$851 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 95.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | Buy | PROSHARES TRcall | $84,736,000 | -8.3% | 4,500,000 | +5.9% | 9.96% | -11.4% |
| CTLP | New | CANTALOUPE INC | $58,802,000 | – | 4,958,000 | +100.0% | 6.91% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $44,946,000 | -37.0% | 105,000 | -41.7% | 5.28% | -39.1% |
| DT | Sell | DYNATRACE INC | $30,428,000 | +17.5% | 520,850 | -3.0% | 3.58% | +13.5% |
| AZN | Buy | ASTRAZENECA PLCcall | $29,950,000 | +100.8% | 500,000 | +66.7% | 3.52% | +94.0% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $26,687,000 | +16.0% | 285,000 | +14.0% | 3.14% | +12.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $24,995,000 | +79.1% | 745,000 | +50.5% | 2.94% | +73.1% |
| STKL | Buy | SUNOPTA INC | $24,878,000 | -16.1% | 2,032,500 | +1.2% | 2.92% | -19.0% |
| RUN | New | SUNRUN INC | $23,177,000 | – | 415,500 | +100.0% | 2.72% | – |
| ZEN | Sell | ZENDESK INC | $23,094,000 | -0.5% | 160,000 | -8.6% | 2.71% | -3.9% |
| MBII | MARRONE BIO INNOVATIONS INC | $22,202,000 | -20.4% | 16,692,753 | 0.0% | 2.61% | -23.1% | |
| SGRY | Sell | SURGERY PARTNERS INC | $21,418,000 | +20.4% | 321,500 | -20.0% | 2.52% | +16.3% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $21,002,000 | -6.6% | 626,000 | -21.5% | 2.47% | -9.8% |
| CVA | Sell | COVANTA HLDG CORP | $20,428,000 | +27.0% | 1,160,000 | -0.1% | 2.40% | +22.6% |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $17,009,000 | – | 75,000 | +100.0% | 2.00% | – |
| TMUS | Sell | T-MOBILE US INC | $15,598,000 | -22.4% | 107,700 | -32.9% | 1.83% | -25.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $14,410,000 | -19.6% | 350,000 | -7.9% | 1.69% | -22.4% |
| TGTX | Buy | TG THERAPEUTICS INC | $13,577,000 | -6.1% | 350,000 | +16.7% | 1.60% | -9.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $12,976,000 | +58.4% | 166,300 | +66.3% | 1.52% | +53.1% |
| WDC | New | WESTERN DIGITAL CORP. | $12,455,000 | – | 175,000 | +100.0% | 1.46% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $11,339,000 | – | 50,000 | +100.0% | 1.33% | – |
| EVA | New | ENVIVA PARTNERS LP | $11,277,000 | – | 215,000 | +100.0% | 1.32% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $11,205,000 | +7.0% | 75,000 | 0.0% | 1.32% | +3.4% | |
| FSLR | New | FIRST SOLAR INC | $10,409,000 | – | 115,000 | +100.0% | 1.22% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $9,723,000 | +4.9% | 100,150 | -26.1% | 1.14% | +1.3% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $8,985,000 | – | 150,000 | +100.0% | 1.06% | – |
| MLHR | New | MILLER HERMAN INC | $8,957,000 | – | 190,000 | +100.0% | 1.05% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $8,923,000 | -61.5% | 105,000 | -60.0% | 1.05% | -62.8% |
| HOLX | New | HOLOGIC INC | $8,340,000 | – | 125,000 | +100.0% | 0.98% | – |
| PWFL | POWERFLEET INC | $7,885,000 | -12.4% | 1,095,188 | 0.0% | 0.93% | -15.4% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $7,714,000 | +1022.9% | 760,000 | +1420.0% | 0.91% | +978.6% |
| GSM | Buy | FERROGLOBE PLC | $7,570,000 | +95.4% | 1,237,000 | +20.7% | 0.89% | +88.7% |
| THC | New | TENET HEALTHCARE CORP | $7,369,000 | – | 110,000 | +100.0% | 0.87% | – |
| AMLP | New | ALPS ETF TRput | $7,282,000 | – | 200,000 | +100.0% | 0.86% | – |
| HLIT | Buy | HARMONIC INC | $7,072,000 | +383.7% | 830,000 | +345.0% | 0.83% | +366.9% |
| ONTF | New | ON24 INC | $6,777,000 | – | 191,000 | +100.0% | 0.80% | – |
| GE | GENERAL ELECTRIC COcall | $6,730,000 | +2.5% | 500,000 | 0.0% | 0.79% | -1.0% | |
| AXNX | Sell | AXONICS INC | $6,658,000 | -11.1% | 105,000 | -16.0% | 0.78% | -14.2% |
| MYPS | New | PLAYSTUDIOS INC | $5,454,000 | – | 735,000 | +100.0% | 0.64% | – |
| RSVA | Buy | RODGERS SILICON VALLEY AQ CO | $5,168,000 | +155.0% | 225,000 | +47.7% | 0.61% | +145.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,013,000 | +102.0% | 2,000 | +66.7% | 0.59% | +95.0% |
