$1.2 Billion is the total value of ARDSLEY ADVISORY PARTNERS LP's 260 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 88.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $53,938,000 | +66.0% | 2,360,000 | +46.7% | 4.49% | -11.1% |
| SHPG | Buy | SHIRE PLCcall | $49,582,000 | +184.6% | 300,000 | +200.0% | 4.13% | +52.5% |
| STKL | Buy | SUNOPTA INC | $47,382,000 | +90.5% | 4,656,800 | +30.1% | 3.94% | +2.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $42,948,000 | +17647.1% | 353,000 | +17550.0% | 3.58% | +9310.5% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $42,590,000 | +179.8% | 552,000 | +151.5% | 3.55% | +49.9% |
| CELG | Buy | CELGENE CORP | $35,322,000 | +162.9% | 272,000 | +151.9% | 2.94% | +40.9% |
| PE | Buy | PARSLEY ENERGY INCcl a | $34,668,000 | +184.4% | 1,250,000 | +233.3% | 2.89% | +52.4% |
| AY | Buy | ATLANTICA YIELD PLC | $34,614,000 | +33.2% | 1,622,400 | +30.8% | 2.88% | -28.6% |
| PXD | New | PIONEER NAT RES COcall | $31,916,000 | – | 200,000 | +100.0% | 2.66% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $31,130,000 | +77.8% | 2,000,000 | +94.0% | 2.59% | -4.7% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPcall | $31,120,000 | +22.2% | 2,000,000 | +33.3% | 2.59% | -34.5% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $29,448,000 | +14.4% | 1,235,000 | -3.4% | 2.45% | -38.7% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $28,528,000 | +565.0% | 2,528,000 | +565.3% | 2.38% | +256.1% |
| ADBE | Buy | ADOBE SYS INC | $25,452,000 | +103.8% | 180,000 | +87.5% | 2.12% | +9.2% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $24,214,000 | +127.1% | 1,520,000 | +112.6% | 2.02% | +21.7% |
| GIMO | New | GIGAMON INCput | $23,610,000 | – | 600,000 | +100.0% | 1.97% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $20,000,000 | +37.8% | 22,000 | +25.7% | 1.66% | -26.2% |
| NSM | New | NATIONSTAR MTG HLDGS INC | $19,674,000 | – | 1,100,000 | +100.0% | 1.64% | – |
| CIO | Buy | CITY OFFICE REIT INC | $18,788,000 | +106.2% | 1,480,000 | +97.3% | 1.56% | +10.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $18,090,000 | +270.9% | 1,136,000 | +185.8% | 1.51% | +98.7% |
| URI | New | UNITED RENTALS INC | $18,034,000 | – | 160,000 | +100.0% | 1.50% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCcall | $17,890,000 | – | 1,000,000 | +100.0% | 1.49% | – |
| GILD | Buy | GILEAD SCIENCES INCcall | $17,696,000 | +108.4% | 250,000 | +100.0% | 1.47% | +11.7% |
| NOW | Buy | SERVICENOW INC | $16,956,000 | +210.2% | 160,000 | +156.0% | 1.41% | +66.3% |
| NYLDA | Buy | NRG YIELD INCcl a new | $16,952,000 | +98.1% | 994,000 | +102.0% | 1.41% | +6.2% |
| MSFT | Buy | MICROSOFT CORP | $16,822,000 | +921.4% | 244,000 | +876.0% | 1.40% | +446.9% |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $16,106,000 | +102.8% | 1,250,000 | +93.8% | 1.34% | +8.7% |
| LITE | Buy | LUMENTUM HLDGS INC | $15,624,000 | +103.4% | 274,000 | +90.3% | 1.30% | +9.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $15,508,000 | +3498.1% | 110,000 | +2650.0% | 1.29% | +1826.9% |
| MKTX | New | MARKETAXESS HLDGS INC | $14,082,000 | – | 70,000 | +100.0% | 1.17% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $12,872,000 | +592.8% | 2,780,000 | +926.6% | 1.07% | +270.9% |
| VIAV | New | VIAVI SOLUTIONS INC | $12,852,000 | – | 1,220,000 | +100.0% | 1.07% | – |
| New | ATLANTICA YIELD PLCcall | $12,816,000 | – | 600,000 | +100.0% | 1.07% | – | |
