Ardsley Advisory Partners LP
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ardsley Advisory Partners LP reported 109 stock positions worth $528.5 million. Its top holding was Oscar Health Class A (OSCR) at 4.4% of the portfolio, followed by Itron (ITRI, 3.8%) and Sunrun (RUN, 3.8%). Compared with Q2 2024, it opened 41 new positions, sold out of 40, added to 39 and reduced 27. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Ftai Aviation (FTAI, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- Norwalk, CT
- CIK
- 0000900529
- Portfolio Value
- $528.5M (Q3 2024)
- SEC Filing
- 0001172661-24-004816 ↗ filed Nov 14, 2024
Holdings Value
Holdings 109 stocks · $528.5M
| OSCR Oscar Health Inc. Class A | 4.43% | 1,102,600 | $23.4M | Reduce -13.9% |
| ITRI Itron Inc. | 3.84% | 190,000 | $20.3M | Reduce -15.6% |
| RUN Sunrun Inc. | 3.83% | 1,120,000 | $20.2M | Reduce -52.5% |
| FLR Fluor Corp. | 3.03% | 335,350 | $16.0M | Reduce -8.8% |
| CLS Celestica Inc. | 2.90% | 300,000 | $15.3M | Reduce -33.3% |
| S Sentinelone Inc. Class A | 2.87% | 635,100 | $15.2M | Add +42.4% |
| AVGO Broadcom Inc. | 2.76% | 84,500 | $14.6M | New |
| MSFT Microsoft Corp. | 2.51% | 31,000 | $13.3M | Add +24.3% |
| BIOX Bioceres Crop Solutions Corp. | 2.35% | 1,579,388 | $12.4M | Reduce -8.8% |
| STKL Sunopta Inc. | 2.03% | 1,680,000 | $10.7M | Reduce -43.0% |
| SMCI Super Micro Computer Inc. | 2.01% | 25,500 | $10.6M | New |
| ORCL Oracle Corp. | 1.92% | 60,000 | $10.2M | Add +57.9% |
| SMTC Semtech Corp. | 1.90% | 220,200 | $10.1M | Add +9.3% |
| MRVL Marvell Technology Inc. | 1.80% | 132,100 | $9.5M | Reduce -32.6% |
| INDV Indivior Ltd. | 1.77% | 961,450 | $9.4M | Add +121.0% |
| TAC Transalta Corp. | 1.77% | 900,000 | $9.3M | New |
| AMZN Amazon.com Inc. | 1.76% | 50,000 | $9.3M | Add +66.7% |
| WULF Terawulf Inc. | 1.73% | 1,958,000 | $9.2M | Add +3816.0% |
| NVDA Nvidia Corp. | 1.70% | 74,000 | $9.0M | Reduce -10.8% |
| CRM Salesforce Inc. | 1.68% | 32,500 | $8.9M | Add +91.2% |
| GSM Ferroglobe PLC | 1.68% | 1,914,345 | $8.9M | Add +3.0% |
| ELAN Elanco Animal Health Inc. | 1.60% | 575,000 | $8.4M | New |
| SGRY Surgery Partners Inc. | 1.56% | 255,000 | $8.2M | Add +34.2% |
| AGI Alamos Gold Inc. Class A | 1.51% | 400,000 | $8.0M | Reduce -20.0% |
| MIRM Mirum Pharmaceuticals Inc. | 1.40% | 190,000 | $7.4M | Add +5.6% |
| PANW Palo Alto Networks Inc. | 1.36% | 21,000 | $7.2M | Add +4.0% |
| FSLR First Solar Inc. | 1.32% | 28,000 | $7.0M | Reduce -24.3% |
| GLW Corning Inc. | 1.29% | 151,500 | $6.8M | Add +378.7% |