| SLV | Buy | ISHARES SILVER TRcall | $4,844,000 | +113.4% | 200,000 | +100.0% | 0.57% | +106.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,808,000 | +37.0% | 51,200 | +14.5% | 0.56% | +32.3% |
| RSVAU | Buy | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $4,457,000 | +91.0% | 160,312 | +2.1% | 0.52% | +84.5% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $4,326,000 | -55.2% | 100,000 | -50.0% | 0.51% | -56.8% |
| PLUG | New | PLUG POWER INC | $4,274,000 | – | 125,000 | +100.0% | 0.50% | – |
| PACK | New | RANPAK HOLDINGS CORP | $4,003,000 | – | 160,000 | +100.0% | 0.47% | – |
| MSFT | Sell | MICROSOFT CORP | $3,928,000 | -77.8% | 14,500 | -80.7% | 0.46% | -78.6% |
| CWENA | CLEARWAY ENERGY INCcl a | $3,783,000 | -4.9% | 150,000 | 0.0% | 0.44% | -8.1% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $3,752,000 | +544.7% | 706,500 | +772.2% | 0.44% | +521.1% |
| SLV | Buy | ISHARES SILVER TRishares | $3,754,000 | +37.8% | 155,000 | +29.2% | 0.44% | +33.2% |
| ADTN | New | ADTRAN INC | $3,175,000 | – | 153,750 | +100.0% | 0.37% | – |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $3,031,000 | +34.7% | 65,000 | +30.0% | 0.36% | +29.9% |
| ALT | New | ALTIMMUNE INC | $2,985,000 | – | 301,500 | +100.0% | 0.35% | – |
| DELL | New | DELL TECHNOLOGIES INCcall | $2,990,000 | – | 30,000 | +100.0% | 0.35% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $2,970,000 | – | 1,000,000 | +100.0% | 0.35% | – |
| VST | Buy | VISTRA CORP | $2,824,000 | +538.9% | 152,250 | +509.0% | 0.33% | +514.8% |
| ORA | New | ORMAT TECHNOLOGIES INC | $2,782,000 | – | 40,000 | +100.0% | 0.33% | – |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $2,572,000 | +215.6% | 200,000 | +300.0% | 0.30% | +205.1% |
| UBER | New | UBER TECHNOLOGIES INCcall | $2,506,000 | – | 50,000 | +100.0% | 0.29% | – |
| AMBA | Buy | AMBARELLA INC | $2,399,000 | +19.5% | 22,500 | +12.5% | 0.28% | +15.6% |
| BIGC | Buy | BIGCOMMERCE HLDGS INC | $2,402,000 | +26.0% | 37,000 | +12.1% | 0.28% | +21.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,319,000 | -4.0% | 6,250 | -16.7% | 0.27% | -7.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $2,226,000 | +35.6% | 65,500 | +29.7% | 0.26% | +31.0% |
| TBT | Buy | PROSHARES TR | $1,977,000 | +2172.4% | 105,000 | +2525.0% | 0.23% | +2009.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $1,935,000 | +464.1% | 12,000 | +380.0% | 0.23% | +440.5% |
| AMZN | New | AMAZON COM INC | $1,892,000 | – | 550 | +100.0% | 0.22% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $1,879,000 | +59.5% | 20,000 | +33.3% | 0.22% | +54.5% |
| F | Buy | FORD MTR CO DELcall | $1,858,000 | +51.5% | 125,000 | +25.0% | 0.22% | +46.3% |
| AEVA | Sell | AEVA TECHNOLOGIES INC | $1,848,000 | -18.3% | 175,000 | -10.3% | 0.22% | -21.1% |
| ADI | Sell | ANALOG DEVICES INC | $1,851,000 | -4.5% | 10,750 | -14.0% | 0.22% | -8.1% |
| PCG | PG&E CORP | $1,782,000 | -13.0% | 175,000 | 0.0% | 0.21% | -16.1% | |
| FSLY | Buy | FASTLY INCput | $1,729,000 | +2.8% | 29,000 | +16.0% | 0.20% | -1.0% |
| SPRT | New | SUPPORT COM INCcall | $1,669,000 | – | 432,500 | +100.0% | 0.20% | – |
| NOW | Sell | SERVICENOW INC | $1,649,000 | -5.8% | 3,000 | -14.3% | 0.19% | -8.9% |
| GSM | New | FERROGLOBE PLCcall | $1,530,000 | – | 250,000 | +100.0% | 0.18% | – |
| ASPN | New | ASPEN AEROGELS INC | $1,511,000 | – | 50,500 | +100.0% | 0.18% | – |
| VXX | New | BARCLAYS BANK PLCipth sr b s&p | $1,473,000 | – | 50,000 | +100.0% | 0.17% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,457,000 | 0.0% | 5,000 | -16.7% | 0.17% | -3.4% |
| TLT | New | ISHARES TRput | $1,444,000 | – | 10,000 | +100.0% | 0.17% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,440,000 | +30.1% | 7,000 | +27.3% | 0.17% | +25.2% |
| MXL | Buy | MAXLINEAR INC | $1,253,000 | +83.7% | 29,500 | +47.5% | 0.15% | +77.1% |