| TVTY | Buy | TIVITY HEALTH INC | $12,736,000 | +82.4% | 320,000 | +33.3% | 1.06% | -2.3% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $12,676,000 | +90.0% | 1,000,000 | +95.1% | 1.06% | +1.7% |
| DOW | New | DOW CHEM CO | $12,616,000 | – | 200,000 | +100.0% | 1.05% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $12,240,000 | +108.3% | 850,000 | +123.7% | 1.02% | +11.6% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $12,180,000 | +52.4% | 1,120,000 | +143.2% | 1.01% | -18.3% |
| GS | New | GOLDMAN SACHS GROUP INCput | $11,096,000 | – | 50,000 | +100.0% | 0.92% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $10,515,000 | +4.7% | 472,500 | +31.4% | 0.88% | -43.9% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $10,468,000 | +96.5% | 820,000 | +105.0% | 0.87% | +5.2% |
| GDDY | New | GODADDY INCcl a | $10,180,000 | – | 240,000 | +100.0% | 0.85% | – |
| GPRE | Buy | GREEN PLAINS INC | $10,058,000 | +69.3% | 490,000 | +104.2% | 0.84% | -9.3% |
| ABCO | New | ADVISORY BRD CO | $9,780,000 | – | 190,000 | +100.0% | 0.81% | – |
| ZEN | Buy | ZENDESK INC | $9,724,000 | +47.6% | 350,000 | +48.9% | 0.81% | -20.9% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $9,333,000 | -24.3% | 60,000 | -29.4% | 0.78% | -59.5% |
| EOG | New | EOG RES INCcall | $9,052,000 | – | 100,000 | +100.0% | 0.75% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $9,056,000 | +499.7% | 7,363,160 | +850.8% | 0.75% | +220.9% |
| X | New | UNITED STATES STL CORP NEW | $8,852,000 | – | 400,000 | +100.0% | 0.74% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $8,366,000 | – | 440,000 | +100.0% | 0.70% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $7,510,000 | – | 550,000 | +100.0% | 0.62% | – |
| GSM | Buy | FERROGLOBE PLC | $7,107,000 | +164.6% | 595,000 | +128.8% | 0.59% | +42.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $6,920,000 | +93.7% | 1,020,000 | +169.5% | 0.58% | +3.8% |
| FTK | Buy | FLOTEK INDS INC DEL | $6,880,000 | +53.7% | 770,000 | +120.0% | 0.57% | -17.7% |
| FLXN | New | FLEXION THERAPEUTICS INC | $6,676,000 | – | 330,000 | +100.0% | 0.56% | – |
| CARB | New | CARBONITE INC | $6,532,000 | – | 300,000 | +100.0% | 0.54% | – |
| EVA | New | ENVIVA PARTNERS LP | $6,476,000 | – | 235,478 | +100.0% | 0.54% | – |
| DY | New | DYCOM INDS INC | $6,442,000 | – | 72,000 | +100.0% | 0.54% | – |
| CSCO | New | CISCO SYS INCcall | $6,260,000 | – | 200,000 | +100.0% | 0.52% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $6,154,000 | +76.7% | 40,000 | +100.0% | 0.51% | -5.4% |
| RUN | Buy | SUNRUN INC | $5,692,000 | +152.3% | 800,000 | +91.5% | 0.47% | +35.0% |
| TLND | New | TALEND S Aads | $5,218,000 | – | 150,000 | +100.0% | 0.43% | – |
| BIOS | Sell | BIOSCRIP INC | $5,022,000 | -44.1% | 1,850,000 | -65.0% | 0.42% | -70.0% |
| VSLR | Sell | VIVINT SOLAR INC | $4,600,000 | +48.2% | 789,600 | -28.7% | 0.38% | -20.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,294,000 | +85.1% | 130,000 | +92.6% | 0.36% | -0.8% |
| USAT | New | USA TECHNOLOGIES INC | $4,160,000 | – | 800,000 | +100.0% | 0.35% | – |
| FSLR | New | FIRST SOLAR INCcall | $3,988,000 | – | 100,000 | +100.0% | 0.33% | – |
| W | New | WAYFAIR INCput | $3,844,000 | – | 50,000 | +100.0% | 0.32% | – |
| New | BUNGE LIMITEDcall | $3,730,000 | – | 50,000 | +100.0% | 0.31% | – | |
| CREE | New | CREE INC | $3,698,000 | – | 150,000 | +100.0% | 0.31% | – |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $3,322,000 | +107.0% | 100,000 | +100.0% | 0.28% | +11.2% |
| IDSY | Buy | I D SYSTEMS INC | $3,272,000 | +266.0% | 528,042 | +273.9% | 0.27% | +95.7% |
