$412 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 145 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 92.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | Buy | AKORN INC | $24,329,000 | -10.1% | 853,500 | +37.7% | 5.90% | +73.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $22,647,000 | -39.3% | 170,500 | -19.6% | 5.49% | +17.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $21,386,000 | -31.4% | 1,241,908 | -20.2% | 5.19% | +32.5% |
| ABY | Buy | ABENGOA YIELD PLC | $18,784,000 | +274.9% | 1,135,000 | +609.4% | 4.56% | +624.3% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $16,338,000 | -42.3% | 382,000 | -15.1% | 3.96% | +11.4% |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $16,104,000 | +33.5% | 857,500 | +23.4% | 3.91% | +157.8% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $13,491,000 | – | 357,000 | +100.0% | 3.27% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,473,000 | -9.3% | 140,000 | -18.8% | 3.03% | +75.3% |
| BIS | Buy | PROSHARES TRultsh nasd biot | $12,460,000 | +5861.7% | 323,250 | +4210.0% | 3.02% | +11523.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $11,527,000 | -11.1% | 880,000 | +6.0% | 2.80% | +71.7% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $11,485,000 | -16.2% | 930,000 | +7.5% | 2.79% | +62.0% |
| FB | Sell | FACEBOOK INCcl a | $11,375,000 | -35.4% | 126,500 | -37.7% | 2.76% | +24.8% |
| DOC | PHYSICIANS RLTY TR | $10,563,000 | -1.8% | 700,000 | 0.0% | 2.56% | +89.8% | |
| SUNEQ | Sell | SUNEDISON INC | $10,232,000 | -77.9% | 1,425,000 | -9.0% | 2.48% | -57.3% |
| ARAY | Buy | ACCURAY INC | $8,841,000 | -13.4% | 1,770,000 | +16.8% | 2.14% | +67.3% |
| BIOS | Buy | BIOSCRIP INC | $8,619,000 | -39.1% | 4,609,300 | +18.2% | 2.09% | +17.7% |
| RAD | Buy | RITE AID CORP | $8,224,000 | -26.2% | 1,355,000 | +3.0% | 2.00% | +42.5% |
| NFX | Sell | NEWFIELD EXPL CO | $7,649,000 | -50.2% | 232,500 | -45.3% | 1.86% | -3.7% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $6,641,000 | – | 50,000 | +100.0% | 1.61% | – |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $6,514,000 | -29.7% | 660,000 | +57.1% | 1.58% | +35.9% |
| BRG | BLUEROCK RESIDENT GR REIT IN | $6,290,000 | -5.4% | 525,000 | 0.0% | 1.53% | +83.0% | |
| CYBR | New | CYBERARK SOFTWARE LTD | $6,217,000 | – | 124,000 | +100.0% | 1.51% | – |
| TOL | New | TOLL BROTHERS INC | $5,992,000 | – | 175,000 | +100.0% | 1.45% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $5,749,000 | – | 30,000 | +100.0% | 1.40% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,730,000 | – | 250,000 | +100.0% | 1.39% | – |
| IWM | New | ISHARES TRput | $5,460,000 | – | 50,000 | +100.0% | 1.32% | – |
| VC | Sell | VISTEON CORP | $5,264,000 | -67.7% | 52,000 | -66.5% | 1.28% | -37.6% |
| RDWR | Sell | RADWARE LTDord | $5,146,000 | -50.3% | 316,500 | -32.1% | 1.25% | -3.9% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,845,000 | -66.2% | 75,000 | -60.5% | 1.18% | -34.6% |
| STAA | Sell | STAAR SURGICAL CO | $4,682,000 | -20.4% | 603,612 | -0.8% | 1.14% | +53.9% |
| GOLD | New | BARRICK GOLD CORPcall | $4,435,000 | – | 697,400 | +100.0% | 1.08% | – |
| COG | New | CABOT OIL & GAS CORP | $4,372,000 | – | 200,000 | +100.0% | 1.06% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $3,800,000 | -5.0% | 2,000,000 | +49900.0% | 0.92% | +83.7% |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $3,547,000 | -51.9% | 654,500 | -47.0% | 0.86% | -7.0% |
| CIO | CITY OFFICE REIT INC | $3,530,000 | -8.4% | 310,700 | 0.0% | 0.86% | +76.9% | |
