$665 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 159 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 80.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $25,925,000 | +82.3% | 880,000 | +69.2% | 3.90% | +83.0% |
| RUN | Sell | SUNRUN INC | $25,511,000 | +2.7% | 1,940,000 | -30.3% | 3.84% | +3.1% |
| STKL | Buy | SUNOPTA INC | $25,005,000 | +33.8% | 2,976,801 | +12.3% | 3.76% | +34.3% |
| ANTM | Buy | ANTHEM INC | $22,020,000 | +27.7% | 92,500 | +17.8% | 3.31% | +28.2% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $21,710,000 | +35.6% | 126,000 | +18.9% | 3.27% | +36.1% |
| BIDU | New | BAIDU INCspon adr rep a | $20,655,000 | – | 85,000 | +100.0% | 3.11% | – |
| MSFT | Buy | MICROSOFT CORP | $20,252,000 | +23.2% | 205,000 | +13.9% | 3.05% | +23.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $18,953,000 | +15.6% | 1,050,000 | +2.2% | 2.85% | +16.1% |
| AY | Sell | ATLANTICA YIELD PLC | $17,177,000 | -54.1% | 851,196 | -55.5% | 2.58% | -53.9% |
| PGNX | PROGENICS PHARMACEUTICALS IN | $17,125,000 | +7.8% | 2,130,000 | 0.0% | 2.58% | +8.2% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $15,767,000 | -3.8% | 127,000 | -13.6% | 2.37% | -3.4% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $15,381,000 | +32.0% | 595,000 | +14.4% | 2.31% | +32.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $15,236,000 | +44.7% | 770,661 | +42.7% | 2.29% | +45.2% |
| MPC | New | MARATHON PETE CORP | $14,034,000 | – | 200,000 | +100.0% | 2.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,922,000 | – | 75,000 | +100.0% | 2.09% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $13,882,000 | +4.3% | 477,850 | -1.4% | 2.09% | +4.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $13,871,000 | +45.5% | 67,500 | +28.6% | 2.09% | +46.1% |
| New | CATERPILLAR INC DELcall | $13,568,000 | – | 100,000 | +100.0% | 2.04% | – | |
| MBII | MARRONE BIO INNOVATIONS INC | $13,441,000 | +5.6% | 10,348,247 | 0.0% | 2.02% | +6.0% | |
| ADBE | Sell | ADOBE SYS INC | $12,556,000 | -5.5% | 51,500 | -16.3% | 1.89% | -5.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $12,376,000 | +179.2% | 236,000 | +177.6% | 1.86% | +180.4% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $10,661,000 | -49.0% | 112,000 | -53.0% | 1.60% | -48.9% |
| CNC | Sell | CENTENE CORP DEL | $10,599,000 | -35.8% | 86,000 | -44.3% | 1.60% | -35.5% |
| PENN | New | PENN NATL GAMING INC | $10,077,000 | – | 300,000 | +100.0% | 1.52% | – |
| New | ANTHEM INCcall | $9,521,000 | – | 40,000 | +100.0% | 1.43% | – | |
| PTE | Buy | POLARITYTE INC | $9,298,000 | +2587.3% | 395,000 | +1968.1% | 1.40% | +2590.4% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $9,018,000 | +33.6% | 578,425 | +6.4% | 1.36% | +34.2% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $8,625,000 | +1.4% | 460,000 | -6.6% | 1.30% | +1.8% |
| C | New | CITIGROUP INC | $8,368,000 | – | 125,000 | +100.0% | 1.26% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $8,241,000 | -1.0% | 483,048 | -4.5% | 1.24% | -0.6% |
| Sell | GOLAR LNG LTD BERMUDAcall | $8,102,000 | -8.9% | 275,000 | -15.4% | 1.22% | -8.6% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $8,077,000 | +33.7% | 235,000 | +11.9% | 1.22% | +34.1% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $7,888,000 | +20.6% | 505,000 | +16.1% | 1.19% | +21.1% |
| APTI | Buy | APPTIO INCcl a | $6,842,000 | +30.5% | 189,000 | +2.2% | 1.03% | +30.9% |
