ARDSLEY ADVISORY PARTNERS LP - Q2 2020 holdings

$470 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 132 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 125.7% .

 Value Shares↓ Weighting
STKL  SUNOPTA INC$56,894,000
+173.3%
12,105,1550.0%12.10%
+48.3%
MSFT BuyMICROSOFT CORP$26,666,000
+686.4%
131,050
+509.5%
5.67%
+326.8%
ABBV BuyABBVIE INC$22,621,000
+233.9%
230,500
+159.0%
4.81%
+81.3%
EVA BuyENVIVA PARTNERS LP$22,122,000
+68.0%
628,940
+28.6%
4.71%
-8.8%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$22,072,000
+75.1%
301,900
-18.7%
4.70%
-5.0%
TMUS NewT-MOBILE US INCcall$20,830,000200,000
+100.0%
4.43%
TMUS NewT-MOBILE US INC$18,696,000179,510
+100.0%
3.98%
FTAI SellFORTRESS TRANS INFRST INVS L$18,456,000
+0.2%
1,420,814
-36.6%
3.93%
-45.6%
MBII BuyMARRONE BIO INNOVATIONS INC$14,673,000
+47.3%
13,959,758
+3.2%
3.12%
-20.1%
AMZN BuyAMAZON COM INC$12,691,000
+55.0%
4,600
+9.5%
2.70%
-15.8%
LITE NewLUMENTUM HLDGS INC$12,280,000150,800
+100.0%
2.61%
UPLD SellUPLAND SOFTWARE INC$12,079,000
+6.6%
347,500
-17.8%
2.57%
-42.1%
FND SellFLOOR & DECOR HLDGS INCcl a$11,530,000
+19.8%
200,000
-33.3%
2.45%
-35.0%
QCOM NewQUALCOMM INC$11,492,000126,000
+100.0%
2.44%
RUN SellSUNRUN INC$9,860,000
+5.5%
500,000
-45.9%
2.10%
-42.7%
CVA BuyCOVANTA HLDG CORP$9,451,000
+571.7%
985,500
+497.3%
2.01%
+264.8%
CWENA BuyCLEARWAY ENERGY INCcl a$8,388,000
+28.6%
400,000
+5.3%
1.78%
-30.2%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$7,550,00035,000
+100.0%
1.61%
VMW NewVMWARE INC$7,031,00045,400
+100.0%
1.50%
VSLR BuyVIVINT SOLAR INC$5,925,000
+351.6%
598,500
+98.9%
1.26%
+145.1%
MPC NewMARATHON PETE CORP$5,671,000151,700
+100.0%
1.21%
SMPL NewSIMPLY GOOD FOODS CO$5,658,000304,500
+100.0%
1.20%
JPM NewJPMORGAN CHASE & CO$5,644,00060,000
+100.0%
1.20%
DAL NewDELTA AIR LINES INC DELcall$5,610,000200,000
+100.0%
1.19%
PWFL BuyPOWERFLEET INC$5,045,000
+37.3%
1,092,072
+2.8%
1.07%
-25.5%
VSLR  VIVINT SOLAR INCcall$4,950,000
+126.5%
500,0000.0%1.05%
+23.0%
AXNX SellAXONICS MODULATION TECHNOLOG$4,915,000
+17.2%
140,000
-15.2%
1.05%
-36.3%
HASI  HANNON ARMSTRONG SUST INFR C$4,838,000
+39.4%
170,0000.0%1.03%
-24.3%
BMY NewBRISTOL-MYERS SQUIBB CO$4,733,00080,500
+100.0%
1.01%
STAA SellSTAAR SURGICAL CO$4,616,000
-48.0%
75,000
-72.7%
0.98%
-71.7%
DT NewDYNATRACE INC$4,385,000108,000
+100.0%
0.93%
ESTC NewELASTIC N V$4,149,00045,000
+100.0%
0.88%
FOLD NewAMICUS THERAPEUTICS INC$3,845,000255,000
+100.0%
0.82%
AERI BuyAERIE PHARMACEUTICALS INC$3,838,000
+23.6%
260,000
+13.0%
0.82%
-32.9%
DB  DEUTSCHE BANK A Gcall$3,827,000
+48.3%
402,0000.0%0.81%
-19.5%
PYPL BuyPAYPAL HLDGS INC$3,485,000
+460.3%
20,000
+207.7%
0.74%
+203.7%
INTC NewINTEL CORPput$2,992,00050,000
+100.0%
0.64%
GE SellGENERAL ELECTRIC COcall$2,732,000
-79.1%
400,000
-75.8%
0.58%
-88.7%
