$446 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 133 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 72.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FTAI | Buy | FORTRESS TRANS INFRST INVS L | $33,784,000 | +10.5% | 2,227,000 | +9.8% | 7.58% | +57.0% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $27,701,000 | +142.7% | 664,450 | +155.1% | 6.21% | +244.9% |
EVA | Sell | ENVIVA PARTNERS LP | $23,444,000 | -7.0% | 731,242 | -8.6% | 5.26% | +32.2% |
RUN | Sell | SUNRUN INC | $21,299,000 | -18.6% | 1,275,000 | -8.6% | 4.78% | +15.7% |
JE | Buy | JUST ENERGY GROUP INC | $20,678,000 | -6.2% | 8,725,000 | +70.0% | 4.64% | +33.3% |
MSFT | Sell | MICROSOFT CORP | $15,919,000 | -19.4% | 114,500 | -22.4% | 3.57% | +14.5% |
STKL | Buy | SUNOPTA INC | $15,612,000 | -43.7% | 8,673,485 | +2.9% | 3.50% | -20.0% |
MBII | Buy | MARRONE BIO INNOVATIONS INC | $14,733,000 | +9.2% | 11,781,942 | +14.1% | 3.30% | +55.3% |
UPLD | Buy | UPLAND SOFTWARE INC | $14,641,000 | -16.9% | 420,000 | +8.4% | 3.28% | +18.2% |
AY | Sell | ATLANTICA YIELD PLC | $14,611,000 | -14.6% | 606,500 | -19.7% | 3.28% | +21.3% |
DIS | Sell | DISNEY WALT CO | $13,427,000 | -30.5% | 103,050 | -25.5% | 3.01% | -1.2% |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $13,423,000 | – | 80,250 | +100.0% | 3.01% | – |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $11,381,000 | +18.0% | 222,500 | -3.3% | 2.55% | +67.8% |
ZEN | Sell | ZENDESK INC | $11,295,000 | -26.4% | 155,000 | -10.1% | 2.53% | +4.5% |
GE | Buy | GENERAL ELECTRIC COcall | $11,175,000 | -11.3% | 1,250,000 | +4.2% | 2.51% | +26.1% |
MED | Sell | MEDIFAST INC | $9,840,000 | -23.2% | 95,000 | -5.0% | 2.21% | +9.1% |
FSLR | Buy | FIRST SOLAR INC | $8,386,000 | +43.0% | 144,556 | +61.9% | 1.88% | +103.1% |
PLAN | Sell | ANAPLAN INC | $8,032,000 | -48.6% | 171,000 | -44.8% | 1.80% | -27.0% |
STAA | Sell | STAAR SURGICAL CO | $7,734,000 | -29.8% | 300,000 | -20.0% | 1.73% | -0.3% |
JE | Buy | JUST ENERGY GROUP INCcall | $7,165,000 | +72.8% | 3,023,300 | +213.6% | 1.61% | +145.7% |
WAAS | Buy | AQUAVENTURE HLDGS LTD | $6,946,000 | +22.2% | 357,318 | +25.5% | 1.56% | +73.7% |
SMAR | New | SMARTSHEET INC | $5,944,000 | – | 165,100 | +100.0% | 1.33% | – |
DB | Buy | DEUTSCHE BANK AGcall | $5,626,000 | +22.9% | 750,000 | +25.0% | 1.26% | +74.8% |
GH | New | GUARDANT HEALTH INC | $5,106,000 | – | 80,000 | +100.0% | 1.14% | – |
NRG | NRG ENERGY INCput | $4,950,000 | +12.8% | 125,000 | 0.0% | 1.11% | +60.2% | |
CLDR | Sell | CLOUDERA INC | $4,799,000 | +50.0% | 541,000 | -10.9% | 1.08% | +113.1% |
AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $4,599,000 | -12.8% | 270,500 | -27.0% | 1.03% | +23.8% |
KN | New | KNOWLES CORPcall | $4,225,000 | – | 207,700 | +100.0% | 0.95% | – |
OKTA | Sell | OKTA INCcl a | $3,840,000 | -30.9% | 39,000 | -13.3% | 0.86% | -1.8% |
CWENA | Buy | CLEARWAY ENERGY INCcl a | $3,713,000 | +283.6% | 214,000 | +256.7% | 0.83% | +444.4% |
AMRS | Buy | AMYRIS INC | $3,445,000 | +38.1% | 723,700 | +3.6% | 0.77% | +96.2% |
ITRI | Buy | ITRON INC | $3,402,000 | +97.7% | 46,000 | +67.3% | 0.76% | +180.5% |
ITI | Sell | ITERIS INC | $3,246,000 | +9.2% | 565,000 | -1.7% | 0.73% | +55.2% |
VMW | New | VMWARE INC | $3,189,000 | – | 21,250 | +100.0% | 0.72% | – |