| XYL | Buy | XYLEM INC | $2,792,000 | +50.6% | 85,000 | +70.0% | 0.68% | +190.6% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $2,784,000 | +1.3% | 339,929 | +39.1% | 0.68% | +95.7% |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $2,673,000 | – | 140,000 | +100.0% | 0.65% | – |
| TSLA | New | TESLA MTRS INCput | $2,484,000 | – | 10,000 | +100.0% | 0.60% | – |
| C | New | CITIGROUP INCcall | $2,481,000 | – | 50,000 | +100.0% | 0.60% | – |
| JE | Sell | JUST ENERGY GROUP INC | $2,372,000 | -18.7% | 385,000 | -31.2% | 0.58% | +57.1% |
| ITRI | Buy | ITRON INC | $2,234,000 | +29.7% | 70,000 | +40.0% | 0.54% | +150.9% |
| CMI | New | CUMMINS INCcall | $2,172,000 | – | 20,000 | +100.0% | 0.53% | – |
| NYLDA | New | NRG YIELD INCcl a new | $1,858,000 | – | 160,000 | +100.0% | 0.45% | – |
| CVA | Sell | COVANTA HLDG CORP | $1,832,000 | -76.6% | 105,000 | -71.6% | 0.44% | -54.9% |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $1,820,000 | -6.5% | 150,000 | +36.4% | 0.44% | +80.7% |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,661,000 | – | 90,000 | +100.0% | 0.40% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,658,000 | -79.2% | 230,000 | -78.2% | 0.40% | -59.8% |
| STKL | Buy | SUNOPTA INC | $1,585,000 | -20.7% | 326,200 | +75.2% | 0.38% | +53.0% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $1,571,000 | -81.8% | 92,500 | -83.3% | 0.38% | -64.8% |
| PFE | PFIZER INC | $1,572,000 | -6.9% | 50,000 | 0.0% | 0.38% | +79.7% | |
| DFS | New | DISCOVER FINL SVCScall | $1,560,000 | – | 30,000 | +100.0% | 0.38% | – |
| VTNR | Sell | VERTEX ENERGY INC | $1,381,000 | -11.0% | 645,162 | -33.3% | 0.34% | +71.8% |
| MET | New | METLIFE INCcall | $1,179,000 | – | 25,000 | +100.0% | 0.29% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $1,122,000 | – | 85,000 | +100.0% | 0.27% | – |
| FSLR | Sell | FIRST SOLAR INC | $1,069,000 | -54.5% | 25,000 | -50.0% | 0.26% | -12.2% |
| TCPIF | Buy | TCP INTL HLDGS LTD | $1,062,000 | -20.2% | 386,174 | +22.1% | 0.26% | +54.5% |
| DOW | New | DOW CHEM COcall | $1,060,000 | – | 25,000 | +100.0% | 0.26% | – |
| GE | Sell | GENERAL ELECTRIC CO | $1,017,000 | -24.0% | 40,000 | -20.0% | 0.25% | +47.0% |
| ALLY | New | ALLY FINL INCcall | $1,019,000 | – | 50,000 | +100.0% | 0.25% | – |
| SSNI | New | SILVER SPRING NETWORKS INC | $966,000 | – | 75,000 | +100.0% | 0.23% | – |
| JPM | New | JPMORGAN CHASE & CO | $915,000 | – | 15,000 | +100.0% | 0.22% | – |
| TSN | TYSON FOODS INCcl a | $860,000 | +0.8% | 20,000 | 0.0% | 0.21% | +95.3% | |
| CCL | New | CARNIVAL CORPpaired ctf | $856,000 | – | 17,000 | +100.0% | 0.21% | – |
| GILD | Sell | GILEAD SCIENCES INC | $835,000 | -96.1% | 8,500 | -95.4% | 0.20% | -92.5% |
| HYG | New | ISHARES TRput | $833,000 | – | 10,000 | +100.0% | 0.20% | – |
| LOW | New | LOWES COS INC | $827,000 | – | 12,000 | +100.0% | 0.20% | – |
| AGN | Sell | ALLERGAN PLC | $815,000 | -32.9% | 3,000 | -25.0% | 0.20% | +30.3% |
| ENOC | New | ENERNOC INC | $790,000 | – | 100,000 | +100.0% | 0.19% | – |
| BAC | New | BANK AMER CORPcall | $779,000 | – | 50,000 | +100.0% | 0.19% | – |
| PX | New | PRAXAIR INCput | $764,000 | – | 7,500 | +100.0% | 0.18% | – |
| IMPV | New | IMPERVA INC | $690,000 | – | 10,500 | +100.0% | 0.17% | – |
| HOG | New | HARLEY DAVIDSON INCput | $686,000 | – | 12,500 | +100.0% | 0.17% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $684,000 | -73.2% | 9,000 | -70.0% | 0.17% | -48.1% |
| CST | Sell | CST BRANDS INC | $673,000 | -90.3% | 20,000 | -88.7% | 0.16% | -81.3% |
| CAT | New | CATERPILLAR INC DELput | $654,000 | – | 10,000 | +100.0% | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $641,000 | – | 14,000 | +100.0% | 0.16% | – |
| DPRX | DIPEXIUM PHARMACEUTICALS INC | $630,000 | +7.9% | 45,000 | 0.0% | 0.15% | +109.6% | |