| GTTN | New | GTT COMMUNICATIONS INC | $6,743,000 | – | 150,000 | +100.0% | 1.01% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $6,716,000 | +27.9% | 260,000 | +18.2% | 1.01% | +28.3% |
| URI | New | UNITED RENTALS INC | $6,645,000 | – | 45,000 | +100.0% | 1.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,591,000 | -15.6% | 90,000 | -18.2% | 0.99% | -15.2% |
| IMMU | Buy | IMMUNOMEDICS INC | $6,509,000 | +68.0% | 275,000 | +3.8% | 0.98% | +68.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $6,389,000 | +1725.4% | 220,000 | +2100.0% | 0.96% | +1748.1% |
| MRK | Buy | MERCK & CO INC | $6,371,000 | +2500.4% | 105,000 | +2233.3% | 0.96% | +2489.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,296,000 | +1151.7% | 420,000 | +740.0% | 0.95% | +1162.7% |
| New | MERCK & CO INCcall | $6,070,000 | – | 100,000 | +100.0% | 0.91% | – | |
| AVYA | New | AVAYA HLDGS CORP | $5,930,000 | – | 295,000 | +100.0% | 0.89% | – |
| TTOO | New | T2 BIOSYSTEMS INC | $5,844,000 | – | 755,000 | +100.0% | 0.88% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $5,758,000 | +20.7% | 490,000 | +8.9% | 0.87% | +21.1% |
| CAT | New | CATERPILLAR INC DEL | $5,429,000 | – | 40,000 | +100.0% | 0.82% | – |
| HAL | New | HALLIBURTON CO | $4,957,000 | – | 110,000 | +100.0% | 0.75% | – |
| EGHT | New | 8X8 INC NEW | $4,764,000 | – | 237,000 | +100.0% | 0.72% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $4,368,000 | -23.7% | 700,000 | -40.4% | 0.66% | -23.4% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $3,746,000 | – | 135,000 | +100.0% | 0.56% | – |
| GSM | Buy | FERROGLOBE PLC | $3,342,000 | +55.6% | 390,000 | +95.0% | 0.50% | +56.2% |
| TYME | Buy | TYME TECHNOLOGIES INC | $3,266,000 | +56.0% | 1,033,500 | +10.5% | 0.49% | +56.4% |
| New | MGM RESORTS INTERNATIONALcall | $2,903,000 | – | 100,000 | +100.0% | 0.44% | – | |
| IDSY | Buy | I D SYSTEMS INC | $2,715,000 | +12.7% | 438,610 | +13.2% | 0.41% | +13.0% |
| Buy | ADVANCED MICRO DEVICES INCcall | $2,699,000 | +436.6% | 180,000 | +260.0% | 0.41% | +441.3% | |
| BG | Sell | BUNGE LIMITED | $2,615,000 | -70.5% | 37,500 | -68.8% | 0.39% | -70.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,510,000 | – | 2,250 | +100.0% | 0.38% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $2,496,000 | -70.0% | 215,000 | -75.1% | 0.38% | -69.8% |
| HCHC | Buy | HC2 HLDGS INC | $2,403,000 | +128.9% | 410,000 | +105.0% | 0.36% | +130.6% |
| ITI | Buy | ITERIS INC | $2,226,000 | +114.9% | 460,000 | +120.1% | 0.34% | +116.1% |
| New | PROGENICS PHARMACEUTICALS INcall | $2,010,000 | – | 250,000 | +100.0% | 0.30% | – | |
| New | BUNGE LIMITEDcall | $1,743,000 | – | 25,000 | +100.0% | 0.26% | – | |
| Sell | DEUTSCHE BANK AGcall | $1,593,000 | -43.0% | 150,000 | -25.0% | 0.24% | -42.7% | |
| VSLR | Sell | VIVINT SOLAR INC | $1,576,000 | -56.1% | 320,000 | -67.4% | 0.24% | -55.9% |
| GENERAL ELECTRIC COcall | $1,361,000 | +1.0% | 100,000 | 0.0% | 0.20% | +1.5% | ||
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,265,000 | +64.9% | 500,000 | +42.9% | 0.19% | +65.2% |
| UNH | UNITEDHEALTH GROUP INC | $1,227,000 | +11.6% | 5,000 | 0.0% | 0.18% | +12.1% | |
| ORBC | Buy | ORBCOMM INC | $1,162,000 | +65.5% | 115,000 | +53.3% | 0.18% | +66.7% |
| New | CONSTELLATION BRANDS INCput | $1,094,000 | – | 5,000 | +100.0% | 0.16% | – | |
