$656 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 126 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 87.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTLP | Buy | CANTALOUPE INC | $53,609,000 | -8.8% | 4,973,000 | +0.3% | 8.17% | +18.3% |
| New | GENERAL ELECTRIC COcall | $51,515,000 | – | 500,000 | +100.0% | 7.85% | – | |
| TBT | Sell | PROSHARES TRcall | $44,041,000 | -48.0% | 2,400,000 | -46.7% | 6.71% | -32.6% |
| DT | Sell | DYNATRACE INC | $31,582,000 | +3.8% | 445,000 | -14.6% | 4.81% | +34.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $30,233,000 | +13.3% | 276,000 | -3.2% | 4.61% | +47.0% |
| AZN | ASTRAZENECA PLCcall | $30,030,000 | +0.3% | 500,000 | 0.0% | 4.58% | +30.1% | |
| STKL | Buy | SUNOPTA INC | $28,674,000 | +15.3% | 3,211,000 | +58.0% | 4.37% | +49.5% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS Lcall | $21,446,000 | -14.2% | 845,000 | +13.4% | 3.27% | +11.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $18,060,000 | +101.0% | 300,700 | +100.5% | 2.75% | +160.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $16,763,000 | -20.2% | 660,500 | +5.5% | 2.56% | +3.5% |
| GSM | Buy | FERROGLOBE PLC | $15,451,000 | +104.1% | 1,776,000 | +43.6% | 2.36% | +164.9% |
| SGRY | Sell | SURGERY PARTNERS INC | $12,702,000 | -40.7% | 300,000 | -6.7% | 1.94% | -23.1% |
| RUN | Sell | SUNRUN INC | $12,540,000 | -45.9% | 285,000 | -31.4% | 1.91% | -29.8% |
| MBII | MARRONE BIO INNOVATIONS INC | $12,019,000 | -45.9% | 16,692,753 | 0.0% | 1.83% | -29.8% | |
| FIVN | New | FIVE9 INC | $11,981,000 | – | 75,000 | +100.0% | 1.83% | – |
| ALT | Buy | ALTIMMUNE INC | $11,714,000 | +292.4% | 1,027,500 | +240.8% | 1.79% | +408.8% |
| ADI | Buy | ANALOG DEVICES INC | $11,682,000 | +531.1% | 69,750 | +548.8% | 1.78% | +720.7% |
| HOLX | Buy | HOLOGIC INC | $10,440,000 | +25.2% | 141,450 | +13.2% | 1.59% | +62.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $9,981,000 | – | 15,000 | +100.0% | 1.52% | – |
| New | ENOVIX CORPORATION | $8,841,000 | – | 468,026 | +100.0% | 1.35% | – | |
| EVA | Sell | ENVIVA PARTNERS LP | $8,654,000 | -23.3% | 160,000 | -25.6% | 1.32% | -0.5% |
| VST | Buy | VISTRA CORP | $8,601,000 | +204.6% | 503,000 | +230.4% | 1.31% | +294.9% |
| UPLD | Sell | UPLAND SOFTWARE INC | $8,561,000 | -40.6% | 256,000 | -26.9% | 1.30% | -22.9% |
| HLIT | Buy | HARMONIC INC | $8,488,000 | +20.0% | 970,000 | +16.9% | 1.29% | +55.7% |
| PWFL | Buy | POWERFLEET INC | $7,941,000 | +0.7% | 1,185,188 | +8.2% | 1.21% | +30.8% |
| EQC | New | EQUITY COMWLTH | $7,859,000 | – | 302,500 | +100.0% | 1.20% | – |
| MLHR | Buy | MILLER HERMAN INC | $7,532,000 | -15.9% | 200,000 | +5.3% | 1.15% | +9.1% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $7,400,000 | -34.7% | 50,000 | 0.0% | 1.13% | -15.3% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,686,000 | -40.3% | 50,000 | -33.3% | 1.02% | -22.6% |
| TGTX | Sell | TG THERAPEUTICS INC | $6,157,000 | -54.7% | 185,000 | -47.1% | 0.94% | -41.1% |
| MSFT | Buy | MICROSOFT CORP | $5,780,000 | +47.1% | 20,500 | +41.4% | 0.88% | +90.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,597,000 | +11.6% | 2,100 | +5.0% | 0.85% | +44.8% |
| IEA | Buy | INFRA AND ENERGY ALTRNTIVE I | $4,623,000 | +79.7% | 404,500 | +102.2% | 0.70% | +133.4% |
| CVA | Sell | COVANTA HLDG CORP | $4,527,000 | -77.8% | 225,000 | -80.6% | 0.69% | -71.2% |
| STKL | New | SUNOPTA INCcall | $4,465,000 | – | 500,000 | +100.0% | 0.68% | – |
| GPRE | New | GREEN PLAINS INC | $4,285,000 | – | 131,250 | +100.0% | 0.65% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,059,000 | -15.6% | 39,450 | -22.9% | 0.62% | +9.6% |
| IMPL | New | IMPEL NEUROPHARMA INC | $3,782,000 | – | 310,500 | +100.0% | 0.58% | – |
| AMBA | Buy | AMBARELLA INC | $3,738,000 | +55.8% | 24,000 | +6.7% | 0.57% | +102.1% |