| TRIB | TRINITY BIOTECH PLCspon adr new | $601,000 | -36.6% | 52,500 | 0.0% | 0.15% | +22.7% | |
| GVA | Buy | GRANITE CONSTR INC | $593,000 | -4.5% | 20,000 | +14.3% | 0.14% | +84.6% |
| MET | Sell | METLIFE INC | $590,000 | -97.3% | 12,500 | -96.8% | 0.14% | -94.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $563,000 | +34.7% | 12,500 | +25.0% | 0.14% | +163.5% |
| ENZ | Buy | ENZO BIOCHEM INC | $539,000 | +22.8% | 170,000 | +17.2% | 0.13% | +138.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $542,000 | -31.2% | 5,000 | -23.1% | 0.13% | +32.3% |
| ASH | New | ASHLAND INC NEW | $503,000 | – | 5,000 | +100.0% | 0.12% | – |
| SMH | New | MARKET VECTORS ETF TRsemiconductor | $499,000 | – | 10,000 | +100.0% | 0.12% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $474,000 | – | 10,000 | +100.0% | 0.12% | – |
| CXO | New | CONCHO RES INC | $466,000 | – | 5,000 | +100.0% | 0.11% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $448,000 | -84.5% | 25,000 | -82.9% | 0.11% | -70.0% |
| PPG | New | PPG INDS INC | $440,000 | – | 5,000 | +100.0% | 0.11% | – |
| KKD | KRISPY KREME DOUGHNUTS INC | $439,000 | -24.0% | 30,000 | 0.0% | 0.11% | +45.2% | |
| CPST | Buy | CAPSTONE TURBINE CORP | $418,000 | +137.5% | 1,228,900 | +186.5% | 0.10% | +359.1% |
| CSIQ | New | CANADIAN SOLAR INCcall | $416,000 | – | 25,000 | +100.0% | 0.10% | – |
| VDTH | Buy | VIDEOCON D2H LTDadr | $412,000 | +118.0% | 42,500 | +183.3% | 0.10% | +316.7% |
| CI | New | CIGNA CORPORATION | $405,000 | – | 3,000 | +100.0% | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $397,000 | – | 5,000 | +100.0% | 0.10% | – |
| BAC | New | BANK AMER CORP | $392,000 | – | 25,000 | +100.0% | 0.10% | – |
| AER | New | AERCAP HOLDINGS NV | $382,000 | – | 10,000 | +100.0% | 0.09% | – |
| CAH | Sell | CARDINAL HEALTH INC | $384,000 | -54.1% | 5,000 | -50.0% | 0.09% | -11.4% |
| DVN | New | DEVON ENERGY CORP NEW | $371,000 | – | 10,000 | +100.0% | 0.09% | – |
| MU | New | MICRON TECHNOLOGY INC | $360,000 | – | 24,000 | +100.0% | 0.09% | – |
| CVS | Sell | CVS HEALTH CORP | $338,000 | -54.0% | 3,500 | -50.0% | 0.08% | -10.9% |
| ELY | CALLAWAY GOLF CO | $336,000 | -6.1% | 40,000 | 0.0% | 0.08% | +82.2% | |
| APC | New | ANADARKO PETE CORP | $303,000 | – | 5,000 | +100.0% | 0.07% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $293,000 | -29.1% | 25,000 | -28.6% | 0.07% | +36.5% |
| TXT | New | TEXTRON INCput | $282,000 | – | 7,500 | +100.0% | 0.07% | – |
| RDNT | RADNET INC | $278,000 | -17.0% | 50,000 | 0.0% | 0.07% | +59.5% | |
| BIOAQ | Sell | BIOAMBER INC | $268,000 | -65.4% | 50,000 | -44.4% | 0.06% | -33.0% |
| IG | Sell | IGI LABS INC | $262,000 | -41.1% | 40,000 | -42.9% | 0.06% | +14.3% |
| WBC | Sell | WABCO HLDGS INC | $262,000 | -71.8% | 2,500 | -66.7% | 0.06% | -44.8% |
| TBT | PROSHARES TR | $260,000 | -15.3% | 6,000 | 0.0% | 0.06% | +61.5% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $254,000 | – | 20,000 | +100.0% | 0.06% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $250,000 | – | 10,000 | +100.0% | 0.06% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $250,000 | -49.7% | 2,000 | -42.9% | 0.06% | -1.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $246,000 | – | 15,000 | +100.0% | 0.06% | – |
| TTSH | New | TILE SHOP HLDGS INC | $241,000 | – | 20,052 | +100.0% | 0.06% | – |
| LQ | New | LA QUINTA HLDGS INC | $237,000 | – | 15,000 | +100.0% | 0.06% | – |
| MTZ | Sell | MASTEC INC | $237,000 | -86.7% | 15,000 | -83.3% | 0.06% | -74.6% |
| NVS | NOVARTIS A Gsponsored adr | $230,000 | -5.7% | 2,500 | 0.0% | 0.06% | +80.6% | |
| NCR | New | NCR CORP NEWcall | $228,000 | – | 10,000 | +100.0% | 0.06% | – |
