$604 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 123 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMIH | Exit | WMIH CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NVLS | Exit | NIVALIS THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -12,500 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -12,500 | -100.0% | -0.02% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS INC | $0 | – | -12,295 | -100.0% | -0.03% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -12,500 | -100.0% | -0.03% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -20,000 | -100.0% | -0.03% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,500 | -100.0% | -0.03% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,500 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -7,000 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -6,000 | -100.0% | -0.04% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -45,000 | -100.0% | -0.04% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -6,000 | -100.0% | -0.04% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,500 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -3,000 | -100.0% | -0.04% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -32,500 | -100.0% | -0.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -16,000 | -100.0% | -0.05% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -40,000 | -100.0% | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,000 | -100.0% | -0.05% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,500 | -100.0% | -0.05% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| DUST | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -10,000 | -100.0% | -0.05% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,500 | -100.0% | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,000 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -45,000 | -100.0% | -0.06% | – |
| ICLR | Exit | ICON PLC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -9,000 | -100.0% | -0.06% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -4,000 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -15,000 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -14,000 | -100.0% | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,500 | -100.0% | -0.09% | – |
| AYI | Exit | ACUITY BRANDS INCput | $0 | – | -3,000 | -100.0% | -0.13% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -38,000 | -100.0% | -0.14% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,500 | -100.0% | -0.17% | – |
| TRNC | Exit | TRONC INC | $0 | – | -89,300 | -100.0% | -0.24% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -50,000 | -100.0% | -0.25% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -110,000 | -100.0% | -0.25% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -45,500 | -100.0% | -0.26% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -225,000 | -100.0% | -0.26% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -27,500 | -100.0% | -0.30% | – |
| GSTCQ | Exit | GASTAR EXPL INC NEW | $0 | – | -2,275,000 | -100.0% | -0.30% | – |
| GMRE | Exit | GLOBAL MED REIT INC | $0 | – | -231,697 | -100.0% | -0.36% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -50,000 | -100.0% | -0.46% | – |
| VSAR | Exit | VERSARTIS INC | $0 | – | -275,000 | -100.0% | -0.53% | – |
| ED | Exit | CONSOLIDATED EDISON INCput | $0 | – | -50,000 | -100.0% | -0.60% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -454,269 | -100.0% | -0.65% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -45,000 | -100.0% | -0.75% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -40,000 | -100.0% | -0.76% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS | $0 | – | -300,000 | -100.0% | -0.77% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -206,000 | -100.0% | -0.83% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -320,000 | -100.0% | -0.90% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -84,000 | -100.0% | -0.91% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -200,000 | -100.0% | -0.94% | – |
| GRSH | Exit | GORES HLDGS INCcl a | $0 | – | -577,500 | -100.0% | -0.99% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -200,000 | -100.0% | -1.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -400,000 | -100.0% | -1.04% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -395,750 | -100.0% | -1.06% | – |
| SYRG | Exit | SYNERGY RES CORP | $0 | – | -1,000,000 | -100.0% | -1.10% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -137,500 | -100.0% | -1.46% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -280,000 | -100.0% | -1.48% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -75,500 | -100.0% | -1.53% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -515,000 | -100.0% | -1.75% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -75,000 | -100.0% | -2.17% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -254,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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 | 2024-02-14 |
| 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.