CNC | New | CENTENE CORP DEL | $3,028,000 | – | 70,000 | +100.0% | 0.68% | – |
IDSY | I D SYSTEMS INC | $2,798,000 | -7.0% | 511,523 | 0.0% | 0.63% | +32.0% | |
PTE | Sell | POLARITYTE INC | $2,714,000 | -50.0% | 840,250 | -11.6% | 0.61% | -28.9% |
URI | New | UNITED RENTALS INCcall | $2,493,000 | – | 20,000 | +100.0% | 0.56% | – |
TPIC | Buy | TPI COMPOSITES INC | $2,344,000 | +18.5% | 125,000 | +56.2% | 0.53% | +68.6% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,305,000 | -77.2% | 79,500 | -76.1% | 0.52% | -67.6% |
ZS | Buy | ZSCALER INCput | $2,127,000 | +247.0% | 45,000 | +462.5% | 0.48% | +391.8% |
NOVA | New | SUNNOVA ENERGY INTL INC | $1,946,000 | – | 181,000 | +100.0% | 0.44% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $1,824,000 | – | 100,000 | +100.0% | 0.41% | – |
FSLR | New | FIRST SOLAR INCcall | $1,740,000 | – | 30,000 | +100.0% | 0.39% | – |
LPSN | Buy | LIVEPERSON INC | $1,714,000 | +665.2% | 48,000 | +500.0% | 0.38% | +997.1% |
KN | Sell | KNOWLES CORP | $1,699,000 | -73.8% | 83,500 | -76.5% | 0.38% | -62.8% |
PFPT | Buy | PROOFPOINT INC | $1,549,000 | +267.9% | 12,000 | +242.9% | 0.35% | +425.8% |
PANW | New | PALO ALTO NETWORKS INC | $1,529,000 | – | 7,500 | +100.0% | 0.34% | – |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,530,000 | +462.5% | 562,500 | +462.5% | 0.34% | +697.7% |
ABT | Buy | ABBOTT LABS | $1,464,000 | +16.5% | 17,500 | +16.7% | 0.33% | +65.7% |
WORK | New | SLACK TECHNOLOGIES INCput | $1,424,000 | – | 60,000 | +100.0% | 0.32% | – |
GWRS | GLOBAL WTR RES INC | $1,385,000 | +13.4% | 117,000 | 0.0% | 0.31% | +61.1% | |
CRUS | CIRRUS LOGIC INCput | $1,340,000 | +22.6% | 25,000 | 0.0% | 0.30% | +74.4% | |
PCTY | New | PAYLOCITY HLDG CORP | $1,317,000 | – | 13,500 | +100.0% | 0.30% | – |
COUP | Buy | COUPA SOFTWARE INC | $1,296,000 | +104.7% | 10,000 | +100.0% | 0.29% | +191.0% |
BDX | Buy | BECTON DICKINSON & CO | $1,265,000 | +67.3% | 5,000 | +66.7% | 0.28% | +138.7% |
RMBL | Sell | RUMBLEON INCcl b | $1,250,000 | -36.2% | 432,407 | -1.1% | 0.28% | -9.4% |
SPY | Sell | SPDR S&P 500 ETF TRput | $1,187,000 | -59.5% | 4,000 | -60.0% | 0.27% | -42.4% |
LITE | Buy | LUMENTUM HLDGS INC | $1,178,000 | +26.0% | 22,000 | +25.7% | 0.26% | +78.4% |
EA | Buy | ELECTRONIC ARTS INC | $1,174,000 | +65.6% | 12,000 | +71.4% | 0.26% | +134.8% |
ENPH | New | ENPHASE ENERGY INC | $1,112,000 | – | 50,000 | +100.0% | 0.25% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP | $1,099,000 | -22.5% | 27,000 | -18.2% | 0.25% | +9.8% |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,098,000 | +33.3% | 8,000 | +14.3% | 0.25% | +89.2% |
DGX | New | QUEST DIAGNOSTICS INC | $1,070,000 | – | 10,000 | +100.0% | 0.24% | – |
XLNX | New | XILINX INCcall | $959,000 | – | 10,000 | +100.0% | 0.22% | – |
GTLS | Buy | CHART INDS INC | $935,000 | +62.3% | 15,000 | +100.0% | 0.21% | +130.8% |
FB | FACEBOOK INCput | $890,000 | -7.8% | 5,000 | 0.0% | 0.20% | +31.6% | |
MDT | MEDTRONIC PLC | $869,000 | +11.6% | 8,000 | 0.0% | 0.20% | +58.5% | |
VRTX | VERTEX PHARMACEUTICALS INC | $847,000 | -7.6% | 5,000 | 0.0% | 0.19% | +31.0% | |
CRON | Buy | CRONOS GROUP INC | $829,000 | +159.9% | 91,677 | +358.4% | 0.19% | +272.0% |