| DT Dynatrace Inc. | 1.27% | 125,500 | $6.7M | Add +1.6% |
| MTZ Mastec Inc. | 1.26% | 54,250 | $6.7M | Add +261.7% |
| DKNG Draftkings Inc. Class A | 1.26% | 170,000 | $6.7M | Reduce -15.0% |
| AMRC Ameresco Inc. Class A | 1.22% | 170,000 | $6.4M | Reduce -12.8% |
| SLV iShares Silver Trust | 1.21% | 225,100 | $6.4M | Add +645.4% |
| BRBR Bellring Brands Inc. | 1.21% | 105,000 | $6.4M | Reduce -30.0% |
| TEVA Teva Pharmaceutical-SP ADR | 1.20% | 352,900 | $6.4M | Add +40.7% |
| AAPL Apple Inc. | 1.15% | 26,200 | $6.1M | Add +11.5% |
| DY Dycom Industries Inc. | 1.12% | 30,000 | $5.9M | Add +482.5% |
| VSTO Vista Outdoor Inc. | 1.11% | 150,000 | $5.9M | New |
| ILMN Illumina Inc. | 1.11% | 45,000 | $5.9M | New |
| HUT Hut 8 Corp. | 1.10% | 475,000 | $5.8M | New |
| TEL Te Connectivity PLC | 1.07% | 37,500 | $5.7M | Add +5.9% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 1.00% | 625,000 | $5.3M | New |
| AMPS Altus Power Inc. | 0.97% | 1,616,000 | $5.1M | Add +5.9% |
| KWEB Kranesh Csi China Internet | 0.97% | 150,500 | $5.1M | New |
| TXN Texas Instruments Inc. | 0.94% | 24,000 | $5.0M | Reduce -24.1% |
| FTAI Ftai Aviation Ltd. | 0.91% | 36,050 | $4.8M | Reduce -85.7% |
| CLNE Clean Energy Fuels Corp. | 0.90% | 1,525,000 | $4.7M | Add +29.8% |
| ADSK Autodesk Inc. | 0.89% | 17,000 | $4.7M | Add +325.0% |
| CCJ Cameco Corp. | 0.82% | 90,250 | $4.3M | New |
| ONTO Onto Innovation Inc. | 0.78% | 19,900 | $4.1M | Add +47.4% |
| NFLX Netflix Inc. | 0.74% | 5,500 | $3.9M | New |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.70% | 75,000 | $3.7M | Reduce -21.1% |
| PCOR Procore Technologies Inc. | 0.70% | 60,000 | $3.7M | Reduce -40.0% |
| AEHR Aehr Test Systems | 0.66% | 270,000 | $3.5M | Add +350.0% |
| ASPN Aspen Aerogels Inc. | 0.66% | 125,000 | $3.5M | Reduce -68.3% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.63% | 600,000 | $3.3M | New |
| ON On Semiconductor | 0.60% | 43,500 | $3.2M | New |
| AEIS Advanced Energy Industries | 0.60% | 30,000 | $3.2M | New |
| URA Global X Uranium ETF | 0.54% | 100,000 | $2.9M | Add +300.0% |
| WDAY Workday Inc. Class A | 0.51% | 11,100 | $2.7M | Reduce -3.5% |
| ALDX Aldeyra Therapeutics Inc. | 0.51% | 500,000 | $2.7M | New |
| AMSC American Superconductor Corp. | 0.45% | 100,000 | $2.4M | Add +150.0% |
| BIDU Baidu Inc. - Spon ADR | 0.44% | 22,000 | $2.3M | New |
| PROF Profound Medical Corp. | 0.41% | 275,000 | $2.2M | Add +27.9% |
| BL Blackline Inc. | 0.41% | 39,000 | $2.2M | Add +358.8% |
| ADBE Adobe Inc. | 0.39% | 4,000 | $2.1M | Add +45.5% |
