ARDSLEY ADVISORY PARTNERS LP - Q2 2021 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

Signatures

The EDGAR filing(s) were signed by:

Steven Napoli — Partner

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)

ARDSLEY ADVISORY PARTNERS LP Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

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