$518 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 145 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 253.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIIB | New | BIOGEN INCcall | $28,368,000 | – | 100,000 | +100.0% | 5.47% | – |
TMUS | Buy | T-MOBILE US INC | $24,873,000 | +33.0% | 217,500 | +21.2% | 4.80% | +20.7% |
TBT | New | PROSHARES TRcall | $19,625,000 | – | 1,250,000 | +100.0% | 3.79% | – |
MBII | Buy | MARRONE BIO INNOVATIONS INC | $15,635,000 | +6.6% | 14,303,099 | +2.5% | 3.02% | -3.3% |
CSIQ | New | CANADIAN SOLAR INC | $15,514,000 | – | 442,000 | +100.0% | 2.99% | – |
UPLD | Buy | UPLAND SOFTWARE INC | $15,137,000 | +25.3% | 401,500 | +15.5% | 2.92% | +13.7% |
GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $14,670,000 | – | 265,000 | +100.0% | 2.83% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $14,140,000 | +87.3% | 48,100 | +37.4% | 2.73% | +69.9% |
MRK | New | MERCK & CO. INCcall | $12,443,000 | – | 150,000 | +100.0% | 2.40% | – |
CNC | New | CENTENE CORP DELcall | $11,753,000 | – | 201,500 | +100.0% | 2.27% | – |
DKNG | New | DRAFTKINGS INC | $10,591,000 | – | 180,000 | +100.0% | 2.04% | – |
CSIQ | New | CANADIAN SOLAR INCcall | $10,530,000 | – | 300,000 | +100.0% | 2.03% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $10,487,000 | – | 135,000 | +100.0% | 2.02% | – |
AXNX | Buy | AXONICS MODULATION TECHNOLOG | $7,911,000 | +61.0% | 155,000 | +10.7% | 1.53% | +45.9% |
ZEN | New | ZENDESK INC | $7,065,000 | – | 68,650 | +100.0% | 1.36% | – |
SGRY | New | SURGERY PARTNERS INC | $6,703,000 | – | 306,065 | +100.0% | 1.29% | – |
AMBA | New | AMBARELLA INC | $6,405,000 | – | 122,750 | +100.0% | 1.24% | – |
IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $6,358,000 | +2019.3% | 1,068,505 | +1324.7% | 1.23% | +1817.2% |
AUPH | New | AURINIA PHARMACEUTICALS INC | $5,590,000 | – | 379,500 | +100.0% | 1.08% | – |
CNC | Buy | CENTENE CORP DEL | $5,074,000 | +697.8% | 87,000 | +770.0% | 0.98% | +625.2% |
AES | New | AES CORP | $4,863,000 | – | 268,500 | +100.0% | 0.94% | – |
SPY | New | SPDR S&P 500 ETF TRput | $4,019,000 | – | 12,000 | +100.0% | 0.78% | – |
UBER | New | UBER TECHNOLOGIES INCcall | $3,648,000 | – | 100,000 | +100.0% | 0.70% | – |
NOW | Buy | SERVICENOW INC | $2,910,000 | +187.3% | 6,000 | +140.0% | 0.56% | +160.9% |
AMBA | New | AMBARELLA INCcall | $2,609,000 | – | 50,000 | +100.0% | 0.50% | – |
APD | New | AIR PRODS & CHEMS INC | $2,502,000 | – | 8,400 | +100.0% | 0.48% | – |
TWLO | Buy | TWILIO INCcl a | $2,471,000 | +32.5% | 10,000 | +17.6% | 0.48% | +20.2% |
WDAY | Buy | WORKDAY INCcl a | $2,044,000 | +98.4% | 9,500 | +72.7% | 0.39% | +79.9% |
PCG | Buy | PG&E CORP | $1,831,000 | +14.7% | 195,000 | +8.3% | 0.35% | +3.8% |
QCOM | Buy | QUALCOMM INCput | $1,765,000 | +674.1% | 15,000 | +500.0% | 0.34% | +595.9% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $1,727,000 | +99.9% | 17,000 | +13.3% | 0.33% | +81.0% |
