$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 69.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $20,924,000 | -11.1% | 238,500 | -14.1% | 3.14% | +9.6% |
| 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% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $14,222,000 | -18.8% | 520,000 | -11.5% | 2.13% | +0.1% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $10,530,000 | -56.4% | 540,000 | -46.1% | 1.58% | -46.2% |
| Sell | GOLAR LNG LTD BERMUDAcall | $8,892,000 | -25.4% | 325,000 | -18.8% | 1.33% | -8.0% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $8,510,000 | -43.8% | 492,500 | -30.1% | 1.28% | -30.7% |
| 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% |
| OKTA | Sell | OKTA INCcl a | $7,372,000 | -1.2% | 185,000 | -36.5% | 1.10% | +21.8% |
| HDP | Sell | HORTONWORKS INC | $7,007,000 | -12.9% | 345,000 | -13.8% | 1.05% | +7.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $5,412,000 | -23.8% | 102,500 | -1.9% | 0.81% | -6.0% |
| 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% |
| 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% |
| GPRE | Sell | GREEN PLAINS INC | $1,581,000 | -68.6% | 94,100 | -68.5% | 0.24% | -61.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,441,000 | -22.9% | 13,500 | -22.9% | 0.22% | -4.8% |
| NOW | Sell | SERVICENOW INC | $1,323,000 | +1.3% | 8,000 | -20.0% | 0.20% | +24.5% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $975,000 | -78.8% | 75,000 | -85.0% | 0.15% | -73.9% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $789,000 | -25.3% | 7,000 | -12.5% | 0.12% | -7.8% |
| 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% |
| MAC | Sell | MACERICH CO | $504,000 | -96.1% | 9,000 | -95.5% | 0.08% | -95.2% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $428,000 | -32.5% | 30,000 | -25.0% | 0.06% | -16.9% |
| BOLD | Sell | AUDENTES THERAPEUTICS INC | $302,000 | -35.9% | 10,072 | -33.2% | 0.04% | -21.1% |
| RGNX | Sell | REGENXBIO INC | $224,000 | -32.9% | 7,500 | -25.0% | 0.03% | -17.1% |
| 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 | 2024-05-15 |
| 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.