$398 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 104 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 81.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RUN | Buy | SUNRUN INC | $24,938,000 | -0.8% | 2,290,000 | +13.4% | 6.27% | +85.1% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $21,500,000 | +2.6% | 1,500,314 | +30.1% | 5.40% | +91.4% |
| AY | Buy | ATLANTICA YIELD PLC | $20,825,000 | +22.5% | 1,062,516 | +28.6% | 5.23% | +128.5% |
| STKL | Buy | SUNOPTA INC | $19,785,000 | -39.0% | 5,112,430 | +15.8% | 4.97% | +13.7% |
| EVA | Buy | ENVIVA PARTNERS LP | $16,269,000 | -3.3% | 586,703 | +11.1% | 4.09% | +80.4% |
| ANTM | Sell | ANTHEM INC | $16,020,000 | -29.1% | 61,000 | -26.1% | 4.03% | +32.2% |
| MSFT | Sell | MICROSOFT CORP | $14,990,000 | -40.2% | 147,000 | -32.9% | 3.77% | +11.6% |
| ADBE | Buy | ADOBE INC | $14,140,000 | +51.8% | 62,500 | +81.2% | 3.55% | +183.2% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $13,636,000 | -31.0% | 110,000 | -6.4% | 3.43% | +28.7% |
| MBII | MARRONE BIO INNOVATIONS INC | $13,215,000 | -19.5% | 10,323,247 | 0.0% | 3.32% | +50.1% | |
| CVS | New | CVS HEALTH CORP | $12,763,000 | – | 195,000 | +100.0% | 3.21% | – |
| PTE | Buy | POLARITYTE INC | $12,246,000 | +33.2% | 907,811 | +88.5% | 3.08% | +148.4% |
| UPLD | Buy | UPLAND SOFTWARE INC | $11,144,000 | -4.2% | 410,000 | +13.9% | 2.80% | +78.7% |
| WAAS | Buy | AQUAVENTURE HLDGS LTD | $10,904,000 | +10.7% | 580,291 | +6.4% | 2.74% | +106.4% |
| CELG | Buy | CELGENE CORP | $9,931,000 | +1133.7% | 155,000 | +1622.2% | 2.50% | +2211.1% |
| XLNX | Sell | XILINX INC | $9,538,000 | -24.9% | 112,000 | -29.3% | 2.40% | +40.0% |
| USAT | Buy | USA TECHNOLOGIES INC | $9,336,000 | +40.2% | 2,400,000 | +159.5% | 2.35% | +161.6% |
| XBI | New | SPDR SERIES TRUSTcall | $8,969,000 | – | 125,000 | +100.0% | 2.25% | – |
| ZEN | Buy | ZENDESK INC | $8,898,000 | +3033.1% | 152,500 | +3712.5% | 2.24% | +5784.2% |
| NOW | Buy | SERVICENOW INC | $7,650,000 | +679.0% | 43,000 | +760.0% | 1.92% | +1356.8% |
| GE | Buy | GENERAL ELECTRIC COcall | $7,570,000 | +570.5% | 1,000,000 | +900.0% | 1.90% | +1152.0% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $7,552,000 | – | 787,500 | +100.0% | 1.90% | – |
| TLND | New | TALEND S Aads | $7,496,000 | – | 202,150 | +100.0% | 1.88% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $7,249,000 | – | 280,000 | +100.0% | 1.82% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $7,162,000 | -10.1% | 423,048 | +1.2% | 1.80% | +67.8% |
| JE | Buy | JUST ENERGY GROUP INC | $5,907,000 | +101.6% | 1,790,000 | +89.4% | 1.48% | +275.9% |
| PVTL | New | PIVOTAL SOFTWARE INC | $5,803,000 | – | 354,900 | +100.0% | 1.46% | – |
| OKTA | New | OKTA INCcl a | $5,423,000 | – | 85,000 | +100.0% | 1.36% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,869,000 | – | 65,000 | +100.0% | 1.22% | – |
| AMRS | Sell | AMYRIS INC | $4,641,000 | -75.1% | 1,389,500 | -40.9% | 1.17% | -53.6% |
| IMMU | Buy | IMMUNOMEDICS INC | $4,067,000 | -28.3% | 285,000 | +4.6% | 1.02% | +33.6% |
| CELG | New | CELGENE CORPcall | $3,205,000 | – | 50,000 | +100.0% | 0.81% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $3,158,000 | -44.7% | 215,000 | +7.5% | 0.79% | +3.1% |
| IDSY | Buy | I D SYSTEMS INC | $2,734,000 | -10.4% | 489,088 | +11.4% | 0.69% | +67.2% |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $2,214,000 | -82.7% | 527,100 | -74.2% | 0.56% | -67.8% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,176,000 | -77.3% | 100,000 | -71.0% | 0.55% | -57.7% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $2,134,000 | -69.4% | 709,100 | -24.2% | 0.54% | -42.9% |
