ARDSLEY ADVISORY PARTNERS LP - Q2 2022 holdings

$608 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 124 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 95.2% .

 Value Shares↓ Weighting
TBT SellPROSHARES TRcall$65,375,000
-1.8%
2,500,000
-23.1%
10.76%
-3.1%
STKL SellSUNOPTA INC$37,892,000
+36.1%
4,870,500
-8.2%
6.24%
+34.2%
SPY NewSPDR S&P 500 ETF TRcall$37,726,000100,000
+100.0%
6.21%
CTLP BuyCANTALOUPE INC$32,582,000
-7.6%
5,818,200
+11.7%
5.36%
-8.8%
MBII  MARRONE BIO INNOVATIONS INC$21,269,000
+7.4%
18,335,7670.0%3.50%
+5.9%
RUN NewSUNRUN INCcall$21,024,000900,000
+100.0%
3.46%
QQQ NewINVESCO QQQ TRcall$21,021,00075,000
+100.0%
3.46%
RUN BuySUNRUN INC$16,282,000
+223.6%
697,000
+322.4%
2.68%
+219.3%
ALT SellALTIMMUNE INC$15,666,000
+90.1%
1,339,000
-1.0%
2.58%
+87.5%
STAA SellSTAAR SURGICAL CO$15,250,000
-27.0%
215,000
-17.8%
2.51%
-28.0%
SEDG BuySOLAREDGE TECHNOLOGIES INC$13,698,000
+41.6%
50,050
+66.8%
2.25%
+39.7%
VST BuyVISTRA CORP$11,836,000
+19.1%
518,000
+21.2%
1.95%
+17.4%
XBI NewSPDR SER TRcall$11,141,000150,000
+100.0%
1.83%
AZN SellASTRAZENECA PLCsponsored adr$10,968,000
-8.7%
166,000
-8.3%
1.80%
-9.9%
SGRY BuySURGERY PARTNERS INC$10,122,000
-34.3%
350,000
+25.0%
1.66%
-35.3%
THC BuyTENET HEALTHCARE CORP$9,997,000
+16.3%
190,200
+90.2%
1.64%
+14.7%
EOG BuyEOG RES INC$9,426,000
+5.4%
85,300
+13.7%
1.55%
+4.0%
BuyALTUS POWER INC$9,055,000
-12.0%
1,435,000
+3.6%
1.49%
-13.2%
TEAM NewATLASSIAN CORP PLCcl a$8,801,00046,900
+100.0%
1.45%
SellENVIVA INC$8,583,000
-34.3%
150,000
-9.1%
1.41%
-35.2%
AAPL NewAPPLE INCput$8,339,00061,000
+100.0%
1.37%
PCRX BuyPACIRA BIOSCIENCES INC$7,871,000
+3.1%
135,000
+35.0%
1.30%
+1.7%
HLIT SellHARMONIC INC$7,599,000
-17.5%
876,500
-11.6%
1.25%
-18.7%
BuyWOLFSPEED INC$7,297,000
+60.2%
115,000
+187.5%
1.20%
+58.0%
DT SellDYNATRACE INC$6,949,000
-30.4%
176,200
-16.9%
1.14%
-31.4%
FIVN SellFIVE9 INC$6,927,000
-22.4%
76,000
-6.0%
1.14%
-23.4%
NCR NewNCR CORP NEW$6,337,000203,700
+100.0%
1.04%
IRM BuyIRON MTN INC NEW$5,599,000
+1.0%
115,000
+15.0%
0.92%
-0.3%
ADTN SellADTRAN INC$5,399,000
-8.0%
308,000
-3.1%
0.89%
-9.3%
CNC NewCENTENE CORP DEL$5,080,00060,000
+100.0%
0.84%
BuyENOVIX CORPORATION$4,962,000
-30.8%
556,961
+10.6%
0.82%
-31.8%
FANG NewDIAMONDBACK ENERGY INC$4,846,00040,000
