$667 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 148 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 94.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Buy | PROSHARES TR | $43,856,000 | +1897.1% | 1,210,000 | +1761.5% | 6.57% | +2361.8% |
| AY | Buy | ATLANTICA YIELD PLC | $37,421,000 | -6.6% | 1,911,196 | +1.1% | 5.61% | +15.2% |
| New | PROSHARES TR | $27,203,000 | – | 750,000 | +100.0% | 4.08% | – | |
| RUN | Buy | SUNRUN INC | $24,829,000 | +397.9% | 2,783,550 | +229.3% | 3.72% | +514.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $20,924,000 | -11.1% | 238,500 | -14.1% | 3.14% | +9.6% |
| CELG | New | CELGENE CORP | $20,028,000 | – | 224,500 | +100.0% | 3.00% | – |
| STKL | Buy | SUNOPTA INC | $18,695,000 | -5.3% | 2,651,801 | +4.1% | 2.80% | +16.8% |
| New | CELGENE CORPcall | $17,842,000 | – | 200,000 | +100.0% | 2.67% | – | |
| ANTM | New | ANTHEM INC | $17,246,000 | – | 78,500 | +100.0% | 2.58% | – |
| CNC | Buy | CENTENE CORP DEL | $16,505,000 | +30.8% | 154,500 | +23.6% | 2.47% | +61.3% |
| MSFT | Buy | MICROSOFT CORP | $16,432,000 | +37.0% | 180,000 | +28.6% | 2.46% | +68.9% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $16,389,000 | +12.6% | 1,027,500 | +40.8% | 2.46% | +38.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $16,385,000 | -25.5% | 147,000 | -20.1% | 2.46% | -8.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $16,005,000 | +7.1% | 106,000 | -4.5% | 2.40% | +32.1% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $15,890,000 | +45.9% | 2,130,000 | +16.4% | 2.38% | +80.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $14,222,000 | -18.8% | 520,000 | -11.5% | 2.13% | +0.1% |
| EVA | Buy | ENVIVA PARTNERS LP | $13,310,000 | +3.9% | 484,872 | +4.6% | 2.00% | +28.2% |
| ADBE | Buy | ADOBE SYS INC | $13,289,000 | +24.3% | 61,500 | +0.8% | 1.99% | +53.3% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $12,733,000 | +214.4% | 10,348,247 | +181.1% | 1.91% | +287.8% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $11,653,000 | +12.1% | 520,000 | +25.3% | 1.75% | +38.2% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $10,530,000 | -56.4% | 540,000 | -46.1% | 1.58% | -46.2% |
| PANW | Buy | PALO ALTO NETWORKS INC | $9,531,000 | +839.0% | 52,500 | +650.0% | 1.43% | +1061.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $9,418,000 | – | 135,000 | +100.0% | 1.41% | – |
| Sell | GOLAR LNG LTD BERMUDAcall | $8,892,000 | -25.4% | 325,000 | -18.8% | 1.33% | -8.0% | |
| BG | Buy | BUNGE LIMITED | $8,872,000 | +653.8% | 120,000 | +585.7% | 1.33% | +830.1% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $8,510,000 | -43.8% | 492,500 | -30.1% | 1.28% | -30.7% |
| MITL | Buy | MITEL NETWORKS CORP | $8,343,000 | +133.0% | 900,000 | +106.9% | 1.25% | +187.4% |
| NYLDA | Sell | NRG YIELD INCcl a new | $8,326,000 | -17.1% | 505,849 | -4.9% | 1.25% | +2.3% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $8,321,000 | -18.1% | 865,000 | -15.6% | 1.25% | +1.1% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $7,808,000 | – | 110,000 | +100.0% | 1.17% | – |
| New | ISHARES TRcall | $7,592,000 | – | 50,000 | +100.0% | 1.14% | – | |
| OKTA | Sell | OKTA INCcl a | $7,372,000 | -1.2% | 185,000 | -36.5% | 1.10% | +21.8% |
| ARCC | New | ARES CAP CORP | $7,142,000 | – | 450,000 | +100.0% | 1.07% | – |
| FB | New | FACEBOOK INCcl a | $7,034,000 | – | 44,000 | +100.0% | 1.05% | – |
| HDP | Sell | HORTONWORKS INC | $7,007,000 | -12.9% | 345,000 | -13.8% | 1.05% | +7.5% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $6,749,000 | +124.8% | 543,425 | +182.0% | 1.01% | +177.0% |
| EEFT | New | EURONET WORLDWIDE INC | $6,707,000 | – | 85,000 | +100.0% | 1.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $6,538,000 | +37.7% | 435,000 | +31.8% | 0.98% | +69.8% |
| UPLD | New | UPLAND SOFTWARE INC | $6,042,000 | – | 210,000 | +100.0% | 0.91% | – |