| PGNX | PROGENICS PHARMACEUTICALS INcall | $2,100,000 | -33.0% | 500,000 | 0.0% | 0.53% | +25.1% | |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $2,060,000 | -66.6% | 215,000 | -57.8% | 0.52% | -37.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,668,000 | +197.3% | 10,000 | +300.0% | 0.42% | +451.3% |
| DB | Buy | DEUTSCHE BANK AGcall | $1,630,000 | -4.3% | 200,000 | +33.3% | 0.41% | +78.3% |
| URI | New | UNITED RENTALS INC | $1,539,000 | – | 15,000 | +100.0% | 0.39% | – |
| UNH | UNITEDHEALTH GROUP INC | $1,495,000 | -6.3% | 6,000 | 0.0% | 0.38% | +74.9% | |
| GWRS | Sell | GLOBAL WTR RES INC | $1,186,000 | -25.4% | 117,000 | -22.0% | 0.30% | +39.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,157,000 | -24.1% | 12,000 | -4.0% | 0.29% | +42.0% |
| CI | New | CIGNA CORP NEW | $1,140,000 | – | 6,000 | +100.0% | 0.29% | – |
| AMZN | New | AMAZON COM INC | $1,051,000 | – | 700 | +100.0% | 0.26% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,014,000 | – | 55,000 | +100.0% | 0.26% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $979,000 | +204.0% | 4,000 | +300.0% | 0.25% | +472.1% |
| DAR | New | DARLING INGREDIENTS INC | $962,000 | – | 50,000 | +100.0% | 0.24% | – |
| MDT | Buy | MEDTRONIC PLC | $954,000 | -3.0% | 10,500 | +5.0% | 0.24% | +80.5% |
| ZUO | New | ZUORA INC | $816,000 | – | 45,000 | +100.0% | 0.20% | – |
| SPSC | New | SPS COMM INC | $741,000 | – | 9,000 | +100.0% | 0.19% | – |
| RPD | New | RAPID7 INC | $717,000 | – | 23,000 | +100.0% | 0.18% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $707,000 | +47.0% | 20,000 | +60.0% | 0.18% | +173.8% |
| SYK | New | STRYKER CORP | $706,000 | – | 4,500 | +100.0% | 0.18% | – |
| QTNT | QUOTIENT LTD | $673,000 | -19.0% | 110,000 | 0.0% | 0.17% | +50.9% | |
| FB | FACEBOOK INCput | $655,000 | -20.3% | 5,000 | 0.0% | 0.16% | +48.6% | |
| COUP | New | COUPA SOFTWARE INC | $629,000 | – | 10,000 | +100.0% | 0.16% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $601,000 | – | 7,000 | +100.0% | 0.15% | – |
| GDS | New | GDS HLDGS LTDsponsored adr | $577,000 | – | 25,000 | +100.0% | 0.14% | – |
| BDX | New | BECTON DICKINSON & CO | $563,000 | – | 2,500 | +100.0% | 0.14% | – |
| HCA | New | HCA HEALTHCARE INC | $497,000 | – | 4,000 | +100.0% | 0.12% | – |
| VTNR | Buy | VERTEX ENERGY INC | $499,000 | -35.0% | 492,306 | +9.5% | 0.12% | +21.4% |
| ZS | New | ZSCALER INC | $471,000 | – | 12,000 | +100.0% | 0.12% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $462,000 | – | 5,000 | +100.0% | 0.12% | – |
| MRK | Sell | MERCK & CO INC | $458,000 | -13.9% | 6,000 | -20.0% | 0.12% | +59.7% |
| ATRC | ATRICURE INC | $459,000 | -12.6% | 15,000 | 0.0% | 0.12% | +62.0% | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $452,000 | -38.7% | 45,000 | -30.8% | 0.11% | +15.2% |
| STKL | New | SUNOPTA INCcall | $443,000 | – | 114,500 | +100.0% | 0.11% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $432,000 | -43.1% | 52,100 | -5.3% | 0.11% | +6.9% |
| IMMY | Sell | IMPRIMIS PHARMACEUTICALS INC | $427,000 | +53.6% | 75,000 | -25.0% | 0.11% | +189.2% |
| NVTRQ | NUVECTRA CORP | $410,000 | -25.7% | 25,095 | 0.0% | 0.10% | +39.2% | |
| CERS | CERUS CORP | $406,000 | -29.6% | 80,000 | 0.0% | 0.10% | +30.8% | |
| ACER | ACER THERAPEUTICS INC | $402,000 | -34.8% | 20,000 | 0.0% | 0.10% | +21.7% | |
| ABT | New | ABBOTT LABS | $361,000 | – | 5,000 | +100.0% | 0.09% | – |
| BIOS | Buy | BIOSCRIP INC | $357,000 | +53.2% | 100,000 | +33.3% | 0.09% | +190.3% |
