$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 395.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $26,666,000 | +686.4% | 131,050 | +509.5% | 5.67% | +326.8% |
| ABBV | Buy | ABBVIE INC | $22,621,000 | +233.9% | 230,500 | +159.0% | 4.81% | +81.3% |
| EVA | Buy | ENVIVA PARTNERS LP | $22,122,000 | +68.0% | 628,940 | +28.6% | 4.71% | -8.8% |
| TMUS | New | T-MOBILE US INCcall | $20,830,000 | – | 200,000 | +100.0% | 4.43% | – |
| TMUS | New | T-MOBILE US INC | $18,696,000 | – | 179,510 | +100.0% | 3.98% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $14,673,000 | +47.3% | 13,959,758 | +3.2% | 3.12% | -20.1% |
| AMZN | Buy | AMAZON COM INC | $12,691,000 | +55.0% | 4,600 | +9.5% | 2.70% | -15.8% |
| LITE | New | LUMENTUM HLDGS INC | $12,280,000 | – | 150,800 | +100.0% | 2.61% | – |
| QCOM | New | QUALCOMM INC | $11,492,000 | – | 126,000 | +100.0% | 2.44% | – |
| CVA | Buy | COVANTA HLDG CORP | $9,451,000 | +571.7% | 985,500 | +497.3% | 2.01% | +264.8% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $8,388,000 | +28.6% | 400,000 | +5.3% | 1.78% | -30.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $7,550,000 | – | 35,000 | +100.0% | 1.61% | – |
| VMW | New | VMWARE INC | $7,031,000 | – | 45,400 | +100.0% | 1.50% | – |
| VSLR | Buy | VIVINT SOLAR INC | $5,925,000 | +351.6% | 598,500 | +98.9% | 1.26% | +145.1% |
| MPC | New | MARATHON PETE CORP | $5,671,000 | – | 151,700 | +100.0% | 1.21% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $5,658,000 | – | 304,500 | +100.0% | 1.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,644,000 | – | 60,000 | +100.0% | 1.20% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $5,610,000 | – | 200,000 | +100.0% | 1.19% | – |
| PWFL | Buy | POWERFLEET INC | $5,045,000 | +37.3% | 1,092,072 | +2.8% | 1.07% | -25.5% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,733,000 | – | 80,500 | +100.0% | 1.01% | – |
| DT | New | DYNATRACE INC | $4,385,000 | – | 108,000 | +100.0% | 0.93% | – |
| ESTC | New | ELASTIC N V | $4,149,000 | – | 45,000 | +100.0% | 0.88% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,845,000 | – | 255,000 | +100.0% | 0.82% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,838,000 | +23.6% | 260,000 | +13.0% | 0.82% | -32.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,485,000 | +460.3% | 20,000 | +207.7% | 0.74% | +203.7% |
| INTC | New | INTEL CORPput | $2,992,000 | – | 50,000 | +100.0% | 0.64% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,391,000 | +493.3% | 19,500 | +333.3% | 0.51% | +222.2% |
| FRG | Buy | FRANCHISE GROUP INC | $1,902,000 | +270.8% | 100,057 | +70.1% | 0.40% | +101.5% |
| TWLO | New | TWILIO INCcl a | $1,865,000 | – | 8,500 | +100.0% | 0.40% | – |
| PCG | New | PG&E CORP | $1,597,000 | – | 180,000 | +100.0% | 0.34% | – |
| PLUG | New | PLUG POWER INC | $1,568,000 | – | 191,000 | +100.0% | 0.33% | – |
| CNHI | New | CNH INDL N V | $1,462,000 | – | 208,000 | +100.0% | 0.31% | – |
| MXL | New | MAXLINEAR INC | $1,331,000 | – | 62,000 | +100.0% | 0.28% | – |
| COHR | New | COHERENT INC | $1,310,000 | – | 10,000 | +100.0% | 0.28% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,279,000 | – | 10,000 | +100.0% | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,274,000 | – | 900 | +100.0% | 0.27% | – |
| BFYT | New | BENEFYTT TECHNOLOGIES INCput | $1,207,000 | – | 59,000 | +100.0% | 0.26% | – |
| W | New | WAYFAIR INCcl a | $1,186,000 | – | 6,000 | +100.0% | 0.25% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,140,000 | – | 4,000 | +100.0% | 0.24% | – |
| API | New | AGORA INCads | $1,104,000 | – | 25,000 | +100.0% | 0.24% | – |
| AMRS | Buy | AMYRIS INC | $1,083,000 | +85.1% | 253,700 | +10.9% | 0.23% | +0.4% |
| WDAY | New | WORKDAY INCcl a | $1,030,000 | – | 5,500 | +100.0% | 0.22% | – |
| W | New | WAYFAIR INCcall | $988,000 | – | 5,000 | +100.0% | 0.21% | – |
| TLND | New | TALEND S Aads | $953,000 | – | 27,500 | +100.0% | 0.20% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $907,000 | – | 16,500 | +100.0% | 0.19% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $864,000 | – | 15,000 | +100.0% | 0.18% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $831,000 | – | 5,000 | +100.0% | 0.18% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $772,000 | – | 7,000 | +100.0% | 0.16% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $767,000 | – | 14,500 | +100.0% | 0.16% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $681,000 | +112.8% | 11,000 | +120.0% | 0.14% | +16.0% |