| THC | Sell | TENET HEALTHCARE CORP | $3,654,000 | -50.4% | 55,000 | -50.0% | 0.56% | -35.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,353,000 | +44.6% | 7,000 | +12.0% | 0.51% | +87.9% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $3,260,000 | -57.7% | 400,000 | -47.4% | 0.50% | -45.1% |
| CREE | New | CREE INC | $3,229,000 | – | 40,000 | +100.0% | 0.49% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $3,157,000 | +6.3% | 1,525,000 | +52.5% | 0.48% | +37.8% |
| GSM | Buy | FERROGLOBE PLCcall | $3,045,000 | +99.0% | 350,000 | +40.0% | 0.46% | +157.8% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $2,820,000 | -25.5% | 100,000 | -33.3% | 0.43% | -3.4% |
| INTC | New | INTEL CORPcall | $2,664,000 | – | 50,000 | +100.0% | 0.41% | – |
| FSLR | Sell | FIRST SOLAR INC | $2,387,000 | -77.1% | 25,000 | -78.3% | 0.36% | -70.2% |
| HLIT | Buy | HARMONIC INCcall | $2,275,000 | +97.8% | 260,000 | +92.6% | 0.35% | +157.0% |
| CCJ | Buy | CAMECO CORP | $2,206,000 | +359.6% | 101,500 | +306.0% | 0.34% | +500.0% |
| OKTA | New | OKTA INCcl a | $2,136,000 | – | 9,000 | +100.0% | 0.33% | – |
| SLV | Sell | ISHARES SILVER TRcall | $2,052,000 | -57.6% | 100,000 | -50.0% | 0.31% | -45.0% |
| TWTR | New | TWITTER INCcall | $1,812,000 | – | 30,000 | +100.0% | 0.28% | – |
| VST | New | VISTRA CORPcall | $1,710,000 | – | 100,000 | +100.0% | 0.26% | – |
| FB | New | FACEBOOK INCput | $1,697,000 | – | 5,000 | +100.0% | 0.26% | – |
| PWFL | New | POWERFLEET INCcall | $1,675,000 | – | 250,000 | +100.0% | 0.26% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $1,599,000 | – | 512,500 | +100.0% | 0.24% | – |
| LFMD | New | LIFEMD INC | $1,553,000 | – | 250,000 | +100.0% | 0.24% | – |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,530,000 | -49.5% | 40,000 | -38.5% | 0.23% | -34.6% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $1,443,000 | -39.9% | 28,500 | -23.0% | 0.22% | -22.0% |
| New | ARCHAEA ENERGY INC | $1,435,000 | – | 75,750 | +100.0% | 0.22% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $1,428,000 | – | 55,750 | +100.0% | 0.22% | – |
| CRM | New | SALESFORCE COM INC | $1,356,000 | – | 5,000 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INCput | $1,306,000 | – | 24,000 | +100.0% | 0.20% | – |
| MXL | Sell | MAXLINEAR INC | $1,281,000 | +2.2% | 26,000 | -11.9% | 0.20% | +32.7% |
| NOW | Sell | SERVICENOW INC | $1,245,000 | -24.5% | 2,000 | -33.3% | 0.19% | -2.1% |
| UUUU | New | ENERGY FUELS INC | $1,229,000 | – | 175,000 | +100.0% | 0.19% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $1,229,000 | – | 5,000 | +100.0% | 0.19% | – |
| TWTR | Buy | TWITTER INC | $1,208,000 | +151.1% | 20,000 | +185.7% | 0.18% | +222.8% |
| PCG | Sell | PG&E CORP | $1,200,000 | -32.7% | 125,000 | -28.6% | 0.18% | -12.4% |
| RILY | New | B. RILEY FINANCIAL INC | $1,181,000 | – | 20,000 | +100.0% | 0.18% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,175,000 | -18.4% | 6,000 | -14.3% | 0.18% | +5.9% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $1,173,000 | -68.7% | 356,500 | -49.5% | 0.18% | -59.4% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,101,000 | +143.6% | 2,400 | +140.0% | 0.17% | +217.0% |
| GLNG | New | GOLAR LNG LTD | $1,038,000 | – | 80,000 | +100.0% | 0.16% | – |
| STWO | ACON S2 ACQUISITION CORP | $997,000 | +0.7% | 100,000 | 0.0% | 0.15% | +31.0% | |
| BNED | Buy | BARNES & NOBLE ED INC | $949,000 | +202.2% | 95,000 | +118.4% | 0.14% | +291.9% |
| ROKU | Buy | ROKU INCcall | $940,000 | +2.3% | 3,000 | +50.0% | 0.14% | +32.4% |
| APP | New | APPLOVIN CORP | $905,000 | – | 12,500 | +100.0% | 0.14% | – |
| XLNX | New | XILINX INC | $906,000 | – | 6,000 | +100.0% | 0.14% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $883,000 | -60.3% | 30,000 | -54.2% | 0.14% | -48.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $823,000 | -56.2% | 8,000 | -60.0% | 0.12% | -43.4% |
| TWLO | Sell | TWILIO INCcl a | $798,000 | -32.5% | 2,500 | -16.7% | 0.12% | -12.2% |
| SMAR | New | SMARTSHEET INC | $723,000 | – | 10,500 | +100.0% | 0.11% | – |