+100.0%
0.80%
LPI NewLAREDO PETROLEUM INC$4,829,00070,050
+100.0%
0.80%
HZNP SellHORIZON THERAPEUTICS PUB L$4,786,000
-46.5%
60,000
-29.4%
0.79%
-47.3%
IEA BuyINFRA AND ENERGY ALTRNTIVE I$4,768,000
-12.5%
593,750
+29.1%
0.78%
-13.6%
GM NewGENERAL MTRS COcall$4,764,000150,000
+100.0%
0.78%
COG SellCOTERRA ENERGY INC$4,642,000
-28.7%
180,000
-25.5%
0.76%
-29.7%
GH NewGUARDANT HEALTH INC$4,466,000110,700
+100.0%
0.74%
LEGN NewLEGEND BIOTECH CORPsponsored ads$4,455,00081,000
+100.0%
0.73%
NOW BuySERVICENOW INC$4,303,000
+28.8%
9,050
+50.8%
0.71%
+27.1%
PCG BuyPG&E CORP$3,992,000
+167.4%
400,000
+220.0%
0.66%
+163.9%
FTAI SellFORTRESS TRANS INFRST INVS Lcall$3,868,000
-69.7%
200,000
-59.6%
0.64%
-70.1%
FSLR NewFIRST SOLAR INCcall$3,747,00055,000
+100.0%
0.62%
SNOW NewSNOWFLAKE INCcl a$3,477,00025,000
+100.0%
0.57%
MSFT SellMICROSOFT CORP$3,307,000
-45.2%
12,900
-33.8%
0.54%
-46.0%
FSLR BuyFIRST SOLAR INC$3,100,000
+85.1%
45,500
+127.5%
0.51%
+82.8%
GOOG SellALPHABET INCcap stk cl c$3,062,000
-33.7%
1,400
-15.2%
0.50%
-34.6%
CLNE BuyCLEAN ENERGY FUELS CORP$2,964,000
-8.9%
661,500
+61.3%
0.49%
-10.1%
FTAI SellFORTRESS TRANS INFRST INVS L$2,940,000
-54.9%
152,000
-39.9%
0.48%
-55.5%
PWFL BuyPOWERFLEET INC$2,754,000
-25.2%
1,269,188
+2.3%
0.45%
-26.2%
NewENOVIX CORPORATIONcall$2,674,000300,000
+100.0%
0.44%
DIS NewDISNEY WALT COcall$2,643,00028,000
+100.0%
0.44%
FLR BuyFLUOR CORP NEW$2,471,000
+4.1%
101,500
+22.7%
0.41%
+2.8%
S SellSENTINELONE INCcl a$2,367,000
-78.2%
101,450
-63.8%
0.39%
-78.5%
CLNE NewCLEAN ENERGY FUELS CORPcall$2,240,000500,000
+100.0%
0.37%
PANW SellPALO ALTO NETWORKS INC$2,223,000
-45.1%
4,500
-30.8%
0.37%
-45.8%
ITRI SellITRON INC$1,977,000
-24.9%
40,000
-20.0%
0.32%
-26.0%
ROKU NewROKU INCcall$1,971,00024,000
+100.0%
0.32%
AMBA BuyAMBARELLA INCcall$1,963,000
+367.4%
30,000
+650.0%
0.32%
+361.4%
APRN BuyBLUE APRON HLDGS INCcl a new$1,875,000
+105.8%
504,000
+124.0%
0.31%
+103.3%
CSCO NewCISCO SYS INCput$1,706,00040,000
+100.0%
0.28%
BE NewBLOOM ENERGY CORP$1,650,000100,000
+100.0%
0.27%
LITE BuyLUMENTUM HLDGS INC$1,628,000
-5.8%
20,500
+15.8%
0.27%
-6.9%
CWENA SellCLEARWAY ENERGY INCcl a$1,599,000
-36.0%
50,000
-33.3%
0.26%
-36.9%
XLF NewSELECT SECTOR SPDR TRcall$1,573,00050,000