| NOK | New | NOKIA CORPsponsored adr | $678,000 | – | 154,000 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $665,000 | – | 11,000 | +100.0% | 0.14% | – |
| SPLK | New | SPLUNK INC | $646,000 | – | 3,250 | +100.0% | 0.14% | – |
| CNC | New | CENTENE CORP DEL | $636,000 | – | 10,000 | +100.0% | 0.14% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $597,000 | – | 5,000 | +100.0% | 0.13% | – |
| W | New | WAYFAIR INCput | $593,000 | – | 3,000 | +100.0% | 0.13% | – |
| HOLX | New | HOLOGIC INC | $570,000 | – | 10,000 | +100.0% | 0.12% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $570,000 | – | 7,000 | +100.0% | 0.12% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $547,000 | – | 23,500 | +100.0% | 0.12% | – |
| AWH | New | ASPIRA WOMENS HEALTH INC | $513,000 | – | 133,568 | +100.0% | 0.11% | – |
| ZUO | New | ZUORA INC | $510,000 | – | 40,000 | +100.0% | 0.11% | – |
| EXPE | New | EXPEDIA GROUP INC | $493,000 | – | 6,000 | +100.0% | 0.10% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $455,000 | – | 7,500 | +100.0% | 0.10% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $412,000 | – | 20,000 | +100.0% | 0.09% | – |
| TDC | New | TERADATA CORP DELcall | $416,000 | – | 20,000 | +100.0% | 0.09% | – |
| SNY | New | SANOFIsponsored adr | $403,000 | – | 7,900 | +100.0% | 0.09% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $386,000 | – | 11,000 | +100.0% | 0.08% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $370,000 | – | 3,000 | +100.0% | 0.08% | – |
| INTU | New | INTUIT | $370,000 | – | 1,250 | +100.0% | 0.08% | – |
| JNPR | New | JUNIPER NETWORKS INC | $366,000 | – | 16,000 | +100.0% | 0.08% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $347,000 | – | 1,000 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA GROUP INCcall | $329,000 | – | 4,000 | +100.0% | 0.07% | – |
| EGHT | New | 8X8 INC NEW | $328,000 | – | 20,500 | +100.0% | 0.07% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $329,000 | – | 25,000 | +100.0% | 0.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $311,000 | – | 10,000 | +100.0% | 0.07% | – |
| IEA | New | INFRA AND ENERGY ALTRNTIVE I | $300,000 | – | 75,000 | +100.0% | 0.06% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $303,000 | – | 50,000 | +100.0% | 0.06% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $291,000 | – | 5,000 | +100.0% | 0.06% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $291,000 | – | 4,500 | +100.0% | 0.06% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $285,000 | +32.6% | 97,100 | +30.2% | 0.06% | -27.4% |
| QRVO | New | QORVO INC | $276,000 | – | 2,500 | +100.0% | 0.06% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $273,000 | – | 3,500 | +100.0% | 0.06% | – |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $259,000 | +181.5% | 62,100 | +67.4% | 0.06% | +52.8% |
| FATE | New | FATE THERAPEUTICS INC | $257,000 | – | 7,500 | +100.0% | 0.06% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $254,000 | – | 7,500 | +100.0% | 0.05% | – |
| AGLE | New | AEGLEA BIOTHERAPEUTICS INC | $251,000 | – | 27,091 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INCput | $228,000 | – | 2,500 | +100.0% | 0.05% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCput | $204,000 | – | 4,000 | +100.0% | 0.04% | – |
| VST | New | VISTRA ENERGY CORP | $186,000 | – | 10,000 | +100.0% | 0.04% | – |
| FLDM | New | FLUIDIGM CORP DEL | $160,000 | – | 40,000 | +100.0% | 0.03% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $147,000 | – | 10,000 | +100.0% | 0.03% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $146,000 | +73.8% | 50,000 | +25.0% | 0.03% | -6.1% |
| New | APTOSE BIOSCIENCES INC | $125,000 | – | 19,750 | +100.0% | 0.03% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $102,000 | – | 11,000 | +100.0% | 0.02% | – |
| SEEL | Buy | SEELOS THERAPEUTICS INC | $81,000 | +138.2% | 80,000 | +14.3% | 0.02% | +30.8% |
| CSTM | New | CONSTELLIUM SE | $77,000 | – | 10,000 | +100.0% | 0.02% | – |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $46,000 | +206.7% | 130,000 | +73.3% | 0.01% | +66.7% |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $26,000 | – | 151,810 | +100.0% | 0.01% | – |
| WTRH | New | WAITR HLDGS INC | $26,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.