$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INCput | $4,950,000 | +12.8% | 125,000 | 0.0% | 1.11% | +60.2% | |
| IDSY | I D SYSTEMS INC | $2,798,000 | -7.0% | 511,523 | 0.0% | 0.63% | +32.0% | |
| 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% | |
| 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% | |
| VTNR | VERTEX ENERGY INC | $571,000 | -24.5% | 504,306 | 0.0% | 0.13% | +7.6% | |
| CERS | CERUS CORP | $412,000 | -8.2% | 80,000 | 0.0% | 0.09% | +29.6% | |
| QTNT | QUOTIENT LTD | $389,000 | -16.9% | 50,000 | 0.0% | 0.09% | +17.6% | |
| TNDM | TANDEM DIABETES CARE INC | $354,000 | -8.5% | 6,000 | 0.0% | 0.08% | +29.5% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $248,000 | -12.1% | 47,100 | 0.0% | 0.06% | +27.3% | |
| HCHC | HC2 HLDGS INC | $118,000 | -0.8% | 50,000 | 0.0% | 0.03% | +36.8% | |
| 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% | |
| CPST | CAPSTONE TURBINE CORP | $77,000 | -34.7% | 150,000 | 0.0% | 0.02% | -10.5% | |
| 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% |
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.