ARDSLEY ADVISORY PARTNERS LP - Q3 2019 holdings

$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 BuyFORTRESS TRANS INFRST INVS L$33,784,000
+10.5%
2,227,000
+9.8%
7.58%
+57.0%
BHVN BuyBIOHAVEN PHARMACTL HLDG CO L$27,701,000
+142.7%
664,450
+155.1%
6.21%
+244.9%
EVA SellENVIVA PARTNERS LP$23,444,000
-7.0%
731,242
-8.6%
5.26%
+32.2%
RUN SellSUNRUN INC$21,299,000
-18.6%
1,275,000
-8.6%
4.78%
+15.7%
JE BuyJUST ENERGY GROUP INC$20,678,000
-6.2%
8,725,000
+70.0%
4.64%
+33.3%
MSFT SellMICROSOFT CORP$15,919,000
-19.4%
114,500
-22.4%
3.57%
+14.5%
STKL BuySUNOPTA INC$15,612,000
-43.7%
8,673,485
+2.9%
3.50%
-20.0%
MBII BuyMARRONE BIO INNOVATIONS INC$14,733,000
+9.2%
11,781,942
+14.1%
3.30%
+55.3%
UPLD BuyUPLAND SOFTWARE INC$14,641,000
-16.9%
420,000
+8.4%
3.28%
+18.2%
AY SellATLANTICA YIELD PLC$14,611,000
-14.6%
606,500
-19.7%
3.28%
+21.3%
DIS SellDISNEY WALT CO$13,427,000
-30.5%
103,050
-25.5%
3.01%
-1.2%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$13,423,00080,250
+100.0%
3.01%
FND SellFLOOR & DECOR HLDGS INCcl a$11,381,000
+18.0%
222,500
-3.3%
2.55%
+67.8%
ZEN SellZENDESK INC$11,295,000
-26.4%
155,000
-10.1%
2.53%
+4.5%
GE BuyGENERAL ELECTRIC COcall$11,175,000
-11.3%
1,250,000
+4.2%
2.51%
+26.1%
MED SellMEDIFAST INC$9,840,000
-23.2%
95,000
-5.0%
2.21%
+9.1%
FSLR BuyFIRST SOLAR INC$8,386,000
+43.0%
144,556
+61.9%
1.88%
+103.1%
PLAN SellANAPLAN INC$8,032,000
-48.6%
171,000
-44.8%
1.80%
-27.0%
STAA SellSTAAR SURGICAL CO$7,734,000
-29.8%
300,000
-20.0%
1.73%
-0.3%
JE BuyJUST ENERGY GROUP INCcall$7,165,000
+72.8%
3,023,300
+213.6%
1.61%
+145.7%
WAAS BuyAQUAVENTURE HLDGS LTD$6,946,000
+22.2%
357,318
+25.5%
1.56%
+73.7%
SMAR NewSMARTSHEET INC$5,944,000165,100
+100.0%
1.33%
DB BuyDEUTSCHE BANK AGcall$5,626,000
+22.9%
750,000
+25.0%
1.26%
+74.8%
GH NewGUARDANT HEALTH INC$5,106,00080,000
+100.0%
1.14%
NRG  NRG ENERGY INCput$4,950,000
+12.8%
125,0000.0%1.11%
+60.2%
CLDR SellCLOUDERA INC$4,799,000
+50.0%
541,000
-10.9%
1.08%
+113.1%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$4,599,000
-12.8%
270,500
-27.0%
1.03%
+23.8%
KN NewKNOWLES CORPcall$4,225,000207,700
+100.0%
0.95%
OKTA SellOKTA INCcl a$3,840,000
-30.9%
39,000
-13.3%
0.86%
-1.8%
CWENA BuyCLEARWAY ENERGY INCcl a$3,713,000
+283.6%
214,000
+256.7%
0.83%
+444.4%
AMRS BuyAMYRIS INC$3,445,000
+38.1%
723,700
+3.6%
0.77%
+96.2%
ITRI BuyITRON INC$3,402,000
+97.7%
46,000
+67.3%
0.76%
+180.5%
ITI SellITERIS INC$3,246,000
+9.2%
565,000
-1.7%
0.73%
+55.2%
VMW NewVMWARE INC$3,189,00021,250
+100.0%
0.72%
CNC NewCENTENE CORP DEL$3,028,00070,000
+100.0%
0.68%
IDSY  I D SYSTEMS INC$2,798,000
-7.0%
511,5230.0%0.63%
+32.0%
PTE SellPOLARITYTE INC$2,714,000
-50.0%