| SFM | New | SPROUTS FMRS MKT INCcall | $1,243,000 | – | 50,000 | +100.0% | 0.15% | – |
| TWLO | Sell | TWILIO INCcl a | $1,182,000 | -30.6% | 3,000 | -40.0% | 0.14% | -32.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,171,000 | -38.4% | 2,000 | -50.0% | 0.14% | -40.3% |
| HLIT | New | HARMONIC INCcall | $1,150,000 | – | 135,000 | +100.0% | 0.14% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $1,134,000 | – | 20,000 | +100.0% | 0.13% | – |
| WDC | New | WESTERN DIGITAL CORP.call | $1,068,000 | – | 15,000 | +100.0% | 0.12% | – |
| TSLA | New | TESLA INCput | $1,020,000 | – | 1,500 | +100.0% | 0.12% | – |
| REPX | New | RILEY EXPLORATION PERMIAN IN | $1,014,000 | – | 35,000 | +100.0% | 0.12% | – |
| PTON | New | PELOTON INTERACTIVE INCput | $992,000 | – | 8,000 | +100.0% | 0.12% | – |
| STWO | New | ACON S2 ACQUISITION CORP | $990,000 | – | 100,000 | +100.0% | 0.12% | – |
| MTCH | New | MATCH GROUP INC NEWcall | $968,000 | – | 6,000 | +100.0% | 0.11% | – |
| UI | Sell | UBIQUITI INCput | $937,000 | -60.7% | 3,000 | -62.5% | 0.11% | -62.1% |
| ROKU | New | ROKU INCcall | $919,000 | – | 2,000 | +100.0% | 0.11% | – |
| MVIS | Buy | MICROVISION INC DELput | $888,000 | +36.8% | 53,000 | +51.4% | 0.10% | +31.6% |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $869,000 | – | 85,000 | +100.0% | 0.10% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $847,000 | – | 8,500 | +100.0% | 0.10% | – |
| SMTC | New | SEMTECH CORP | $826,000 | – | 12,000 | +100.0% | 0.10% | – |
| GOTU | Buy | GAOTU TECHEDU INCput | $813,000 | +71.5% | 55,000 | +292.9% | 0.10% | +65.5% |
| MANH | New | MANHATTAN ASSOCIATES INC | $797,000 | – | 5,500 | +100.0% | 0.09% | – |
| PRIM | New | PRIMORIS SVCS CORP | $736,000 | – | 25,000 | +100.0% | 0.09% | – |
| VTNR | Buy | VERTEX ENERGY INC | $701,000 | +2704.0% | 53,000 | +196.2% | 0.08% | +2633.3% |
| ROKU | New | ROKU INC | $689,000 | – | 1,500 | +100.0% | 0.08% | – |
| CWEN | CLEARWAY ENERGY INCcl c | $662,000 | -6.0% | 25,000 | 0.0% | 0.08% | -9.3% | |
| EXPE | New | EXPEDIA GROUP INC | $655,000 | – | 4,000 | +100.0% | 0.08% | – |
| PDAC | PERIDOT ACQUISITION CORP | $606,000 | +13.7% | 50,000 | 0.0% | 0.07% | +9.2% | |
| API | New | AGORA INCput | $588,000 | – | 14,000 | +100.0% | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $575,000 | – | 3,000 | +100.0% | 0.07% | – |
| DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $560,000 | – | 50,000 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $489,000 | – | 17,000 | +100.0% | 0.06% | – |
| TWTR | New | TWITTER INC | $481,000 | – | 7,000 | +100.0% | 0.06% | – |
| TPIC | New | TPI COMPOSITES INC | $484,000 | – | 10,000 | +100.0% | 0.06% | – |
| CCJ | CAMECO CORP | $480,000 | +15.7% | 25,000 | 0.0% | 0.06% | +12.0% | |
| TYL | New | TYLER TECHNOLOGIES INC | $452,000 | – | 1,000 | +100.0% | 0.05% | – |
| MYPSW | New | PLAYSTUDIOS INC*w exp 06/17/202 | $453,000 | – | 244,998 | +100.0% | 0.05% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $435,000 | – | 9,000 | +100.0% | 0.05% | – |
| SPLK | New | SPLUNK INC | $361,000 | – | 2,500 | +100.0% | 0.04% | – |
| RIDE | New | LORDSTOWN MOTORS CORPput | $332,000 | – | 30,000 | +100.0% | 0.04% | – |
| TRIP | Sell | TRIPADVISOR INC | $322,000 | -80.0% | 8,000 | -73.3% | 0.04% | -80.6% |
| BNED | Buy | BARNES & NOBLE ED INC | $314,000 | +42.7% | 43,500 | +61.1% | 0.04% | +37.0% |
| LXU | Buy | LSB INDS INC | $303,000 | +136.7% | 50,000 | +100.0% | 0.04% | +125.0% |
| IVANU | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $269,000 | +3.9% | 25,000 | 0.0% | 0.03% | 0.0% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $269,000 | – | 75,000 | +100.0% | 0.03% | – |
| ZUO | New | ZUORA INCcall | $259,000 | – | 15,000 | +100.0% | 0.03% | – |
| BWEN | New | BROADWIND INC | $227,000 | – | 50,000 | +100.0% | 0.03% | – |
| VZIO | New | VIZIO HLDG CORP | $216,000 | – | 8,000 | +100.0% | 0.02% | – |
