$719 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 188 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 78.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $40,552,000 | -2.1% | 234,600 | -7.3% | 5.64% | -14.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $27,764,000 | +17.0% | 1,518,799 | -8.9% | 3.86% | +2.6% |
| ZBH | Sell | ZIMMER HLDGS INC | $21,565,000 | -11.8% | 183,500 | -14.8% | 3.00% | -22.6% |
| GILD | Sell | GILEAD SCIENCES INC | $17,516,000 | -23.8% | 178,500 | -26.8% | 2.44% | -33.2% |
| GOLD | Sell | BARRICK GOLD CORPcall | $16,520,000 | -15.7% | 1,507,300 | -17.3% | 2.30% | -26.0% |
| SCTY | Sell | SOLARCITY CORP | $15,774,000 | -34.1% | 307,600 | -31.3% | 2.19% | -42.2% |
| DOC | Sell | PHYSICIANS RLTY TR | $13,208,000 | +4.0% | 750,000 | -2.0% | 1.84% | -8.7% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $11,864,000 | -24.4% | 981,300 | -48.1% | 1.65% | -33.7% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $7,015,000 | -8.2% | 142,300 | -13.8% | 0.98% | -19.4% |
| GM | Sell | GENERAL MTRS COcall | $3,750,000 | -28.4% | 100,000 | -33.3% | 0.52% | -37.2% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $3,219,000 | -25.5% | 150,000 | -11.8% | 0.45% | -34.6% |
| SCTY | Sell | SOLARCITY CORPcall | $3,205,000 | -55.2% | 62,500 | -53.3% | 0.45% | -60.7% |
| PFE | Sell | PFIZER INC | $1,479,000 | -9.5% | 42,500 | -19.0% | 0.21% | -20.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,395,000 | -14.7% | 17,500 | -22.2% | 0.19% | -25.1% |
| DE | Sell | DEERE & COput | $1,315,000 | -40.6% | 15,000 | -40.0% | 0.18% | -47.9% |
| TREX | Sell | TREX CO INC | $1,091,000 | +4.2% | 20,000 | -18.7% | 0.15% | -8.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $870,000 | -33.5% | 10,000 | -41.2% | 0.12% | -41.8% |
| WBC | Sell | WABCO HLDGS INC | $676,000 | -35.5% | 5,500 | -45.0% | 0.09% | -43.4% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $599,000 | -13.1% | 20,000 | -33.3% | 0.08% | -23.9% |
| THC | Sell | TENET HEALTHCARE CORP | $495,000 | -21.8% | 10,000 | -20.0% | 0.07% | -31.0% |
| ATRC | Sell | ATRICURE INC | $451,000 | -39.0% | 22,000 | -40.5% | 0.06% | -46.2% |
| HCA | Sell | HCA HOLDINGS INC | $376,000 | -48.8% | 5,000 | -50.0% | 0.05% | -55.2% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $354,000 | -16.1% | 40,000 | -20.0% | 0.05% | -26.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $267,000 | -47.7% | 35,000 | -46.2% | 0.04% | -54.3% |
| IBN | Sell | ICICI BK LTDadr | $259,000 | -55.2% | 25,000 | -50.0% | 0.04% | -60.9% |
| UNIS | Sell | UNILIFE CORP NEW | $241,000 | -40.0% | 60,000 | -50.0% | 0.03% | -46.9% |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $144,000 | -11.7% | 15,014 | -25.0% | 0.02% | -23.1% |
| AMDA | Exit | AMEDICA CORP | $0 | – | -17,500 | -100.0% | -0.00% | – |
| ABGBY | Exit | ABENGOA SAsp adr rep b | $0 | – | -18,715 | -100.0% | -0.01% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -34,500 | -100.0% | -0.03% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,000 | -100.0% | -0.03% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -24,400 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -303,943 | -100.0% | -0.04% | – |
| IL | Exit | INTRALINKS HLDGS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -28,400 | -100.0% | -0.05% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -10,000 | -100.0% | -0.05% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,500 | -100.0% | -0.05% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -35,000 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INCcall | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CGIPQ | Exit | CELADON GROUP INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -20,000 | -100.0% | -0.07% | – |
| FCA | Exit | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $0 | – | -40,000 | -100.0% | -0.07% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -45,000 | -100.0% | -0.08% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -25,000 | -100.0% | -0.08% | – |
| VECO | Exit | VEECO INSTRS INC DELput | $0 | – | -15,000 | -100.0% | -0.08% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -50,000 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -35,000 | -100.0% | -0.09% | – |
| MFRM | Exit | MATTRESS FIRM HLDG CORPput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -20,000 | -100.0% | -0.09% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA LLC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -12,500 | -100.0% | -0.10% | – |
| CREE | Exit | CREE INC | $0 | – | -20,000 | -100.0% | -0.10% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -24,600 | -100.0% | -0.11% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -30,000 | -100.0% | -0.11% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -20,000 | -100.0% | -0.11% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -30,000 | -100.0% | -0.11% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -15,000 | -100.0% | -0.12% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -17,500 | -100.0% | -0.12% | – |
