$627 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 150 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 106.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $44,915,000 | +32.9% | 2,299,800 | +3.3% | 7.17% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $40,233,000 | +3289.5% | 125,000 | +3025.0% | 6.42% | +2313.5% |
| TBT | New | PROSHARES TRcall | $30,521,000 | – | 1,150,000 | +100.0% | 4.87% | – |
| STKL | Buy | SUNOPTA INC | $30,263,000 | +93.8% | 12,105,155 | +39.6% | 4.83% | +37.9% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $28,025,000 | +1.2% | 514,500 | -22.6% | 4.47% | -28.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $26,784,000 | +139.7% | 2,400,000 | +92.0% | 4.27% | +70.6% |
| EVA | Sell | ENVIVA PARTNERS LP | $26,126,000 | +11.4% | 700,232 | -4.2% | 4.17% | -20.7% |
| GH | Buy | GUARDANT HEALTH INC | $25,493,000 | +399.3% | 326,250 | +307.8% | 4.07% | +255.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $21,850,000 | +62.8% | 103,000 | +28.3% | 3.49% | +15.8% |
| MSFT | Buy | MICROSOFT CORP | $20,264,000 | +27.3% | 128,500 | +12.2% | 3.23% | -9.4% |
| RUN | Buy | SUNRUN INC | $18,664,000 | -12.4% | 1,351,500 | +6.0% | 2.98% | -37.6% |
| UPLD | Sell | UPLAND SOFTWARE INC | $14,820,000 | +1.2% | 415,000 | -1.2% | 2.36% | -28.0% |
| JE | Buy | JUST ENERGY GROUP INC | $14,771,000 | -28.6% | 8,845,000 | +1.4% | 2.36% | -49.2% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $13,981,000 | +22.8% | 275,000 | +23.6% | 2.23% | -12.6% |
| ZEN | Buy | ZENDESK INC | $13,257,000 | +17.4% | 173,000 | +11.6% | 2.12% | -16.5% |
| PLAN | Buy | ANAPLAN INC | $11,842,000 | +47.4% | 226,000 | +32.2% | 1.89% | +4.9% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $11,382,000 | -22.7% | 12,656,268 | +7.4% | 1.82% | -45.0% |
| QQQ | New | INVESCO QQQ TRput | $10,631,000 | – | 50,000 | +100.0% | 1.70% | – |
| STAA | STAAR SURGICAL CO | $10,551,000 | +36.4% | 300,000 | 0.0% | 1.68% | -2.9% | |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $10,468,000 | – | 110,000 | +100.0% | 1.67% | – |
| LB | New | L BRANDS INCcall | $9,060,000 | – | 500,000 | +100.0% | 1.45% | – |
| LHCG | New | LHC GROUP INC | $8,266,000 | – | 60,000 | +100.0% | 1.32% | – |
| WAAS | Sell | AQUAVENTURE HLDGS LTD | $8,136,000 | +17.1% | 300,000 | -16.0% | 1.30% | -16.7% |
| TWLO | New | TWILIO INCcl a | $7,515,000 | – | 76,500 | +100.0% | 1.20% | – |
| INCY | New | INCYTE CORP | $6,549,000 | – | 75,000 | +100.0% | 1.04% | – |
| AY | Sell | ATLANTICA YIELD PLC | $6,505,000 | -55.5% | 246,500 | -59.4% | 1.04% | -68.3% |
| DT | New | DYNATRACE INC | $6,454,000 | – | 255,000 | +100.0% | 1.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $6,234,000 | – | 125,000 | +100.0% | 1.00% | – |
| CNXN | New | PC CONNECTION INC | $5,711,000 | – | 115,000 | +100.0% | 0.91% | – |
| NOVA | Buy | SUNNOVA ENERGY INTL INC | $5,138,000 | +164.0% | 460,010 | +154.1% | 0.82% | +88.1% |
| DB | Sell | DEUTSCHE BANK AGcall | $5,058,000 | -10.1% | 650,000 | -13.3% | 0.81% | -36.1% |
| AXNX | New | AXONICS MODULATION TECH INC | $5,002,000 | – | 180,500 | +100.0% | 0.80% | – |
| BNFT | New | BENEFITFOCUS INC | $4,937,000 | – | 225,000 | +100.0% | 0.79% | – |
| OKTA | OKTA INCcl a | $4,499,000 | +17.2% | 39,000 | 0.0% | 0.72% | -16.6% | |
| PWFL | New | POWERFLEET INC | $3,917,000 | – | 601,728 | +100.0% | 0.62% | – |
