$576 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 151 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AKRXQ | Sell | AKORN INC | $35,094,000 | -1.5% | 1,232,000 | -18.6% | 6.09% | +10.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $29,981,000 | +5.8% | 1,388,000 | -5.9% | 5.20% | +18.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $26,637,000 | -0.7% | 188,500 | -8.3% | 4.62% | +11.4% |
| NFX | Sell | NEWFIELD EXPL CO | $18,556,000 | -12.8% | 420,000 | -34.4% | 3.22% | -2.2% |
| BIOS | Sell | BIOSCRIP INC | $13,815,000 | -3.5% | 5,417,500 | -19.0% | 2.40% | +8.3% |
| DOC | Sell | PHYSICIANS RLTY TR | $12,606,000 | -6.4% | 600,000 | -17.2% | 2.19% | +5.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $12,002,000 | -14.1% | 1,050,000 | -1.4% | 2.08% | -3.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $9,336,000 | +3.3% | 345,000 | -13.8% | 1.62% | +15.9% |
| PXD | Sell | PIONEER NAT RES CO | $9,073,000 | -19.4% | 60,000 | -25.0% | 1.57% | -9.6% |
| CELG | Sell | CELGENE CORP | $8,423,000 | -1.9% | 85,500 | -0.3% | 1.46% | +10.0% |
| NYLD | Sell | NRG YIELD INCcl c | $6,236,000 | -5.6% | 400,000 | -13.8% | 1.08% | +5.9% |
| TREE | Sell | LENDINGTREE INC NEW | $6,183,000 | -47.3% | 70,000 | -41.7% | 1.07% | -40.9% |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $6,133,000 | -66.1% | 550,000 | -54.6% | 1.06% | -61.9% |
| LEN | Sell | LENNAR CORPcl a | $4,841,000 | -12.9% | 105,000 | -8.7% | 0.84% | -2.3% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $4,466,000 | +19.1% | 2,900,000 | -3.3% | 0.78% | +33.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $2,874,000 | -56.4% | 200,000 | -78.4% | 0.50% | -51.1% |
| HW | Sell | HEADWATERS INC | $1,256,000 | -20.9% | 70,000 | -12.5% | 0.22% | -11.0% |
| PFE | Sell | PFIZER INC | $886,000 | -14.6% | 25,150 | -28.1% | 0.15% | -3.8% |
| ENOC | Sell | ENERNOC INC | $751,000 | -71.3% | 118,900 | -66.0% | 0.13% | -67.9% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $684,000 | -66.5% | 22,500 | -70.0% | 0.12% | -62.2% |
| BAC | Sell | BANK AMER CORP | $664,000 | -34.5% | 50,000 | -33.3% | 0.12% | -26.8% |
| AVGO | Sell | BROADCOM LTD | $466,000 | -32.9% | 3,000 | -33.3% | 0.08% | -24.3% |
| STAA | Sell | STAAR SURGICAL CO | $386,000 | -30.3% | 70,000 | -6.7% | 0.07% | -22.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $379,000 | -26.7% | 7,000 | -30.0% | 0.07% | -17.5% |
| OUT | Sell | OUTFRONT MEDIA INC | $367,000 | -97.2% | 15,200 | -97.5% | 0.06% | -96.8% |
| GILD | Sell | GILEAD SCIENCES INC | $333,000 | -19.4% | 4,000 | -11.1% | 0.06% | -9.4% |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $322,000 | -24.8% | 32,500 | -27.8% | 0.06% | -15.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $301,000 | -29.5% | 2,500 | -37.5% | 0.05% | -21.2% |
| WY | Sell | WEYERHAEUSER CO | $268,000 | -42.4% | 9,000 | -40.0% | 0.05% | -36.1% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $253,000 | -25.1% | 22,500 | -25.0% | 0.04% | -15.4% |
| YELP | Sell | YELP INCcl a | $213,000 | -23.4% | 7,000 | -50.0% | 0.04% | -14.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $183,000 | -97.4% | 10,000 | -97.5% | 0.03% | -97.1% |
| OCLR | Sell | OCLARO INC | $158,000 | -16.4% | 32,500 | -7.1% | 0.03% | -6.9% |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -38,092 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -22,000 | -100.0% | -0.02% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -10,000 | -100.0% | -0.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -35,000 | -100.0% | -0.03% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -2,500 | -100.0% | -0.03% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
| ININ | Exit | INTERACTIVE INTELLIGENCE GRO | $0 | – | -7,000 | -100.0% | -0.04% | – |
| IMPV | Exit | IMPERVA INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ICLR | Exit | ICON PLC | $0 | – | -3,500 | -100.0% | -0.04% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -35,000 | -100.0% | -0.04% | – |
| CEVA | Exit | CEVA INC | $0 | – | -13,000 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -150,000 | -100.0% | -0.05% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -22,500 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -19,000 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -4,000 | -100.0% | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -27,500 | -100.0% | -0.08% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -8,000 | -100.0% | -0.08% | – |
| ROST | Exit | ROSS STORES INCput | $0 | – | -10,000 | -100.0% | -0.09% | – |
| CVO | Exit | CENVEO INC | $0 | – | -1,500,000 | -100.0% | -0.09% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -25,000 | -100.0% | -0.10% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -34,500 | -100.0% | -0.11% | – |
| TAP | Exit | MOLSON COORS BREWING COcall | $0 | – | -7,500 | -100.0% | -0.11% | – |
| UAA | Exit | UNDER ARMOUR INCput | $0 | – | -10,000 | -100.0% | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25,000 | -100.0% | -0.13% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -40,000 | -100.0% | -0.13% | – |
| M | Exit | MACYS INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -32,500 | -100.0% | -0.14% | – |
| KR | Exit | KROGER COput | $0 | – | -30,000 | -100.0% | -0.18% | – |
| TSLA | Exit | TESLA MTRS INCput | $0 | – | -5,000 | -100.0% | -0.18% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -36,000 | -100.0% | -0.20% | – |
| IBB | Exit | ISHARES TRcall | $0 | – | -5,000 | -100.0% | -0.20% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -27,000 | -100.0% | -0.23% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -40,000 | -100.0% | -0.42% | – |
| HIFR | Exit | INFRAREIT INC | $0 | – | -180,000 | -100.0% | -0.48% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -100,000 | -100.0% | -0.49% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -120,000 | -100.0% | -0.52% | – |
| OPWR | Exit | OPOWER INC | $0 | – | -518,000 | -100.0% | -0.55% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONS | $0 | – | -94,200 | -100.0% | -0.64% | – |
| C | Exit | CITIGROUP INCcall | $0 | – | -100,000 | -100.0% | -0.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -101,000 | -100.0% | -0.86% | – |
| SAAS | Exit | INCONTACT INC | $0 | – | -645,000 | -100.0% | -0.89% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -425,000 | -100.0% | -0.96% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -96,500 | -100.0% | -1.28% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -250,000 | -100.0% | -2.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -19,400 | -100.0% | -2.24% | – |
| ABY | Exit | ABENGOA YIELD PLC | $0 | – | -946,100 | -100.0% | -2.60% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -440,000 | -100.0% | -2.96% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -300,000 | -100.0% | -5.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -525,000 | -100.0% | -16.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-15
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 | 2024-02-14 |
| 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.