$634 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 148 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBII | MARRONE BIO INNOVATIONS INC | $13,487,000 | -1.8% | 10,324,747 | 0.0% | 2.13% | -19.2% | |
| TLT | ISHARES TRput | $6,641,000 | +5.0% | 50,000 | 0.0% | 1.05% | -13.6% | |
| GWRS | GLOBAL WTR RES INC | $1,221,000 | +6.4% | 117,000 | 0.0% | 0.19% | -12.3% | |
| FB | FACEBOOK INCput | $965,000 | +15.8% | 5,000 | 0.0% | 0.15% | -5.0% | |
| MDT | MEDTRONIC PLC | $779,000 | +6.9% | 8,000 | 0.0% | 0.12% | -12.1% | |
| REZI | RESIDEO TECHNOLOGIES INC | $764,000 | +13.2% | 35,000 | 0.0% | 0.12% | -6.9% | |
| CERS | CERUS CORP | $449,000 | -9.8% | 80,000 | 0.0% | 0.07% | -26.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $442,000 | +5.5% | 13,068 | 0.0% | 0.07% | -12.5% | |
| AZRX | AZURRX BIOPHARMA INC | $255,000 | -29.8% | 150,000 | 0.0% | 0.04% | -42.9% | |
| AZRE | AZURE PWR GLOBAL LTD | $209,000 | -7.1% | 20,000 | 0.0% | 0.03% | -23.3% | |
| APEN | APOLLO ENDOSURGERY INC | $155,000 | -14.8% | 48,688 | 0.0% | 0.02% | -31.4% | |
| PTE | POLARITYTE INCcall | $143,000 | -46.6% | 25,000 | 0.0% | 0.02% | -54.9% | |
| CPST | CAPSTONE TURBINE CORP | $118,000 | -12.6% | 150,000 | 0.0% | 0.02% | -26.9% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $109,000 | +36.2% | 25,000 | 0.0% | 0.02% | +13.3% | |
| NVTRQ | NUVECTRA CORP | $84,000 | -69.6% | 25,095 | 0.0% | 0.01% | -75.5% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $19,000 | -47.2% | 75,000 | 0.0% | 0.00% | -57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-15
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.