$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIIB | New | BIOGEN INCcall | $28,368,000 | – | 100,000 | +100.0% | 5.47% | – |
| TBT | New | PROSHARES TRcall | $19,625,000 | – | 1,250,000 | +100.0% | 3.79% | – |
| CSIQ | New | CANADIAN SOLAR INC | $15,514,000 | – | 442,000 | +100.0% | 2.99% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $14,670,000 | – | 265,000 | +100.0% | 2.83% | – |
| 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% | – |
| 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% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $5,590,000 | – | 379,500 | +100.0% | 1.08% | – |
| 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% | – |
| 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% | – |
| CMI | New | CUMMINS INC | $1,584,000 | – | 7,500 | +100.0% | 0.31% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| ADSK | New | AUTODESK INC | $924,000 | – | 4,000 | +100.0% | 0.18% | – |
| 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% | – |
| MELI | New | MERCADOLIBRE INC | $758,000 | – | 700 | +100.0% | 0.15% | – |
| CCJ | New | CAMECO CORP | $758,000 | – | 75,000 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.