$609 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 128 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 109.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKL | Sell | SUNOPTA INC | $39,637,000 | -36.2% | 3,396,514 | -59.5% | 6.51% | -45.8% |
| USAT | New | USA TECHNOLOGIES INC | $39,044,000 | – | 3,725,575 | +100.0% | 6.41% | – |
| TMUS | Buy | T-MOBILE US INC | $37,117,000 | +49.2% | 275,250 | +26.6% | 6.09% | +27.0% |
| TBT | Buy | PROSHARES TRcall | $31,198,000 | +59.0% | 1,900,000 | +52.0% | 5.12% | +35.2% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $28,000,000 | +42.1% | 1,193,500 | +3.7% | 4.60% | +20.9% |
| AES | Buy | AES CORP | $23,618,000 | +385.7% | 1,005,000 | +274.3% | 3.88% | +313.3% |
| DT | Buy | DYNATRACE INC | $21,808,000 | +1560.9% | 504,000 | +1475.0% | 3.58% | +1315.0% |
| TGTX | New | TG THERAPEUTICS INC | $20,808,000 | – | 400,000 | +100.0% | 3.42% | – |
| MBII | Buy | MARRONE BIO INNOVATIONS INC | $18,449,000 | +18.0% | 15,951,136 | +11.5% | 3.03% | +0.4% |
| UPLD | Sell | UPLAND SOFTWARE INC | $17,461,000 | +15.4% | 380,500 | -5.2% | 2.87% | -1.9% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $15,171,000 | -9.2% | 177,000 | -31.1% | 2.49% | -22.8% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $14,630,000 | +39.5% | 200,000 | +48.1% | 2.40% | +18.7% |
| FTAI | New | FORTRESS TRANS INFRST INVS Lcall | $14,076,000 | – | 600,000 | +100.0% | 2.31% | – |
| CVA | Buy | COVANTA HLDG CORP | $13,576,000 | +77.7% | 1,034,000 | +4.9% | 2.23% | +51.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $12,489,000 | -14.9% | 230,000 | -13.2% | 2.05% | -27.6% |
| SGRY | Buy | SURGERY PARTNERS INC | $12,097,000 | +80.5% | 417,000 | +36.2% | 1.99% | +53.6% |
| EVA | Sell | ENVIVA PARTNERS LP | $11,300,000 | -42.9% | 248,800 | -49.4% | 1.86% | -51.5% |
| DKNG | New | DRAFTKINGS INCcall | $9,312,000 | – | 200,000 | +100.0% | 1.53% | – |
| ZEN | Sell | ZENDESK INC | $9,231,000 | +30.7% | 64,500 | -6.0% | 1.52% | +11.2% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $8,865,000 | -10.3% | 300,000 | -25.0% | 1.46% | -23.7% |
| MU | New | MICRON TECHNOLOGY INC | $8,721,000 | – | 116,000 | +100.0% | 1.43% | – |
| DKNG | Sell | DRAFTKINGS INC | $8,160,000 | -23.0% | 175,250 | -2.6% | 1.34% | -34.5% |
| DAL | DELTA AIR LINES INC DELcall | $8,042,000 | +31.5% | 200,000 | 0.0% | 1.32% | +11.9% | |
| QCOM | Sell | QUALCOMM INC | $7,769,000 | -7.0% | 51,000 | -28.2% | 1.28% | -20.9% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $7,500,000 | -5.2% | 150,000 | -3.2% | 1.23% | -19.3% |
| BA | New | BOEING CO | $7,492,000 | – | 35,000 | +100.0% | 1.23% | – |
| PWFL | Sell | POWERFLEET INC | $7,153,000 | +30.5% | 962,688 | -1.1% | 1.17% | +11.0% |
| TSLA | New | TESLA INCput | $7,057,000 | – | 10,000 | +100.0% | 1.16% | – |
| MXL | New | MAXLINEAR INC | $6,683,000 | – | 175,000 | +100.0% | 1.10% | – |
| ACACU | New | ACIES ACQUISITION CORPunit 11/30/2027 | $6,593,000 | – | 615,000 | +100.0% | 1.08% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $5,629,000 | +0.7% | 407,000 | +7.2% | 0.92% | -14.4% |
| FLEX | New | FLEX LTDord | $5,133,000 | – | 285,500 | +100.0% | 0.84% | – |
| UBER | UBER TECHNOLOGIES INCcall | $5,100,000 | +39.8% | 100,000 | 0.0% | 0.84% | +18.9% | |
| GSM | New | FERROGLOBE PLC | $5,076,000 | – | 3,095,000 | +100.0% | 0.83% | – |
| DT | New | DYNATRACE INCcall | $4,976,000 | – | 115,000 | +100.0% | 0.82% | – |
| HCA | New | HCA HEALTHCARE INC | $4,112,000 | – | 25,000 | +100.0% | 0.68% | – |
| DAL | New | DELTA AIR LINES INC DEL | $4,021,000 | – | 100,000 | +100.0% | 0.66% | – |
| DIS | New | DISNEY WALT COcall | $3,805,000 | – | 21,000 | +100.0% | 0.62% | – |
| IEAWW | Buy | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $3,778,000 | +4293.0% | 1,199,327 | +408.2% | 0.62% | +3547.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $3,416,000 | – | 1,950 | +100.0% | 0.56% | – |
| FE | Buy | FIRSTENERGY CORP | $3,367,000 | +193.3% | 110,000 | +175.0% | 0.55% | +149.1% |
| AMZN | AMAZON COM INC | $3,257,000 | +3.4% | 1,000 | 0.0% | 0.54% | -12.0% | |
| MP | New | MP MATERIALS CORP | $3,056,000 | – | 95,000 | +100.0% | 0.50% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,991,000 | -25.6% | 8,000 | -33.3% | 0.49% | -36.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,665,000 | +89.4% | 7,500 | +30.4% | 0.44% | +61.3% |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $2,595,000 | – | 57,500 | +100.0% | 0.43% | – |
