$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOC | PHYSICIANS RLTY TR | $10,563,000 | -1.8% | 700,000 | 0.0% | 2.56% | +89.8% | |
| BRG | BLUEROCK RESIDENT GR REIT IN | $6,290,000 | -5.4% | 525,000 | 0.0% | 1.53% | +83.0% | |
| CIO | CITY OFFICE REIT INC | $3,530,000 | -8.4% | 310,700 | 0.0% | 0.86% | +76.9% | |
| PFE | PFIZER INC | $1,572,000 | -6.9% | 50,000 | 0.0% | 0.38% | +79.7% | |
| TSN | TYSON FOODS INCcl a | $860,000 | +0.8% | 20,000 | 0.0% | 0.21% | +95.3% | |
| 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% | |
| KKD | KRISPY KREME DOUGHNUTS INC | $439,000 | -24.0% | 30,000 | 0.0% | 0.11% | +45.2% | |
| ELY | CALLAWAY GOLF CO | $336,000 | -6.1% | 40,000 | 0.0% | 0.08% | +82.2% | |
| RDNT | RADNET INC | $278,000 | -17.0% | 50,000 | 0.0% | 0.07% | +59.5% | |
| TBT | PROSHARES TR | $260,000 | -15.3% | 6,000 | 0.0% | 0.06% | +61.5% | |
| NVS | NOVARTIS A Gsponsored adr | $230,000 | -5.7% | 2,500 | 0.0% | 0.06% | +80.6% | |
| CRME | CARDIOME PHARMA CORP | $197,000 | -10.5% | 23,400 | 0.0% | 0.05% | +71.4% | |
| AGTC | APPLIED GENETIC TECHNOL CORP | $164,000 | -14.1% | 12,467 | 0.0% | 0.04% | +66.7% | |
| STRM | STREAMLINE HEALTH SOLUTIONS | $115,000 | -17.9% | 50,000 | 0.0% | 0.03% | +55.6% | |
| BTX | BIOTIME INC | $45,000 | -16.7% | 15,000 | 0.0% | 0.01% | +57.1% | |
| ALIM | ALIMERA SCIENCES INC | $22,000 | -52.2% | 10,000 | 0.0% | 0.01% | -16.7% |
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 | 2024-05-15 |
| 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.