ARDSLEY ADVISORY PARTNERS LP - Q1 2020 holdings

$255 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 101 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 82.0% .

 Value Shares↓ Weighting
STKL  SUNOPTA INC$20,821,000
-31.2%
12,105,1550.0%8.16%
+68.9%
FTAI SellFORTRESS TRANS INFRST INVS L$18,411,000
-59.0%
2,242,500
-2.5%
7.21%
+0.6%
EVA SellENVIVA PARTNERS LP$13,170,000
-49.6%
489,212
-30.1%
5.16%
+23.8%
GE SellGENERAL ELECTRIC COcall$13,101,000
-51.1%
1,650,000
-31.2%
5.13%
+20.1%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$12,608,000
-55.0%
371,250
-27.8%
4.94%
+10.5%
UPLD BuyUPLAND SOFTWARE INC$11,331,000
-23.5%
422,500
+1.8%
4.44%
+87.7%
MBII BuyMARRONE BIO INNOVATIONS INC$9,964,000
-12.5%
13,530,582
+6.9%
3.90%
+115.0%
FND BuyFLOOR & DECOR HLDGS INCcl a$9,627,000
-31.1%
300,000
+9.1%
3.77%
+69.1%
RUN SellSUNRUN INC$9,343,000
-49.9%
925,000
-31.6%
3.66%
+22.9%
STAA SellSTAAR SURGICAL CO$8,872,000
-15.9%
275,000
-8.3%
3.48%
+106.4%
AMZN NewAMAZON COM INC$8,189,0004,200
+100.0%
3.21%
XBI SellSPDR SER TRs&p biotech$7,357,000
-29.7%
95,000
-13.6%
2.88%
+72.6%
ABBV NewABBVIE INC$6,774,00089,000
+100.0%
2.65%
CWENA BuyCLEARWAY ENERGY INCcl a$6,521,000
+70.7%
380,000
+90.0%
2.56%
+318.9%
ZEN SellZENDESK INC$6,082,000
-54.1%
95,000
-45.1%
2.38%
+12.7%
BIDU NewBAIDU INCspon adr rep a$5,609,00055,650
+100.0%
2.20%
AXNX SellAXONICS MODULATION TECHNOLOG$4,193,000
-16.2%
165,000
-8.6%
1.64%
+105.9%
NOVA SellSUNNOVA ENERGY INTL INC$3,959,000
-22.9%
395,550
-14.0%
1.55%
+89.1%
PWFL BuyPOWERFLEET INC$3,675,000
-6.2%
1,062,072
+76.5%
1.44%
+130.4%
BX NewBLACKSTONE GROUP INC$3,646,00080,000
+100.0%
1.43%
JE SellJUST ENERGY GROUP INC$3,624,000
-75.5%
6,980,000
-21.1%
1.42%
-39.8%
CHDN NewCHURCHILL DOWNS INC$3,603,00035,000
+100.0%
1.41%
LHCG SellLHC GROUP INC$3,505,000
-57.6%
25,000
-58.3%
1.37%
+4.1%
HASI NewHANNON ARMSTRONG SUST INFR C$3,471,000170,000
+100.0%
1.36%
MSFT SellMICROSOFT CORP$3,391,000
-83.3%
21,500
-83.3%
1.33%
-58.9%
PLAN SellANAPLAN INC$3,343,000
-71.8%
110,500
-51.1%
1.31%
-30.7%
AERI BuyAERIE PHARMACEUTICALS INC$3,105,000
-17.1%
230,000
+48.4%
1.22%
+103.5%
SPT NewSPROUT SOCIAL INC$2,793,000175,000
+100.0%
1.09%
SPY SellSPDR S&P 500 ETF TRput$2,706,000
-93.3%
10,500
-91.6%
1.06%
-83.5%
DB SellDEUTSCHE BANK A Gcall$2,581,000
-49.0%
402,000
-38.2%
1.01%
+25.3%
VSLR NewVIVINT SOLAR INCcall$2,185,000500,000
