ARDSLEY ADVISORY PARTNERS LP - Q1 2022 holdings

$599 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 126 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 117.0% .

 Value Shares↓ Weighting
TBT BuyPROSHARES TRcall$66,560,000
+97.0%
3,250,000
+62.5%
11.10%
+72.5%
CTLP BuyCANTALOUPE INC$35,248,000
-20.7%
5,206,500
+4.0%
5.88%
-30.6%
STKL BuySUNOPTA INC$27,840,000
-1.5%
5,305,000
+30.5%
4.64%
-13.8%
STAA NewSTAAR SURGICAL CO$20,892,000261,450
+100.0%
3.49%
MBII  MARRONE BIO INNOVATIONS INC$19,803,000
+50.0%
18,335,7670.0%3.30%
+31.3%
TBT BuyPROSHARES TR$16,951,000
+873.1%
828,500
+704.4%
2.83%
+751.8%
SGRY SellSURGERY PARTNERS INC$15,414,000
-15.1%
280,000
-17.6%
2.57%
-25.7%
NewENVIVA INC$13,060,000165,000
+100.0%
2.18%
FTAI SellFORTRESS TRANS INFRST INVS Lcall$12,746,000
-25.9%
495,000
-16.8%
2.13%
-35.2%
TWLO BuyTWILIO INCcl a$12,196,000
+387.5%
74,000
+678.9%
2.04%
+326.6%
XBI BuySPDR SER TRs&p biotech$12,134,000
+20.4%
135,000
+50.0%
2.02%
+5.4%
AZN BuyASTRAZENECA PLCsponsored adr$12,008,000
+31500.0%
181,000
+27746.2%
2.00%
+28514.3%
S BuySENTINELONE INCcl a$10,867,000
+14.8%
280,500
+49.6%
1.81%
+0.5%
SellALTUS POWER INC$10,291,000
-29.8%
1,385,000
-1.2%
1.72%
-38.5%
AMBA BuyAMBARELLA INC$10,072,000
+451.6%
96,000
+966.7%
1.68%
+382.8%
DT SellDYNATRACE INC$9,985,000
-50.8%
212,000
-36.9%
1.67%
-56.9%
VST SellVISTRA CORP$9,939,000
-27.6%
427,500
-29.0%
1.66%
-36.6%
SEDG BuySOLAREDGE TECHNOLOGIES INC$9,671,000
+129.8%
30,000
+100.0%
1.61%
+101.2%
HLIT SellHARMONIC INC$9,213,000
-24.9%
991,750
-4.9%
1.54%
-34.3%
EOG SellEOG RES INC$8,942,000
+33.2%
75,000
-1.3%
1.49%
+16.6%
HZNP SellHORIZON THERAPEUTICS PUB L$8,943,000
-40.7%
85,000
-39.3%
1.49%
-48.1%
FIVN NewFIVE9 INC$8,926,00080,850
+100.0%
1.49%
COUP BuyCOUPA SOFTWARE INC$8,639,000
-9.4%
85,000
+40.8%
1.44%
-20.7%
THC SellTENET HEALTHCARE CORP$8,596,000
-19.1%
100,000
-23.1%
1.43%
-29.2%
ALT BuyALTIMMUNE INC$8,240,000
-14.7%
1,353,000
+28.4%
1.38%
-25.3%
PCRX NewPACIRA BIOSCIENCES INC$7,632,000100,000
+100.0%
1.27%
GOLD NewBARRICK GOLD CORP$7,362,000300,000
+100.0%
1.23%
SMH NewVANECK ETF TRUSTput$7,284,00027,000
+100.0%
1.22%
BuyENOVIX CORPORATION$7,175,000
+52.0%
503,461
+191.0%
1.20%
+33.0%
COG NewCOTERRA ENERGY INC$6,513,000241,500
+100.0%
1.09%
FTAI SellFORTRESS TRANS INFRST INVS L$6,515,000
-44.1%
253,000
-37.2%
1.09%
-51.1%
GDS NewGDS HLDGS LTDsponsored ads$6,476,000165,000
+100.0%
1.08%
JAMF SellJAMF HLDG CORP$6,092,000