QRVO | Buy | QORVO INC | $1,613,000 | +484.4% | 12,500 | +400.0% | 0.31% | +427.1% |
CMI | New | CUMMINS INC | $1,584,000 | – | 7,500 | +100.0% | 0.31% | – |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $1,497,000 | +150.8% | 11,000 | +120.0% | 0.29% | +127.6% |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,471,000 | – | 3,000 | +100.0% | 0.28% | – |
REGI | New | RENEWABLE ENERGY GROUP INC | $1,445,000 | – | 27,050 | +100.0% | 0.28% | – |
SPWR | New | SUNPOWER CORP | $1,439,000 | – | 115,000 | +100.0% | 0.28% | – |
DDOG | New | DATADOG INCput | $1,430,000 | – | 14,000 | +100.0% | 0.28% | – |
BSX | Buy | BOSTON SCIENTIFIC CORP | $1,423,000 | +268.7% | 37,250 | +238.6% | 0.28% | +235.4% |
PANW | New | PALO ALTO NETWORKS INC | $1,407,000 | – | 5,750 | +100.0% | 0.27% | – |
DAR | New | DARLING INGREDIENTS INC | $1,351,000 | – | 37,500 | +100.0% | 0.26% | – |
LIN | New | LINDE PLC | $1,190,000 | – | 5,000 | +100.0% | 0.23% | – |
FE | New | FIRSTENERGY CORP | $1,148,000 | – | 40,000 | +100.0% | 0.22% | – |
IPHI | New | INPHI CORPput | $1,123,000 | – | 10,000 | +100.0% | 0.22% | – |
INTU | Buy | INTUIT | $1,060,000 | +186.5% | 3,250 | +160.0% | 0.20% | +159.5% |
FSLY | New | FASTLY INCput | $1,030,000 | – | 11,000 | +100.0% | 0.20% | – |
VG | New | VONAGE HLDGS CORPcall | $1,023,000 | – | 100,000 | +100.0% | 0.20% | – |
SAIL | New | SAILPOINT TECHNLGIES HLDGS I | $969,000 | – | 24,500 | +100.0% | 0.19% | – |
BAX | Buy | BAXTER INTL INC | $965,000 | +12.1% | 12,000 | +20.0% | 0.19% | +1.6% |
ADSK | New | AUTODESK INC | $924,000 | – | 4,000 | +100.0% | 0.18% | – |
EHC | Buy | ENCOMPASS HEALTH CORP | $910,000 | +33.6% | 14,000 | +27.3% | 0.18% | +21.4% |
AMRS | Buy | AMYRIS INC | $887,000 | -18.1% | 303,700 | +19.7% | 0.17% | -25.7% |
AMD | New | ADVANCED MICRO DEVICES INC | $849,000 | – | 10,350 | +100.0% | 0.16% | – |
ROKU | New | ROKU INC | $802,000 | – | 4,250 | +100.0% | 0.16% | – |
CNR | Buy | CORNERSTONE BLDG BRANDS INC | $798,000 | +163.4% | 100,000 | +100.0% | 0.15% | +140.6% |
MELI | New | MERCADOLIBRE INC | $758,000 | – | 700 | +100.0% | 0.15% | – |
CCJ | New | CAMECO CORP | $758,000 | – | 75,000 | +100.0% | 0.15% | – |
SYNH | Buy | SYNEOS HEALTH INCcl a | $718,000 | +146.7% | 13,500 | +170.0% | 0.14% | +124.2% |
WMT | New | WALMART INC | $714,000 | – | 5,100 | +100.0% | 0.14% | – |
PINS | New | PINTEREST INCcl a | $706,000 | – | 17,000 | +100.0% | 0.14% | – |
MRK | Buy | MERCK & CO. INC | $704,000 | +127.8% | 8,500 | +112.5% | 0.14% | +106.1% |
ENS | New | ENERSYS | $671,000 | – | 10,000 | +100.0% | 0.13% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $607,000 | – | 15,500 | +100.0% | 0.12% | – |
VG | New | VONAGE HLDGS CORP | $598,000 | – | 58,500 | +100.0% | 0.12% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $570,000 | – | 12,250 | +100.0% | 0.11% | – |