+100.0%
0.86%
USO NewUNITED STATES OIL FUND LPcall$2,105,000500,000
+100.0%
0.82%
AME NewAMETEK INC$1,882,00026,150
+100.0%
0.74%
GE BuyGENERAL ELECTRIC CO$1,643,000
+5767.9%
207,500
+8200.0%
0.64%
+16000.0%
TRMB NewTRIMBLE INC$1,615,00050,750
+100.0%
0.63%
TWTR NewTWITTER INCcall$1,474,00060,000
+100.0%
0.58%
CVA NewCOVANTA HLDG CORP$1,407,000165,000
+100.0%
0.55%
ATVI SellACTIVISION BLIZZARD INC$1,398,000
-2.0%
23,500
-2.1%
0.55%
+140.4%
VSLR NewVIVINT SOLAR INC$1,312,000300,900
+100.0%
0.51%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,190,000
+81.1%
5,000
+66.7%
0.47%
+343.8%
IPHI BuyINPHI CORP$1,185,000
+23.2%
15,000
+15.4%
0.46%
+201.3%
AMD SellADVANCED MICRO DEVICES INC$973,000
-64.6%
21,400
-64.3%
0.38%
-13.2%
ITI SellITERIS INC$960,000
-66.5%
300,000
-47.8%
0.38%
-17.9%
GNRC NewGENERAC HLDGS INC$932,00010,000
+100.0%
0.36%
BAX SellBAXTER INTL INC$884,000
-39.5%
10,900
-37.7%
0.35%
+48.5%
AMBA NewAMBARELLA INC$874,00018,000
+100.0%
0.34%
NOW SellSERVICENOW INC$861,000
-23.7%
3,000
-25.0%
0.34%
+87.2%
MCK NewMCKESSON CORP$811,0006,000
+100.0%
0.32%
TBT SellPROSHARES TR$804,000
-42.9%
50,000
-5.7%
0.32%
+40.0%
IBB SellISHARES TRnasdaq biotech$754,000
-49.9%
7,000
-44.0%
0.30%
+22.9%
ENPH NewENPHASE ENERGY INCcall$727,00022,500
+100.0%
0.28%
OKTA SellOKTA INCcl a$691,000
-84.6%
5,650
-85.5%
0.27%
-62.3%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$652,0005,500
+100.0%
0.26%
PYPL NewPAYPAL HLDGS INC$622,0006,500
+100.0%
0.24%
UNH SellUNITEDHEALTH GROUP INC$623,000
-62.2%
2,500
-55.4%
0.24%
-7.2%
AMGN NewAMGEN INC$608,0003,000
+100.0%
0.24%
AMRS SellAMYRIS INC$585,000
-72.3%
228,700
-66.5%
0.23%
-32.0%
CI SellCIGNA CORP NEW$532,000
-47.9%
3,000
-40.0%
0.21%
+27.6%
JNJ NewJOHNSON & JOHNSON$524,0004,000
+100.0%
0.20%
FRG NewFRANCHISE GROUP INC$513,00058,824
+100.0%
0.20%
MLM NewMARTIN MARIETTA MATLS INC$473,0002,500
+100.0%
0.18%
HUM SellHUMANA INC$471,000
-71.4%
1,500
-66.7%
0.18%
-29.7%
ALTG NewALTA EQUIPMENT GROUP INC$449,000105,263
+100.0%
0.18%
DAR SellDARLING INGREDIENTS INC$431,000
-69.3%
22,500
-55.0%
0.17%
-24.6%
ZS NewZSCALER INC$426,0007,000
+100.0%
0.17%
SUM NewSUMMIT MATLS INCcl a$421,00028,050
+100.0%
0.16%
ADI BuyANALOG DEVICES INC$403,000
-3.1%
4,500
+28.6%
0.16%
+139.4%
MWA BuyMUELLER WTR PRODS INC$401,000
+33.7%
50,000
+100.0%
0.16%
+227.1%
MRK NewMERCK & CO. INC$397,0005,150