| AVGO | Buy | BROADCOM LTD | $5,774,000 | +461.1% | 24,500 | +512.5% | 0.86% | +592.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $5,722,000 | -9.8% | 1,175,000 | +11.9% | 0.86% | +11.3% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $5,412,000 | -23.8% | 102,500 | -1.9% | 0.81% | -6.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $5,298,000 | – | 100,000 | +100.0% | 0.79% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $5,251,000 | -0.0% | 220,000 | +41.9% | 0.79% | +23.4% |
| APTI | Sell | APPTIO INCcl a | $5,243,000 | -14.9% | 185,000 | -29.4% | 0.79% | +4.9% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $4,770,000 | -21.4% | 450,000 | -21.1% | 0.72% | -3.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,742,000 | – | 18,000 | +100.0% | 0.71% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $4,432,000 | +498.9% | 85,000 | +372.2% | 0.66% | +637.8% |
| IMMU | Buy | IMMUNOMEDICS INC | $3,874,000 | +6.5% | 265,000 | +17.8% | 0.58% | +31.4% |
| SPWR | New | SUNPOWER CORP | $3,751,000 | – | 470,000 | +100.0% | 0.56% | – |
| VSLR | New | VIVINT SOLAR INC | $3,586,000 | – | 982,500 | +100.0% | 0.54% | – |
| RSPP | New | RSP PERMIAN INC | $3,047,000 | – | 65,000 | +100.0% | 0.46% | – |
| New | SUNPOWER CORPput | $2,993,000 | – | 375,000 | +100.0% | 0.45% | – | |
| Sell | DEUTSCHE BANK AGcall | $2,796,000 | -54.8% | 200,000 | -38.5% | 0.42% | -44.2% | |
| IDSY | Sell | I D SYSTEMS INC | $2,410,000 | -27.4% | 387,410 | -19.0% | 0.36% | -10.4% |
| TWTR | New | TWITTER INC | $2,176,000 | – | 75,000 | +100.0% | 0.33% | – |
| GSM | Buy | FERROGLOBE PLC | $2,148,000 | -11.6% | 200,000 | +33.3% | 0.32% | +9.2% |
| TYME | New | TYME TECHNOLOGIES INC | $2,094,000 | – | 935,000 | +100.0% | 0.31% | – |
| New | SUNPOWER CORPcall | $1,995,000 | – | 250,000 | +100.0% | 0.30% | – | |
| New | TESLA INCcall | $1,597,000 | – | 6,000 | +100.0% | 0.24% | – | |
| GPRE | Sell | GREEN PLAINS INC | $1,581,000 | -68.6% | 94,100 | -68.5% | 0.24% | -61.3% |
| FMC | New | F M C CORP | $1,532,000 | – | 20,000 | +100.0% | 0.23% | – |
| CI | Buy | CIGNA CORPORATION | $1,510,000 | +23.8% | 9,000 | +50.0% | 0.23% | +52.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,441,000 | -22.9% | 13,500 | -22.9% | 0.22% | -4.8% |
| New | GENERAL ELECTRIC COcall | $1,348,000 | – | 100,000 | +100.0% | 0.20% | – | |
| NOW | Sell | SERVICENOW INC | $1,323,000 | +1.3% | 8,000 | -20.0% | 0.20% | +24.5% |
| GAIA | New | GAIA INC NEWcl a | $1,163,000 | – | 75,000 | +100.0% | 0.17% | – |
| UNH | UNITEDHEALTH GROUP INC | $1,099,000 | -0.5% | 5,000 | 0.0% | 0.16% | +23.1% | |
| HCHC | New | HC2 HLDGS INC | $1,050,000 | – | 200,000 | +100.0% | 0.16% | – |
| ITI | Buy | ITERIS INC | $1,036,000 | -15.1% | 209,000 | +19.4% | 0.16% | +4.7% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $975,000 | -78.8% | 75,000 | -85.0% | 0.15% | -73.9% |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $811,000 | -9.1% | 10,000 | 0.0% | 0.12% | +13.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $815,000 | +117.3% | 5,000 | +100.0% | 0.12% | +165.2% |
| EBAY | New | EBAY INC | $805,000 | – | 20,000 | +100.0% | 0.12% | – |
| MDT | Buy | MEDTRONIC PLC | $802,000 | +98.5% | 10,000 | +100.0% | 0.12% | +144.9% |
| PSTG | Buy | PURE STORAGE INCcl a | $798,000 | +401.9% | 40,000 | +300.0% | 0.12% | +531.6% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $789,000 | -25.3% | 7,000 | -12.5% | 0.12% | -7.8% |
| INTC | New | INTEL CORP | $780,000 | – | 15,000 | +100.0% | 0.12% | – |
| SPSC | New | SPS COMM INC | $769,000 | – | 12,000 | +100.0% | 0.12% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $767,000 | – | 350,000 | +100.0% | 0.12% | – |
| ORBC | Buy | ORBCOMM INC | $702,000 | +14.9% | 75,000 | +25.0% | 0.10% | +41.9% |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $698,000 | -38.8% | 120,000 | -61.8% | 0.10% | -24.5% |
| WDAY | Sell | WORKDAY INCcl a | $699,000 | +5.7% | 5,500 | -15.4% | 0.10% | +31.2% |
| PF | New | PINNACLE FOODS INC DEL | $703,000 | – | 13,000 | +100.0% | 0.10% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $684,000 | – | 7,000 | +100.0% | 0.10% | – |
| AMRS | New | AMYRIS INC | $670,000 | – | 100,000 | +100.0% | 0.10% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $658,000 | – | 35,000 | +100.0% | 0.10% | – |
| NEW GOLD INC CDAcall | $645,000 | -21.6% | 250,000 | 0.0% | 0.10% | -3.0% | ||
