$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 246.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLD | Buy | UPLAND SOFTWARE INC | $11,331,000 | -23.5% | 422,500 | +1.8% | 4.44% | +87.7% |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $9,964,000 | -12.5% | 13,530,582 | +6.9% | 3.90% | +115.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $9,627,000 | -31.1% | 300,000 | +9.1% | 3.77% | +69.1% |
| AMZN | New | AMAZON COM INC | $8,189,000 | – | 4,200 | +100.0% | 3.21% | – |
| ABBV | New | ABBVIE INC | $6,774,000 | – | 89,000 | +100.0% | 2.65% | – |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $6,521,000 | +70.7% | 380,000 | +90.0% | 2.56% | +318.9% |
| BIDU | New | BAIDU INCspon adr rep a | $5,609,000 | – | 55,650 | +100.0% | 2.20% | – |
| PWFL | Buy | POWERFLEET INC | $3,675,000 | -6.2% | 1,062,072 | +76.5% | 1.44% | +130.4% |
| BX | New | BLACKSTONE GROUP INC | $3,646,000 | – | 80,000 | +100.0% | 1.43% | – |
| CHDN | New | CHURCHILL DOWNS INC | $3,603,000 | – | 35,000 | +100.0% | 1.41% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $3,471,000 | – | 170,000 | +100.0% | 1.36% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,105,000 | -17.1% | 230,000 | +48.4% | 1.22% | +103.5% |
| SPT | New | SPROUT SOCIAL INC | $2,793,000 | – | 175,000 | +100.0% | 1.09% | – |
| VSLR | New | VIVINT SOLAR INCcall | $2,185,000 | – | 500,000 | +100.0% | 0.86% | – |
| USO | New | UNITED STATES OIL FUND LPcall | $2,105,000 | – | 500,000 | +100.0% | 0.82% | – |
| AME | New | AMETEK INC | $1,882,000 | – | 26,150 | +100.0% | 0.74% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,643,000 | +5767.9% | 207,500 | +8200.0% | 0.64% | +16000.0% |
| TRMB | New | TRIMBLE INC | $1,615,000 | – | 50,750 | +100.0% | 0.63% | – |
| TWTR | New | TWITTER INCcall | $1,474,000 | – | 60,000 | +100.0% | 0.58% | – |
| CVA | New | COVANTA HLDG CORP | $1,407,000 | – | 165,000 | +100.0% | 0.55% | – |
| VSLR | New | VIVINT SOLAR INC | $1,312,000 | – | 300,900 | +100.0% | 0.51% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,190,000 | +81.1% | 5,000 | +66.7% | 0.47% | +343.8% |
| IPHI | Buy | INPHI CORP | $1,185,000 | +23.2% | 15,000 | +15.4% | 0.46% | +201.3% |
| GNRC | New | GENERAC HLDGS INC | $932,000 | – | 10,000 | +100.0% | 0.36% | – |
| AMBA | New | AMBARELLA INC | $874,000 | – | 18,000 | +100.0% | 0.34% | – |
| MCK | New | MCKESSON CORP | $811,000 | – | 6,000 | +100.0% | 0.32% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $727,000 | – | 22,500 | +100.0% | 0.28% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $652,000 | – | 5,500 | +100.0% | 0.26% | – |
| PYPL | New | PAYPAL HLDGS INC | $622,000 | – | 6,500 | +100.0% | 0.24% | – |
| AMGN | New | AMGEN INC | $608,000 | – | 3,000 | +100.0% | 0.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $524,000 | – | 4,000 | +100.0% | 0.20% | – |
| FRG | New | FRANCHISE GROUP INC | $513,000 | – | 58,824 | +100.0% | 0.20% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $473,000 | – | 2,500 | +100.0% | 0.18% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $449,000 | – | 105,263 | +100.0% | 0.18% | – |
| ZS | New | ZSCALER INC | $426,000 | – | 7,000 | +100.0% | 0.17% | – |
| SUM | New | SUMMIT MATLS INCcl a | $421,000 | – | 28,050 | +100.0% | 0.16% | – |
| ADI | Buy | ANALOG DEVICES INC | $403,000 | -3.1% | 4,500 | +28.6% | 0.16% | +139.4% |
| MWA | Buy | MUELLER WTR PRODS INC | $401,000 | +33.7% | 50,000 | +100.0% | 0.16% | +227.1% |
| MRK | New | MERCK & CO. INC | $397,000 | – | 5,150 | +100.0% | 0.16% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $320,000 | – | 5,000 | +100.0% | 0.12% | – |
| AMBA | New | AMBARELLA INCcall | $243,000 | – | 5,000 | +100.0% | 0.10% | – |
| QURE | New | UNIQURE NV | $237,000 | – | 5,000 | +100.0% | 0.09% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $221,000 | – | 2,500 | +100.0% | 0.09% | – |
| VCEL | New | VERICEL CORP | $138,000 | – | 15,000 | +100.0% | 0.05% | – |
| VRML | Buy | VERMILLION INC | $98,000 | +38.0% | 117,568 | +33.5% | 0.04% | +245.5% |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $84,000 | -14.3% | 40,000 | +33.3% | 0.03% | +106.2% |
| BNED | New | BARNES & NOBLE ED INC | $41,000 | – | 30,000 | +100.0% | 0.02% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $34,000 | -49.3% | 70,000 | +40.0% | 0.01% | +18.2% |
| ATHX | New | ATHERSYS INC NEW | $30,000 | – | 10,000 | +100.0% | 0.01% | – |
| OCX | New | ONCOCYTE CORPORATION | $29,000 | – | 11,942 | +100.0% | 0.01% | – |
| AZRX | Buy | AZURRX BIOPHARMA INC | $17,000 | -34.6% | 30,000 | +20.0% | 0.01% | +75.0% |
| GSM | New | FERROGLOBE PLC | $14,000 | – | 30,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.