$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
INTC | New | INTEL CORPput | $2,992,000 | – | 50,000 | +100.0% | 0.64% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
CSTM | New | CONSTELLIUM SE | $77,000 | – | 10,000 | +100.0% | 0.02% | – |
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.