-37.2%
175,000
-31.4%
1.02%
-45.0%
MSFT BuyMICROSOFT CORP$6,035,000
+2.4%
19,500
+11.4%
1.01%
-10.3%
ADTN SellADTRAN INC$5,867,000
-23.2%
318,000
-5.0%
0.98%
-32.8%
BIGC BuyBIGCOMMERCE HLDGS INC$5,806,000
+447.2%
265,000
+783.3%
0.97%
+379.7%
BKR NewBAKER HUGHES COMPANYcl a$5,698,000156,500
+100.0%
0.95%
AMZN BuyAMAZON COM INC$5,555,000
+566.1%
1,700
+580.0%
0.93%
+483.0%
IRM NewIRON MTN INC NEW$5,541,000100,000
+100.0%
0.92%
STKL  SUNOPTA INCcall$5,522,000
-27.8%
1,100,0000.0%0.92%
-36.8%
IEA SellINFRA AND ENERGY ALTRNTIVE I$5,451,000
-18.4%
460,000
-36.6%
0.91%
-28.6%
MU NewMICRON TECHNOLOGY INC$5,064,00065,000
+100.0%
0.84%
RUN SellSUNRUN INC$5,031,000
-49.5%
165,000
-43.2%
0.84%
-55.8%
GOOG SellALPHABET INCcap stk cl c$4,620,000
-16.1%
1,650
-13.2%
0.77%
-26.5%
NewWOLFSPEED INC$4,554,00040,000
+100.0%
0.76%
GSM SellFERROGLOBE PLC$4,358,000
-63.0%
566,000
-70.2%
0.73%
-67.7%
PANW BuyPALO ALTO NETWORKS INC$4,046,000
+142.3%
6,500
+116.7%
0.68%
+112.3%
SellSTRONGHOLD DIGITAL MINING IN$3,767,000
-74.2%
641,700
-43.5%
0.63%
-77.4%
PWFL  POWERFLEET INC$3,683,000
-37.3%
1,240,1880.0%0.61%
-45.2%
NOW NewSERVICENOW INC$3,341,0006,000
+100.0%
0.56%
CLNE NewCLEAN ENERGY FUELS CORP$3,255,000410,000
+100.0%
0.54%
CQP NewCHENIERE ENERGY PARTNERS LP$2,818,00050,000
+100.0%
0.47%
BuyBERKSHIRE GREY INC$2,808,000
-31.9%
975,000
+30.0%
0.47%
-40.3%
ITRI NewITRON INC$2,634,00050,000
+100.0%
0.44%
CWENA BuyCLEARWAY ENERGY INCcl a$2,499,000
+49.3%
75,000
+50.0%
0.42%
+30.7%
FLR NewFLUOR CORP NEW$2,374,00082,750
+100.0%
0.40%
MXL BuyMAXLINEAR INC$2,334,000
-8.9%
40,000
+17.6%
0.39%
-20.4%
SPY  SPDR S&P 500 ETF TRput$2,258,000
-4.9%
5,0000.0%0.38%
-16.8%
CVNA BuyCARVANA COput$1,909,000
+105.9%
16,000
+300.0%
0.32%
+80.2%
CRM NewSALESFORCE COM INCcall$1,911,0009,000
+100.0%
0.32%
TPIC NewTPI COMPOSITES INC$1,758,000125,000
+100.0%
0.29%
ETSY NewETSY INCput$1,740,00014,000
+100.0%
0.29%
LITE NewLUMENTUM HLDGS INC$1,728,00017,700
+100.0%
0.29%
FSLR NewFIRST SOLAR INC$1,675,00020,000
+100.0%
0.28%
FLEX BuyFLEX LTDord$1,586,000
+57.3%
85,500
+55.5%
0.26%
+38.0%
AEHR NewAEHR TEST SYS$1,539,000151,500
+100.0%
0.26%
QCOM NewQUALCOMM INCput$1,528,00010,000
+100.0%
0.26%
EXPE NewEXPEDIA GROUP INC$1,516,0007,750
+100.0%
0.25%
PCG  PG&E CORP$1,493,000
-1.6%
125,0000.0%0.25%
-13.8%
CRM BuySALESFORCE COM INC$1,486,000
+46.1%
7,000
+75.0%
0.25%
+27.8%
TWTR NewTWITTER INCcall$1,354,00035,000
+100.0%
