$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWENA | CLEARWAY ENERGY INCcl a | $9,880,000 | +17.8% | 400,000 | 0.0% | 1.91% | +6.8% | |
| CVA | COVANTA HLDG CORP | $7,638,000 | -19.2% | 985,500 | 0.0% | 1.47% | -26.7% | |
| DAL | DELTA AIR LINES INC DELcall | $6,116,000 | +9.0% | 200,000 | 0.0% | 1.18% | -1.1% | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,455,000 | +13.8% | 10,000 | 0.0% | 0.28% | +3.3% | |
| LH | LABORATORY CORP AMER HLDGS | $941,000 | +13.2% | 5,000 | 0.0% | 0.18% | +2.8% | |
| ALTG | ALTA EQUIPMENT GROUP INC | $824,000 | +0.7% | 105,263 | 0.0% | 0.16% | -8.6% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $816,000 | -6.3% | 3,000 | 0.0% | 0.16% | -15.1% | |
| UNH | UNITEDHEALTH GROUP INC | $779,000 | +5.7% | 2,500 | 0.0% | 0.15% | -4.5% | |
| HUM | HUMANA INC | $621,000 | +6.7% | 1,500 | 0.0% | 0.12% | -3.2% | |
| JNJ | JOHNSON & JOHNSON | $596,000 | +5.9% | 4,000 | 0.0% | 0.12% | -4.2% | |
| CI | CIGNA CORP NEW | $508,000 | -9.8% | 3,000 | 0.0% | 0.10% | -18.3% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $460,000 | +77.6% | 62,100 | 0.0% | 0.09% | +61.8% | |
| CERS | CERUS CORP | $438,000 | -5.2% | 70,000 | 0.0% | 0.08% | -13.3% | |
| QTNT | QUOTIENT LTD | $206,000 | -30.4% | 40,000 | 0.0% | 0.04% | -36.5% | |
| APEN | APOLLO ENDOSURGERY INC | $76,000 | +2.7% | 45,188 | 0.0% | 0.02% | -6.2% | |
| SEEL | SEELOS THERAPEUTICS INC | $75,000 | -7.4% | 80,000 | 0.0% | 0.01% | -17.6% | |
| AZRX | AZURRX BIOPHARMA INC | $21,000 | -22.2% | 30,000 | 0.0% | 0.00% | -33.3% | |
| VTNR | VERTEX ENERGY INC | $7,000 | -30.0% | 17,893 | 0.0% | 0.00% | -50.0% |
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.