$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.