| GLD | New | SPDR GOLD TRUST | $629,000 | – | 5,000 | +100.0% | 0.09% | – |
| EA | New | ELECTRONIC ARTS INC | $606,000 | – | 5,000 | +100.0% | 0.09% | – |
| ADVM | ADVERUM BIOTECHNOLOGIES INC | $580,000 | +65.7% | 100,000 | 0.0% | 0.09% | +102.3% | |
| VRNS | New | VARONIS SYS INC | $574,000 | – | 9,500 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $565,000 | – | 4,500 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $554,000 | – | 10,000 | +100.0% | 0.08% | – |
| BSX | BOSTON SCIENTIFIC CORP | $547,000 | +10.3% | 20,000 | 0.0% | 0.08% | +36.7% | |
| VIAV | New | VIAVI SOLUTIONS INC | $535,000 | – | 55,000 | +100.0% | 0.08% | – |
| ALBO | Buy | ALBIREO PHARMA INC | $535,000 | +85.1% | 16,100 | +42.5% | 0.08% | +128.6% |
| LAC | New | LITHIUM AMERS CORP NEW | $521,000 | – | 96,200 | +100.0% | 0.08% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $515,000 | – | 70,000 | +100.0% | 0.08% | – |
| MAC | Sell | MACERICH CO | $504,000 | -96.1% | 9,000 | -95.5% | 0.08% | -95.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $503,000 | +22.4% | 50,000 | +25.0% | 0.08% | +50.0% |
| New | ADVANCED MICRO DEVICES INCcall | $503,000 | – | 50,000 | +100.0% | 0.08% | – | |
| FDX | New | FEDEX CORP | $480,000 | – | 2,000 | +100.0% | 0.07% | – |
| QTNT | New | QUOTIENT LTD | $471,000 | – | 100,000 | +100.0% | 0.07% | – |
| NVDA | Buy | NVIDIA CORP | $465,000 | +60.3% | 2,000 | +33.3% | 0.07% | +100.0% |
| CERS | CERUS CORP | $438,000 | +62.2% | 80,000 | 0.0% | 0.07% | +100.0% | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $428,000 | -32.5% | 30,000 | -25.0% | 0.06% | -16.9% |
| ATRC | Buy | ATRICURE INC | $410,000 | +28.5% | 20,000 | +14.3% | 0.06% | +56.4% |
| COMM | New | COMMSCOPE HLDG CO INC | $400,000 | – | 10,000 | +100.0% | 0.06% | – |
| ACER | Buy | ACER THERAPEUTICS INC | $386,000 | +82.1% | 20,000 | +30.7% | 0.06% | +123.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $378,000 | – | 1,500 | +100.0% | 0.06% | – |
| HDS | New | HD SUPPLY HLDGS INC | $379,000 | – | 10,000 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $379,000 | – | 5,000 | +100.0% | 0.06% | – |
| XLNX | New | XILINX INC | $361,000 | – | 5,000 | +100.0% | 0.05% | – |
| THS | New | TREEHOUSE FOODS INC | $344,000 | – | 9,000 | +100.0% | 0.05% | – |
| PTE | Buy | POLARITYTE INC | $346,000 | +5.8% | 19,100 | +35.5% | 0.05% | +30.0% |
| ACRS | New | ACLARIS THERAPEUTICS INC | $350,000 | – | 20,000 | +100.0% | 0.05% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $350,000 | – | 10,000 | +100.0% | 0.05% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $344,000 | – | 30,000 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $343,000 | – | 75,000 | +100.0% | 0.05% | – |
| TLND | New | TALEND S Aads | $337,000 | – | 7,000 | +100.0% | 0.05% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $336,000 | +9.8% | 45,000 | 0.0% | 0.05% | +35.1% | |
| CHRS | New | COHERUS BIOSCIENCES INC | $332,000 | – | 30,000 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & CO | $330,000 | – | 3,000 | +100.0% | 0.05% | – |
| REGI | New | RENEWABLE ENERGY GROUP INC | $319,000 | – | 25,000 | +100.0% | 0.05% | – |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $302,000 | -35.9% | 10,072 | -33.2% | 0.04% | -21.1% |
| NVTRQ | NUVECTRA CORP | $288,000 | +68.4% | 22,095 | 0.0% | 0.04% | +104.8% | |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $281,000 | – | 15,000 | +100.0% | 0.04% | – |
| New | TWITTER INCcall | $270,000 | – | 9,300 | +100.0% | 0.04% | – | |
| AZRX | AZURRX BIOPHARMA INC | $259,000 | -13.7% | 82,500 | 0.0% | 0.04% | +8.3% | |
| HAS | New | HASBRO INC | $253,000 | – | 3,000 | +100.0% | 0.04% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $251,000 | +55.9% | 40,000 | +38.9% | 0.04% | +90.0% |
| MRK | New | MERCK & CO INC | $245,000 | – | 4,500 | +100.0% | 0.04% | – |
| BIOS | Buy | BIOSCRIP INC | $245,000 | -6.5% | 100,000 | +11.1% | 0.04% | +15.6% |
| JWN | New | NORDSTROM INC | $242,000 | – | 5,000 | +100.0% | 0.04% | – |
| RGNX | Sell | REGENXBIO INC | $224,000 | -32.9% | 7,500 | -25.0% | 0.03% | -17.1% |