| DQ | New | DAQO NEW ENERGY CORPspnsrd adr new | $1,067,000 | – | 30,000 | +100.0% | 0.16% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,020,000 | +25.2% | 6,000 | +20.0% | 0.15% | +25.4% |
| New | RAYTHEON COcall | $966,000 | – | 5,000 | +100.0% | 0.14% | – | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $901,000 | – | 3,500 | +100.0% | 0.14% | – |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $902,000 | – | 50,000 | +100.0% | 0.14% | – |
| QTNT | Buy | QUOTIENT LTD | $883,000 | +87.5% | 110,000 | +10.0% | 0.13% | +87.3% |
| NOW | Sell | SERVICENOW INC | $862,000 | -34.8% | 5,000 | -37.5% | 0.13% | -34.3% |
| MDT | MEDTRONIC PLC | $856,000 | +6.7% | 10,000 | 0.0% | 0.13% | +7.5% | |
| PCTY | New | PAYLOCITY HLDG CORP | $853,000 | – | 14,500 | +100.0% | 0.13% | – |
| CI | Sell | CIGNA CORPORATION | $850,000 | -43.7% | 5,000 | -44.4% | 0.13% | -43.4% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $843,000 | – | 10,000 | +100.0% | 0.13% | – |
| GLD | Buy | SPDR GOLD TRUST | $830,000 | +32.0% | 7,000 | +40.0% | 0.12% | +33.0% |
| CRM | New | SALESFORCE COM INC | $819,000 | – | 6,000 | +100.0% | 0.12% | – |
| AMRS | Buy | AMYRIS INC | $799,000 | +19.3% | 125,000 | +25.0% | 0.12% | +20.0% |
| UFI | New | UNIFI INC | $793,000 | – | 25,000 | +100.0% | 0.12% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $769,000 | -46.6% | 7,000 | -48.1% | 0.12% | -46.3% |
| GMLP | New | GOLAR LNG PARTNERS LP | $773,000 | – | 50,000 | +100.0% | 0.12% | – |
| MAC | Buy | MACERICH CO | $710,000 | +40.9% | 12,500 | +38.9% | 0.11% | +40.8% |
| EA | ELECTRONIC ARTS INC | $705,000 | +16.3% | 5,000 | 0.0% | 0.11% | +16.5% | |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $698,000 | -11.5% | 5,000 | -28.6% | 0.10% | -11.0% |
| ANSS | New | ANSYS INC | $697,000 | – | 4,000 | +100.0% | 0.10% | – |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $671,000 | -31.2% | 50,000 | -33.3% | 0.10% | -30.8% |
| SUM | New | SUMMIT MATLS INCcl a | $657,000 | – | 25,000 | +100.0% | 0.10% | – |
| FDX | Buy | FEDEX CORP | $624,000 | +30.0% | 2,750 | +37.5% | 0.09% | +30.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $626,000 | +89.7% | 6,000 | +100.0% | 0.09% | +91.8% |
| New | CAMPBELL SOUP COcall | $608,000 | – | 15,000 | +100.0% | 0.09% | – | |
| CPB | New | CAMPBELL SOUP CO | $608,000 | – | 15,000 | +100.0% | 0.09% | – |
| RNG | New | RINGCENTRAL INCcl a | $598,000 | – | 8,500 | +100.0% | 0.09% | – |
| ADVM | Buy | ADVERUM BIOTECHNOLOGIES INC | $583,000 | +0.5% | 110,000 | +10.0% | 0.09% | +1.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $583,000 | +53.8% | 7,000 | +40.0% | 0.09% | +54.4% |
| XLNX | Buy | XILINX INC | $587,000 | +62.6% | 9,000 | +80.0% | 0.09% | +63.0% |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $557,000 | – | 5,000 | +100.0% | 0.08% | – |
| SPSC | Sell | SPS COMM INC | $551,000 | -28.3% | 7,500 | -37.5% | 0.08% | -27.8% |
| RHT | New | RED HAT INC | $538,000 | – | 4,000 | +100.0% | 0.08% | – |
| ALBO | Sell | ALBIREO PHARMA INC | $536,000 | +0.2% | 15,100 | -6.2% | 0.08% | +1.2% |
| ATRC | ATRICURE INC | $541,000 | +32.0% | 20,000 | 0.0% | 0.08% | +32.8% | |
| CERS | CERUS CORP | $534,000 | +21.9% | 80,000 | 0.0% | 0.08% | +21.2% | |
| TLND | Buy | TALEND S Aads | $529,000 | +57.0% | 8,500 | +21.4% | 0.08% | +56.9% |
| TVTY | New | TIVITY HEALTH INC | $528,000 | – | 15,000 | +100.0% | 0.08% | – |