| CSIQ | New | CANADIAN SOLAR INCcall | $3,184,000 | – | 200,000 | +100.0% | 0.26% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $3,100,000 | +164.3% | 10,000 | +150.0% | 0.26% | +41.8% |
| SHPG | Sell | SHIRE PLCsponsored adr | $2,314,000 | -86.2% | 14,000 | -85.4% | 0.19% | -92.6% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,202,000 | +271.3% | 30,000 | +200.0% | 0.18% | +98.9% |
| WTTR | New | SELECT ENERGY SVCS INC | $2,140,000 | – | 170,000 | +100.0% | 0.18% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,984,000 | +100.6% | 100,000 | +100.0% | 0.16% | +7.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,912,000 | -66.6% | 64,000 | -67.7% | 0.16% | -82.1% |
| CSCO | New | CISCO SYS INC | $1,878,000 | – | 60,000 | +100.0% | 0.16% | – |
| AET | Buy | AETNA INC NEW | $1,822,000 | +185.6% | 12,000 | +140.0% | 0.15% | +53.5% |
| DY | New | DYCOM INDS INCcall | $1,790,000 | – | 20,000 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE COM INC | $1,558,000 | – | 18,000 | +100.0% | 0.13% | – |
| EXPE | New | EXPEDIA INC DEL | $1,490,000 | – | 10,000 | +100.0% | 0.12% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,272,000 | -83.8% | 14,000 | -84.4% | 0.11% | -91.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,156,000 | +110.6% | 9,000 | +100.0% | 0.10% | +12.9% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,100,000 | – | 16,000 | +100.0% | 0.09% | – |
| ABBV | New | ABBVIE INC | $1,088,000 | – | 15,000 | +100.0% | 0.09% | – |
| NTGR | New | NETGEAR INC | $1,034,000 | – | 24,000 | +100.0% | 0.09% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,020,000 | – | 14,000 | +100.0% | 0.08% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $946,000 | +302.6% | 8,000 | +220.0% | 0.08% | +113.5% |
| AVGO | Buy | BROADCOM LTD | $932,000 | +41.9% | 4,000 | +33.3% | 0.08% | -23.5% |
| New | GOLAR LNG LTD BERMUDAcall | $890,000 | – | 40,000 | +100.0% | 0.07% | – | |
| HCA | New | HCA HEALTHCARE INC | $872,000 | – | 10,000 | +100.0% | 0.07% | – |
| NEWR | New | NEW RELIC INC | $860,000 | – | 20,000 | +100.0% | 0.07% | – |
| SYMC | New | SYMANTEC CORP | $848,000 | – | 30,000 | +100.0% | 0.07% | – |
| CI | New | CIGNA CORPORATION | $836,000 | – | 5,000 | +100.0% | 0.07% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $814,000 | – | 30,000 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $806,000 | – | 14,000 | +100.0% | 0.07% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $766,000 | +242.0% | 120,000 | +166.7% | 0.06% | +82.9% |
| BOLD | Buy | AUDENTES THERAPEUTICS INC | $768,000 | +258.9% | 40,144 | +219.3% | 0.06% | +93.9% |
| ATRC | Buy | ATRICURE INC | $728,000 | +100.0% | 30,000 | +57.9% | 0.06% | +7.0% |
| TWTR | Buy | TWITTER INC | $714,000 | +376.0% | 40,000 | +300.0% | 0.06% | +156.5% |
| NVS | New | NOVARTIS A Gsponsored adr | $668,000 | – | 8,000 | +100.0% | 0.06% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $670,000 | – | 12,000 | +100.0% | 0.06% | – |
| New | ATLASSIAN CORP PLC | $633,000 | – | 18,000 | +100.0% | 0.05% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $624,000 | – | 50,000 | +100.0% | 0.05% | – |
| INCY | Buy | INCYTE CORP | $630,000 | +34.6% | 5,000 | +42.9% | 0.05% | -28.8% |
| JUNO | New | JUNO THERAPEUTICS INC | $598,000 | – | 20,000 | +100.0% | 0.05% | – |
| NVTRQ | Buy | NUVECTRA CORP | $586,000 | +216.8% | 44,190 | +63.1% | 0.05% | +69.0% |
| DERM | New | DERMIRA INC | $582,000 | – | 20,000 | +100.0% | 0.05% | – |