840,250
-11.6%
0.61%
-28.9%
URI NewUNITED RENTALS INCcall$2,493,00020,000
+100.0%
0.56%
TPIC BuyTPI COMPOSITES INC$2,344,000
+18.5%
125,000
+56.2%
0.53%
+68.6%
AMD SellADVANCED MICRO DEVICES INC$2,305,000
-77.2%
79,500
-76.1%
0.52%
-67.6%
ZS BuyZSCALER INCput$2,127,000
+247.0%
45,000
+462.5%
0.48%
+391.8%
NOVA NewSUNNOVA ENERGY INTL INC$1,946,000181,000
+100.0%
0.44%
CWEN NewCLEARWAY ENERGY INCcl c$1,824,000100,000
+100.0%
0.41%
FSLR NewFIRST SOLAR INCcall$1,740,00030,000
+100.0%
0.39%
LPSN BuyLIVEPERSON INC$1,714,000
+665.2%
48,000
+500.0%
0.38%
+997.1%
KN SellKNOWLES CORP$1,699,000
-73.8%
83,500
-76.5%
0.38%
-62.8%
PFPT BuyPROOFPOINT INC$1,549,000
+267.9%
12,000
+242.9%
0.35%
+425.8%
PANW NewPALO ALTO NETWORKS INC$1,529,0007,500
+100.0%
0.34%
WPRT BuyWESTPORT FUEL SYSTEMS INC$1,530,000
+462.5%
562,500
+462.5%
0.34%
+697.7%
ABT BuyABBOTT LABS$1,464,000
+16.5%
17,500
+16.7%
0.33%
+65.7%
WORK NewSLACK TECHNOLOGIES INCput$1,424,00060,000
+100.0%
0.32%
GWRS  GLOBAL WTR RES INC$1,385,000
+13.4%
117,0000.0%0.31%
+61.1%
CRUS  CIRRUS LOGIC INCput$1,340,000
+22.6%
25,0000.0%0.30%
+74.4%
PCTY NewPAYLOCITY HLDG CORP$1,317,00013,500
+100.0%
0.30%
COUP BuyCOUPA SOFTWARE INC$1,296,000
+104.7%
10,000
+100.0%
0.29%
+191.0%
BDX BuyBECTON DICKINSON & CO$1,265,000
+67.3%
5,000
+66.7%
0.28%
+138.7%
RMBL SellRUMBLEON INCcl b$1,250,000
-36.2%
432,407
-1.1%
0.28%
-9.4%
SPY SellSPDR S&P 500 ETF TRput$1,187,000
-59.5%
4,000
-60.0%
0.27%
-42.4%
LITE BuyLUMENTUM HLDGS INC$1,178,000
+26.0%
22,000
+25.7%
0.26%
+78.4%
EA BuyELECTRONIC ARTS INC$1,174,000
+65.6%
12,000
+71.4%
0.26%
+134.8%
ENPH NewENPHASE ENERGY INC$1,112,00050,000
+100.0%
0.25%
BSX SellBOSTON SCIENTIFIC CORP$1,099,000
-22.5%
27,000
-18.2%
0.25%
+9.8%
ZBH BuyZIMMER BIOMET HLDGS INC$1,098,000
+33.3%
8,000
+14.3%
0.25%
+89.2%
DGX NewQUEST DIAGNOSTICS INC$1,070,00010,000
+100.0%
0.24%
XLNX NewXILINX INCcall$959,00010,000
+100.0%
0.22%
GTLS BuyCHART INDS INC$935,000
+62.3%
15,000
+100.0%
0.21%
+130.8%
FB  FACEBOOK INCput$890,000
-7.8%
5,0000.0%0.20%
+31.6%
MDT  MEDTRONIC PLC$869,000
+11.6%
8,0000.0%0.20%
+58.5%
VRTX  VERTEX PHARMACEUTICALS INC$847,000
-7.6%
5,0000.0%0.19%
+31.0%
CRON BuyCRONOS GROUP INC$829,000
+159.9%
91,677
+358.4%
0.19%
+272.0%
EA NewELECTRONIC ARTS INCcall$783,0008,000
+100.0%
0.18%
AVLR NewAVALARA INC$773,00011,500
+100.0%
0.17%
CRM NewSALESFORCE COM INC$742,0005,000
+100.0%
0.17%
GOOG NewALPHABET INCcap stk cl c$731,000600
+100.0%
0.16%
HCA SellHCA HEALTHCARE INC$723,000
-51.4%
6,000
-45.5%
0.16%
-31.1%
CYBR NewCYBERARK SOFTWARE LTDput$699,0007,000
+100.0%
0.16%
NBIX NewNEUROCRINE BIOSCIENCES INC$676,0007,500
+100.0%
0.15%
DELL NewDELL TECHNOLOGIES INCcl c$674,00013,000