| BKNG | New | BOOKING HOLDINGS INC | $712,000 | – | 300 | +100.0% | 0.11% | – |
| MVIS | Buy | MICROVISION INC DELput | $718,000 | -19.1% | 65,000 | +22.6% | 0.11% | +4.8% |
| F | Sell | FORD MTR CO DELcall | $708,000 | -61.9% | 50,000 | -60.0% | 0.11% | -50.5% |
| ROKU | Buy | ROKU INC | $703,000 | +2.0% | 2,250 | +50.0% | 0.11% | +32.1% |
| KRE | New | SPDR SER TRs&p regl bkg | $679,000 | – | 10,000 | +100.0% | 0.10% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $664,000 | – | 50,000 | +100.0% | 0.10% | – |
| AMZN | Sell | AMAZON COM INC | $657,000 | -65.3% | 200 | -63.6% | 0.10% | -55.0% |
| APP | New | APPLOVIN CORPcall | $651,000 | – | 9,000 | +100.0% | 0.10% | – |
| GLNG | New | GOLAR LNG LTDcall | $649,000 | – | 50,000 | +100.0% | 0.10% | – |
| PLUG | Sell | PLUG POWER INC | $640,000 | -85.0% | 25,000 | -80.0% | 0.10% | -80.5% |
| SMTC | Sell | SEMTECH CORP | $624,000 | -24.5% | 8,000 | -33.3% | 0.10% | -2.1% |
| APRN | New | BLUE APRON HLDGS INCcl a new | $592,000 | – | 80,500 | +100.0% | 0.09% | – |
| STEM | New | STEM INC | $585,000 | – | 24,500 | +100.0% | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $558,000 | – | 4,000 | +100.0% | 0.08% | – |
| DCRCU | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $535,000 | -4.5% | 50,000 | 0.0% | 0.08% | +24.2% | |
| SNAP | New | SNAP INCcl a | $517,000 | – | 7,000 | +100.0% | 0.08% | – |
| BWEN | Buy | BROADWIND INC | $516,000 | +127.3% | 200,000 | +300.0% | 0.08% | +192.6% |
| IVANU | Buy | IVANHOE CAPITAL ACQUISTIN COunit 99/99/9999 | $521,000 | +93.7% | 50,000 | +100.0% | 0.08% | +146.9% |
| LXU | LSB INDS INC | $511,000 | +68.6% | 50,000 | 0.0% | 0.08% | +116.7% | |
| DNN | New | DENISON MINES CORP | $508,000 | – | 350,000 | +100.0% | 0.08% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $499,000 | – | 35,000 | +100.0% | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $470,000 | – | 10,500 | +100.0% | 0.07% | – |
| ZEN | New | ZENDESK INCcall | $466,000 | – | 4,000 | +100.0% | 0.07% | – |
| ZEN | Sell | ZENDESK INC | $466,000 | -98.0% | 4,000 | -97.5% | 0.07% | -97.4% |
| MAXN | New | MAXEON SOLAR TECHNOLOGIES LT | $441,000 | – | 25,000 | +100.0% | 0.07% | – |
| KN | New | KNOWLES CORP | $412,000 | – | 22,000 | +100.0% | 0.06% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS Ccall | $384,000 | – | 15,000 | +100.0% | 0.06% | – |
| ZNGA | New | ZYNGA INCcall | $301,000 | – | 40,000 | +100.0% | 0.05% | – |
| New | LI-CYCLE HOLDINGS CORP | $293,000 | – | 25,000 | +100.0% | 0.04% | – | |
| YELP | New | YELP INCcl a | $298,000 | – | 8,000 | +100.0% | 0.04% | – |
| GSAH | New | GS ACQUISITION HLDGS CORP II | $279,000 | – | 27,500 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $262,000 | – | 1,000 | +100.0% | 0.04% | – |
| EOG | New | EOG RES INC | $261,000 | – | 3,250 | +100.0% | 0.04% | – |
| WMT | New | WALMART INC | $209,000 | – | 1,500 | +100.0% | 0.03% | – |
| CNHI | Sell | CNH INDL N V | $206,000 | -4.6% | 12,400 | -3.9% | 0.03% | +24.0% |
| FOXA | New | FOX CORP | $201,000 | – | 5,000 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INCcl a | $158,000 | – | 21,000 | +100.0% | 0.02% | – |
| GOTU | Sell | GAOTU TECHEDU INCput | $154,000 | -81.1% | 50,000 | -9.1% | 0.02% | -76.0% |
| F | New | FORD MTR CO DEL | $71,000 | – | 5,000 | +100.0% | 0.01% | – |
| OEG | New | ORBITAL ENERGY GROUP INC | $43,000 | – | 14,000 | +100.0% | 0.01% | – |
| TBT | Sell | PROSHARES TR | $37,000 | -98.1% | 2,000 | -98.1% | 0.01% | -97.4% |
| REPH | RECRO PHARMA INC | $21,000 | -8.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ZUO | Exit | ZUORA INC | $0 | – | -10,000 | -100.0% | -0.02% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ZUO | Exit | ZUORA INCcall | $0 | – | -15,000 | -100.0% | -0.03% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,000 | -100.0% | -0.04% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -2,500 | -100.0% | -0.04% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -9,000 | -100.0% | -0.05% | – |