| CBAY | Buy | CYMABAY THERAPEUTICS INC | $580,000 | +346.2% | 100,420 | +232.4% | 0.05% | +140.0% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $530,000 | +72.1% | 22,000 | +37.5% | 0.04% | -8.3% |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $524,000 | +99.2% | 30,000 | +100.0% | 0.04% | +7.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $530,000 | -90.3% | 15,000 | -93.5% | 0.04% | -94.8% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $504,000 | +96.9% | 33,158 | +121.1% | 0.04% | +5.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $475,000 | +36.9% | 40,000 | +70.2% | 0.04% | -25.9% |
| AGN | New | ALLERGAN PLC | $486,000 | – | 2,000 | +100.0% | 0.04% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $460,000 | – | 10,000 | +100.0% | 0.04% | – |
| TLGT | Buy | TELIGENT INC NEW | $458,000 | +134.9% | 50,000 | +100.0% | 0.04% | +26.7% |
| MDT | Buy | MEDTRONIC PLC | $444,000 | +120.9% | 5,000 | +100.0% | 0.04% | +19.4% |
| TBT | Buy | PROSHARES TR | $430,000 | +83.0% | 12,000 | +100.0% | 0.04% | -2.7% |
| AKAOQ | New | ACHAOGEN INC | $434,000 | – | 20,000 | +100.0% | 0.04% | – |
| ZGNX | Buy | ZOGENIX INC | $434,000 | +100.0% | 30,000 | +50.0% | 0.04% | +5.9% |
| LLY | Sell | LILLY ELI & CO | $412,000 | -34.7% | 5,000 | -33.3% | 0.03% | -65.3% |
| RGNX | New | REGENXBIO INC | $394,000 | – | 20,000 | +100.0% | 0.03% | – |
| CERS | New | CERUS CORP | $400,000 | – | 160,000 | +100.0% | 0.03% | – |
| CRME | Buy | CARDIOME PHARMA CORP | $360,000 | +200.0% | 80,000 | +100.0% | 0.03% | +57.9% |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $336,000 | -27.7% | 20,000 | -33.3% | 0.03% | -61.1% |
| CPST | Buy | CAPSTONE TURBINE CORP | $296,000 | +157.4% | 420,000 | +180.0% | 0.02% | +38.9% |
| MYL | New | MYLAN N V | $291,000 | – | 7,500 | +100.0% | 0.02% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $282,000 | – | 70,000 | +100.0% | 0.02% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $128,000 | +204.8% | 40,000 | +300.0% | 0.01% | +57.1% |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $136,000 | – | 29,104 | +100.0% | 0.01% | – |
| QTNT | New | QUOTIENT LTD | $74,000 | – | 10,000 | +100.0% | 0.01% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -15,500 | -100.0% | -0.01% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ENTL | Exit | ENTELLUS MED INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -11,500 | -100.0% | -0.03% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -10,000 | -100.0% | -0.03% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PI | Exit | IMPINJ INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -14,000 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -9,000 | -100.0% | -0.04% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -1,500 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -10,700 | -100.0% | -0.04% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -20,000 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,000 | -100.0% | -0.05% | – |
| INTU | Exit | INTUIT | $0 | – | -3,000 | -100.0% | -0.05% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -12,500 | -100.0% | -0.06% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -12,000 | -100.0% | -0.06% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -21,500 | -100.0% | -0.06% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| RHT | Exit | RED HAT INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -45,000 | -100.0% | -0.07% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -4,001 | -100.0% | -0.08% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -7,000 | -100.0% | -0.08% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -15,000 | -100.0% | -0.08% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -25,000 | -100.0% | -0.08% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -16,000 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,500 | -100.0% | -0.08% | – |