| LSCC Lattice Semiconductor Corp. | 0.36% | 35,500 | $1.9M | New |
| AKAM Akamai Technologies Inc. | 0.34% | 17,750 | $1.8M | New |
| PYPL PayPal Holdings Inc. | 0.32% | 22,000 | $1.7M | New |
| GDXJ Vaneck Junior Gold Miners | 0.32% | 35,000 | $1.7M | New |
| MYRG MYR Group Inc./Delaware | 0.29% | 15,000 | $1.5M | Reduce -14.3% |
| FLUT Flutter Entertainment PLC-Di | 0.27% | 6,000 | $1.4M | Add +7.1% |
| GDX Vaneck Gold Miners ETF | 0.26% | 35,000 | $1.4M | Add +75.0% |
| MIR Mirion Technologies Inc. | 0.26% | 125,000 | $1.4M | Add +25.0% |
| CEVA Ceva Inc. | 0.25% | 55,000 | $1.3M | New |
| MU Micron Technology Inc. | 0.24% | 12,150 | $1.3M | New |
| DOCN Digitalocean Holdings Inc. | 0.23% | 30,500 | $1.2M | New |
| WPM Wheaton Precious Metals Corp. | 0.23% | 20,000 | $1.2M | Add +33.3% |
| ORN Orion Group Holdings Inc. | 0.22% | 200,000 | $1.2M | New |
| BOX Box Inc. Class A | 0.22% | 35,000 | $1.1M | New |
| CAMT Camtek Ltd. | 0.21% | 14,000 | $1.1M | New |
| HUBB Hubbell Inc. | 0.20% | 2,500 | $1.1M | New |
| NXE Nexgen Energy Ltd. | 0.20% | 161,500 | $1.1M | Add +6.6% |
| MP MP Materials Corp. | 0.18% | 55,000 | $971K | Add +266.7% |
| DNN Denison Mines Corp. | 0.17% | 500,000 | $915K | No change |
| SHLS Shoals Technologies Group -A | 0.17% | 160,000 | $898K | New |
| HASI Ha Sustainable Infrastructur | 0.16% | 25,250 | $870K | Reduce -95.4% |
| FIVN FIVE9 Inc. | 0.16% | 30,000 | $862K | Reduce -75.0% |
| SNOW Snowflake Inc. | 0.16% | 7,500 | $861K | New |
| VECO Veeco Instruments Inc. | 0.16% | 25,000 | $828K | New |
| BE Bloom Energy Corp. Class A | 0.15% | 75,000 | $792K | New |
| BTDR Bitdeer Technologies Group-A | 0.15% | 100,000 | $780K | New |
| ZUO Zuora Inc. Class A | 0.15% | 89,000 | $767K | Add +71.2% |
| AES AES Corp. | 0.14% | 38,000 | $762K | Add +280.0% |
| BLDP Ballard Power Systems Inc. | 0.14% | 400,000 | $720K | New |
| MDU Mdu Resources Group Inc. | 0.13% | 25,000 | $685K | New |
| CLMT Calumet Inc. | 0.12% | 35,000 | $624K | New |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.10% | 20,000 | $552K | Reduce -90.5% |
| AZPN Aspen Technology Inc. | 0.09% | 2,000 | $478K | New |
| OPAL Opal Fuels Inc. Class A | 0.09% | 125,000 | $456K | Add +150.0% |
Options reported separately and not counted above: SMCI calls ($16.7M), KWEB calls ($11.9M), ASPN calls ($11.1M), RUN calls ($9.8M), CRM calls ($6.8M), WULF calls ($3.7M), GOOG calls ($3.2M), S calls ($2.5M), FSLR calls ($2.5M), GRMN puts ($2.1M), ON calls ($1.9M), UNG calls ($1.6M), and 7 more.