| DIS | Sell | DISNEY WALT CO | $3,910,000 | -70.9% | 27,050 | -73.8% | 0.62% | -79.3% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $3,820,000 | +2.9% | 200,000 | -6.5% | 0.61% | -26.8% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,789,000 | +240.7% | 145,000 | +190.0% | 0.60% | +143.0% |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,746,000 | – | 155,000 | +100.0% | 0.60% | – |
| UBER | New | UBER TECHNOLOGIES INC | $3,526,000 | – | 118,600 | +100.0% | 0.56% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $3,362,000 | – | 113,000 | +100.0% | 0.54% | – |
| AQUA | Sell | EVOQUA WATER TECHNOLOGIES CO | $3,242,000 | -29.5% | 171,100 | -36.7% | 0.52% | -49.9% |
| IMMU | New | IMMUNOMEDICS INC | $2,962,000 | – | 140,000 | +100.0% | 0.47% | – |
| DRTT | New | DIRTT ENVIRONMENTAL SOLUT LT | $2,946,000 | – | 900,000 | +100.0% | 0.47% | – |
| BG | New | BUNGE LIMITEDcall | $2,878,000 | – | 50,000 | +100.0% | 0.46% | – |
| ITI | Buy | ITERIS INC | $2,869,000 | -11.6% | 575,000 | +1.8% | 0.46% | -37.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,752,000 | +19.4% | 60,000 | -24.5% | 0.44% | -15.1% |
| DS | New | DRIVE SHACK INC | $2,203,000 | – | 602,000 | +100.0% | 0.35% | – |
| LITE | Buy | LUMENTUM HLDGS INC | $2,141,000 | +81.7% | 27,000 | +22.7% | 0.34% | +29.5% |
| AMRS | Sell | AMYRIS INC | $2,113,000 | -38.7% | 683,700 | -5.5% | 0.34% | -56.4% |
| LYFT | New | LYFT INC | $1,936,000 | – | 45,000 | +100.0% | 0.31% | – |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $1,888,000 | – | 125,000 | +100.0% | 0.30% | – |
| JE | Sell | JUST ENERGY GROUP INCcall | $1,680,000 | -76.6% | 1,000,000 | -66.9% | 0.27% | -83.3% |
| HUM | New | HUMANA INC | $1,649,000 | – | 4,500 | +100.0% | 0.26% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,646,000 | – | 5,600 | +100.0% | 0.26% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,551,000 | +114.5% | 10,500 | +75.0% | 0.25% | +53.1% |
| IBB | New | ISHARES TRnasdaq biotech | $1,506,000 | – | 12,500 | +100.0% | 0.24% | – |
| BAX | Buy | BAXTER INTL INC | $1,462,000 | +234.6% | 17,500 | +250.0% | 0.23% | +137.8% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,441,000 | – | 54,250 | +100.0% | 0.23% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,426,000 | – | 24,000 | +100.0% | 0.23% | – |
| TBT | New | PROSHARES TR | $1,407,000 | – | 53,000 | +100.0% | 0.22% | – |
| DAR | New | DARLING INGREDIENTS INC | $1,404,000 | – | 50,000 | +100.0% | 0.22% | – |
| EA | ELECTRONIC ARTS INC | $1,290,000 | +9.9% | 12,000 | 0.0% | 0.21% | -21.7% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,243,000 | +13.1% | 27,500 | +1.9% | 0.20% | -19.5% |
| CMP | New | COMPASS MINERALS INTL INC | $1,219,000 | – | 20,000 | +100.0% | 0.20% | – |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,197,000 | -21.8% | 505,000 | -10.2% | 0.19% | -44.3% |
| INTC | New | INTEL CORPput | $1,197,000 | – | 20,000 | +100.0% | 0.19% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,136,000 | +55.4% | 850 | +41.7% | 0.18% | +10.4% |
| NOW | Buy | SERVICENOW INC | $1,129,000 | +93.3% | 4,000 | +73.9% | 0.18% | +37.4% |
| GWRS | Sell | GLOBAL WTR RES INC | $1,080,000 | -22.0% | 82,098 | -29.8% | 0.17% | -44.7% |
| CI | New | CIGNA CORP NEW | $1,022,000 | – | 5,000 | +100.0% | 0.16% | – |
| NRG | Sell | NRG ENERGY INCput | $994,000 | -79.9% | 25,000 | -80.0% | 0.16% | -85.7% |
| SMH | New | VANECK VECTORS ETF TRUSTput | $990,000 | – | 7,000 | +100.0% | 0.16% | – |
| IPHI | Buy | INPHI CORP | $962,000 | +125.3% | 13,000 | +85.7% | 0.15% | +60.4% |
| BG | New | BUNGE LIMITED | $950,000 | – | 16,500 | +100.0% | 0.15% | – |