| PEP | New | PEPSICO INC | $218,000 | – | 2,000 | +100.0% | 0.03% | – |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $144,000 | – | 20,000 | +100.0% | 0.02% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $124,000 | +45.9% | 70,000 | +40.0% | 0.02% | +90.0% |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $102,000 | – | 25,000 | +100.0% | 0.02% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $41,000 | – | 30,000 | +100.0% | 0.01% | – |
| CFRX | CONTRAFECT CORP | $24,000 | +60.0% | 15,000 | 0.0% | 0.00% | +100.0% | |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CASC | Exit | CASCADIAN THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -70,000 | -100.0% | -0.02% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| Exit | SUNRUN INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -20,000 | -100.0% | -0.04% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -15,000 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,000 | -100.0% | -0.04% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -10,000 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -24,000 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -6,000 | -100.0% | -0.05% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -20,000 | -100.0% | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,500 | -100.0% | -0.07% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,500 | -100.0% | -0.08% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -11,000 | -100.0% | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -18,000 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -25,000 | -100.0% | -0.08% | – |
| Exit | SUNRUN INCput | $0 | – | -136,800 | -100.0% | -0.10% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -750 | -100.0% | -0.11% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -5,000 | -100.0% | -0.11% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -60,000 | -100.0% | -0.13% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -10,000 | -100.0% | -0.15% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -100,000 | -100.0% | -0.16% | – |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -74,850 | -100.0% | -0.17% | – |
| SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -101,500 | -100.0% | -0.20% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -550,000 | -100.0% | -0.26% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -1,606,699 | -100.0% | -0.27% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -61,100 | -100.0% | -0.28% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -125,000 | -100.0% | -0.31% | – |
| HMNY | Exit | HELIOS & MATHESON ANALYTICS | $0 | – | -450,000 | -100.0% | -0.35% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -75,000 | -100.0% | -0.36% | – |
| Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.44% | – | |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -227,800 | -100.0% | -0.47% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -84,000 | -100.0% | -0.50% | – |
| CREE | Exit | CREE INC | $0 | – | -135,000 | -100.0% | -0.61% | – |
| SRCI | Exit | SRC ENERGY INC | $0 | – | -725,000 | -100.0% | -0.75% | – |
| Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -350,000 | -100.0% | -0.79% | – | |
| BOX | Exit | BOX INCcl a | $0 | – | -317,000 | -100.0% | -0.81% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -220,000 | -100.0% | -0.84% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -250,000 | -100.0% | -0.89% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -625,000 | -100.0% | -1.40% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -3,700,000 | -100.0% | -1.48% | – |
| Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -1.54% | – | |
| Exit | MACERICH COcall | $0 | – | -200,000 | -100.0% | -1.60% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -207,500 | -100.0% | -2.44% | – |
| Exit | SPDR SERIES TRUSTcall | $0 | – | -600,000 | -100.0% | -6.19% | – | |
| Exit | PROSHARES TRcall | $0 | – | -1,800,000 | -100.0% | -7.39% | – | |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -500,000 | -100.0% | -16.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.