$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKL | SUNOPTA INC | $56,894,000 | +173.3% | 12,105,155 | 0.0% | 12.10% | +48.3% | |
| VSLR | VIVINT SOLAR INCcall | $4,950,000 | +126.5% | 500,000 | 0.0% | 1.05% | +23.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $4,838,000 | +39.4% | 170,000 | 0.0% | 1.03% | -24.3% | |
| DB | DEUTSCHE BANK A Gcall | $3,827,000 | +48.3% | 402,000 | 0.0% | 0.81% | -19.5% | |
| ALTG | ALTA EQUIPMENT GROUP INC | $818,000 | +82.2% | 105,263 | 0.0% | 0.17% | -1.1% | |
| UNH | UNITEDHEALTH GROUP INC | $737,000 | +18.3% | 2,500 | 0.0% | 0.16% | -35.7% | |
| HUM | HUMANA INC | $582,000 | +23.6% | 1,500 | 0.0% | 0.12% | -33.0% | |
| JNJ | JOHNSON & JOHNSON | $563,000 | +7.4% | 4,000 | 0.0% | 0.12% | -41.5% | |
| CI | CIGNA CORP NEW | $563,000 | +5.8% | 3,000 | 0.0% | 0.12% | -42.3% | |
| CERS | CERUS CORP | $462,000 | +41.7% | 70,000 | 0.0% | 0.10% | -23.4% | |
| QTNT | QUOTIENT LTD | $296,000 | +87.3% | 40,000 | 0.0% | 0.06% | +1.6% | |
| HROW | HARROW HEALTH INC | $156,000 | +35.7% | 30,000 | 0.0% | 0.03% | -26.7% | |
| AZRX | AZURRX BIOPHARMA INC | $27,000 | +58.8% | 30,000 | 0.0% | 0.01% | -14.3% |
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.