Portfolio Sells Q2 2024 → Q3 2024
| FTAI Ftai Aviation Ltd. | Reduce -85.7% | 0.91% | −3.79 |
| PCRX Pacira Biosciences Inc. | Sold out | 0.00% | −3.00 |
| HASI Ha Sustainable Infrastructur | Reduce -95.4% | 0.16% | −2.76 |
| QRVO Qorvo Inc. | Sold out | 0.00% | −1.80 |
| CLS Celestica Inc. | Reduce -33.3% | 2.90% | −1.77 |
| DELL Dell Technologies -C | Sold out | 0.00% | −1.70 |
| TER Teradyne Inc. | Sold out | 0.00% | −1.39 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −1.33 |
| RUN Sunrun Inc. | Reduce -52.5% | 3.83% | −1.19 |
| BIOX Bioceres Crop Solutions Corp. | Reduce -8.8% | 2.35% | −1.16 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −1.10 |
| OKTA Okta Inc. | Sold out | 0.00% | −1.08 |
| ASPN Aspen Aerogels Inc. | Reduce -68.3% | 0.66% | −1.05 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.99 |
| XIFR XPLR Infrastructure LP | Reduce -90.5% | 0.10% | −0.95 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.91 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.89 |
| ZS Zscaler Inc. | Sold out | 0.00% | −0.88 |
| STKL Sunopta Inc. | Reduce -43.0% | 2.03% | −0.85 |
| GOOG Alphabet Inc. Class C | Reduce -90.6% | 0.08% | −0.80 |
| FIVN FIVE9 Inc. | Reduce -75.0% | 0.16% | −0.79 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.68 |
| MRVL Marvell Technology Inc. | Reduce -32.6% | 1.80% | −0.68 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.62 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.55 |
| PCOR Procore Technologies Inc. | Reduce -40.0% | 0.70% | −0.50 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.48 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.45 |
| GLBE Global-E Online Ltd. | Sold out | 0.00% | −0.41 |
| EOSE Eos Energy Enterprises Inc. | Sold out | 0.00% | −0.35 |
| STEM Stem Inc. | Sold out | 0.00% | −0.35 |
| BRBR Bellring Brands Inc. | Reduce -30.0% | 1.21% | −0.34 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.34 |
| MGNI Magnite Inc. | Sold out | 0.00% | −0.32 |
| ALT Altimmune Inc. | Sold out | 0.00% | −0.30 |
| VSH Vishay Intertechnology Inc. | Sold out | 0.00% | −0.29 |
| ARRY Array Technologies Inc. | Sold out | 0.00% | −0.28 |
| RAPT THERAPEUTICS INC | Sold out | 0.00% | −0.28 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −0.24 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −0.22 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −0.21 |
| TYL Tyler Technologies Inc. | Sold out | 0.00% | −0.20 |
| ITRI Itron Inc. | Reduce -15.6% | 3.84% | −0.19 |
| FSLR First Solar Inc. | Reduce -24.3% | 1.32% | −0.19 |
| HUCK Huckleberry AI Inc. | Sold out | 0.00% | −0.18 |
| TXN Texas Instruments Inc. | Reduce -24.1% | 0.94% | −0.17 |
| NVDA Nvidia Corp. | Reduce -10.8% | 1.70% | −0.15 |
| GPRE Green Plains Inc. | Sold out | 0.00% | −0.14 |
| MYRG MYR Group Inc./Delaware | Reduce -14.3% | 0.29% | −0.14 |