BG | New | BUNGE LIMITED | $530,000 | – | 11,600 | +100.0% | 0.10% | – |
AWH | Buy | ASPIRA WOMENS HEALTH INC | $517,000 | +0.8% | 167,668 | +25.5% | 0.10% | -8.3% |
LDOS | New | LEIDOS HOLDINGS INC | $490,000 | – | 5,500 | +100.0% | 0.10% | – |
QCOM | New | QUALCOMM INCcall | $471,000 | – | 4,000 | +100.0% | 0.09% | – |
ZUO | Buy | ZUORA INC | $460,000 | -9.8% | 44,500 | +11.2% | 0.09% | -17.6% |
LSF | New | LAIRD SUPERFOOD INC | $459,000 | – | 10,000 | +100.0% | 0.09% | – |
NTR | New | NUTRIEN LTD | $451,000 | – | 11,500 | +100.0% | 0.09% | – |
CWH | New | CAMPING WORLD HLDGS INCcl a | $446,000 | – | 15,000 | +100.0% | 0.09% | – |
SLV | New | ISHARES SILVER TRishares | $433,000 | – | 20,000 | +100.0% | 0.08% | – |
ZUO | New | ZUORA INCcall | $414,000 | – | 40,000 | +100.0% | 0.08% | – |
LFAC | New | LF CAP ACQUISITION CORPcl a | $361,000 | – | 34,209 | +100.0% | 0.07% | – |
CLXT | New | CALYXT INC | $329,000 | – | 60,000 | +100.0% | 0.06% | – |
CREE | New | CREE INC | $319,000 | – | 5,000 | +100.0% | 0.06% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $286,000 | – | 2,500 | +100.0% | 0.06% | – |
VST | Buy | VISTRA CORP | $283,000 | +52.2% | 15,000 | +50.0% | 0.06% | +37.5% |
TWTR | New | TWITTER INC | $268,000 | – | 6,000 | +100.0% | 0.05% | – |
CRM | New | SALESFORCE COM INC | $251,000 | – | 1,000 | +100.0% | 0.05% | – |
NXPI | New | NXP SEMICONDUCTORS N V | $250,000 | – | 2,000 | +100.0% | 0.05% | – |
OSUR | New | ORASURE TECHNOLOGIES INC | $243,000 | – | 20,000 | +100.0% | 0.05% | – |
PCTY | New | PAYLOCITY HLDG CORP | $242,000 | – | 1,500 | +100.0% | 0.05% | – |
ANDE | New | ANDERSONS INC | $230,000 | – | 12,000 | +100.0% | 0.04% | – |
AVTR | New | AVANTOR INC | $225,000 | – | 10,000 | +100.0% | 0.04% | – |
BLFS | New | BIOLIFE SOLUTIONS INC | $217,000 | – | 7,500 | +100.0% | 0.04% | – |
JENGQ | New | JUST ENERGY GROUP INC | $217,000 | – | 41,633 | +100.0% | 0.04% | – |
AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $217,000 | -13.5% | 30,591 | +12.9% | 0.04% | -20.8% |
EW | New | EDWARDS LIFESCIENCES CORP | $200,000 | – | 2,500 | +100.0% | 0.04% | – |
FVAC | New | FORTRESS VALUE ACQUISITION C | $204,000 | – | 15,000 | +100.0% | 0.04% | – |
Buy | APTOSE BIOSCIENCES INC | $179,000 | +43.2% | 29,750 | +50.6% | 0.04% | +29.6% | |
MGNI | New | MAGNITE INC | $139,000 | – | 20,000 | +100.0% | 0.03% | – |
IEAWW | New | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $86,000 | – | 236,000 | +100.0% | 0.02% | – |
BIIB | New | BIOGEN INC | $71,000 | – | 250 | +100.0% | 0.01% | – |
RKDA | New | ARCADIA BIOSCIENCES INC | $70,000 | – | 25,000 | +100.0% | 0.01% | – |
LIFE | New | ATYR PHARMA INC | $65,000 | – | 20,000 | +100.0% | 0.01% | – |
TBT | New | PROSHARES TR | $24,000 | – | 1,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-05-15 |
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 |
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.