Position in SMTC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$7,283,250
-$12,612,037 QoQ
Shares Held
45,000
-82.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.81%
of 13F equity value
Holder Rank
#176
of 576 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMTC Over Time
Shares Held
Position Value (USD)
Derivatives in SMTC
reported options exposure · as of Mar 31, 2026CallValue
$2,306,700
CallShares
30,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026ARDSLEY ADVISORY PARTNERS LP holds $119,966,755 across 11 Semiconductors names. SMTC ranks #5 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMD |
Advanced Micro Devices Inc
|
93,000 | $54,024,630 | |
| 2 | ARM |
Arm Holdings PLC /Uk
|
47,000 | $16,664,790 | |
| 3 | CBRS |
Cerebras Systems Inc.
|
39,000 | $8,619,000 | |
| 4 | AVGO |
Broadcom Inc.
|
21,000 | $7,932,750 | |
| 5 | SMTC |
Semtech Corp
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|
45,000 | $7,283,250 | |
| 6 | MCHP |
Microchip Technology Inc
|
70,000 | $6,384,000 | |
| 7 | PI |
Impinj Inc
|
33,000 | $4,726,590 | |
| 8 | GFS |
GLOBALFOUNDRIES Inc.
|
54,500 | $4,491,345 |
All Filings in SMTC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,283,250 | 45,000 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $2,306,700 | 30,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $19,895,287 | 258,750 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,464,530 | 237,000 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $1,621,180 | 22,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,716,000 | 80,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,858,000 | 40,000 | Call | Sole | 2025-11-14 | |
| 2024-12-31 | $7,731,250 | 125,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $10,054,332 | 220,200 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $448,200 | 15,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $6,017,832 | 201,400 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,109,857 | 76,750 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $547,750 | 25,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $624,435 | 28,500 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,384,450 | 92,600 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,931,250 | 75,000 | Call | Sole | 2023-11-14 | |
| 2023-03-31 | $506,940 | 21,000 | Shares | Sole | 2023-05-15 | |
| 2021-09-30 | $623,760 | 8,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $825,600 | 12,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||