| CMRC Commerce.com Inc. | Sold out | 0.00% | −0.14 |
Portfolio Buys Q2 2024 → Q3 2024
| AVGO Broadcom Inc. | New | 2.76% | +2.76 |
| SMCI Super Micro Computer Inc. | New | 2.01% | +2.01 |
| TAC Transalta Corp. | New | 1.77% | +1.77 |
| WULF Terawulf Inc. | Add +3816.0% | 1.73% | +1.69 |
| ELAN Elanco Animal Health Inc. | New | 1.60% | +1.60 |
| S Sentinelone Inc. Class A | Add +42.4% | 2.87% | +1.18 |
| VSTO Vista Outdoor Inc. | New | 1.11% | +1.11 |
| ILMN Illumina Inc. | New | 1.11% | +1.11 |
| HUT Hut 8 Corp. | New | 1.10% | +1.10 |
| GLW Corning Inc. | Add +378.7% | 1.29% | +1.07 |
| SLV iShares Silver Trust | Add +645.4% | 1.21% | +1.07 |
| IREN Iren Ltd. | New | 1.00% | +1.00 |
| MTZ Mastec Inc. | Add +261.7% | 1.26% | +0.97 |
| KWEB Kranesh Csi China Internet | New | 0.97% | +0.97 |
| DY Dycom Industries Inc. | Add +482.5% | 1.12% | +0.96 |
| ORCL Oracle Corp. | Add +57.9% | 1.92% | +0.95 |
| CRM Salesforce Inc. | Add +91.2% | 1.68% | +0.89 |
| CCJ Cameco Corp. | New | 0.82% | +0.82 |
| SMTC Semtech Corp. | Add +9.3% | 1.90% | +0.81 |
| NFLX Netflix Inc. | New | 0.74% | +0.74 |
| SGRY Surgery Partners Inc. | Add +34.2% | 1.56% | +0.74 |
| ADSK Autodesk Inc. | Add +325.0% | 0.89% | +0.71 |
| AMZN Amazon.com Inc. | Add +66.7% | 1.76% | +0.71 |
| REAL BROKERAGE INC/THE | New | 0.63% | +0.63 |
| ON On Semiconductor | New | 0.60% | +0.60 |
| AEIS Advanced Energy Industries | New | 0.60% | +0.60 |
| AEHR Aehr Test Systems | Add +350.0% | 0.66% | +0.54 |
| ALDX Aldeyra Therapeutics Inc. | New | 0.51% | +0.51 |
| INDV Indivior Ltd. | Add +121.0% | 1.77% | +0.51 |
| MSFT Microsoft Corp. | Add +24.3% | 2.51% | +0.49 |
| TEVA Teva Pharmaceutical-SP ADR | Add +40.7% | 1.20% | +0.47 |
| BIDU Baidu Inc. - Spon ADR | New | 0.44% | +0.44 |
| URA Global X Uranium ETF | Add +300.0% | 0.54% | +0.41 |
| LSCC Lattice Semiconductor Corp. | New | 0.36% | +0.36 |
| AKAM Akamai Technologies Inc. | New | 0.34% | +0.34 |
| BL Blackline Inc. | Add +358.8% | 0.41% | +0.33 |
| CLNE Clean Energy Fuels Corp. | Add +29.8% | 0.90% | +0.33 |
| PYPL PayPal Holdings Inc. | New | 0.32% | +0.32 |
| GDXJ Vaneck Junior Gold Miners | New | 0.32% | +0.32 |
| MIRM Mirum Pharmaceuticals Inc. | Add +5.6% | 1.40% | +0.29 |
| AMSC American Superconductor Corp. | Add +150.0% | 0.45% | +0.28 |
| DT Dynatrace Inc. | Add +1.6% | 1.27% | +0.27 |
| AAPL Apple Inc. | Add +11.5% | 1.15% | +0.26 |
| CEVA Ceva Inc. | New | 0.25% | +0.25 |
| ONTO Onto Innovation Inc. | Add +47.4% | 0.78% | +0.25 |
| MU Micron Technology Inc. | New | 0.24% | +0.24 |
| DOCN Digitalocean Holdings Inc. | New | 0.23% | +0.23 |
| ORN Orion Group Holdings Inc. | New | 0.22% | +0.22 |
| BOX Box Inc. Class A | New | 0.22% | +0.22 |
| CAMT Camtek Ltd. | New | 0.21% | +0.21 |
Options Activity Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 100,000 | $54.4Mbefore exit |