| BEAV | New | B/E AEROSPACE INC | $219,000 | – | 5,000 | +100.0% | 0.05% | – |
| ALB | New | ALBEMARLE CORP | $220,000 | – | 5,000 | +100.0% | 0.05% | – |
| CSTM | New | CONSTELLIUM NVcl a | $212,000 | – | 35,000 | +100.0% | 0.05% | – |
| WNC | New | WABASH NATL CORP | $212,000 | – | 20,000 | +100.0% | 0.05% | – |
| SHPG | New | SHIRE PLCsponsored adr | $205,000 | – | 1,000 | +100.0% | 0.05% | – |
| AMZN | Sell | AMAZON COM INC | $205,000 | -6.4% | 400 | -20.0% | 0.05% | +85.2% |
| PANW | New | PALO ALTO NETWORKS INC | $206,000 | – | 1,200 | +100.0% | 0.05% | – |
| ADXS | New | ADVAXIS INC | $206,000 | – | 20,100 | +100.0% | 0.05% | – |
| CDXS | Buy | CODEXIS INC | $203,000 | +109.3% | 60,000 | +140.0% | 0.05% | +308.3% |
| AKRXQ | New | AKORN INCcall | $200,000 | – | 7,000 | +100.0% | 0.05% | – |
| ATML | New | ATMEL CORP | $202,000 | – | 25,000 | +100.0% | 0.05% | – |
| CRME | CARDIOME PHARMA CORP | $197,000 | -10.5% | 23,400 | 0.0% | 0.05% | +71.4% | |
| SRI | New | STONERIDGE INC | $185,000 | – | 15,000 | +100.0% | 0.04% | – |
| CVV | New | CVD EQUIPMENT CORP | $165,000 | – | 15,000 | +100.0% | 0.04% | – |
| AGTC | APPLIED GENETIC TECHNOL CORP | $164,000 | -14.1% | 12,467 | 0.0% | 0.04% | +66.7% | |
| CERS | New | CERUS CORP | $159,000 | – | 35,000 | +100.0% | 0.04% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $154,000 | -51.6% | 20,000 | -42.9% | 0.04% | -7.5% |
| CGIX | Sell | CANCER GENETICS INC | $117,000 | -75.1% | 15,000 | -62.5% | 0.03% | -52.5% |
| STRM | STREAMLINE HEALTH SOLUTIONS | $115,000 | -17.9% | 50,000 | 0.0% | 0.03% | +55.6% | |
| SAAS | New | INCONTACT INC | $111,000 | – | 15,000 | +100.0% | 0.03% | – |
| RELYQ | New | REAL IND INC | $88,000 | – | 10,000 | +100.0% | 0.02% | – |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS IN | $66,000 | -53.8% | 15,000 | -40.0% | 0.02% | -11.1% |
| BTX | BIOTIME INC | $45,000 | -16.7% | 15,000 | 0.0% | 0.01% | +57.1% | |
| XOMA | Sell | XOMA CORP DEL | $23,000 | -93.8% | 30,000 | -68.4% | 0.01% | -87.0% |
| ALIM | ALIMERA SCIENCES INC | $22,000 | -52.2% | 10,000 | 0.0% | 0.01% | -16.7% | |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -70,000 | -100.0% | -0.02% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC | $0 | – | -15,700 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -12,500 | -100.0% | -0.03% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -5,000 | -100.0% | -0.03% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AREXQ | Exit | APPROACH RESOURCES INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,000 | -100.0% | -0.04% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -26,160 | -100.0% | -0.04% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -5,000 | -100.0% | -0.04% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -15,000 | -100.0% | -0.04% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -43,818 | -100.0% | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -45,000 | -100.0% | -0.05% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -55,000 | -100.0% | -0.05% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -17,500 | -100.0% | -0.06% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -25,000 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -8,000 | -100.0% | -0.06% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -5,000 | -100.0% | -0.06% | – |
| TISI | Exit | TEAM INC | $0 | – | -12,500 | -100.0% | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -7,500 | -100.0% | -0.07% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -15,000 | -100.0% | -0.07% | – |