| AVGO | New | BROADCOM INCput | $948,000 | – | 3,000 | +100.0% | 0.15% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $947,000 | – | 10,000 | +100.0% | 0.15% | – |
| CIEN | Buy | CIENA CORPput | $854,000 | +55.6% | 20,000 | +42.9% | 0.14% | +10.6% |
| BL | New | BLACKLINE INC | $799,000 | – | 15,500 | +100.0% | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP | $793,000 | – | 12,500 | +100.0% | 0.13% | – |
| AMED | New | AMEDISYS INC | $751,000 | – | 4,500 | +100.0% | 0.12% | – |
| VTNR | Sell | VERTEX ENERGY INC | $740,000 | +29.6% | 484,306 | -4.0% | 0.12% | -7.8% |
| TNDM | Buy | TANDEM DIABETES CARE INC | $715,000 | +102.0% | 12,000 | +100.0% | 0.11% | +44.3% |
| NVDA | New | NVIDIA CORP | $706,000 | – | 3,000 | +100.0% | 0.11% | – |
| CRON | CRONOS GROUP INC | $703,000 | -15.2% | 91,677 | 0.0% | 0.11% | -39.8% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $697,000 | – | 12,000 | +100.0% | 0.11% | – |
| EHC | New | ENCOMPASS HEALTH CORPcall | $693,000 | – | 10,000 | +100.0% | 0.11% | – |
| WDAY | New | WORKDAY INCcl a | $658,000 | – | 4,000 | +100.0% | 0.10% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $657,000 | -22.4% | 3,000 | -40.0% | 0.10% | -44.7% |
| ABT | Sell | ABBOTT LABS | $651,000 | -55.5% | 7,500 | -57.1% | 0.10% | -68.3% |
| MU | New | MICRON TECHNOLOGY INC | $645,000 | – | 12,000 | +100.0% | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $636,000 | – | 5,000 | +100.0% | 0.10% | – |
| DERM | New | DERMIRA INC | $606,000 | – | 40,000 | +100.0% | 0.10% | – |
| THS | New | TREEHOUSE FOODS INC | $607,000 | – | 12,500 | +100.0% | 0.10% | – |
| SWKS | New | SKYWORKS SOLUTIONS INCput | $604,000 | – | 5,000 | +100.0% | 0.10% | – |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $599,000 | -45.4% | 4,000 | -50.0% | 0.10% | -61.0% |
| FIVN | Buy | FIVE9 INC | $590,000 | +46.4% | 9,000 | +20.0% | 0.09% | +4.4% |
| DB | New | DEUTSCHE BANK AGnamen akt | $584,000 | – | 75,000 | +100.0% | 0.09% | – |
| MDT | Sell | MEDTRONIC PLC | $567,000 | -34.8% | 5,000 | -37.5% | 0.09% | -53.8% |
| RKDA | New | ARCADIA BIOSCIENCES INC | $548,000 | – | 100,000 | +100.0% | 0.09% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $475,000 | – | 8,000 | +100.0% | 0.08% | – |
| PLUG | New | PLUG POWER INC | $468,000 | – | 150,000 | +100.0% | 0.08% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $472,000 | – | 20,000 | +100.0% | 0.08% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $468,000 | +29.6% | 200,000 | +14.3% | 0.08% | -7.4% |
| BIIB | New | BIOGEN INC | $445,000 | – | 1,500 | +100.0% | 0.07% | – |
| SYK | New | STRYKER CORP | $420,000 | – | 2,000 | +100.0% | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $416,000 | – | 3,500 | +100.0% | 0.07% | – |
| PFPT | Sell | PROOFPOINT INC | $402,000 | -74.0% | 3,500 | -70.8% | 0.06% | -81.6% |
| TWLO | New | TWILIO INCcall | $393,000 | – | 4,000 | +100.0% | 0.06% | – |
| QTNT | Sell | QUOTIENT LTD | $380,000 | -2.3% | 40,000 | -20.0% | 0.06% | -29.9% |
| SPLK | New | SPLUNK INC | $374,000 | – | 2,500 | +100.0% | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $374,000 | – | 7,500 | +100.0% | 0.06% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $360,000 | – | 4,500 | +100.0% | 0.06% | – |
| SONY | Sell | SONY CORPsponsored adr | $340,000 | -4.2% | 5,000 | -16.7% | 0.05% | -32.5% |
| CNC | Sell | CENTENE CORP DEL | $314,000 | -89.6% | 5,000 | -92.9% | 0.05% | -92.6% |
| BLUE | New | BLUEBIRD BIO INC | $307,000 | – | 3,500 | +100.0% | 0.05% | – |