| SMCI Super Micro Computer Inc. | call | New | 40,000 | $16.7M |
| KWEB Kranesh Csi China Internet | call | New | 350,000 | $11.9M |
| RUN Sunrun Inc. | call | Reduce -59.6% | 545,000 | $9.8M |
| CRM Salesforce Inc. | call | New | 25,000 | $6.8M |
| SNX TD Synnex Corp. | call | Sold out | 40,000 | $4.6Mbefore exit |
| PCRX Pacira Biosciences Inc. | call | Sold out | 160,000 | $4.6Mbefore exit |
| QCOM Qualcomm Inc. | put | Sold out | 21,500 | $4.3Mbefore exit |
| WULF Terawulf Inc. | call | New | 800,000 | $3.7M |
| APLD Applied Digital Corp. | call | Sold out | 600,000 | $3.6Mbefore exit |
| WOLF Wolfspeed Inc. | call | Sold out | 150,000 | $3.4Mbefore exit |
| GOOG Alphabet Inc. Class C | call | New | 19,000 | $3.2M |
| AMD Advanced Micro Devices | put | Sold out | 17,000 | $2.8Mbefore exit |
| S Sentinelone Inc. Class A | call | Add +250.0% | 105,000 | $2.5M |
| FSLR First Solar Inc. | call | New | 10,000 | $2.5M |
| FTNT Fortinet Inc. | put | Sold out | 40,000 | $2.4Mbefore exit |
| GRMN Garmin Ltd. | put | New | 12,000 | $2.1M |
| DELL Dell Technologies -C | call | Sold out | 15,000 | $2.1Mbefore exit |
| ON On Semiconductor | call | New | 26,000 | $1.9M |
| OKTA Okta Inc. | call | Sold out | 20,000 | $1.9Mbefore exit |
| OSCR Oscar Health Inc. Class A | call | Sold out | 100,000 | $1.6Mbefore exit |
| TEL Te Connectivity PLC | call | Sold out | 10,000 | $1.5Mbefore exit |
| MRVL Marvell Technology Inc. | call | Sold out | 20,000 | $1.4Mbefore exit |
| INDV Indivior Ltd. | call | Reduce -4.4% | 119,500 | $1.2M |
| GSM Ferroglobe PLC | call | Reduce -50.0% | 250,500 | $1.2M |
| AKAM Akamai Technologies Inc. | call | New | 10,000 | $1.0M |
| DT Dynatrace Inc. | call | Sold out | 20,000 | $895Kbefore exit |
| EOSE Eos Energy Enterprises Inc. | call | Sold out | 650,000 | $826Kbefore exit |
| INFN Infinera Corp. | call | Reduce -50.4% | 119,000 | $803K |
| BE Bloom Energy Corp. Class A | call | Sold out | 50,000 | $612Kbefore exit |
| HRB H&R Block Inc. | call | New | 9,000 | $572K |
| CNXC Concentrix Corp. | put | Sold out | 9,000 | $570Kbefore exit |
| VSH Vishay Intertechnology Inc. | call | Sold out | 25,000 | $558Kbefore exit |
| LYFT LYFT Inc. Class A | call | Sold out | 35,000 | $494Kbefore exit |
| CAMT Camtek Ltd. | call | New | 6,000 | $479K |
| SMTC Semtech Corp. | call | Sold out | 15,000 | $448Kbefore exit |
| CIFR Cipher Digital Inc. | call | Sold out | 100,000 | $415Kbefore exit |
| LRCX Lam Research Corp. | put | New | 5,000 | $408K |
| MCD McDonald's Corp. | put | Sold out | 1,500 | $382Kbefore exit |
| HUCK Huckleberry AI Inc. | call | Sold out | 30,000 | $232Kbefore exit |
| ZUO Zuora Inc. Class A | call | Sold out | 10,000 | $99Kbefore exit |
| CMRC Commerce.com Inc. | call | Sold out | 5,000 | $40Kbefore exit |
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 |