$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.