EA | New | ELECTRONIC ARTS INCcall | $783,000 | – | 8,000 | +100.0% | 0.18% | – |
AVLR | New | AVALARA INC | $773,000 | – | 11,500 | +100.0% | 0.17% | – |
CRM | New | SALESFORCE COM INC | $742,000 | – | 5,000 | +100.0% | 0.17% | – |
GOOG | New | ALPHABET INCcap stk cl c | $731,000 | – | 600 | +100.0% | 0.16% | – |
HCA | Sell | HCA HEALTHCARE INC | $723,000 | -51.4% | 6,000 | -45.5% | 0.16% | -31.1% |
CYBR | New | CYBERARK SOFTWARE LTDput | $699,000 | – | 7,000 | +100.0% | 0.16% | – |
NBIX | New | NEUROCRINE BIOSCIENCES INC | $676,000 | – | 7,500 | +100.0% | 0.15% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $674,000 | – | 13,000 | +100.0% | 0.15% | – |
BIO | New | BIO RAD LABS INCcl a | $665,000 | – | 2,000 | +100.0% | 0.15% | – |
COHR | New | COHERENT INC | $615,000 | – | 4,000 | +100.0% | 0.14% | – |
PRAH | New | PRA HEALTH SCIENCES INC | $595,000 | – | 6,000 | +100.0% | 0.13% | – |
CRWD | New | CROWDSTRIKE HLDGS INCput | $583,000 | – | 10,000 | +100.0% | 0.13% | – |
NOW | Sell | SERVICENOW INC | $584,000 | -69.7% | 2,300 | -67.1% | 0.13% | -56.9% |
STM | New | STMICROELECTRONICS N Vny registry | $580,000 | – | 30,000 | +100.0% | 0.13% | – |
VTNR | VERTEX ENERGY INC | $571,000 | -24.5% | 504,306 | 0.0% | 0.13% | +7.6% | |
NEWR | New | NEW RELIC INC | $553,000 | – | 9,000 | +100.0% | 0.12% | – |
MKSI | New | MKS INSTRUMENT INC | $554,000 | – | 6,000 | +100.0% | 0.12% | – |
CIEN | New | CIENA CORPput | $549,000 | – | 14,000 | +100.0% | 0.12% | – |
MRK | Sell | MERCK & CO INC | $547,000 | -6.8% | 6,500 | -7.1% | 0.12% | +32.3% |
AZRE | Buy | AZURE PWR GLOBAL LTD | $538,000 | +157.4% | 44,802 | +124.0% | 0.12% | +266.7% |
CELH | New | CELSIUS HOLDINGS INC | $521,000 | – | 150,000 | +100.0% | 0.12% | – |
XLNX | Sell | XILINX INC | $480,000 | -94.5% | 5,000 | -93.3% | 0.11% | -92.2% |
AMRS | New | AMYRIS INCcall | $476,000 | – | 100,000 | +100.0% | 0.11% | – |
ADMA | Buy | ADMA BIOLOGICS INC | $474,000 | +19.4% | 106,500 | +3.8% | 0.11% | +68.3% |
LLY | Sell | LILLY ELI & CO | $447,000 | -52.5% | 4,000 | -52.9% | 0.10% | -32.9% |
BAX | New | BAXTER INTL INC | $437,000 | – | 5,000 | +100.0% | 0.10% | – |
IPHI | New | INPHI CORP | $427,000 | – | 7,000 | +100.0% | 0.10% | – |
CERS | CERUS CORP | $412,000 | -8.2% | 80,000 | 0.0% | 0.09% | +29.6% | |
VST | New | VISTRA ENERGY CORP | $401,000 | – | 15,000 | +100.0% | 0.09% | – |
FIVN | Sell | FIVE9 INC | $403,000 | -12.8% | 7,500 | -16.7% | 0.09% | +23.3% |
QTNT | QUOTIENT LTD | $389,000 | -16.9% | 50,000 | 0.0% | 0.09% | +17.6% | |
CLNE | Buy | CLEAN ENERGY FUELS CORP | $361,000 | +35.2% | 175,000 | +75.0% | 0.08% | +92.9% |
SONY | Sell | SONY CORPsponsored adr | $355,000 | -15.3% | 6,000 | -25.0% | 0.08% | +21.2% |
DIS | New | DISNEY WALT COput | $352,000 | – | 2,700 | +100.0% | 0.08% | – |
TNDM | TANDEM DIABETES CARE INC | $354,000 | -8.5% | 6,000 | 0.0% | 0.08% | +29.5% | |
BE | Buy | BLOOM ENERGY CORP | $325,000 | -40.8% | 100,000 | +122.2% | 0.07% | -16.1% |
GLNG | New | GOLAR LNG LTD BERMUDA | $325,000 | – | 25,000 | +100.0% | 0.07% | – |
RVLV | New | REVOLVE GROUP INCcl a | $304,000 | – | 13,000 | +100.0% | 0.07% | – |
ZUO | New | ZUORA INC | $301,000 | – | 20,000 | +100.0% | 0.07% | – |
MSFT | New | MICROSOFT CORPput | $278,000 | – | 2,000 | +100.0% | 0.06% | – |