+100.0%
0.16%
NXPI SellNXP SEMICONDUCTORS N V$332,000
-47.8%
4,000
-20.0%
0.13%
+28.7%
CERS  CERUS CORP$326,000
+10.5%
70,0000.0%0.13%
+172.3%
ENPH SellENPHASE ENERGY INC$323,000
-91.5%
10,000
-93.1%
0.13%
-79.0%
EHC NewENCOMPASS HEALTH CORP$320,0005,000
+100.0%
0.12%
AQUA SellEVOQUA WATER TECHNOLOGIES CO$280,000
-91.4%
25,000
-85.4%
0.11%
-78.7%
AZRE SellAZURE PWR GLOBAL LTD$269,000
+6.7%
17,597
-12.0%
0.10%
+162.5%
AMBA NewAMBARELLA INCcall$243,0005,000
+100.0%
0.10%
QURE NewUNIQURE NV$237,0005,000
+100.0%
0.09%
SONY SellSONY CORPsponsored adr$236,000
-30.6%
4,000
-20.0%
0.09%
+70.4%
XLV NewSELECT SECTOR SPDR TRsbi healthcare$221,0002,500
+100.0%
0.09%
THS SellTREEHOUSE FOODS INC$219,000
-63.9%
5,000
-60.0%
0.09%
-11.3%
ADMA  ADMA BIOLOGICS INC$215,000
-27.9%
74,6000.0%0.08%
+75.0%
SPKE  SPARK ENERGY INC$188,000
-32.1%
30,0000.0%0.07%
+68.2%
QTNT  QUOTIENT LTD$158,000
-58.4%
40,0000.0%0.06%
+1.6%
VCEL NewVERICEL CORP$138,00015,000
+100.0%
0.05%
HROW  HARROW HEALTH INC$115,000
-50.6%
30,0000.0%0.04%
+21.6%
APEN  APOLLO ENDOSURGERY INC$96,000
-32.9%
50,1880.0%0.04%
+65.2%
VRML BuyVERMILLION INC$98,000
+38.0%
117,568
+33.5%
0.04%
+245.5%
APHA  APHRIA INC$92,000
-41.0%
30,0000.0%0.04%
+44.0%
ALDX  ALDEYRA THERAPEUTICS INC$92,000
-57.4%
37,1000.0%0.04%
+5.9%
CRON SellCRONOS GROUP INC$85,000
-87.9%
15,000
-83.6%
0.03%
-70.5%
ABEO BuyABEONA THERAPEUTICS INC$84,000
-14.3%
40,000
+33.3%
0.03%
+106.2%
BNED NewBARNES & NOBLE ED INC$41,00030,000
+100.0%
0.02%
VTNR SellVERTEX ENERGY INC$39,000
-94.7%
67,893
-86.0%
0.02%
-87.3%
AGRX SellAGILE THERAPEUTICS INC$37,000
-70.4%
20,000
-60.0%
0.01%
-30.0%
SEEL BuySEELOS THERAPEUTICS INC$34,000
-49.3%
70,000
+40.0%
0.01%
+18.2%
GNLN SellGREENLANE HLDGS INCcl a$34,000
-70.2%
20,000
-42.9%
0.01%
-27.8%
ATHX NewATHERSYS INC NEW$30,00010,000
+100.0%
0.01%
OCX NewONCOCYTE CORPORATION$29,00011,942
+100.0%
0.01%
AZRX BuyAZURRX BIOPHARMA INC$17,000
-34.6%
30,000
+20.0%
0.01%
+75.0%
ATNM  ACTINIUM PHARMACEUTICALS INC$15,000
-6.2%
75,0000.0%0.01%
+100.0%
GSM NewFERROGLOBE PLC$14,00030,000
+100.0%
0.01%
MU ExitMICRON TECHNOLOGY INCcall$0-500
-100.0%
-0.00%
AMD ExitADVANCED MICRO DEVICES INCcall$0-500
-100.0%
-0.00%
LLNW ExitLIMELIGHT NETWORKS INC$0-15,500
-100.0%
-0.01%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-17,500
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INCput$0-2,500
-100.0%