| PCG | Buy | PG&E CORP | $2,554,000 | +39.5% | 205,000 | +5.1% | 0.42% | +18.7% |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $2,462,000 | – | 304,000 | +100.0% | 0.40% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,325,000 | +173.9% | 25,350 | +144.9% | 0.38% | +132.9% |
| AMBA | Sell | AMBARELLA INC | $2,296,000 | -64.2% | 25,000 | -79.6% | 0.38% | -69.5% |
| DIS | New | DISNEY WALT CO | $2,265,000 | – | 12,500 | +100.0% | 0.37% | – |
| TWLO | Sell | TWILIO INCcl a | $2,200,000 | -11.0% | 6,500 | -35.0% | 0.36% | -24.3% |
| MSFT | Buy | MICROSOFT CORP | $2,135,000 | +84.5% | 9,600 | +74.5% | 0.35% | +57.0% |
| JENGQ | Buy | JUST ENERGY GROUP INC | $2,106,000 | +870.5% | 450,000 | +980.9% | 0.35% | +723.8% |
| GM | New | GENERAL MTRS COcall | $2,082,000 | – | 50,000 | +100.0% | 0.34% | – |
| CCJ | Buy | CAMECO CORP | $2,010,000 | +165.2% | 150,000 | +100.0% | 0.33% | +126.0% |
| ADI | Buy | ANALOG DEVICES INC | $1,773,000 | +32.0% | 12,000 | +4.3% | 0.29% | +12.4% |
| TLS | New | TELOS CORP MD | $1,649,000 | – | 50,000 | +100.0% | 0.27% | – |
| AMZN | New | AMAZON COM INCcall | $1,628,000 | – | 500 | +100.0% | 0.27% | – |
| BCS | New | BARCLAYS PLCcall | $1,598,000 | – | 200,000 | +100.0% | 0.26% | – |
| ON | New | ON SEMICONDUCTOR CORP | $1,579,000 | – | 48,250 | +100.0% | 0.26% | – |
| LFAC | Buy | LF CAP ACQUISITION CORPcl a | $1,503,000 | +316.3% | 142,045 | +315.2% | 0.25% | +252.9% |
| XLK | New | SELECT SECTOR SPDR TRput | $1,300,000 | – | 10,000 | +100.0% | 0.21% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,279,000 | +110.7% | 35,500 | +129.0% | 0.21% | +79.5% |
| NCR | New | NCR CORP NEW | $1,212,000 | – | 32,250 | +100.0% | 0.20% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,192,000 | – | 9,000 | +100.0% | 0.20% | – |
| ITI | Buy | ITERIS INC NEW | $1,130,000 | +57.4% | 200,000 | +14.3% | 0.18% | +33.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,113,000 | +345.2% | 7,000 | +250.0% | 0.18% | +281.2% |
| NOW | Sell | SERVICENOW INC | $1,101,000 | -62.2% | 2,000 | -66.7% | 0.18% | -67.7% |
| V | New | VISA INC | $1,094,000 | – | 5,000 | +100.0% | 0.18% | – |
| BG | Buy | BUNGE LIMITED | $1,082,000 | +104.2% | 16,500 | +42.2% | 0.18% | +74.5% |
| GE | New | GENERAL ELECTRIC COcall | $1,080,000 | – | 100,000 | +100.0% | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,071,000 | – | 3,000 | +100.0% | 0.18% | – |
| ROCCU | New | ROTH CH ACQUISITION II COunit 12/11/2025 | $1,040,000 | – | 100,000 | +100.0% | 0.17% | – |
| ALTG | ALTA EQUIPMENT GROUP INC | $1,040,000 | +26.2% | 105,263 | 0.0% | 0.17% | +7.5% | |
| NTR | Buy | NUTRIEN LTD | $1,011,000 | +124.2% | 21,000 | +82.6% | 0.17% | +90.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,000,000 | -32.0% | 2,000 | -33.3% | 0.16% | -42.3% |
| ROKU | Sell | ROKU INC | $996,000 | +24.2% | 3,000 | -29.4% | 0.16% | +5.2% |
| WDAY | Sell | WORKDAY INCcl a | $958,000 | -53.1% | 4,000 | -57.9% | 0.16% | -60.2% |
| INTU | Sell | INTUIT | $950,000 | -10.4% | 2,500 | -23.1% | 0.16% | -23.9% |
| LRCX | New | LAM RESEARCH CORPput | $945,000 | – | 2,000 | +100.0% | 0.16% | – |
| NTNX | New | NUTANIX INCcl a | $892,000 | – | 28,000 | +100.0% | 0.15% | – |
| GTLS | New | CHART INDS INC | $883,000 | – | 7,500 | +100.0% | 0.14% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $875,000 | – | 27,500 | +100.0% | 0.14% | – |
| CF | New | CF INDS HLDGS INC | $871,000 | – | 22,500 | +100.0% | 0.14% | – |
| LMND | New | LEMONADE INCput | $858,000 | – | 7,000 | +100.0% | 0.14% | – |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $853,000 | -86.6% | 51,500 | -95.2% | 0.14% | -88.6% |
| FTK | New | FLOTEK INDS INC DEL | $844,000 | – | 400,000 | +100.0% | 0.14% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $759,000 | +984.3% | 300,000 | +1100.0% | 0.12% | +792.9% |
| SLV | Buy | ISHARES SILVER TRishares | $737,000 | +70.2% | 30,000 | +50.0% | 0.12% | +44.0% |
| GOTU | New | GSX TECHEDU INCput | $724,000 | – | 14,000 | +100.0% | 0.12% | – |
| PYPL | New | PAYPAL HLDGS INC | $703,000 | – | 3,000 | +100.0% | 0.12% | – |
| LXU | New | LSB INDS INC | $678,000 | – | 200,000 | +100.0% | 0.11% | – |
| RSVAU | New | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $668,000 | – | 50,000 | +100.0% | 0.11% | – |