0.23%
TWTR BuyTWITTER INC$1,354,000
+6.2%
35,000
+18.6%
0.23%
-7.0%
BIGC BuyBIGCOMMERCE HLDGS INCcall$1,314,000
+54.8%
60,000
+150.0%
0.22%
+35.2%
MRVL NewMARVELL TECHNOLOGY INCput$1,219,00017,000
+100.0%
0.20%
NewGLOBALFOUNDRIES INCput$1,061,00017,000
+100.0%
0.18%
MGNI NewMAGNITE INC$991,00075,000
+100.0%
0.16%
AVGO NewBROADCOM INC$945,0001,500
+100.0%
0.16%
SNX NewTD SYNNEX CORPORATION$929,0009,000
+100.0%
0.16%
CDK NewCDK GLOBAL INCcall$920,00018,900
+100.0%
0.15%
APRN SellBLUE APRON HLDGS INCcl a new$911,000
-44.3%
225,000
-7.4%
0.15%
-51.3%
ZUO BuyZUORA INC$906,0000.0%60,500
+24.7%
0.15%
-12.7%
SAIL NewSAILPOINT TECHNOLOGIES HLDGS$870,00017,000
+100.0%
0.14%
ZETA NewZETA GLOBAL HOLDINGS CORPcl a$854,00067,000
+100.0%
0.14%
UBER NewUBER TECHNOLOGIES INC$821,00023,000
+100.0%
0.14%
TRIP NewTRIPADVISOR INC$814,00030,000
+100.0%
0.14%
PUBM NewPUBMATIC INCput$784,00030,000
+100.0%
0.13%
TTI NewTETRA TECHNOLOGIES INC DEL$769,000187,000
+100.0%
0.13%
PI NewIMPINJ INC$762,00012,000
+100.0%
0.13%
BKNG NewBOOKING HOLDINGS INC$763,000325
+100.0%
0.13%
PWFL  POWERFLEET INCcall$743,000
-37.3%
250,0000.0%0.12%
-45.1%
VIAV NewVIAVI SOLUTIONS INC$724,00045,000
+100.0%
0.12%
ORCL NewORACLE CORP$683,0008,200
+100.0%
0.11%
ALTG NewALTA EQUIPMENT GROUP INC$618,00050,000
+100.0%
0.10%
TENB BuyTENABLE HLDGS INC$578,000
+110.2%
10,000
+100.0%
0.10%
+84.6%
FLEX BuyFLEX LTDcall$557,000
+204.4%
30,000
+200.0%
0.09%
+165.7%
NXPI NewNXP SEMICONDUCTORS N V$555,0003,000
+100.0%
0.09%
NewARCHAEA ENERGY INC$548,00025,000
+100.0%
0.09%
ESTC SellELASTIC N V$534,000
-92.8%
6,000
-90.0%
0.09%
-93.7%
DELL NewDELL TECHNOLOGIES INCput$502,00010,000
+100.0%
0.08%
ALLT NewALLOT LTD$502,00062,000
+100.0%
0.08%
CHPT NewCHARGEPOINT HOLDINGS INC$496,00025,000
+100.0%
0.08%
CDLX NewCARDLYTICS INCput$495,0009,000
+100.0%
0.08%
EAF NewGRAFTECH INTL LTD$481,00050,000
+100.0%
0.08%
NewTHE ARENA GROUP HOLDINGS INC$475,00043,904
+100.0%
0.08%
RBLX NewROBLOX CORPcall$462,00010,000
+100.0%
0.08%
CDK NewCDK GLOBAL INC$438,0009,000
+100.0%
0.07%
AMBA NewAMBARELLA INCcall$420,0004,000
+100.0%
0.07%
TRIP NewTRIPADVISOR INCcall$407,00015,000
+100.0%
0.07%
HPQ NewHP INCput$363,00010,000
+100.0%
0.06%
CMTL NewCOMTECH TELECOMMUNICATIONS C$361,00023,000
+100.0%
0.06%
VLO NewVALERO ENERGY CORPcall$355,0003,500
+100.0%
0.06%
U SellUNITY SOFTWARE INC$298,000
-40.4%
3,000
-14.3%
0.05%
-47.4%
NewGITLAB INCput$272,0005,000
+100.0%
0.04%