ADI BuyANALOG DEVICES INC$2,391,000
+493.3%
19,500
+333.3%
0.51%
+222.2%
FRG BuyFRANCHISE GROUP INC$1,902,000
+270.8%
100,057
+70.1%
0.40%
+101.5%
TWLO NewTWILIO INCcl a$1,865,0008,500
+100.0%
0.40%
PCG NewPG&E CORP$1,597,000180,000
+100.0%
0.34%
PLUG NewPLUG POWER INC$1,568,000191,000
+100.0%
0.33%
CNHI NewCNH INDL N V$1,462,000208,000
+100.0%
0.31%
JE SellJUST ENERGY GROUP INC$1,352,000
-62.7%
2,631,735
-62.3%
0.29%
-79.7%
MXL NewMAXLINEAR INC$1,331,00062,000
+100.0%
0.28%
COHR NewCOHERENT INC$1,310,00010,000
+100.0%
0.28%
SWKS NewSKYWORKS SOLUTIONS INC$1,279,00010,000
+100.0%
0.27%
GOOG NewALPHABET INCcap stk cl c$1,274,000900
+100.0%
0.27%
ATVI SellACTIVISION BLIZZARD INC$1,214,000
-13.2%
16,000
-31.9%
0.26%
-52.9%
BFYT NewBENEFYTT TECHNOLOGIES INCput$1,207,00059,000
+100.0%
0.26%
W NewWAYFAIR INCcl a$1,186,0006,000
+100.0%
0.25%
RNG NewRINGCENTRAL INCcl a$1,140,0004,000
+100.0%
0.24%
API NewAGORA INCads$1,104,00025,000
+100.0%
0.24%
AMRS BuyAMYRIS INC$1,083,000
+85.1%
253,700
+10.9%
0.23%
+0.4%
WDAY NewWORKDAY INCcl a$1,030,0005,500
+100.0%
0.22%
NOW SellSERVICENOW INC$1,013,000
+17.7%
2,500
-16.7%
0.22%
-36.2%
W NewWAYFAIR INCcall$988,0005,000
+100.0%
0.21%
TLND NewTALEND S Aads$953,00027,500
+100.0%
0.20%
ITI SellITERIS INC$951,000
-0.9%
200,000
-33.3%
0.20%
-46.3%
DELL NewDELL TECHNOLOGIES INCcl c$907,00016,500
+100.0%
0.19%
VRTX SellVERTEX PHARMACEUTICALS INC$871,000
-26.8%
3,000
-40.0%
0.18%
-60.3%
Z NewZILLOW GROUP INCcl c cap stk$864,00015,000
+100.0%
0.18%
BAX SellBAXTER INTL INC$861,000
-2.6%
10,000
-8.3%
0.18%
-47.1%
LH NewLABORATORY CORP AMER HLDGS$831,0005,000
+100.0%
0.18%
ALTG  ALTA EQUIPMENT GROUP INC$818,000
+82.2%
105,2630.0%0.17%
-1.1%
JAZZ NewJAZZ PHARMACEUTICALS PLC$772,0007,000
+100.0%
0.16%
AZN NewASTRAZENECA PLCsponsored adr$767,00014,500
+100.0%
0.16%
UNH  UNITEDHEALTH GROUP INC$737,000
+18.3%
2,5000.0%0.16%
-35.7%
EHC BuyENCOMPASS HEALTH CORP$681,000
+112.8%
11,000
+120.0%
0.14%
+16.0%
NOK NewNOKIA CORPsponsored adr$678,000154,000
+100.0%
0.14%
AMAT NewAPPLIED MATLS INC$665,00011,000
+100.0%
0.14%
SPLK NewSPLUNK INC$646,0003,250
+100.0%
0.14%
CNC NewCENTENE CORP DEL$636,00010,000
+100.0%
0.14%
ZBH NewZIMMER BIOMET HOLDINGS INC$597,0005,000
+100.0%
0.13%
W NewWAYFAIR INCput$593,0003,000
+100.0%
0.13%
HUM  HUMANA INC$582,000
+23.6%
1,5000.0%0.12%
-33.0%
HOLX NewHOLOGIC INC$570,00010,000
+100.0%
0.12%
LITE NewLUMENTUM HLDGS INCcall$570,0007,000
+100.0%
0.12%
JNJ  JOHNSON & JOHNSON$563,000
+7.4%
4,0000.0%0.12%
-41.5%
CI  CIGNA CORP NEW$563,000
+5.8%
3,0000.0%0.12%
-42.3%
VIVO NewMERIDIAN BIOSCIENCE INC$547,00023,500
+100.0%
0.12%
XBI SellSPDR SER TRs&p biotech$543,000
-92.6%
4,850
-94.9%
0.12%
-96.0%
IPHI SellINPHI CORP$529,000
-55.4%
4,500
-70.0%
0.11%
-75.6%
AWH NewASPIRA WOMENS HEALTH INC$513,000133,568
+100.0%
