$797 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 162 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 82.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUNEQ | Sell | SUNEDISON INC | $46,351,000 | +13.3% | 1,566,700 | -8.1% | 5.82% | +2.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $37,327,000 | -8.0% | 212,000 | -9.6% | 4.69% | -16.9% |
| VC | Sell | VISTEON CORP | $16,314,000 | -5.7% | 155,400 | -13.4% | 2.05% | -14.9% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $13,703,000 | -13.6% | 865,000 | -1.1% | 1.72% | -22.0% |
| DOC | Sell | PHYSICIANS RLTY TR | $10,752,000 | -18.6% | 700,000 | -6.7% | 1.35% | -26.5% |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $7,959,000 | -23.8% | 1,052,800 | -4.3% | 1.00% | -31.2% |
| CIO | Sell | CITY OFFICE REIT INC | $3,853,000 | -6.9% | 310,700 | -4.4% | 0.48% | -15.8% |
| HDP | Sell | HORTONWORKS INC | $3,000,000 | +2.3% | 118,500 | -3.7% | 0.38% | -7.6% |
| TERP | Sell | TERRAFORM PWR INC | $1,709,000 | -88.4% | 45,000 | -88.8% | 0.22% | -89.5% |
| TPC | Sell | TUTOR PERINI CORP | $863,000 | -22.2% | 40,000 | -15.8% | 0.11% | -29.9% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $772,000 | -11.3% | 9,000 | -10.0% | 0.10% | -19.8% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $578,000 | -42.2% | 30,000 | -40.0% | 0.07% | -47.5% |
| CKEC | Sell | CARMIKE CINEMAS INC | $531,000 | -54.8% | 20,000 | -42.9% | 0.07% | -59.1% |
| CGIX | Sell | CANCER GENETICS INC | $470,000 | -14.9% | 40,000 | -43.4% | 0.06% | -23.4% |
| MRK | Sell | MERCK & CO INC NEW | $462,000 | -26.9% | 8,000 | -27.3% | 0.06% | -34.1% |
| VRNT | Sell | VERINT SYS INC | $304,000 | -97.6% | 5,000 | -97.6% | 0.04% | -97.9% |
| OPWR | Sell | OPOWER INC | $301,000 | -47.1% | 26,160 | -53.4% | 0.04% | -51.9% |
| AMZN | Sell | AMAZON COM INC | $219,000 | -1.8% | 500 | -16.7% | 0.03% | -12.9% |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $208,000 | -70.5% | 20,000 | -76.5% | 0.03% | -73.5% |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $191,000 | -36.3% | 12,467 | -16.9% | 0.02% | -42.9% |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $186,000 | -35.0% | 10,000 | -33.3% | 0.02% | -42.5% |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $103,000 | -44.3% | 10,000 | -50.0% | 0.01% | -50.0% |
| ALIM | Sell | ALIMERA SCIENCES INC | $46,000 | -54.0% | 10,000 | -50.0% | 0.01% | -57.1% |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BIOS | Exit | BIOSCRIP INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -85,000 | -100.0% | -0.02% | – |
| GNCA | Exit | GENOCEA BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -15,014 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -22,100 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ASHR | Exit | DBX ETF TRdbxtr har cs 300 | $0 | – | -5,000 | -100.0% | -0.03% | – |
| MEA | Exit | METALICO INC | $0 | – | -630,807 | -100.0% | -0.03% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -12,500 | -100.0% | -0.03% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -25,000 | -100.0% | -0.04% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,500 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -35,000 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -5,000 | -100.0% | -0.05% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MD | Exit | MEDNAX INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,500 | -100.0% | -0.05% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -65,000 | -100.0% | -0.05% | – |
| RKUS | Exit | RUCKUS WIRELESS INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -7,500 | -100.0% | -0.06% | – |
| FREDQ | Exit | FREDS INCcl a | $0 | – | -25,000 | -100.0% | -0.06% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -22,000 | -100.0% | -0.06% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -20,000 | -100.0% | -0.06% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -12,000 | -100.0% | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,000 | -100.0% | -0.07% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -30,000 | -100.0% | -0.08% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15,000 | -100.0% | -0.08% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -25,000 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -20,000 | -100.0% | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -40,000 | -100.0% | -0.09% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -55,500 | -100.0% | -0.09% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -35,000 | -100.0% | -0.09% | – |
