$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 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $22,072,000 | +75.1% | 301,900 | -18.7% | 4.70% | -5.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $18,456,000 | +0.2% | 1,420,814 | -36.6% | 3.93% | -45.6% |
| UPLD | Sell | UPLAND SOFTWARE INC | $12,079,000 | +6.6% | 347,500 | -17.8% | 2.57% | -42.1% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $11,530,000 | +19.8% | 200,000 | -33.3% | 2.45% | -35.0% |
| RUN | Sell | SUNRUN INC | $9,860,000 | +5.5% | 500,000 | -45.9% | 2.10% | -42.7% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $4,915,000 | +17.2% | 140,000 | -15.2% | 1.05% | -36.3% |
| STAA | Sell | STAAR SURGICAL CO | $4,616,000 | -48.0% | 75,000 | -72.7% | 0.98% | -71.7% |
| GE | Sell | GENERAL ELECTRIC COcall | $2,732,000 | -79.1% | 400,000 | -75.8% | 0.58% | -88.7% |
| JE | Sell | JUST ENERGY GROUP INC | $1,352,000 | -62.7% | 2,631,735 | -62.3% | 0.29% | -79.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,214,000 | -13.2% | 16,000 | -31.9% | 0.26% | -52.9% |
| NOW | Sell | SERVICENOW INC | $1,013,000 | +17.7% | 2,500 | -16.7% | 0.22% | -36.2% |
| ITI | Sell | ITERIS INC | $951,000 | -0.9% | 200,000 | -33.3% | 0.20% | -46.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $871,000 | -26.8% | 3,000 | -40.0% | 0.18% | -60.3% |
| BAX | Sell | BAXTER INTL INC | $861,000 | -2.6% | 10,000 | -8.3% | 0.18% | -47.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $543,000 | -92.6% | 4,850 | -94.9% | 0.12% | -96.0% |
| IPHI | Sell | INPHI CORP | $529,000 | -55.4% | 4,500 | -70.0% | 0.11% | -75.6% |
| MRK | Sell | MERCK & CO. INC | $309,000 | -22.2% | 4,000 | -22.3% | 0.07% | -57.7% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $74,000 | -22.9% | 45,188 | -10.0% | 0.02% | -57.9% |
| VTNR | Sell | VERTEX ENERGY INC | $10,000 | -74.4% | 17,893 | -73.6% | 0.00% | -86.7% |
| GSM | Sell | FERROGLOBE PLC | $5,000 | -64.3% | 10,000 | -66.7% | 0.00% | -80.0% |
| OCX | Exit | ONCOCYTE CORPORATION | $0 | – | -11,942 | -100.0% | -0.01% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BNED | Exit | BARNES & NOBLE ED INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| APHA | Exit | APHRIA INC | $0 | – | -30,000 | -100.0% | -0.04% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -117,568 | -100.0% | -0.04% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -15,000 | -100.0% | -0.05% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -30,000 | -100.0% | -0.07% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,500 | -100.0% | -0.09% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,000 | -100.0% | -0.09% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -5,000 | -100.0% | -0.09% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -5,000 | -100.0% | -0.10% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -17,597 | -100.0% | -0.10% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -25,000 | -100.0% | -0.11% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -10,000 | -100.0% | -0.13% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,000 | -100.0% | -0.13% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -28,050 | -100.0% | -0.16% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -7,000 | -100.0% | -0.17% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -22,500 | -100.0% | -0.17% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -2,500 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,000 | -100.0% | -0.24% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,500 | -100.0% | -0.26% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -5,650 | -100.0% | -0.27% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -22,500 | -100.0% | -0.28% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -7,000 | -100.0% | -0.30% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -50,000 | -100.0% | -0.32% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6,000 | -100.0% | -0.32% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -18,000 | -100.0% | -0.34% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,000 | -100.0% | -0.36% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,400 | -100.0% | -0.38% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -60,000 | -100.0% | -0.58% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -50,750 | -100.0% | -0.63% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -207,500 | -100.0% | -0.64% | – |
| AME | Exit | AMETEK INC | $0 | – | -26,150 | -100.0% | -0.74% | – |
| USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -500,000 | -100.0% | -0.82% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,500 | -100.0% | -1.06% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -175,000 | -100.0% | -1.09% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -110,500 | -100.0% | -1.31% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -25,000 | -100.0% | -1.37% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -35,000 | -100.0% | -1.41% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -80,000 | -100.0% | -1.43% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC | $0 | – | -395,550 | -100.0% | -1.55% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -55,650 | -100.0% | -2.20% | – |
| ZEN | Exit | ZENDESK 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
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.