+100.0%
0.15%
BIO NewBIO RAD LABS INCcl a$665,0002,000
+100.0%
0.15%
COHR NewCOHERENT INC$615,0004,000
+100.0%
0.14%
PRAH NewPRA HEALTH SCIENCES INC$595,0006,000
+100.0%
0.13%
CRWD NewCROWDSTRIKE HLDGS INCput$583,00010,000
+100.0%
0.13%
NOW SellSERVICENOW INC$584,000
-69.7%
2,300
-67.1%
0.13%
-56.9%
STM NewSTMICROELECTRONICS N Vny registry$580,00030,000
+100.0%
0.13%
VTNR  VERTEX ENERGY INC$571,000
-24.5%
504,3060.0%0.13%
+7.6%
NEWR NewNEW RELIC INC$553,0009,000
+100.0%
0.12%
MKSI NewMKS INSTRUMENT INC$554,0006,000
+100.0%
0.12%
CIEN NewCIENA CORPput$549,00014,000
+100.0%
0.12%
MRK SellMERCK & CO INC$547,000
-6.8%
6,500
-7.1%
0.12%
+32.3%
AZRE BuyAZURE PWR GLOBAL LTD$538,000
+157.4%
44,802
+124.0%
0.12%
+266.7%
CELH NewCELSIUS HOLDINGS INC$521,000150,000
+100.0%
0.12%
XLNX SellXILINX INC$480,000
-94.5%
5,000
-93.3%
0.11%
-92.2%
AMRS NewAMYRIS INCcall$476,000100,000
+100.0%
0.11%
ADMA BuyADMA BIOLOGICS INC$474,000
+19.4%
106,500
+3.8%
0.11%
+68.3%
LLY SellLILLY ELI & CO$447,000
-52.5%
4,000
-52.9%
0.10%
-32.9%
BAX NewBAXTER INTL INC$437,0005,000
+100.0%
0.10%
IPHI NewINPHI CORP$427,0007,000
+100.0%
0.10%
CERS  CERUS CORP$412,000
-8.2%
80,0000.0%0.09%
+29.6%
VST NewVISTRA ENERGY CORP$401,00015,000
+100.0%
0.09%
FIVN SellFIVE9 INC$403,000
-12.8%
7,500
-16.7%
0.09%
+23.3%
QTNT  QUOTIENT LTD$389,000
-16.9%
50,0000.0%0.09%
+17.6%
CLNE BuyCLEAN ENERGY FUELS CORP$361,000
+35.2%
175,000
+75.0%
0.08%
+92.9%
SONY SellSONY CORPsponsored adr$355,000
-15.3%
6,000
-25.0%
0.08%
+21.2%
DIS NewDISNEY WALT COput$352,0002,700
+100.0%
0.08%
TNDM  TANDEM DIABETES CARE INC$354,000
-8.5%
6,0000.0%0.08%
+29.5%
BE BuyBLOOM ENERGY CORP$325,000
-40.8%
100,000
+122.2%
0.07%
-16.1%
GLNG NewGOLAR LNG LTD BERMUDA$325,00025,000
+100.0%
0.07%
RVLV NewREVOLVE GROUP INCcl a$304,00013,000
+100.0%
0.07%
ZUO NewZUORA INC$301,00020,000
+100.0%
0.07%
MSFT NewMICROSOFT CORPput$278,0002,000
+100.0%
0.06%
ALDX  ALDEYRA THERAPEUTICS INC$248,000
-12.1%
47,1000.0%0.06%
+27.3%
TUSK NewMAMMOTH ENERGY SVCS INC$248,000100,000
+100.0%
0.06%
ALXN SellALEXION PHARMACEUTICALS INC$245,000
-62.5%
2,500
-50.0%
0.06%
-46.6%
HEXO NewHEXO CORP$238,00060,000
+100.0%
0.05%
SIEN BuySIENTRA INC$194,000
+16.9%
30,000
+11.1%
0.04%
+69.2%
APEN BuyAPOLLO ENDOSURGERY INC$165,000
+6.5%
50,188
+3.1%
0.04%
+54.2%
AMD NewADVANCED MICRO DEVICES INCput$159,0005,500
+100.0%
0.04%
HROW SellHARROW HEALTH INC$141,000
-75.1%
25,000
-61.5%
0.03%
-64.0%
CSTM NewCONSTELLIUM SEcl a$127,00010,000
+100.0%
0.03%
GNLN SellGREENLANE HLDGS INCcl a$119,000
-68.8%
35,000
-12.5%
0.03%
-55.0%
HCHC  HC2 HLDGS INC$118,000
-0.8%
50,0000.0%0.03%
+36.8%
SPKE SellSPARK ENERGY INC$106,000