0.11%
ZUO NewZUORA INC$510,00040,000
+100.0%
0.11%
EXPE NewEXPEDIA GROUP INC$493,0006,000
+100.0%
0.10%
CERS  CERUS CORP$462,000
+41.7%
70,0000.0%0.10%
-23.4%
MXIM NewMAXIM INTEGRATED PRODS INC$455,0007,500
+100.0%
0.10%
MYOV NewMYOVANT SCIENCES LTD$412,00020,000
+100.0%
0.09%
TDC NewTERADATA CORP DELcall$416,00020,000
+100.0%
0.09%
SNY NewSANOFIsponsored adr$403,0007,900
+100.0%
0.09%
BSX NewBOSTON SCIENTIFIC CORP$386,00011,000
+100.0%
0.08%
BMRN NewBIOMARIN PHARMACEUTICAL INC$370,0003,000
+100.0%
0.08%
INTU NewINTUIT$370,0001,250
+100.0%
0.08%
JNPR NewJUNIPER NETWORKS INC$366,00016,000
+100.0%
0.08%
TYL NewTYLER TECHNOLOGIES INC$347,0001,000
+100.0%
0.07%
EXPE NewEXPEDIA GROUP INCcall$329,0004,000
+100.0%
0.07%
EGHT New8X8 INC NEW$328,00020,500
+100.0%
0.07%
FLXN NewFLEXION THERAPEUTICS INC$329,00025,000
+100.0%
0.07%
MRK SellMERCK & CO. INC$309,000
-22.2%
4,000
-22.3%
0.07%
-57.7%
UBER NewUBER TECHNOLOGIES INC$311,00010,000
+100.0%
0.07%
IEA NewINFRA AND ENERGY ALTRNTIVE I$300,00075,000
+100.0%
0.06%
CNR NewCORNERSTONE BLDG BRANDS INC$303,00050,000
+100.0%
0.06%
QTNT  QUOTIENT LTD$296,000
+87.3%
40,0000.0%0.06%
+1.6%
SYNH NewSYNEOS HEALTH INCcl a$291,0005,000
+100.0%
0.06%
TPTX NewTURNING POINT THERAPEUTICS I$291,0004,500
+100.0%
0.06%
ADMA BuyADMA BIOLOGICS INC$285,000
+32.6%
97,100
+30.2%
0.06%
-27.4%
QRVO NewQORVO INC$276,0002,500
+100.0%
0.06%
BPMC NewBLUEPRINT MEDICINES CORP$273,0003,500
+100.0%
0.06%
ALDX BuyALDEYRA THERAPEUTICS INC$259,000
+181.5%
62,100
+67.4%
0.06%
+52.8%
FATE NewFATE THERAPEUTICS INC$257,0007,500
+100.0%
0.06%
GMAB NewGENMAB A/Ssponsored ads$254,0007,500
+100.0%
0.05%
AGLE NewAEGLEA BIOTHERAPEUTICS INC$251,00027,091
+100.0%
0.05%
QCOM NewQUALCOMM INCput$228,0002,500
+100.0%
0.05%
ZI NewZOOMINFO TECHNOLOGIES INCput$204,0004,000
+100.0%
0.04%
VST NewVISTRA ENERGY CORP$186,00010,000
+100.0%
0.04%
FLDM NewFLUIDIGM CORP DEL$160,00040,000
+100.0%
0.03%
HROW  HARROW HEALTH INC$156,000
+35.7%
30,0000.0%0.03%
-26.7%
GNMK NewGENMARK DIAGNOSTICS INC$147,00010,000
+100.0%
0.03%
ABEO BuyABEONA THERAPEUTICS INC$146,000
+73.8%
50,000
+25.0%
0.03%
-6.1%
NewAPTOSE BIOSCIENCES INC$125,00019,750
+100.0%
0.03%
ERIC NewERICSSONadr b sek 10$102,00011,000
+100.0%
0.02%
SEEL BuySEELOS THERAPEUTICS INC$81,000
+138.2%
80,000
+14.3%
0.02%
+30.8%
APEN SellAPOLLO ENDOSURGERY INC$74,000
-22.9%
45,188
-10.0%
0.02%
-57.9%
CSTM NewCONSTELLIUM SE$77,00010,000
+100.0%
0.02%
ATNM BuyACTINIUM PHARMACEUTICALS INC$46,000
+206.7%
130,000
+73.3%
0.01%
+66.7%
TMUSR NewT-MOBILE US INCright 07/27/2020$26,000151,810
+100.0%
0.01%
WTRH NewWAITR HLDGS INC$26,00010,000
+100.0%
0.01%
AZRX  AZURRX BIOPHARMA INC$27,000
+58.8%
30,0000.0%0.01%
-14.3%
VTNR SellVERTEX ENERGY INC$10,000
-74.4%
17,893
-73.6%
0.00%
-86.7%
GSM SellFERROGLOBE PLC$5,000
-64.3%
10,000
-66.7%