-0.02%
PROF ExitPROFOUND MED CORP$0-10,000
-100.0%
-0.02%
CSTM ExitCONSTELLIUM SE$0-11,000
-100.0%
-0.02%
HCHC ExitHC2 HLDGS INC$0-75,000
-100.0%
-0.03%
TPIC ExitTPI COMPOSITES INC$0-10,000
-100.0%
-0.03%
HIIQ ExitHEALTH INS INNOVATIONS INCput$0-10,000
-100.0%
-0.03%
PRQR ExitPROQR THRAPEUTICS N V$0-20,000
-100.0%
-0.03%
SAIL ExitSAILPOINT TECHNLGIES HLDGS Icall$0-9,000
-100.0%
-0.03%
WORK ExitSLACK TECHNOLOGIES INC$0-10,000
-100.0%
-0.04%
FISV ExitFISERV INC$0-2,000
-100.0%
-0.04%
TSLA ExitTESLA INC$0-600
-100.0%
-0.04%
MRTX ExitMIRATI THERAPEUTICS INC$0-2,000
-100.0%
-0.04%
SIEN ExitSIENTRA INC$0-30,000
-100.0%
-0.04%
BLUE ExitBLUEBIRD BIO INC$0-3,500
-100.0%
-0.05%
CNC ExitCENTENE CORP DEL$0-5,000
-100.0%
-0.05%
BPMC ExitBLUEPRINT MEDICINES CORP$0-4,500
-100.0%
-0.06%
AZN ExitASTRAZENECA PLCsponsored adr$0-7,500
-100.0%
-0.06%
SPLK ExitSPLUNK INC$0-2,500
-100.0%
-0.06%
TWLO ExitTWILIO INCcall$0-4,000
-100.0%
-0.06%
PFPT ExitPROOFPOINT INC$0-3,500
-100.0%
-0.06%
SYK ExitSTRYKER CORP$0-2,000
-100.0%
-0.07%
BIIB ExitBIOGEN INC$0-1,500
-100.0%
-0.07%
SAIL ExitSAILPOINT TECHNLGIES HLDGS I$0-20,000
-100.0%
-0.08%
CLNE ExitCLEAN ENERGY FUELS CORP$0-200,000
-100.0%
-0.08%
PLUG ExitPLUG POWER INC$0-150,000
-100.0%
-0.08%
ATVI ExitACTIVISION BLIZZARD INCcall$0-8,000
-100.0%
-0.08%
RKDA ExitARCADIA BIOSCIENCES INC$0-100,000
-100.0%
-0.09%
MDT ExitMEDTRONIC PLC$0-5,000
-100.0%
-0.09%
DB ExitDEUTSCHE BANK AGnamen akt$0-75,000
-100.0%
-0.09%
FIVN ExitFIVE9 INC$0-9,000
-100.0%
-0.09%
ZBH ExitZIMMER BIOMET HLDGS INC$0-4,000
-100.0%
-0.10%
SWKS ExitSKYWORKS SOLUTIONS INCput$0-5,000
-100.0%
-0.10%
DERM ExitDERMIRA INC$0-40,000
-100.0%
-0.10%
MU ExitMICRON TECHNOLOGY INC$0-12,000
-100.0%
-0.10%
ABT ExitABBOTT LABS$0-7,500
-100.0%
-0.10%
WDAY ExitWORKDAY INCcl a$0-4,000
-100.0%
-0.10%
TSM ExitTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$0-12,000
-100.0%
-0.11%
EHC ExitENCOMPASS HEALTH CORPcall$0-10,000
-100.0%
-0.11%
NVDA ExitNVIDIA CORP$0-3,000
-100.0%
-0.11%
TNDM ExitTANDEM DIABETES CARE INC$0-12,000
-100.0%
-0.11%
AMED ExitAMEDISYS INC$0-4,500
-100.0%
-0.12%
WDC ExitWESTERN DIGITAL CORP$0-12,500
-100.0%
-0.13%
BL ExitBLACKLINE INC$0-15,500
-100.0%
-0.13%
CIEN ExitCIENA CORPput$0-20,000
-100.0%
-0.14%
AVGO ExitBROADCOM INCput$0-3,000
-100.0%
-0.15%
NVS ExitNOVARTIS A Gsponsored adr$0-10,000
-100.0%
-0.15%
BG ExitBUNGE LIMITED$0-16,500