-73.0%
10,000
-71.4%
0.02%
-61.3%
CBAY  CYMABAY THERAPEUTICS INC$102,000
-28.7%
20,0000.0%0.02%0.0%
NEPT  NEPTUNE WELLNESS SOLUTIONS I$89,000
-18.3%
25,0000.0%0.02%
+17.6%
PTE  POLARITYTE INCcall$81,000
-43.4%
25,0000.0%0.02%
-21.7%
BSX NewBOSTON SCIENTIFIC CORPput$81,0002,000
+100.0%
0.02%
CPST  CAPSTONE TURBINE CORP$77,000
-34.7%
150,0000.0%0.02%
-10.5%
ABEO SellABEONA THERAPEUTICS INC$68,000
-64.2%
30,000
-25.0%
0.02%
-50.0%
SEEL  SEELOS THERAPEUTICS INC$46,000
-58.2%
50,0000.0%0.01%
-41.2%
NVTRQ  NUVECTRA CORP$34,000
-59.5%
25,0950.0%0.01%
-38.5%
CORV  CORREVIO PHARMA CORP$25,000
-7.4%
12,5000.0%0.01%
+50.0%
ATNM  ACTINIUM PHARMACEUTICALS INC$17,000
-10.5%
75,0000.0%0.00%
+33.3%
GE SellGENERAL ELECTRIC CO$13,000
-72.3%
1,500
-66.7%
0.00%
-57.1%
NOK ExitNOKIA CORPsponsored adr$0-11,000
-100.0%
-0.01%
BNED ExitBARNES & NOBLE ED INC$0-17,000
-100.0%
-0.01%
TAST ExitCARROLS RESTAURANT GROUP INC$0-10,000
-100.0%
-0.01%
IEA ExitINFRA AND ENERGY ALTRNTIVE I$0-60,603
-100.0%
-0.02%
RUBI ExitRUBICON PROJ INC$0-35,000
-100.0%
-0.04%
AMAT ExitAPPLIED MATLS INC$0-5,000
-100.0%
-0.04%
PD ExitPAGERDUTY INC$0-5,000
-100.0%
-0.04%
ALDR ExitALDER BIOPHARMACEUTICALS INC$0-20,000
-100.0%
-0.04%
VIAV ExitVIAVI SOLUTIONS INC$0-18,000
-100.0%
-0.04%
AZRX ExitAZURRX BIOPHARMA INC$0-150,000
-100.0%
-0.04%
APPN ExitAPPIAN CORPcl a$0-7,000
-100.0%
-0.04%
NTNX ExitNUTANIX INCcl a$0-10,000
-100.0%
-0.04%
CCJ ExitCAMECO CORP$0-25,000
-100.0%
-0.04%
CEVA ExitCEVA INC$0-11,000
-100.0%
-0.04%
FOLD ExitAMICUS THERAPEUTICS INC$0-22,500
-100.0%
-0.04%
RPD ExitRAPID7 INC$0-5,000
-100.0%
-0.05%
ZNGA ExitZYNGA INCcl a$0-50,000
-100.0%
-0.05%
ASML ExitASML HOLDING N V$0-1,500
-100.0%
-0.05%
CNTTQ ExitCANNTRUST HLDGS INC$0-65,000
-100.0%
-0.05%
GSM ExitFERROGLOBE PLC$0-200,000
-100.0%
-0.05%
Z ExitZILLOW GROUP INCcl c cap stk$0-8,000
-100.0%
-0.06%
TILE ExitINTERFACE INC$0-25,000
-100.0%
-0.06%
BMY ExitBRISTOL MYERS SQUIBB CO$0-8,500
-100.0%
-0.06%
MPWR ExitMONOLITHIC PWR SYS INC$0-3,000
-100.0%
-0.06%
ELAN ExitELANCO ANIMAL HEALTH INC$0-13,068
-100.0%
-0.07%
ROKU ExitROKU INCput$0-5,000
-100.0%
-0.07%
PODD ExitINSULET CORP$0-4,000
-100.0%
-0.08%
DQ ExitDAQO NEW ENERGY CORPspnsrd adr new$0-12,000
-100.0%
-0.08%
CSOD ExitCORNERSTONE ONDEMAND INC$0-9,000
-100.0%
-0.08%
IBB ExitISHARES TRnasdaq biotech$0-5,000
-100.0%
-0.09%
CHRS ExitCOHERUS BIOSCIENCES INC$0-25,000
-100.0%
-0.09%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-10,500
-100.0%
-0.10%
XBI ExitSPDR SERIES TRUSTs&p biotech$0-7,500
-100.0%
-0.10%
REZI ExitRESIDEO TECHNOLOGIES INC$0-35,000
-100.0%
-0.12%
ADI ExitANALOG DEVICES INC$0-7,000
-100.0%
-0.12%
