -85.3% | 0.10% | −0.62 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.60 |
| ORCL Oracle Corp. | Reduce -55.6% | 0.97% | −0.57 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.53 |
| FIVN FIVE9 Inc. | Reduce -27.7% | 0.96% | −0.52 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.48 |
| ASPN Aspen Aerogels Inc. | Reduce -54.3% | 1.70% | −0.48 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.40 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.39 |
| STEM Stem Inc. | Reduce -22.6% | 0.35% | −0.36 |
| CLS Celestica Inc. | Reduce -42.0% | 4.67% | −0.34 |
| GDX Vaneck Gold Miners ETF | Reduce -80.0% | 0.12% | −0.33 |
| AUGX Augmedix Inc. | Sold out | 0.00% | −0.31 |
| EBAY eBay Inc. | Sold out | 0.00% | −0.31 |
| PCOR Procore Technologies Inc. | Reduce -20.0% | 1.20% | −0.28 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.25 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.25 |
| BASE Couchbase Inc. | Sold out | 0.00% | −0.24 |
| TBT Proshares Ultrashort 20+Y TR | Sold out | 0.00% | −0.24 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.23 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.22 |
| ARRY Array Technologies Inc. | Reduce -33.1% | 0.28% | −0.20 |
| NXH Neighborhood Intelligence Inc. | Sold out | 0.00% | −0.18 |
| SANM Sanmina Corp. | Sold out | 0.00% | −0.18 |
| EOSE Eos Energy Enterprises Inc. | Reduce -56.5% | 0.35% | −0.16 |
| MDB Mongodb Inc. | Sold out | 0.00% | −0.15 |
| CRM Salesforce Inc. | Reduce -22.0% | 0.79% | −0.15 |
| IREN Iren Ltd. | Sold out | 0.00% | −0.15 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.14 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.14 |
| ALTG Alta Equipment Group Inc. | Reduce -40.0% | 0.11% | −0.12 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.12 |
| XIFR XPLR Infrastructure LP | Reduce -22.2% | 1.05% | −0.12 |
| FIX Comfort Systems USA Inc. | Sold out | 0.00% | −0.11 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2024 → Q2 2024
| QRVO Qorvo Inc. | New | 1.80% | +1.80 |
| MRVL Marvell Technology Inc. | Add +119.5% | 2.48% | +1.57 |
| MSFT Microsoft Corp. | Add +117.0% | 2.02% | +1.33 |
| FSLR First Solar Inc. | Add +184.6% | 1.51% | +1.19 |
| IGV iShares Expanded Tech-Softwa | New | 1.10% | +1.10 |
| PANW Palo Alto Networks Inc. | Add +405.0% | 1.24% | +1.08 |
| NVDA Nvidia Corp. | Add +32.8% | 1.85% | +1.04 |
| AMRC Ameresco Inc. Class A | New | 1.02% | +1.02 |
| DELL Dell Technologies -C | Add +51.3% | 1.70% | +0.96 |
| TER Teradyne Inc. | Add +95.5% | 1.39% | +0.96 |
| PCRX Pacira Biosciences Inc. | Add +17.6% | 3.00% | +0.93 |
| ZS Zscaler Inc. | New | 0.88% | +0.88 |
| OKTA Okta Inc. | Add +300.6% | 1.08% | +0.84 |
| SMTC Semtech Corp. | Add +162.4% | 1.09% | +0.79 |
| TEL Te Connectivity Ltd. | Add +282.7% | 0.96% | +0.77 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.74% | +0.74 |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | New | 0.65% | +0.65 |
| WDC Western Digital Corp. | Add +65.5% | 0.99% | +0.56 |
| ONTO Onto Innovation Inc. | New | 0.54% | +0.54 |
| TXN Texas Instruments Inc. | Add +26.9% | 1.11% | +0.49 |
| WDAY Workday Inc. Class A | New | 0.47% | +0.47 |
| NOW ServiceNow Inc. | Add +56.1% | 0.91% | +0.46 |
| INDV Indivior Ltd. | Add +64.2% | 1.27% | +0.45 |
| LYFT LYFT Inc. Class A | New | 0.45% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +32.5% | 0.88% | +0.44 |
| MYRG MYR Group Inc./Delaware | New | 0.43% | +0.43 |
| GLBE Global-E Online Ltd. | New | 0.41% | +0.41 |
| DKNG Draftkings Inc. Class A | Add +33.3% | 1.38% | +0.40 |
| CLNE Clean Energy Fuels Corp. | Add +161.1% | 0.57% | +0.39 |
