$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.