| ESGC | Exit | EROS INTL PLC | $0 | – | -22,500 | -100.0% | -0.07% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -17,500 | -100.0% | -0.08% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -7,500 | -100.0% | -0.09% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -15,000 | -100.0% | -0.09% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -15,000 | -100.0% | -0.09% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| FTAI | Exit | FORTRESS TRANS INFRST INVS L | $0 | – | -40,000 | -100.0% | -0.09% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -15,000 | -100.0% | -0.09% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -9,000 | -100.0% | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,000 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,500 | -100.0% | -0.10% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -12,500 | -100.0% | -0.11% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -40,000 | -100.0% | -0.11% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -150,000 | -100.0% | -0.12% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -20,000 | -100.0% | -0.12% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -30,000 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -35,000 | -100.0% | -0.12% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $0 | – | -125,000 | -100.0% | -0.13% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -97,500 | -100.0% | -0.14% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -22,500 | -100.0% | -0.15% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -65,000 | -100.0% | -0.16% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -25,000 | -100.0% | -0.18% | – |
| PSIX | Exit | POWER SOLUTIONS INTL INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -45,000 | -100.0% | -0.22% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -150,000 | -100.0% | -0.22% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -55,000 | -100.0% | -0.22% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -85,000 | -100.0% | -0.29% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -52,500 | -100.0% | -0.31% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -40,000 | -100.0% | -0.33% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -118,500 | -100.0% | -0.38% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -500,000 | -100.0% | -0.53% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -80,000 | -100.0% | -0.58% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -150,000 | -100.0% | -0.76% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -154,000 | -100.0% | -0.76% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -120,000 | -100.0% | -0.82% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -75,000 | -100.0% | -0.83% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -488,000 | -100.0% | -0.97% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -30,000 | -100.0% | -1.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -106,500 | -100.0% | -1.09% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -510,000 | -100.0% | -1.16% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -80,000 | -100.0% | -1.25% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -161,500 | -100.0% | -1.27% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -112,500 | -100.0% | -1.50% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,507,300 | -100.0% | -2.02% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -152,000 | -100.0% | -2.24% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -594,600 | -100.0% | -4.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -380,000 | -100.0% | -9.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2022-08-15 |
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.