| FOE | Exit | FERRO CORP | $0 | – | -35,000 | -100.0% | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -7,000 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -17,000 | -100.0% | -0.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15,000 | -100.0% | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| AXTI | Exit | AXT INC | $0 | – | -125,000 | -100.0% | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
| BG | Exit | BUNGE LIMITEDput | $0 | – | -10,000 | -100.0% | -0.12% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -30,000 | -100.0% | -0.13% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -58,500 | -100.0% | -0.16% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -75,000 | -100.0% | -0.19% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -100,000 | -100.0% | -0.21% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -45,000 | -100.0% | -0.24% | – |
| DB | Exit | DEUTSCHE BANK AGcall | $0 | – | -100,000 | -100.0% | -0.27% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -100,000 | -100.0% | -0.27% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -96,387 | -100.0% | -0.30% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -83,930 | -100.0% | -0.32% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1,799,682 | -100.0% | -0.35% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -0.43% | – |
| DE | Exit | DEERE & COput | $0 | – | -30,000 | -100.0% | -0.51% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -1,975,000 | -100.0% | -0.53% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -575,000 | -100.0% | -0.56% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -115,000 | -100.0% | -0.57% | – |
| INVN | Exit | INVENSENSE INCput | $0 | – | -300,000 | -100.0% | -0.59% | – |
| XLNX | Exit | XILINX INC | $0 | – | -68,500 | -100.0% | -0.62% | – |
| AZN | Exit | ASTRAZENECA PLCput | $0 | – | -134,300 | -100.0% | -0.65% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -134,300 | -100.0% | -0.65% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -5,000 | -100.0% | -0.69% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -297,500 | -100.0% | -0.73% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -110,500 | -100.0% | -0.84% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -127,500 | -100.0% | -0.85% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -0.92% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -400,000 | -100.0% | -0.92% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -200,000 | -100.0% | -0.98% | – |
| C | Exit | CITIGROUP INC | $0 | – | -127,500 | -100.0% | -1.18% | – |
| MET | Exit | METLIFE INCcall | $0 | – | -150,000 | -100.0% | -1.23% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -180,000 | -100.0% | -1.34% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -55,000 | -100.0% | -1.59% | – |
| AY | Exit | ATLANTICA YIELD PLCcall | $0 | – | -516,400 | -100.0% | -1.68% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -505,000 | -100.0% | -1.89% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -200,000 | -100.0% | -4.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.