ALDX | ALDEYRA THERAPEUTICS INC | $248,000 | -12.1% | 47,100 | 0.0% | 0.06% | +27.3% | |
TUSK | New | MAMMOTH ENERGY SVCS INC | $248,000 | – | 100,000 | +100.0% | 0.06% | – |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $245,000 | -62.5% | 2,500 | -50.0% | 0.06% | -46.6% |
HEXO | New | HEXO CORP | $238,000 | – | 60,000 | +100.0% | 0.05% | – |
SIEN | Buy | SIENTRA INC | $194,000 | +16.9% | 30,000 | +11.1% | 0.04% | +69.2% |
APEN | Buy | APOLLO ENDOSURGERY INC | $165,000 | +6.5% | 50,188 | +3.1% | 0.04% | +54.2% |
AMD | New | ADVANCED MICRO DEVICES INCput | $159,000 | – | 5,500 | +100.0% | 0.04% | – |
HROW | Sell | HARROW HEALTH INC | $141,000 | -75.1% | 25,000 | -61.5% | 0.03% | -64.0% |
CSTM | New | CONSTELLIUM SEcl a | $127,000 | – | 10,000 | +100.0% | 0.03% | – |
GNLN | Sell | GREENLANE HLDGS INCcl a | $119,000 | -68.8% | 35,000 | -12.5% | 0.03% | -55.0% |
HCHC | HC2 HLDGS INC | $118,000 | -0.8% | 50,000 | 0.0% | 0.03% | +36.8% | |
SPKE | Sell | SPARK ENERGY INC | $106,000 | -73.0% | 10,000 | -71.4% | 0.02% | -61.3% |
CBAY | CYMABAY THERAPEUTICS INC | $102,000 | -28.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
NEPT | NEPTUNE WELLNESS SOLUTIONS I | $89,000 | -18.3% | 25,000 | 0.0% | 0.02% | +17.6% | |
PTE | POLARITYTE INCcall | $81,000 | -43.4% | 25,000 | 0.0% | 0.02% | -21.7% | |
BSX | New | BOSTON SCIENTIFIC CORPput | $81,000 | – | 2,000 | +100.0% | 0.02% | – |
CPST | CAPSTONE TURBINE CORP | $77,000 | -34.7% | 150,000 | 0.0% | 0.02% | -10.5% | |
ABEO | Sell | ABEONA THERAPEUTICS INC | $68,000 | -64.2% | 30,000 | -25.0% | 0.02% | -50.0% |
SEEL | SEELOS THERAPEUTICS INC | $46,000 | -58.2% | 50,000 | 0.0% | 0.01% | -41.2% | |
NVTRQ | NUVECTRA CORP | $34,000 | -59.5% | 25,095 | 0.0% | 0.01% | -38.5% | |
CORV | CORREVIO PHARMA CORP | $25,000 | -7.4% | 12,500 | 0.0% | 0.01% | +50.0% | |
ATNM | ACTINIUM PHARMACEUTICALS INC | $17,000 | -10.5% | 75,000 | 0.0% | 0.00% | +33.3% | |
GE | Sell | GENERAL ELECTRIC CO | $13,000 | -72.3% | 1,500 | -66.7% | 0.00% | -57.1% |
NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -11,000 | -100.0% | -0.01% | – |
BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -60,603 | -100.0% | -0.02% | – |
RUBI | Exit | RUBICON PROJ INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
PD | Exit | PAGERDUTY INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -20,000 | -100.0% | -0.04% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -18,000 | -100.0% | -0.04% | – |
AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -150,000 | -100.0% | -0.04% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -7,000 | -100.0% | -0.04% | – |
NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,000 | -100.0% | -0.04% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -25,000 | -100.0% | -0.04% | – |
CEVA | Exit | CEVA INC | $0 | – | -11,000 | -100.0% | -0.04% | – |
FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -22,500 | -100.0% | -0.04% | – |
RPD | Exit | RAPID7 INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -50,000 | -100.0% | -0.05% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -1,500 | -100.0% | -0.05% | – |
CNTTQ | Exit | CANNTRUST HLDGS INC | $0 | – | -65,000 | -100.0% | -0.05% | – |
