$822 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 123 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STKL | Sell | SUNOPTA INC | $29,658,000 | -25.2% | 2,008,000 | -40.9% | 3.61% | -44.5% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $22,482,000 | -19.7% | 797,500 | -33.2% | 2.74% | -40.5% |
| TMUS | Sell | T-MOBILE US INC | $20,109,000 | -45.8% | 160,500 | -41.7% | 2.45% | -59.9% |
| AES | Sell | AES CORP | $18,801,000 | -20.4% | 701,250 | -30.2% | 2.29% | -41.0% |
| UPLD | Sell | UPLAND SOFTWARE INC | $17,932,000 | +2.7% | 380,000 | -0.1% | 2.18% | -23.9% |
| SGRY | Sell | SURGERY PARTNERS INC | $17,793,000 | +47.1% | 402,000 | -3.6% | 2.16% | +9.0% |
| TGTX | Sell | TG THERAPEUTICS INC | $14,460,000 | -30.5% | 300,000 | -25.0% | 1.76% | -48.5% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $13,954,000 | -0.9% | 495,000 | -17.5% | 1.70% | -26.6% |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $9,265,000 | -38.9% | 135,550 | -23.4% | 1.13% | -54.7% |
| AXNX | Sell | AXONICS MODULATION TECHNOLOG | $7,486,000 | -0.2% | 125,000 | -16.7% | 0.91% | -26.0% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $3,977,000 | -55.1% | 150,000 | -50.0% | 0.48% | -66.7% |
| GSM | Sell | FERROGLOBE PLC | $3,875,000 | -23.7% | 1,025,000 | -66.9% | 0.47% | -43.5% |
| FE | Sell | FIRSTENERGY CORP | $3,467,000 | +3.0% | 100,000 | -9.1% | 0.42% | -23.7% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $2,922,000 | -48.1% | 225,000 | -44.7% | 0.36% | -61.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,482,000 | -27.3% | 1,200 | -38.5% | 0.30% | -46.2% |
| GDXJ | Sell | VANECK VECTORS ETF TRjr gold miners e | $2,251,000 | -82.0% | 50,000 | -78.3% | 0.27% | -86.6% |
| PCG | Sell | PG&E CORP | $2,049,000 | -19.8% | 175,000 | -14.6% | 0.25% | -40.6% |
| AMBA | Sell | AMBARELLA INC | $2,008,000 | -12.5% | 20,000 | -20.0% | 0.24% | -35.3% |
| TWLO | Sell | TWILIO INCcl a | $1,704,000 | -22.5% | 5,000 | -23.1% | 0.21% | -42.7% |
| DIS | Sell | DISNEY WALT CO | $1,346,000 | -40.6% | 7,300 | -41.6% | 0.16% | -55.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,228,000 | +40.3% | 25,000 | -9.1% | 0.15% | +3.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,107,000 | -0.5% | 5,500 | -21.4% | 0.14% | -26.2% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,040,000 | -34.1% | 25,000 | -48.2% | 0.13% | -51.0% |
| IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $815,000 | -4.5% | 50,000 | -2.9% | 0.10% | -29.3% |
| MXL | Sell | MAXLINEAR INC | $682,000 | -89.8% | 20,000 | -88.6% | 0.08% | -92.4% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $582,000 | +6.0% | 81,000 | -21.4% | 0.07% | -21.1% |
| FLEX | Sell | FLEX LTDord | $485,000 | -90.6% | 26,500 | -90.7% | 0.06% | -93.0% |
| CCJ | Sell | CAMECO CORP | $415,000 | -79.4% | 25,000 | -83.3% | 0.05% | -84.8% |
| ROCCU | Sell | ROTH CH ACQUISITION II COunit 12/11/2025 | $264,000 | -74.6% | 25,000 | -75.0% | 0.03% | -81.3% |
| VC | Sell | VISTEON CORP | $244,000 | -22.3% | 2,000 | -20.0% | 0.03% | -42.3% |
| CNHI | Sell | CNH INDL N V | $202,000 | +8.6% | 12,900 | -11.0% | 0.02% | -19.4% |
| LXU | Sell | LSB INDS INC | $128,000 | -81.1% | 25,000 | -87.5% | 0.02% | -85.6% |
| STKL | Exit | SUNOPTA INCcall | $0 | – | -2,500 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -500 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -12,500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -6,000 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -200,000 | -100.0% | -0.02% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -50,000 | -100.0% | -0.02% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CEVA | Exit | CEVA INC | $0 | – | -5,500 | -100.0% | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -160,000 | -100.0% | -0.05% | – |
| FROG | Exit | JFROG LTDput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -5,000 | -100.0% | -0.06% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -34,500 | -100.0% | -0.06% | – |
| SFIX | Exit | STITCH FIX INCput | $0 | – | -7,000 | -100.0% | -0.07% | – |
| QRVO | Exit | QORVO INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCput | $0 | – | -21,000 | -100.0% | -0.08% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -50,000 | -100.0% | -0.08% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -47,500 | -100.0% | -0.08% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -151,682 | -100.0% | -0.10% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -300,000 | -100.0% | -0.12% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -400,000 | -100.0% | -0.14% | – |
| LMND | Exit | LEMONADE INCput | $0 | – | -7,000 | -100.0% | -0.14% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -7,500 | -100.0% | -0.14% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -28,000 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -2,000 | -100.0% | -0.16% | – |
| INTU | Exit | INTUIT | $0 | – | -2,500 | -100.0% | -0.16% | – |
| ROKU | Exit | ROKU INC | $0 | – | -3,000 | -100.0% | -0.16% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -21,000 | -100.0% | -0.17% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -3,000 | -100.0% | -0.18% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -16,500 | -100.0% | -0.18% | – |
| V | Exit | VISA INC | $0 | – | -5,000 | -100.0% | -0.18% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -9,000 | -100.0% | -0.20% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -32,250 | -100.0% | -0.20% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -10,000 | -100.0% | -0.21% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -142,045 | -100.0% | -0.25% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -200,000 | -100.0% | -0.26% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -500 | -100.0% | -0.27% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -50,000 | -100.0% | -0.27% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -50,000 | -100.0% | -0.34% | – |
| JENGQ | Exit | JUST ENERGY GROUP INC | $0 | – | -450,000 | -100.0% | -0.35% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -304,000 | -100.0% | -0.40% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -57,500 | -100.0% | -0.43% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -95,000 | -100.0% | -0.50% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | -100.0% | -0.54% | – |
| IEAWW | Exit | INFRA AND ENERGY ALTRNTIVE I*w exp 05/20/202 | $0 | – | -1,199,327 | -100.0% | -0.62% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -21,000 | -100.0% | -0.62% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100,000 | -100.0% | -0.66% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -25,000 | -100.0% | -0.68% | – |
| DT | Exit | DYNATRACE INCcall | $0 | – | -115,000 | -100.0% | -0.82% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.84% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -10,000 | -100.0% | -1.16% | – |
| BA | Exit | BOEING CO | $0 | – | -35,000 | -100.0% | -1.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51,000 | -100.0% | -1.28% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -175,250 | -100.0% | -1.34% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -200,000 | -100.0% | -1.53% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -248,800 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.