| NEW GOLD INC CDAcall | $520,000 | -19.4% | 250,000 | 0.0% | 0.08% | -19.6% | ||
| SHW | New | SHERWIN WILLIAMS CO | $510,000 | – | 1,250 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $496,000 | +31.2% | 2,250 | +50.0% | 0.08% | +31.6% |
| AGFS | AGROFRESH SOLUTIONS | $491,000 | -4.7% | 70,000 | 0.0% | 0.07% | -3.9% | |
| AMAT | New | APPLIED MATLS INC | $462,000 | – | 10,000 | +100.0% | 0.07% | – |
| JE | New | JUST ENERGY GROUP INC | $452,000 | – | 125,000 | +100.0% | 0.07% | – |
| NVTRQ | NUVECTRA CORP | $454,000 | +57.6% | 22,095 | 0.0% | 0.07% | +58.1% | |
| AZRX | Buy | AZURRX BIOPHARMA INC | $440,000 | +69.9% | 137,197 | +66.3% | 0.07% | +69.2% |
| CELG | Sell | CELGENE CORP | $437,000 | -97.8% | 5,500 | -97.6% | 0.07% | -97.8% |
| ACER | ACER THERAPEUTICS INC | $432,000 | +11.9% | 20,000 | 0.0% | 0.06% | +12.1% | |
| HDS | HD SUPPLY HLDGS INC | $429,000 | +13.2% | 10,000 | 0.0% | 0.06% | +14.0% | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $400,000 | -6.5% | 25,000 | -16.7% | 0.06% | -6.2% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $395,000 | – | 10,000 | +100.0% | 0.06% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $375,000 | – | 3,000 | +100.0% | 0.06% | – |
| LAC | Sell | LITHIUM AMERS CORP NEW | $364,000 | -30.1% | 68,000 | -29.3% | 0.06% | -29.5% |
| PRQR | New | PROQR THRAPEUTICS N V | $365,000 | – | 50,000 | +100.0% | 0.06% | – |
| PGTI | New | PGT INNOVATIONS INC | $365,000 | – | 17,500 | +100.0% | 0.06% | – |
| ADMA | New | ADMA BIOLOGICS INC | $361,000 | – | 80,000 | +100.0% | 0.05% | – |
| ALDX | ALDEYRA THERAPEUTICS INC | $358,000 | +6.5% | 45,000 | 0.0% | 0.05% | +8.0% | |
| APEN | Buy | APOLLO ENDOSURGERY INC | $349,000 | +39.0% | 50,000 | +25.0% | 0.05% | +39.5% |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $348,000 | – | 20,500 | +100.0% | 0.05% | – |
| ROKU | New | ROKU INC | $341,000 | – | 8,000 | +100.0% | 0.05% | – |
| LW | New | LAMB WESTON HLDGS INC | $342,000 | – | 5,000 | +100.0% | 0.05% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $332,000 | – | 35,000 | +100.0% | 0.05% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $327,000 | -40.2% | 10,000 | -50.0% | 0.05% | -40.2% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $305,000 | – | 25,000 | +100.0% | 0.05% | – |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $272,000 | +88.9% | 20,000 | 0.0% | 0.04% | +86.4% | |
| LEN | New | LENNAR CORPcl a | $263,000 | – | 5,000 | +100.0% | 0.04% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $258,000 | – | 4,000 | +100.0% | 0.04% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $252,000 | – | 1,500 | +100.0% | 0.04% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $220,000 | +77.4% | 100,000 | +42.9% | 0.03% | +73.7% |
| BIOS | Sell | BIOSCRIP INC | $220,000 | -10.2% | 75,000 | -25.0% | 0.03% | -10.8% |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $210,000 | -36.7% | 15,000 | -50.0% | 0.03% | -36.0% |
| RKDA | New | ARCADIA BIOSCIENCES INC | $206,000 | – | 25,000 | +100.0% | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $199,000 | – | 10,000 | +100.0% | 0.03% | – |
| MEIP | New | MEI PHARMA INC | $197,000 | – | 50,000 | +100.0% | 0.03% | – |
| PM | New | PHILIP MORRIS INTL INC | $202,000 | – | 2,500 | +100.0% | 0.03% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $202,000 | – | 7,500 | +100.0% | 0.03% | – |