| TWTR | New | TWITTER INC | $345,000 | – | 12,000 | +100.0% | 0.09% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $336,000 | -95.5% | 8,000 | -93.6% | 0.08% | -91.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $331,000 | -71.4% | 2,000 | -66.7% | 0.08% | -46.8% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $323,000 | -51.9% | 4,500 | -35.7% | 0.08% | -10.0% |
| CBAY | Sell | CYMABAY THERAPEUTICS INC | $315,000 | -43.1% | 40,000 | -20.0% | 0.08% | +5.3% |
| EHC | New | ENCOMPASS HEALTH CORP | $309,000 | – | 5,000 | +100.0% | 0.08% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $308,000 | – | 15,000 | +100.0% | 0.08% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $292,000 | – | 3,000 | +100.0% | 0.07% | – |
| DBX | New | DROPBOX INCcl a | $286,000 | – | 14,000 | +100.0% | 0.07% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $253,000 | – | 27,500 | +100.0% | 0.06% | – |
| ALBO | ALBIREO PHARMA INC | $248,000 | -25.5% | 10,100 | 0.0% | 0.06% | +37.8% | |
| RUBI | New | RUBICON PROJ INC | $242,000 | – | 65,000 | +100.0% | 0.06% | – |
| AZRX | AZURRX BIOPHARMA INC | $182,000 | -52.8% | 150,000 | 0.0% | 0.05% | -11.5% | |
| APEN | Sell | APOLLO ENDOSURGERY INC | $167,000 | -53.5% | 48,377 | -3.2% | 0.04% | -12.5% |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $134,000 | -70.1% | 18,721 | -46.5% | 0.03% | -43.3% |
| CHRS | COHERUS BIOSCIENCES INC | $136,000 | -45.2% | 15,000 | 0.0% | 0.03% | +3.0% | |
| GSM | New | FERROGLOBE PLCcall | $127,000 | – | 80,000 | +100.0% | 0.03% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $120,000 | -80.7% | 50,000 | -50.0% | 0.03% | -64.3% |
| HTGM | HTG MOLECULAR DIAGNOSTICS IN | $89,000 | -49.7% | 35,000 | 0.0% | 0.02% | -8.3% | |
| MEIP | Sell | MEI PHARMA INC | $85,000 | -60.6% | 32,063 | -35.9% | 0.02% | -27.6% |
| AEZS | New | AETERNA ZENTARIS INC | $74,000 | – | 25,000 | +100.0% | 0.02% | – |
| CPST | Buy | CAPSTONE TURBINE CORP | $75,000 | +275.0% | 125,000 | +525.0% | 0.02% | +533.3% |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $64,000 | -34.0% | 25,000 | 0.0% | 0.02% | +23.1% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $31,000 | -47.5% | 80,000 | 0.0% | 0.01% | 0.0% | |
| APRI | Buy | APRICUS BIOSCIENCES INC | $29,000 | -6.5% | 150,000 | +50.0% | 0.01% | +75.0% |
| CFRX | New | CONTRAFECT CORP | $23,000 | – | 15,000 | +100.0% | 0.01% | – |
| AMRS | New | AMYRIS INCcall | $19,000 | – | 5,700 | +100.0% | 0.01% | – |
| ENZ | Exit | ENZO BIOCHEM INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -10,500 | -100.0% | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | -0.03% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -3,500 | -100.0% | -0.04% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,000 | -100.0% | -0.05% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| FRPT | Exit | FRESHPET INCput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -2,000 | -100.0% | -0.06% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,000 | -100.0% | -0.06% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -25,000 | -100.0% | -0.06% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -35,000 | -100.0% | -0.07% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| AGFS | Exit | AGROFRESH SOLUTIONS | $0 | – | -85,000 | -100.0% | -0.07% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,000 | -100.0% | -0.07% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -6,000 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,000 | -100.0% | -0.08% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -20,000 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,500 | -100.0% | -0.09% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -7,000 | -100.0% | -0.09% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -110,000 | -100.0% | -0.09% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -25,000 | -100.0% | -0.09% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -6,000 | -100.0% | -0.09% | – |