| MYPSW | Exit | PLAYSTUDIOS INC*w exp 06/17/202 | $0 | – | -244,998 | -100.0% | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -17,000 | -100.0% | -0.06% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,000 | -100.0% | -0.07% | – |
| API | Exit | AGORA INCput | $0 | – | -14,000 | -100.0% | -0.07% | – |
| PDAC | Exit | PERIDOT ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,000 | -100.0% | -0.08% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -25,000 | -100.0% | -0.08% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -53,000 | -100.0% | -0.08% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -25,000 | -100.0% | -0.09% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -5,500 | -100.0% | -0.09% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -8,500 | -100.0% | -0.10% | – |
| LAAAU | Exit | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $0 | – | -85,000 | -100.0% | -0.10% | – |
| UI | Exit | UBIQUITI INCput | $0 | – | -3,000 | -100.0% | -0.11% | – |
| MTCH | Exit | MATCH GROUP INC NEWcall | $0 | – | -6,000 | -100.0% | -0.11% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -8,000 | -100.0% | -0.12% | – |
| REPX | Exit | RILEY EXPLORATION PERMIAN IN | $0 | – | -35,000 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -1,500 | -100.0% | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP.call | $0 | – | -15,000 | -100.0% | -0.12% | – |
| AMC | Exit | AMC ENTMT HLDGS INCput | $0 | – | -20,000 | -100.0% | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,000 | -100.0% | -0.14% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -50,000 | -100.0% | -0.15% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.17% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,000 | -100.0% | -0.17% | – |
| VXX | Exit | BARCLAYS BANK PLCipth sr b s&p | $0 | – | -50,000 | -100.0% | -0.17% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -50,500 | -100.0% | -0.18% | – |
| SPRT | Exit | SUPPORT COM INCcall | $0 | – | -432,500 | -100.0% | -0.20% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -29,000 | -100.0% | -0.20% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -175,000 | -100.0% | -0.22% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -12,000 | -100.0% | -0.23% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.29% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.33% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -30,000 | -100.0% | -0.35% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -153,750 | -100.0% | -0.37% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -155,000 | -100.0% | -0.44% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -160,000 | -100.0% | -0.47% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -100,000 | -100.0% | -0.51% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY AQ COunit 11/30/2025 | $0 | – | -160,312 | -100.0% | -0.52% | – |
| RSVA | Exit | RODGERS SILICON VALLEY AQ CO | $0 | – | -225,000 | -100.0% | -0.61% | – |
| MYPS | Exit | PLAYSTUDIOS INC | $0 | – | -735,000 | -100.0% | -0.64% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -105,000 | -100.0% | -0.78% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -500,000 | -100.0% | -0.79% | – |
| ONTF | Exit | ON24 INC | $0 | – | -191,000 | -100.0% | -0.80% | – |
| AMLP | Exit | ALPS ETF TRput | $0 | – | -200,000 | -100.0% | -0.86% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -105,000 | -100.0% | -1.05% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -100,150 | -100.0% | -1.14% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -175,000 | -100.0% | -1.46% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -166,300 | -100.0% | -1.52% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -107,700 | -100.0% | -1.83% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -75,000 | -100.0% | -2.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -105,000 | -100.0% | -5.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.