| RCKT | Sell | ROCKET PHARMACEUTICALS INC | $196,000 | -30.2% | 10,000 | -33.3% | 0.03% | -31.0% |
| VTNR | New | VERTEX ENERGY INC | $175,000 | – | 165,413 | +100.0% | 0.03% | – |
| TRXC | New | TRANSENTERIX INC | $109,000 | – | 25,000 | +100.0% | 0.02% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -30,000 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| Exit | TWITTER INCcall | $0 | – | -9,300 | -100.0% | -0.04% | – | |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -10,072 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -25,000 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -75,000 | -100.0% | -0.05% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,000 | -100.0% | -0.05% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -30,000 | -100.0% | -0.05% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,000 | -100.0% | -0.07% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -55,000 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -9,500 | -100.0% | -0.09% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -35,000 | -100.0% | -0.10% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -7,000 | -100.0% | -0.10% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,500 | -100.0% | -0.10% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -13,000 | -100.0% | -0.10% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -120,000 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -15,000 | -100.0% | -0.12% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -40,000 | -100.0% | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -75,000 | -100.0% | -0.17% | – |
| FMC | Exit | F M C CORP | $0 | – | -20,000 | -100.0% | -0.23% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -94,100 | -100.0% | -0.24% | – |
| Exit | TESLA INCcall | $0 | – | -6,000 | -100.0% | -0.24% | – | |
| Exit | SUNPOWER CORPcall | $0 | – | -250,000 | -100.0% | -0.30% | – | |
| TWTR | Exit | TWITTER INC | $0 | – | -75,000 | -100.0% | -0.33% | – |
| Exit | SUNPOWER CORPput | $0 | – | -375,000 | -100.0% | -0.45% | – | |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -65,000 | -100.0% | -0.46% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -470,000 | -100.0% | -0.56% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,000 | -100.0% | -0.71% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -100,000 | -100.0% | -0.79% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -102,500 | -100.0% | -0.81% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -24,500 | -100.0% | -0.86% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -85,000 | -100.0% | -1.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -345,000 | -100.0% | -1.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -44,000 | -100.0% | -1.05% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -450,000 | -100.0% | -1.07% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -185,000 | -100.0% | -1.10% | – |
| Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -1.14% | – | |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -900,000 | -100.0% | -1.25% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -135,000 | -100.0% | -1.41% | – |
| Exit | CELGENE CORPcall | $0 | – | -200,000 | -100.0% | -2.67% | – | |
| Exit | PROSHARES TR | $0 | – | -750,000 | -100.0% | -4.08% | – | |
| TBT | Exit | PROSHARES TR | $0 | – | -1,210,000 | -100.0% | -6.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.