| BIDU | New | BAIDU INCspon adr rep a | $649,000 | – | 3,000 | +100.0% | 0.11% | – |
| CLXT | Buy | CALYXT INC | $640,000 | +94.5% | 151,682 | +152.8% | 0.10% | +66.7% |
| TRIP | New | TRIPADVISOR INC | $547,000 | – | 19,000 | +100.0% | 0.09% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $549,000 | – | 103,000 | +100.0% | 0.09% | – |
| FSLY | Sell | FASTLY INCput | $524,000 | -49.1% | 6,000 | -45.5% | 0.09% | -56.8% |
| BIGC | New | BIGCOMMERCE HLDGS INC | $513,000 | – | 8,000 | +100.0% | 0.08% | – |
| HCARU | New | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $485,000 | – | 47,500 | +100.0% | 0.08% | – |
| GLNG | New | GOLAR LNG LTD | $482,000 | – | 50,000 | +100.0% | 0.08% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $477,000 | – | 21,000 | +100.0% | 0.08% | – |
| QRVO | Sell | QORVO INC | $416,000 | -74.2% | 2,500 | -80.0% | 0.07% | -78.1% |
| SFIX | New | STITCH FIX INCput | $411,000 | – | 7,000 | +100.0% | 0.07% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $392,000 | – | 34,500 | +100.0% | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $376,000 | – | 5,000 | +100.0% | 0.06% | – |
| VC | New | VISTEON CORP | $314,000 | – | 2,500 | +100.0% | 0.05% | – |
| FROG | New | JFROG LTDput | $314,000 | – | 5,000 | +100.0% | 0.05% | – |
| YTRA | New | YATRA ONLINE INC | $309,000 | – | 160,000 | +100.0% | 0.05% | – |
| SYNA | New | SYNAPTICS INC | $289,000 | – | 3,000 | +100.0% | 0.05% | – |
| FUBO | New | FUBOTV INCput | $280,000 | – | 10,000 | +100.0% | 0.05% | – |
| ZUO | Sell | ZUORA INC | $279,000 | -39.3% | 20,000 | -55.1% | 0.05% | -48.3% |
| CEVA | New | CEVA INC | $250,000 | – | 5,500 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $236,000 | – | 10,000 | +100.0% | 0.04% | – |
| UUUU | New | ENERGY FUELS INC | $213,000 | – | 50,000 | +100.0% | 0.04% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $212,000 | – | 1,000 | +100.0% | 0.04% | – |
| CNHI | New | CNH INDL N V | $186,000 | – | 14,500 | +100.0% | 0.03% | – |
| NXE | New | NEXGEN ENERGY LTD | $138,000 | – | 50,000 | +100.0% | 0.02% | – |
| DNN | New | DENISON MINES CORP | $132,000 | – | 200,000 | +100.0% | 0.02% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lput | $129,000 | – | 1,500 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $83,000 | – | 2,000 | +100.0% | 0.01% | – |
| AR | New | ANTERO RESOURCES CORP | $68,000 | – | 12,500 | +100.0% | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $65,000 | – | 6,000 | +100.0% | 0.01% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO Lcall | $43,000 | – | 500 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INCcall | $29,000 | – | 2,500 | +100.0% | 0.01% | – |
| TBT | PROSHARES TR | $25,000 | +4.2% | 1,500 | 0.0% | 0.00% | -20.0% | |
| VTNR | VERTEX ENERGY INC | $13,000 | +85.7% | 17,893 | 0.0% | 0.00% | +100.0% | |
| AZRX | Exit | AZURRX BIOPHARMA INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ABEO | Exit | ABEONA THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -80,000 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -250 | -100.0% | -0.01% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -45,188 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -10,100 | -100.0% | -0.03% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -20,000 | -100.0% | -0.03% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.03% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -29,750 | -100.0% | -0.04% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| FVAC | Exit | FORTRESS VALUE ACQUISITION C | $0 | – | -15,000 | -100.0% | -0.04% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -40,000 | -100.0% | -0.04% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -7,500 | -100.0% | -0.04% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -30,591 | -100.0% | -0.04% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -30,000 | -100.0% | -0.04% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -94,100 | -100.0% | -0.04% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -10,000 | -100.0% | -0.04% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -1,500 | -100.0% | -0.05% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -6,000 | -100.0% | -0.05% | – |
| VST | Exit | VISTRA CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2,500 | -100.0% | -0.06% | – |