CAT NewCATERPILLAR INC$267,0001,200
+100.0%
0.04%
CXM NewSPRINKLR INCput$238,00020,000
+100.0%
0.04%
UUUU NewENERGY FUELS INC$229,00025,000
+100.0%
0.04%
VICR NewVICOR CORPput$212,0003,000
+100.0%
0.04%
LOW NewLOWES COS INCput$202,0001,000
+100.0%
0.03%
BW NewBABCOCK & WILCOX ENTERPRISES$204,00025,000
+100.0%
0.03%
PCT NewPURECYCLE TECHNOLOGIES INC$200,00025,000
+100.0%
0.03%
AMSC NewAMERICAN SUPERCONDUCTOR CORP$190,00025,000
+100.0%
0.03%
NewNEXTDOOR HOLDINGS INC$150,00025,000
+100.0%
0.02%
EOSE NewEOS ENERGY ENTERPRISES INC$105,00025,000
+100.0%
0.02%
EOG NewEOG RES INCcall$60,000500
+100.0%
0.01%
SQNS NewSEQUANS COMMUNICATIONS S Asponsored ads$46,00015,000
+100.0%
0.01%
DHC NewDIVERSIFIED HEALTHCARE TR$32,00010,000
+100.0%
0.01%
ExitSOLID POWER INC*w exp 03/19/202$0-16,666
-100.0%
-0.01%
CTXS ExitCITRIX SYS INC$0-2,000
-100.0%
-0.04%
AXTI ExitAXT INC$0-23,000
-100.0%
-0.04%
CNHI ExitCNH INDL N V$0-11,500
-100.0%
-0.04%
FVRR ExitFIVERR INTL LTDput$0-2,000
-100.0%
-0.04%
S ExitSENTINELONE INCcall$0-5,000
-100.0%
-0.05%
ZNGA ExitZYNGA INCcall$0-40,000
-100.0%
-0.05%
LXU ExitLSB INDS INC$0-25,000
-100.0%
-0.05%
FREY ExitFREYR BATTERY$0-25,000
-100.0%
-0.05%
COUP ExitCOUPA SOFTWARE INCcall$0-2,000
-100.0%
-0.06%
GLNG ExitGOLAR LNG LTD$0-29,000
-100.0%
-0.07%
PLAN ExitANAPLAN INC$0-8,000
-100.0%
-0.07%
CSCO ExitCISCO SYS INCput$0-6,000
-100.0%
-0.07%
AMC ExitAMC ENTMT HLDGS INCput$0-14,000
-100.0%
-0.07%
MANH ExitMANHATTAN ASSOCIATES INC$0-3,000
-100.0%
-0.09%
ExitLI-CYCLE HOLDINGS CORP$0-50,000
-100.0%
-0.10%
ExitALTENERGY ACQUISITION CORPunit 10/29/2026$0-50,000
-100.0%
-0.10%
IVANU ExitIVANHOE CAPITAL ACQUISTIN COunit 99/99/9999$0-50,000
-100.0%
-0.10%
CTXS ExitCITRIX SYS INCcall$0-6,000
-100.0%
-0.11%
OSTK ExitOVERSTOCK COM INC DEL$0-10,000
-100.0%
-0.11%
WDC ExitWESTERN DIGITAL CORP.call$0-9,000
-100.0%
-0.11%
OSTK ExitOVERSTOCK COM INC DELcall$0-10,000
-100.0%
-0.11%
PLAN ExitANAPLAN INCcall$0-14,000
-100.0%
-0.12%
ZNGA ExitZYNGA INCcl a$0-101,000
-100.0%
-0.12%
TYL ExitTYLER TECHNOLOGIES INC$0-1,250
-100.0%
-0.13%
DLB ExitDOLBY LABORATORIES INC$0-8,000
-100.0%
-0.14%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-8,500
-100.0%
-0.15%
SHOP ExitSHOPIFY INCcl a$0-600
-100.0%
-0.16%
U ExitUNITY SOFTWARE INCcall$0-7,000
-100.0%
-0.19%
INTC ExitINTEL CORP$0-20,000
-100.0%
-0.20%
ADI ExitANALOG DEVICES INC$0-6,000
-100.0%
-0.20%
INTC ExitINTEL CORPcall$0-25,000
-100.0%
-0.24%
