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 100.0% .

 Value Shares↓ Weighting
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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