| MWA | New | MUELLER WTR PRODS INC | $300,000 | – | 25,000 | +100.0% | 0.05% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $298,000 | -37.1% | 74,600 | -30.0% | 0.05% | -54.7% |
| CERS | Sell | CERUS CORP | $295,000 | -28.4% | 70,000 | -12.5% | 0.05% | -48.9% |
| SPKE | Buy | SPARK ENERGY INC | $277,000 | +161.3% | 30,000 | +200.0% | 0.04% | +83.3% |
| SIEN | SIENTRA INC | $268,000 | +38.1% | 30,000 | 0.0% | 0.04% | -2.3% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $258,000 | – | 2,000 | +100.0% | 0.04% | – |
| AZRE | Sell | AZURE PWR GLOBAL LTD | $252,000 | -53.2% | 20,000 | -55.4% | 0.04% | -66.9% |
| TSLA | New | TESLA INC | $251,000 | – | 600 | +100.0% | 0.04% | – |
| FISV | New | FISERV INC | $231,000 | – | 2,000 | +100.0% | 0.04% | – |
| HROW | Buy | HARROW HEALTH INC | $233,000 | +65.2% | 30,000 | +20.0% | 0.04% | +15.6% |
| WORK | New | SLACK TECHNOLOGIES INC | $225,000 | – | 10,000 | +100.0% | 0.04% | – |
| SAIL | New | SAILPOINT TECHNLGIES HLDGS Icall | $212,000 | – | 9,000 | +100.0% | 0.03% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $216,000 | -12.9% | 37,100 | -21.2% | 0.03% | -39.3% |
| PRQR | New | PROQR THRAPEUTICS N V | $198,000 | – | 20,000 | +100.0% | 0.03% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INCput | $193,000 | – | 10,000 | +100.0% | 0.03% | – |
| TPIC | Sell | TPI COMPOSITES INC | $185,000 | -92.1% | 10,000 | -92.0% | 0.03% | -94.3% |
| HCHC | Buy | HC2 HLDGS INC | $163,000 | +38.1% | 75,000 | +50.0% | 0.03% | 0.0% |
| APHA | New | APHRIA INC | $156,000 | – | 30,000 | +100.0% | 0.02% | – |
| CSTM | New | CONSTELLIUM SE | $148,000 | – | 11,000 | +100.0% | 0.02% | – |
| APEN | APOLLO ENDOSURGERY INC | $143,000 | -13.3% | 50,188 | 0.0% | 0.02% | -37.8% | |
| AGRX | New | AGILE THERAPEUTICS INC | $125,000 | – | 50,000 | +100.0% | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $115,000 | -27.7% | 2,500 | -54.5% | 0.02% | -50.0% |
| GNLN | GREENLANE HLDGS INCcl a | $114,000 | -4.2% | 35,000 | 0.0% | 0.02% | -33.3% | |
| PROF | New | PROFOUND MED CORP | $114,000 | – | 10,000 | +100.0% | 0.02% | – |
| ABEO | ABEONA THERAPEUTICS INC | $98,000 | +44.1% | 30,000 | 0.0% | 0.02% | +6.7% | |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $81,000 | – | 17,500 | +100.0% | 0.01% | – |
| VRML | New | VERMILLION INC | $71,000 | – | 88,084 | +100.0% | 0.01% | – |
| SEEL | SEELOS THERAPEUTICS INC | $67,000 | +45.7% | 50,000 | 0.0% | 0.01% | +10.0% | |
| LLNW | New | LIMELIGHT NETWORKS INC | $63,000 | – | 15,500 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $23,000 | – | 500 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $28,000 | +115.4% | 2,500 | +66.7% | 0.00% | +33.3% |
| MU | New | MICRON TECHNOLOGY INCcall | $27,000 | – | 500 | +100.0% | 0.00% | – |
| AZRX | New | AZURRX BIOPHARMA INC | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $16,000 | -5.9% | 75,000 | 0.0% | 0.00% | -25.0% | |
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -25,095 | -100.0% | -0.01% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -150,000 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| PTE | Exit | POLARITYTE INCcall | $0 | – | -25,000 | -100.0% | -0.02% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CSTM | Exit | CONSTELLIUM SEcl a | $0 | – | -10,000 | -100.0% | -0.03% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -60,000 | -100.0% | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| TUSK | Exit | MAMMOTH ENERGY SVCS INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -2,000 | -100.0% | -0.06% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -13,000 | -100.0% | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -25,000 | -100.0% | -0.07% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.07% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -2,700 | -100.0% | -0.08% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -15,000 | -100.0% | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,000 | -100.0% | -0.10% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,000 | -100.0% | -0.11% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -6,500 | -100.0% | -0.12% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -6,000 | -100.0% | -0.12% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -9,000 | -100.0% | -0.12% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -30,000 | -100.0% | -0.13% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.13% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -6,000 | -100.0% | -0.13% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,000 | -100.0% | -0.14% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,000 | -100.0% | -0.15% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -13,000 | -100.0% | -0.15% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -7,500 | -100.0% | -0.15% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDput | $0 | – | -7,000 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -11,500 | -100.0% | -0.17% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -8,000 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -5,000 | -100.0% | -0.20% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -15,000 | -100.0% | -0.21% | – |
| XLNX | Exit | XILINX INCcall | $0 | – | -10,000 | -100.0% | -0.22% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,000 | -100.0% | -0.24% | – |
| RMBL | Exit | RUMBLEON INCcl b | $0 | – | -432,407 | -100.0% | -0.28% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,000 | -100.0% | -0.28% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -10,000 | -100.0% | -0.29% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -13,500 | -100.0% | -0.30% | – |
| CRUS | Exit | CIRRUS LOGIC INCput | $0 | – | -25,000 | -100.0% | -0.30% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -60,000 | -100.0% | -0.32% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -7,500 | -100.0% | -0.34% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -83,500 | -100.0% | -0.38% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -48,000 | -100.0% | -0.38% | – |
| FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -30,000 | -100.0% | -0.39% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -100,000 | -100.0% | -0.41% | – |
| ZS | Exit | ZSCALER INCput | $0 | – | -45,000 | -100.0% | -0.48% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -20,000 | -100.0% | -0.56% | – |
| PTE | Exit | POLARITYTE INC | $0 | – | -840,250 | -100.0% | -0.61% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -511,523 | -100.0% | -0.63% | – |
| VMW | Exit | VMWARE INC | $0 | – | -21,250 | -100.0% | -0.72% | – |
| ITRI | Exit | ITRON INC | $0 | – | -46,000 | -100.0% | -0.76% | – |
| KN | Exit | KNOWLES CORPcall | $0 | – | -207,700 | -100.0% | -0.95% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -541,000 | -100.0% | -1.08% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -165,100 | -100.0% | -1.33% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -144,556 | -100.0% | -1.88% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -95,000 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.