| CREE | Exit | CREE INC | $0 | – | -5,000 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -6,000 | -100.0% | -0.08% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -40,000 | -100.0% | -0.08% | – |
| CERS | Exit | CERUS CORP | $0 | – | -70,000 | -100.0% | -0.08% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -15,000 | -100.0% | -0.09% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -10,000 | -100.0% | -0.09% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -62,100 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -4,000 | -100.0% | -0.09% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -3,000 | -100.0% | -0.10% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -167,668 | -100.0% | -0.10% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -9,500 | -100.0% | -0.10% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -12,250 | -100.0% | -0.11% | – |
| W | Exit | WAYFAIR INCcall | $0 | – | -2,000 | -100.0% | -0.11% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,000 | -100.0% | -0.12% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -58,500 | -100.0% | -0.12% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,500 | -100.0% | -0.12% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -48,000 | -100.0% | -0.12% | – |
| ENS | Exit | ENERSYS | $0 | – | -10,000 | -100.0% | -0.13% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -8,500 | -100.0% | -0.14% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -17,000 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,100 | -100.0% | -0.14% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -13,500 | -100.0% | -0.14% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -700 | -100.0% | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,500 | -100.0% | -0.15% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -100,000 | -100.0% | -0.15% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -303,700 | -100.0% | -0.17% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -14,000 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -4,000 | -100.0% | -0.18% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,000 | -100.0% | -0.18% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,000 | -100.0% | -0.19% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -24,500 | -100.0% | -0.19% | – |
| VG | Exit | VONAGE HLDGS CORPcall | $0 | – | -100,000 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -20,000 | -100.0% | -0.20% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -14,000 | -100.0% | -0.20% | – |
| IPHI | Exit | INPHI CORPput | $0 | – | -10,000 | -100.0% | -0.22% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,000 | -100.0% | -0.23% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -37,500 | -100.0% | -0.26% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -37,250 | -100.0% | -0.28% | – |
| DDOG | Exit | DATADOG INCput | $0 | – | -14,000 | -100.0% | -0.28% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -115,000 | -100.0% | -0.28% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -27,050 | -100.0% | -0.28% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.28% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -11,000 | -100.0% | -0.29% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,500 | -100.0% | -0.31% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -17,000 | -100.0% | -0.33% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -15,000 | -100.0% | -0.34% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,400 | -100.0% | -0.48% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -50,000 | -100.0% | -0.50% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -65,000 | -100.0% | -0.53% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -228,000 | -100.0% | -0.97% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -87,000 | -100.0% | -0.98% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -109,000 | -100.0% | -1.84% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -300,000 | -100.0% | -2.03% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -201,500 | -100.0% | -2.27% | – |
| MRK | Exit | MERCK & CO. INCcall | $0 | – | -150,000 | -100.0% | -2.40% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -48,100 | -100.0% | -2.73% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -442,000 | -100.0% | -2.99% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -100,000 | -100.0% | -5.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.