| MAC | Exit | MACERICH CO | $0 | – | -12,500 | -100.0% | -0.09% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -4,000 | -100.0% | -0.10% | – |
| KMX | Exit | CARMAX INCput | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -15,000 | -100.0% | -0.10% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -11,000 | -100.0% | -0.12% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -7,500 | -100.0% | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -9,000 | -100.0% | -0.14% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25,000 | -100.0% | -0.14% | – |
| VMW | Exit | VMWARE INC | $0 | – | -7,000 | -100.0% | -0.15% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -15,000 | -100.0% | -0.15% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -400,000 | -100.0% | -0.16% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -6,000 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -5,000 | -100.0% | -0.18% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,000 | -100.0% | -0.18% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -125,000 | -100.0% | -0.18% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -80,000 | -100.0% | -0.21% | – |
| TLRY | Exit | TILRAY INCput | $0 | – | -15,000 | -100.0% | -0.29% | – |
| ITI | Exit | ITERIS INC | $0 | – | -460,000 | -100.0% | -0.33% | – |
| TYME | Exit | TYME TECHNOLOGIES INC | $0 | – | -902,500 | -100.0% | -0.34% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -225,000 | -100.0% | -0.38% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -486,500 | -100.0% | -0.40% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -400,000 | -100.0% | -0.44% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -160,000 | -100.0% | -0.63% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -750,000 | -100.0% | -0.66% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -95,000 | -100.0% | -0.72% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -1,000,000 | -100.0% | -0.75% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -210,000 | -100.0% | -0.78% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -235,000 | -100.0% | -0.84% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcall | $0 | – | -200,000 | -100.0% | -0.93% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -351,500 | -100.0% | -1.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -275,000 | -100.0% | -1.03% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -415,000 | -100.0% | -1.05% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -295,000 | -100.0% | -1.31% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -510,000 | -100.0% | -1.38% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -975,000 | -100.0% | -1.97% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -114,000 | -100.0% | -2.14% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -500,000 | -100.0% | -2.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -60,000 | -100.0% | -2.35% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -335,000 | -100.0% | -3.64% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -150,000 | -100.0% | -3.76% | – |
| ANTM | Exit | ANTHEM INCcall | $0 | – | -170,000 | -100.0% | -6.28% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -275,000 | -100.0% | -9.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.