| GCI | Exit | GANNETT INC | $0 | – | -17,500 | -100.0% | -0.09% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,500 | -100.0% | -0.09% | – |
| CSX | Exit | CSX CORPput | $0 | – | -20,000 | -100.0% | -0.09% | – |
| RTK | Exit | RENTECH INC | $0 | – | -600,000 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -30,000 | -100.0% | -0.09% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -20,000 | -100.0% | -0.10% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -17,500 | -100.0% | -0.10% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -17,500 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -15,500 | -100.0% | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEWcall | $0 | – | -12,500 | -100.0% | -0.11% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -30,000 | -100.0% | -0.11% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -25,000 | -100.0% | -0.12% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.12% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -5,000 | -100.0% | -0.13% | – |
| DOW | Exit | DOW CHEM COcall | $0 | – | -20,000 | -100.0% | -0.13% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -30,000 | -100.0% | -0.13% | – |
| TREX | Exit | TREX CO INC | $0 | – | -20,000 | -100.0% | -0.15% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -15,000 | -100.0% | -0.15% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -4,000 | -100.0% | -0.16% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -30,000 | -100.0% | -0.17% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.17% | – |
| ASML | Exit | ASML HOLDING N Vput | $0 | – | -12,500 | -100.0% | -0.18% | – |
| DE | Exit | DEERE & COput | $0 | – | -15,000 | -100.0% | -0.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -11,000 | -100.0% | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCput | $0 | – | -15,000 | -100.0% | -0.20% | – |
| HCA | Exit | HCA HOLDINGS INCcall | $0 | – | -20,000 | -100.0% | -0.21% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -20,000 | -100.0% | -0.22% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -35,000 | -100.0% | -0.25% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -20,000 | -100.0% | -0.28% | – |
| YHOO | Exit | YAHOO INCcall | $0 | – | -50,000 | -100.0% | -0.31% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -254,300 | -100.0% | -0.32% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -110,000 | -100.0% | -0.34% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -210,000 | -100.0% | -0.36% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -112,500 | -100.0% | -0.40% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -62,500 | -100.0% | -0.45% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcall | $0 | – | -150,000 | -100.0% | -0.45% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -100,000 | -100.0% | -0.52% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -215,000 | -100.0% | -0.66% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWcall | $0 | – | -95,700 | -100.0% | -0.70% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -45,000 | -100.0% | -0.79% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -75,000 | -100.0% | -0.86% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -304,000 | -100.0% | -0.95% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -142,300 | -100.0% | -0.98% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -165,000 | -100.0% | -1.00% | – |
| WMT | Exit | WAL-MART STORES INCcall | $0 | – | -105,000 | -100.0% | -1.20% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -406,500 | -100.0% | -1.21% | – |
| EOG | Exit | EOG RES INC | $0 | – | -95,400 | -100.0% | -1.22% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -135,000 | -100.0% | -1.26% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -466,100 | -100.0% | -1.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -1.44% | – |
| STE | Exit | STERIS CORP | $0 | – | -157,000 | -100.0% | -1.53% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -981,300 | -100.0% | -1.65% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -275,500 | -100.0% | -1.92% | – |
| ZBH | Exit | ZIMMER HLDGS INCcall | $0 | – | -125,000 | -100.0% | -2.04% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -150,000 | -100.0% | -2.05% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -1,507,300 | -100.0% | -2.30% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -80,000 | -100.0% | -2.30% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -160,000 | -100.0% | -2.77% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -183,500 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.