$632 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 156 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAGX | Exit | JAGUAR ANIMAL HEALTH INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -25,000 | -100.0% | -0.01% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -32,500 | -100.0% | -0.03% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -20,000 | -100.0% | -0.03% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -10,000 | -100.0% | -0.03% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -10,000 | -100.0% | -0.03% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -17,500 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -17,000 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -10,000 | -100.0% | -0.04% | – |
| HOG | Exit | HARLEY DAVIDSON INCput | $0 | – | -5,000 | -100.0% | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,500 | -100.0% | -0.04% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -29,000 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -35,000 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,000 | -100.0% | -0.05% | – |
| FOE | Exit | FERRO CORP | $0 | – | -20,500 | -100.0% | -0.05% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -18,000 | -100.0% | -0.05% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcall | $0 | – | -12,500 | -100.0% | -0.05% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -5,000 | -100.0% | -0.06% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,500 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -7,500 | -100.0% | -0.06% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -70,000 | -100.0% | -0.07% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -12,000 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,000 | -100.0% | -0.08% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -57,974 | -100.0% | -0.09% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,000 | -100.0% | -0.09% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -25,000 | -100.0% | -0.09% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -27,500 | -100.0% | -0.11% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -50,000 | -100.0% | -0.12% | – |
| FMC | Exit | F M C CORP | $0 | – | -14,500 | -100.0% | -0.12% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -125,000 | -100.0% | -0.12% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -22,500 | -100.0% | -0.12% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -35,000 | -100.0% | -0.12% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -52,000 | -100.0% | -0.12% | – |
| ENOC | Exit | ENERNOC INC | $0 | – | -118,900 | -100.0% | -0.13% | – |
| XLY | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.14% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -64,000 | -100.0% | -0.14% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -67,500 | -100.0% | -0.18% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -29,000 | -100.0% | -0.20% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -20,000 | -100.0% | -0.22% | – |
| HW | Exit | HEADWATERS INC | $0 | – | -70,000 | -100.0% | -0.22% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -12,500 | -100.0% | -0.23% | – |
| TWI | Exit | TITAN INTL INC ILL | $0 | – | -215,000 | -100.0% | -0.23% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -50,000 | -100.0% | -0.24% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -45,000 | -100.0% | -0.44% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -200,000 | -100.0% | -0.50% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -45,000 | -100.0% | -0.52% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -187,000 | -100.0% | -0.59% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -225,000 | -100.0% | -0.76% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -105,000 | -100.0% | -0.84% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS I | $0 | – | -175,000 | -100.0% | -0.87% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -120,000 | -100.0% | -0.88% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -255,000 | -100.0% | -1.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -550,000 | -100.0% | -1.06% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -70,000 | -100.0% | -1.07% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -274,500 | -100.0% | -1.24% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -155,000 | -100.0% | -1.29% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -100,000 | -100.0% | -1.52% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -225,000 | -100.0% | -1.56% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -100,000 | -100.0% | -1.63% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -75,000 | -100.0% | -1.64% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -129,500 | -100.0% | -1.73% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -115,000 | -100.0% | -2.29% | – |
| AGN | Exit | ALLERGAN PLCcall | $0 | – | -60,000 | -100.0% | -2.41% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -250,000 | -100.0% | -5.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.