VC ExitVISTEON CORP$0-12,000
-100.0%
-0.25%
WDC ExitWESTERN DIGITAL CORP.$0-21,000
-100.0%
-0.26%
AMAT ExitAPPLIED MATLS INC$0-9,000
-100.0%
-0.27%
MELI ExitMERCADOLIBRE INC$0-1,100
-100.0%
-0.28%
AMD ExitADVANCED MICRO DEVICES INC$0-11,050
-100.0%
-0.30%
ZS ExitZSCALER INC$0-5,000
-100.0%
-0.31%
ON ExitON SEMICONDUCTOR CORP$0-27,000
-100.0%
-0.35%
TEAM ExitATLASSIAN CORP PLCcl a$0-5,000
-100.0%
-0.36%
SMAR ExitSMARTSHEET INC$0-26,500
-100.0%
-0.39%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-75,000
-100.0%
-0.40%
GSM ExitFERROGLOBE PLCcall$0-350,000
-100.0%
-0.41%
VST ExitVISTRA CORPcall$0-100,000
-100.0%
-0.43%
ADTN ExitADTRAN INCcall$0-120,000
-100.0%
-0.52%
PWR ExitQUANTA SVCS INC$0-25,000
-100.0%
-0.55%
GPRE ExitGREEN PLAINS INC$0-85,000
-100.0%
-0.56%
STEM ExitSTEM INC$0-201,500
-100.0%
-0.72%
APO ExitAPOLLO GLOBAL MGMT INC$0-61,250
-100.0%
-0.85%
ZEN ExitZENDESK INC$0-65,000
-100.0%
-1.29%
GPN ExitGLOBAL PMTS INC$0-57,000
-100.0%
-1.47%
AZN ExitASTRAZENECA PLCcall$0-400,000
-100.0%
-4.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUNOPTA INC42Q3 202312.1%
MICROSOFT CORP33Q3 20235.7%
MARRONE BIO INNOVATIONS INC29Q2 20223.9%
SERVICENOW INC28Q3 20231.9%
FORTRESS TRANS INFRST INVS L27Q3 20227.6%
PROSHARES TR26Q3 20236.6%
FERROGLOBE PLC26Q3 20232.4%
HANNON ARMSTRONG SUST INFR C25Q3 20205.2%
SUNRUN INC25Q3 20236.3%
JAZZ PHARMACEUTICALS PLC24Q2 20208.0%

View ARDSLEY ADVISORY PARTNERS LP's complete holdings history.

Latest significant ownerships (13-D/G)
ARDSLEY ADVISORY PARTNERS LP Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Bioceres Crop Solutions Corp.January 25, 20231,854,0003.0%
CANTALOUPE, INC.January 25, 20233,150,0004.4%
Stronghold Digital Mining, Inc.Sold outJanuary 25, 202300.0%
MARRONE BIO INNOVATIONS INCFebruary 08, 202218,335,76710.4%
Just Energy Group Inc.February 12, 2021450,0000.9%
SunOpta Inc.February 12, 20213,396,5143.8%
USA TECHNOLOGIES INCFebruary 12, 20213,725,5755.7%
AMERICAN SUPERCONDUCTOR CORP /DE/January 26, 2018314,3771.5%
BioScrip, Inc.January 26, 201890,0000.1%
APPLIED OPTOELECTRONICS, INC.Sold outFebruary 14, 201700.0%

View ARDSLEY ADVISORY PARTNERS LP's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
SC 13G/A2023-01-25
SC 13G/A2023-01-25
SC 13G2023-01-25
13F-HR2022-11-14
13F-HR2022-08-15

View ARDSLEY ADVISORY PARTNERS LP's complete filings history.

Compare quarters

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