SBUX ExitSTARBUCKS CORPput$0-10,000
-100.0%
-0.13%
CNR ExitCORNERSTONE BLDG BRANDS INC$0-155,000
-100.0%
-0.14%
ENS ExitENERSYS$0-14,000
-100.0%
-0.15%
WDAY ExitWORKDAY INCcl a$0-6,000
-100.0%
-0.20%
SYK ExitSTRYKER CORP$0-6,000
-100.0%
-0.20%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-4,500
-100.0%
-0.21%
CQQQ ExitINVESCO EXCHNG TRADED FD TRchina technlgy$0-30,000
-100.0%
-0.21%
GNRC ExitGENERAC HLDGS INC$0-20,000
-100.0%
-0.22%
TTOO ExitT2 BIOSYSTEMS INC$0-875,000
-100.0%
-0.23%
CELG ExitCELGENE CORP$0-19,900
-100.0%
-0.29%
UNH ExitUNITEDHEALTH GROUP INC$0-9,000
-100.0%
-0.35%
AIMC ExitALTRA INDL MOTION CORP$0-72,000
-100.0%
-0.41%
AY ExitATLANTICA YIELD PLCcall$0-150,000
-100.0%
-0.54%
SKY ExitSKYLINE CHAMPION CORPORATION$0-142,500
-100.0%
-0.62%
PGNX ExitPROGENICS PHARMACEUTICALS IN$0-650,000
-100.0%
-0.63%
YEXT ExitYEXT INC$0-225,000
-100.0%
-0.71%
ExitORGANIGRAM HLDGS INC$0-1,000,000
-100.0%
-1.02%
TLT ExitISHARES TRput$0-50,000
-100.0%
-1.05%
ADBE ExitADOBE INC$0-26,000
-100.0%
-1.21%
IWM ExitISHARES TRcall$0-50,000
-100.0%
-1.23%
FXI ExitISHARES TRcall$0-200,000
-100.0%
-1.35%
BMY ExitBRISTOL MYERS SQUIBB COcall$0-250,000
-100.0%
-1.79%
ANTM ExitANTHEM INCcall$0-70,000
-100.0%
-3.12%
ANTM ExitANTHEM INC$0-94,500
-100.0%
-4.21%
USAT ExitUSA TECHNOLOGIES INC$0-4,400,000
-100.0%
-5.16%
SMH ExitVANECK 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUNOPTA INC42Q3 202312.1%
MICROSOFT CORP33Q3 20235.7%
MARRONE BIO INNOVATIONS INC29Q2 20223.9%
SERVICENOW INC28Q3 20231.9%
FORTRESS TRANS INFRST INVS L27Q3 20227.6%
PROSHARES TR26Q3 20236.6%
FERROGLOBE PLC26Q3 20232.4%
HANNON ARMSTRONG SUST INFR C25Q3 20205.2%
SUNRUN INC25Q3 20236.3%
JAZZ PHARMACEUTICALS PLC24Q2 20208.0%

View ARDSLEY ADVISORY PARTNERS LP's complete holdings history.

Latest significant ownerships (13-D/G)
ARDSLEY ADVISORY PARTNERS LP Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bioceres Crop Solutions Corp.January 25, 20231,854,0003.0%
CANTALOUPE, INC.January 25, 20233,150,0004.4%
Stronghold Digital Mining, Inc.Sold outJanuary 25, 202300.0%
MARRONE BIO INNOVATIONS INCFebruary 08, 202218,335,76710.4%
Just Energy Group Inc.February 12, 2021450,0000.9%
SunOpta Inc.February 12, 20213,396,5143.8%
USA TECHNOLOGIES INCFebruary 12, 20213,725,5755.7%
AMERICAN SUPERCONDUCTOR CORP /DE/January 26, 2018314,3771.5%
BioScrip, Inc.January 26, 201890,0000.1%
APPLIED OPTOELECTRONICS, INC.Sold outFebruary 14, 201700.0%

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Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-01-25
SC 13G/A2023-01-25
SC 13G2023-01-25
13F-HR2022-11-14
13F-HR2022-08-15

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