| AMZN Amazon.com Inc. | Add +15.4% | 1.05% | +0.38 |
| DAL Delta Air Lines Inc. | Add +10.7% | 1.33% | +0.37 |
| SNX TD Synnex Corp. | Add +150.0% | 0.48% | +0.33 |
| APLD Applied Digital Corp. | Add +9.9% | 0.68% | +0.33 |
| ALAB Astera Labs Inc. | New | 0.22% | +0.22 |
| GLW Corning Inc. | New | 0.22% | +0.22 |
| ACLS Axcelis Technologies Inc. | New | 0.21% | +0.21 |
| TYL Tyler Technologies Inc. | New | 0.20% | +0.20 |
| ADBE Adobe Inc. | Add +175.0% | 0.28% | +0.20 |
| VSH Vishay Intertechnology Inc. | Add +155.0% | 0.29% | +0.20 |
| FLUT Flutter Entertainment PLC-Di | New | 0.19% | +0.19 |
| ADSK Autodesk Inc. | New | 0.18% | +0.18 |
| MGNI Magnite Inc. | Add +44.5% | 0.32% | +0.18 |
| HUCK Huckleberry AI Inc. | New | 0.18% | +0.18 |
| PRIM Primoris Services Corp. | Add +38.2% | 0.34% | +0.17 |
| DY Dycom Industries Inc. | New | 0.16% | +0.16 |
| MTZ Mastec Inc. | Add +43.5% | 0.29% | +0.15 |
| PROF Profound Medical Corp. | Add +48.3% | 0.33% | +0.15 |
| WPM Wheaton Precious Metals Corp. | New | 0.14% | +0.14 |
| CMRC Commerce.com Inc. | New | 0.14% | +0.14 |
| URA Global X Uranium ETF | New | 0.13% | +0.13 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 100,000 | $54.4M |
| RUN Sunrun Inc. | call | New | 1,350,000 | $16.0M |
| ASPN Aspen Aerogels Inc. | call | New | 400,000 | $9.5M |
| SNX TD Synnex Corp. | call | New | 40,000 | $4.6M |
| PCRX Pacira Biosciences Inc. | call | New | 160,000 | $4.6M |
| QCOM Qualcomm Inc. | put | New | 21,500 | $4.3M |
| APLD Applied Digital Corp. | call | New | 600,000 | $3.6M |
| WOLF Wolfspeed Inc. | call | New | 150,000 | $3.4M |
| AMD Advanced Micro Devices | put | New | 17,000 | $2.8M |
| GSM Ferroglobe PLC | call | New | 500,500 | $2.7M |
| FTNT Fortinet Inc. | put | New | 40,000 | $2.4M |
| DELL Dell Technologies -C | call | New | 15,000 | $2.1M |
| INDV Indivior Ltd. | call | New | 125,000 | $2.0M |
| OKTA Okta Inc. | call | New | 20,000 | $1.9M |
| UNG US Natural Gas Fund LP | call | New | 100,000 | $1.7M |
| OSCR Oscar Health Inc. Class A | call | New | 100,000 | $1.6M |
| TEL Te Connectivity Ltd. | call | New | 10,000 | $1.5M |
| INFN Infinera Corp. | call | New | 240,000 | $1.5M |
| MRVL Marvell Technology Inc. | call | New | 20,000 | $1.4M |
| DT Dynatrace Inc. | call | New | 20,000 | $895K |
| EOSE Eos Energy Enterprises Inc. | call | New | 650,000 | $826K |
| S Sentinelone Inc. Class A | call | New | 30,000 | $632K |
| BE Bloom Energy Corp. Class A | call | New | 50,000 | $612K |
| CNXC Concentrix Corp. | put | New | 9,000 | $570K |
| VSH Vishay Intertechnology Inc. | call | New | 25,000 | $558K |
| LYFT LYFT Inc. Class A | call | New | 35,000 | $494K |
| SMTC Semtech Corp. | call | New | 15,000 | $448K |
| CIFR Cipher Digital Inc. | call | New | 100,000 | $415K |
| MCD McDonald's Corp. | put | New | 1,500 | $382K |
| HUCK Huckleberry AI Inc. | call | New | 30,000 | $232K |
| ZUO Zuora Inc. Class A | call | New | 10,000 | $99K |
| CMRC Commerce.com Inc. | call | New | 5,000 | $40K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 130 | $921.1M | SNDK, AMD, SEZL, WULF, BTSG |
| Q1 2026 | 117 | $656.4M | UTHR, AVGO, SNDK, AMZN, ANET |
| Q4 2025 | 113 | $785.4M | LLY, FSLR, LITE, AVGO, RUN |
| Q3 2025 | 99 | $652.1M | FSLR, HUT, RUN, ORCL, AVGO |
| Q2 2025 | 108 | $611.9M | FLR, NVDA, ANET, ORCL, AVGO |
| Q1 2025 | 102 | $431.7M | FLR, AVGO, AGI, CLS, OKTA |
| Q4 2024 | 101 | $516.3M | CRM, FLR, ITRI, OSCR, INDV |
| Q3 2024 | 109 | $528.5M | OSCR, ITRI, RUN, FLR, CLS |
| Q2 2024 | 108 | $552.7M | RUN, FTAI, CLS, ITRI, OSCR |
| Q1 2024 | 124 | $696.1M | SPY, RUN, CLS, STKL, ITRI |