0.00%
-80.0%
OCX ExitONCOCYTE CORPORATION$0-11,942
-100.0%
-0.01%
ATHX ExitATHERSYS INC NEW$0-10,000
-100.0%
-0.01%
GNLN ExitGREENLANE HLDGS INCcl a$0-20,000
-100.0%
-0.01%
AGRX ExitAGILE THERAPEUTICS INC$0-20,000
-100.0%
-0.01%
BNED ExitBARNES & NOBLE ED INC$0-30,000
-100.0%
-0.02%
CRON ExitCRONOS GROUP INC$0-15,000
-100.0%
-0.03%
APHA ExitAPHRIA INC$0-30,000
-100.0%
-0.04%
VRML ExitVERMILLION INC$0-117,568
-100.0%
-0.04%
VCEL ExitVERICEL CORP$0-15,000
-100.0%
-0.05%
SPKE ExitSPARK ENERGY INC$0-30,000
-100.0%
-0.07%
THS ExitTREEHOUSE FOODS INC$0-5,000
-100.0%
-0.09%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-2,500
-100.0%
-0.09%
SONY ExitSONY CORPsponsored adr$0-4,000
-100.0%
-0.09%
QURE ExitUNIQURE NV$0-5,000
-100.0%
-0.09%
AMBA ExitAMBARELLA INCcall$0-5,000
-100.0%
-0.10%
AZRE ExitAZURE PWR GLOBAL LTD$0-17,597
-100.0%
-0.10%
AQUA ExitEVOQUA WATER TECHNOLOGIES CO$0-25,000
-100.0%
-0.11%
ENPH ExitENPHASE ENERGY INC$0-10,000
-100.0%
-0.13%
NXPI ExitNXP SEMICONDUCTORS N V$0-4,000
-100.0%
-0.13%
MWA ExitMUELLER WTR PRODS INC$0-50,000
-100.0%
-0.16%
SUM ExitSUMMIT MATLS INCcl a$0-28,050
-100.0%
-0.16%
ZS ExitZSCALER INC$0-7,000
-100.0%
-0.17%
DAR ExitDARLING INGREDIENTS INC$0-22,500
-100.0%
-0.17%
MLM ExitMARTIN MARIETTA MATLS INC$0-2,500
-100.0%
-0.18%
AMGN ExitAMGEN INC$0-3,000
-100.0%
-0.24%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWAR$0-5,500
-100.0%
-0.26%
OKTA ExitOKTA INCcl a$0-5,650
-100.0%
-0.27%
ENPH ExitENPHASE ENERGY INCcall$0-22,500
-100.0%
-0.28%
IBB ExitISHARES TRnasdaq biotech$0-7,000
-100.0%
-0.30%
TBT ExitPROSHARES TR$0-50,000
-100.0%
-0.32%
MCK ExitMCKESSON CORP$0-6,000
-100.0%
-0.32%
AMBA ExitAMBARELLA INC$0-18,000
-100.0%
-0.34%
GNRC ExitGENERAC HLDGS INC$0-10,000
-100.0%
-0.36%
AMD ExitADVANCED MICRO DEVICES INC$0-21,400
-100.0%
-0.38%
TWTR ExitTWITTER INCcall$0-60,000
-100.0%
-0.58%
TRMB ExitTRIMBLE INC$0-50,750
-100.0%
-0.63%
GE ExitGENERAL ELECTRIC CO$0-207,500
-100.0%
-0.64%
AME ExitAMETEK INC$0-26,150
-100.0%
-0.74%
USO ExitUNITED STATES OIL FUND LPcall$0-500,000
-100.0%
-0.82%
SPY ExitSPDR S&P 500 ETF TRput$0-10,500
-100.0%
-1.06%
SPT ExitSPROUT SOCIAL INC$0-175,000
-100.0%
-1.09%
PLAN ExitANAPLAN INC$0-110,500
-100.0%
-1.31%
LHCG ExitLHC GROUP INC$0-25,000
-100.0%
-1.37%
CHDN ExitCHURCHILL DOWNS INC$0-35,000
-100.0%
-1.41%
BX ExitBLACKSTONE GROUP INC$0-80,000
-100.0%
-1.43%
NOVA ExitSUNNOVA ENERGY INTL INC$0-395,550
-100.0%
-1.55%
BIDU ExitBAIDU INCspon adr rep a$0-55,650
-100.0%
-2.20%
ZEN ExitZENDESK INC$0-95,000
-100.0%
-2.38%
Original filings

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

  • View 13F-HR filed 2020-08-14
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 Q2 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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