| CNHI | CNH INDL N V | $216,000 | +6.9% | 12,900 | 0.0% | 0.02% | 0.0% | |
| ZUO | New | ZUORA INC | $173,000 | – | 10,000 | +100.0% | 0.02% | – |
| REPH | New | RECRO PHARMA INC | $23,000 | – | 10,000 | +100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -10,000 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INCput | $0 | – | -10,000 | -100.0% | -0.03% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -20,000 | -100.0% | -0.03% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,000 | -100.0% | -0.03% | – |
| HOFV | Exit | HALL OF FAME RESORT & ENTMT | $0 | – | -50,000 | -100.0% | -0.03% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -25,000 | -100.0% | -0.03% | – |
| ROCCU | Exit | ROTH CH ACQUISITION II COunit 12/11/2025 | $0 | – | -25,000 | -100.0% | -0.03% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -7,500 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| CHWY | Exit | CHEWY INCput | $0 | – | -5,000 | -100.0% | -0.05% | – |
| VLDR | Exit | VELODYNE LIDAR INCput | $0 | – | -40,000 | -100.0% | -0.06% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -26,500 | -100.0% | -0.06% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -6,000 | -100.0% | -0.06% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -3,500 | -100.0% | -0.07% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -3,000 | -100.0% | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -25,000 | -100.0% | -0.11% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -25,000 | -100.0% | -0.13% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -4,000 | -100.0% | -0.14% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -35,000 | -100.0% | -0.14% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INCput | $0 | – | -50,000 | -100.0% | -0.15% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -25,000 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -10,000 | -100.0% | -0.15% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -27,500 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -10,000 | -100.0% | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,300 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -50,000 | -100.0% | -0.16% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -250,000 | -100.0% | -0.19% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -120,263 | -100.0% | -0.19% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8,500 | -100.0% | -0.26% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -45,000 | -100.0% | -0.30% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -100,000 | -100.0% | -0.33% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -6,000 | -100.0% | -0.35% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -10,000 | -100.0% | -0.35% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -225,000 | -100.0% | -0.36% | – |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -125,000 | -100.0% | -0.38% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -100,000 | -100.0% | -0.42% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -250,000 | -100.0% | -0.43% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -17,000 | -100.0% | -0.49% | – |
| DOMO | Exit | DOMO INC | $0 | – | -72,500 | -100.0% | -0.50% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -735,000 | -100.0% | -0.93% | – |
| GSAH | Exit | GS ACQUISITION HLDGS CORP II | $0 | – | -750,000 | -100.0% | -0.95% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -270,000 | -100.0% | -1.32% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -50,000 | -100.0% | -1.32% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -186,000 | -100.0% | -1.45% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -1.83% | – |
| AES | Exit | AES CORP | $0 | – | -701,250 | -100.0% | -2.29% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -120,500 | -100.0% | -3.19% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -4,912,753 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.