-100.0%
-0.15%
SMH ExitVANECK VECTORS ETF TRUSTput$0-7,000
-100.0%
-0.16%
NRG ExitNRG ENERGY INCput$0-25,000
-100.0%
-0.16%
GWRS ExitGLOBAL WTR RES INC$0-82,098
-100.0%
-0.17%
GOOG ExitALPHABET INCcap stk cl c$0-850
-100.0%
-0.18%
INTC ExitINTEL CORPput$0-20,000
-100.0%
-0.19%
WPRT ExitWESTPORT FUEL SYSTEMS INC$0-505,000
-100.0%
-0.19%
CMP ExitCOMPASS MINERALS INTL INC$0-20,000
-100.0%
-0.20%
BSX ExitBOSTON SCIENTIFIC CORP$0-27,500
-100.0%
-0.20%
EA ExitELECTRONIC ARTS INC$0-12,000
-100.0%
-0.21%
MRVL ExitMARVELL TECHNOLOGY GROUP LTDord$0-54,250
-100.0%
-0.23%
HCA ExitHCA HEALTHCARE INC$0-10,500
-100.0%
-0.25%
JE ExitJUST ENERGY GROUP INCcall$0-1,000,000
-100.0%
-0.27%
VXX ExitBARCLAYS BK PLCipath b shrt trm$0-125,000
-100.0%
-0.30%
LYFT ExitLYFT INC$0-45,000
-100.0%
-0.31%
LITE ExitLUMENTUM HLDGS INC$0-27,000
-100.0%
-0.34%
DS ExitDRIVE SHACK INC$0-602,000
-100.0%
-0.35%
BG ExitBUNGE LIMITEDcall$0-50,000
-100.0%
-0.46%
DRTT ExitDIRTT ENVIRONMENTAL SOLUT LT$0-900,000
-100.0%
-0.47%
IMMU ExitIMMUNOMEDICS INC$0-140,000
-100.0%
-0.47%
UBER ExitUBER TECHNOLOGIES INCcall$0-113,000
-100.0%
-0.54%
UBER ExitUBER TECHNOLOGIES INC$0-118,600
-100.0%
-0.56%
DIS ExitDISNEY WALT CO$0-27,050
-100.0%
-0.62%
BNFT ExitBENEFITFOCUS INC$0-225,000
-100.0%
-0.79%
CNXN ExitPC CONNECTION INC$0-115,000
-100.0%
-0.91%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-125,000
-100.0%
-1.00%
DT ExitDYNATRACE INC$0-255,000
-100.0%
-1.03%
AY ExitATLANTICA YIELD PLC$0-246,500
-100.0%
-1.04%
INCY ExitINCYTE CORP$0-75,000
-100.0%
-1.04%
TWLO ExitTWILIO INCcl a$0-76,500
-100.0%
-1.20%
WAAS ExitAQUAVENTURE HLDGS LTD$0-300,000
-100.0%
-1.30%
LB ExitL BRANDS INCcall$0-500,000
-100.0%
-1.45%
QQQ ExitINVESCO QQQ TRput$0-50,000
-100.0%
-1.70%
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0-103,000
-100.0%
-3.49%
GH ExitGUARDANT HEALTH INC$0-326,250
-100.0%
-4.07%
TBT ExitPROSHARES TRcall$0-1,150,000
-100.0%
-4.87%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-15
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 Q1 2020 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%

View ARDSLEY ADVISORY PARTNERS LP's complete significant-ownership history.

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

View ARDSLEY ADVISORY PARTNERS LP's complete filings history.

Compare quarters

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