| CREE | Exit | CREE INCcall | $0 | – | -24,100 | -100.0% | -0.12% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -29,600 | -100.0% | -0.12% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -83,000 | -100.0% | -0.14% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -10,000 | -100.0% | -0.14% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -30,000 | -100.0% | -0.14% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -40,000 | -100.0% | -0.14% | – |
| R | Exit | RYDER SYS INC | $0 | – | -10,000 | -100.0% | -0.15% | – |
| XRT | Exit | SPDR SERIES TRUSTput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| DKS | Exit | DICKS SPORTING GOODS INCcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -39,400 | -100.0% | -0.17% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -25,000 | -100.0% | -0.18% | – |
| MAS | Exit | MASCO CORP | $0 | – | -45,000 | -100.0% | -0.18% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -22,000 | -100.0% | -0.18% | – |
| BBY | Exit | BEST BUY INCcall | $0 | – | -30,000 | -100.0% | -0.18% | – |
| TCPIF | Exit | TCP INTL HLDGS LTD | $0 | – | -193,071 | -100.0% | -0.19% | – |
| ENS | Exit | ENERSYS | $0 | – | -19,400 | -100.0% | -0.19% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -50,000 | -100.0% | -0.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -22,500 | -100.0% | -0.20% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -15,000 | -100.0% | -0.20% | – |
| CKEC | Exit | CARMIKE CINEMAS INCcall | $0 | – | -50,000 | -100.0% | -0.21% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -12,500 | -100.0% | -0.21% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,800 | -100.0% | -0.22% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20,000 | -100.0% | -0.25% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -60,000 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -50,000 | -100.0% | -0.43% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -210,000 | -100.0% | -0.44% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -185,000 | -100.0% | -0.47% | – |
| TROX | Exit | TRONOX LTDcall | $0 | – | -144,300 | -100.0% | -0.55% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -135,000 | -100.0% | -0.55% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -832,995 | -100.0% | -0.72% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -257,300 | -100.0% | -0.88% | – |
| SNC | Exit | STATE NATL COS INC | $0 | – | -501,720 | -100.0% | -0.95% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -150,000 | -100.0% | -1.17% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -95,000 | -100.0% | -1.20% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -465,000 | -100.0% | -1.20% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -865,000 | -100.0% | -1.25% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -312,500 | -100.0% | -1.44% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -246,386 | -100.0% | -1.54% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -449,900 | -100.0% | -1.61% | – |
| SUNEQ | Exit | SUNEDISON INCcall | $0 | – | -559,800 | -100.0% | -1.73% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -120,000 | -100.0% | -1.94% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -429,100 | -100.0% | -2.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -110,000 | -100.0% | -2.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -300,000 | -100.0% | -2.57% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -170,000 | -100.0% | -2.80% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -1,070,000 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNOPTA INC | 42 | Q3 2023 | 12.1% |
| MICROSOFT CORP | 33 | Q3 2023 | 5.7% |
| MARRONE BIO INNOVATIONS INC | 29 | Q2 2022 | 3.9% |
| SERVICENOW INC | 28 | Q3 2023 | 1.9% |
| FORTRESS TRANS INFRST INVS L | 27 | Q3 2022 | 7.6% |
| PROSHARES TR | 26 | Q3 2023 | 6.6% |
| FERROGLOBE PLC | 26 | Q3 2023 | 2.4% |
| HANNON ARMSTRONG SUST INFR C | 25 | Q3 2020 | 5.2% |
| SUNRUN INC | 25 | Q3 2023 | 6.3% |
| JAZZ PHARMACEUTICALS PLC | 24 | Q2 2020 | 8.0% |
View ARDSLEY ADVISORY PARTNERS LP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Bioceres Crop Solutions Corp. | January 25, 2023 | 1,854,000 | 3.0% |
| CANTALOUPE, INC. | January 25, 2023 | 3,150,000 | 4.4% |
| Stronghold Digital Mining, Inc.Sold out | January 25, 2023 | 0 | 0.0% |
| MARRONE BIO INNOVATIONS INC | February 08, 2022 | 18,335,767 | 10.4% |
| Just Energy Group Inc. | February 12, 2021 | 450,000 | 0.9% |
| SunOpta Inc. | February 12, 2021 | 3,396,514 | 3.8% |
| USA TECHNOLOGIES INC | February 12, 2021 | 3,725,575 | 5.7% |
| AMERICAN SUPERCONDUCTOR CORP /DE/ | January 26, 2018 | 314,377 | 1.5% |
| BioScrip, Inc. | January 26, 2018 | 90,000 | 0.1% |
| APPLIED OPTOELECTRONICS, INC.Sold out | February 14, 2017 | 0 | 0.0% |
View ARDSLEY ADVISORY PARTNERS LP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-25 |
| SC 13G/A | 2023-01-25 |
| SC 13G | 2023-01-25 |
| 13F-HR | 2022-11-14 |
View ARDSLEY ADVISORY PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.