GSM | Exit | FERROGLOBE PLC | $0 | – | -200,000 | -100.0% | -0.05% | – |
Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -8,000 | -100.0% | -0.06% | – |
TILE | Exit | INTERFACE INC | $0 | – | -25,000 | -100.0% | -0.06% | – |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -8,500 | -100.0% | -0.06% | – |
MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -13,068 | -100.0% | -0.07% | – |
ROKU | Exit | ROKU INCput | $0 | – | -5,000 | -100.0% | -0.07% | – |
PODD | Exit | INSULET CORP | $0 | – | -4,000 | -100.0% | -0.08% | – |
DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -12,000 | -100.0% | -0.08% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -9,000 | -100.0% | -0.08% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,000 | -100.0% | -0.09% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -25,000 | -100.0% | -0.09% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -10,500 | -100.0% | -0.10% | – |
XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -7,500 | -100.0% | -0.10% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -35,000 | -100.0% | -0.12% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -7,000 | -100.0% | -0.12% | – |
SBUX | Exit | STARBUCKS CORPput | $0 | – | -10,000 | -100.0% | -0.13% | – |
CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -155,000 | -100.0% | -0.14% | – |
ENS | Exit | ENERSYS | $0 | – | -14,000 | -100.0% | -0.15% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,000 | -100.0% | -0.20% | – |
SYK | Exit | STRYKER CORP | $0 | – | -6,000 | -100.0% | -0.20% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,500 | -100.0% | -0.21% | – |
CQQQ | Exit | INVESCO EXCHNG TRADED FD TRchina technlgy | $0 | – | -30,000 | -100.0% | -0.21% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -20,000 | -100.0% | -0.22% | – |
TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -875,000 | -100.0% | -0.23% | – |
CELG | Exit | CELGENE CORP | $0 | – | -19,900 | -100.0% | -0.29% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,000 | -100.0% | -0.35% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -72,000 | -100.0% | -0.41% | – |
AY | Exit | ATLANTICA YIELD PLCcall | $0 | – | -150,000 | -100.0% | -0.54% | – |
SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -142,500 | -100.0% | -0.62% | – |
PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -650,000 | -100.0% | -0.63% | – |
YEXT | Exit | YEXT INC | $0 | – | -225,000 | -100.0% | -0.71% | – |
Exit | ORGANIGRAM HLDGS INC | $0 | – | -1,000,000 | -100.0% | -1.02% | – | |
TLT | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -1.05% | – |
ADBE | Exit | ADOBE INC | $0 | – | -26,000 | -100.0% | -1.21% | – |
IWM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -1.23% | – |
FXI | Exit | ISHARES TRcall | $0 | – | -200,000 | -100.0% | -1.35% | – |
BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -250,000 | -100.0% | -1.79% | – |
ANTM | Exit | ANTHEM INCcall | $0 | – | -70,000 | -100.0% | -3.12% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -94,500 | -100.0% | -4.21% | – |
USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -4,400,000 | -100.0% | -5.16% | – |
SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -350,000 | -100.0% | -6.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.