$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CAH | CARDINAL HEALTH INC | $837,000 | -7.3% | 10,000 | 0.0% | 0.10% | -16.7% | |
CVS | CVS HEALTH CORP | $734,000 | +1.7% | 7,000 | 0.0% | 0.09% | -8.0% | |
GVA | GRANITE CONSTR INC | $621,000 | +1.0% | 17,500 | 0.0% | 0.08% | -9.3% | |
LGF | LIONS GATE ENTMNT CORP | $562,000 | +10.4% | 15,000 | 0.0% | 0.07% | 0.0% | |
UHS | UNIVERSAL HLTH SVCS INCcl b | $497,000 | +20.6% | 3,500 | 0.0% | 0.06% | +8.8% | |
TBT | PROSHARES TR | $307,000 | +22.3% | 6,000 | 0.0% | 0.04% | +11.4% | |
NVS | NOVARTIS A Gsponsored adr | $244,000 | -1.2% | 2,500 | 0.0% | 0.03% | -8.8% | |
SGMO | SANGAMO BIOSCIENCES INC | $174,000 | -29.3% | 15,700 | 0.0% | 0.02% | -35.3% | |
STRM | STREAMLINE HEALTH SOLUTIONS | $140,000 | -21.3% | 50,000 | 0.0% | 0.02% | -28.0% | |
EPRSQ | EPIRUS BIOPHARMACEUTICALS IN | $143,000 | -36.2% | 25,000 | 0.0% | 0.02% | -41.9% | |
CDXS | CODEXIS INC | $97,000 | -14.9% | 25,000 | 0.0% | 0.01% | -25.0% | |
BTX | BIOTIME INC | $54,000 | -28.0% | 15,000 | 0.0% | 0.01% | -30.0% |
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.