+100.0%
0.26%
PI BuyIMPINJ INC$1,569,000
+105.9%
26,750
+122.9%
0.26%
+103.1%
NVDA NewNVIDIA CORPORATIONput$1,516,00010,000
+100.0%
0.25%
TYL NewTYLER TECHNOLOGIES INC$1,513,0004,550
+100.0%
0.25%
CRM BuySALESFORCE INC$1,469,000
-1.1%
8,900
+27.1%
0.24%
-2.4%
OKTA NewOKTA INCcl a$1,392,00015,400
+100.0%
0.23%
GSM SellFERROGLOBE PLC$1,378,000
-68.4%
232,000
-59.0%
0.23%
-68.8%
TENB BuyTENABLE HLDGS INC$1,372,000
+137.4%
30,210
+202.1%
0.23%
+135.4%
PLUG NewPLUG POWER INC$1,284,00077,500
+100.0%
0.21%
BIGC SellBIGCOMMERCE HLDGS INC$1,187,000
-79.6%
73,300
-72.3%
0.20%
-79.9%
NET NewCLOUDFLARE INCput$1,138,00026,000
+100.0%
0.19%
DELL NewDELL TECHNOLOGIES INCcl c$1,132,00024,500
+100.0%
0.19%
STM NewSTMICROELECTRONICS N Vny registry$1,069,00034,000
+100.0%
0.18%
AMZN BuyAMAZON COM INC$1,062,000
-80.9%
10,000
+488.2%
0.18%
-81.1%
AEHR SellAEHR TEST SYS$996,000
-35.3%
126,500
-16.5%
0.16%
-36.2%
FLEX SellFLEX LTDord$997,000
-37.1%
68,900
-19.4%
0.16%
-38.1%
ASPN NewASPEN AEROGELS INC$999,000100,500
+100.0%
0.16%
S NewSENTINELONE INCcall$933,00040,000
+100.0%
0.15%
NOVA NewSUNNOVA ENERGY INTL INC.$937,00050,000
+100.0%
0.15%
BKNG BuyBOOKING HOLDINGS INC$918,000
+20.3%
525
+61.5%
0.15%
+18.9%
SLB NewSCHLUMBERGER LTDcall$894,00025,000
+100.0%
0.15%
SLB NewSCHLUMBERGER LTD$894,00025,000
+100.0%
0.15%
NFLX NewNETFLIX INCcall$874,0005,000
+100.0%
0.14%
MGNI BuyMAGNITE INC$837,000
-15.5%
94,250
+25.7%
0.14%
-16.4%
NFLX NewNETFLIX INC$831,0004,750
+100.0%
0.14%
XRX NewXEROX HOLDINGS CORPcall$818,00055,000
+100.0%
0.14%
STKL SellSUNOPTA INCcall$778,000
-85.9%
100,000
-90.9%
0.13%
-86.1%
AMBA SellAMBARELLA INC$759,000
-92.5%
11,600
-87.9%
0.12%
-92.6%
ORCL BuyORACLE CORP$750,000
+9.8%
10,750
+31.1%
0.12%
+7.9%
ENS NewENERSYS$737,00012,500
+100.0%
0.12%
BKR SellBAKER HUGHES COMPANYcl a$733,000
-87.1%
25,400
-83.8%
0.12%
-87.3%
ROKU NewROKU INC$698,0008,500
+100.0%
0.12%
NCR NewNCR CORP NEWcall$622,00020,000
+100.0%
0.10%
DIS NewDISNEY WALT CO$619,0006,550
+100.0%
0.10%
UUUU BuyENERGY FUELS INC$616,000
+169.0%
125,500
+402.0%
0.10%
+165.8%
GSM NewFERROGLOBE PLCcall$594,000100,000
+100.0%
0.10%
ORCL NewORACLE CORPcall$559,0008,000
+100.0%
0.09%
COUP SellCOUPA SOFTWARE INC$542,000
-93.7%
9,500
-88.8%
0.09%
-93.8%
PWFL  POWERFLEET INCcall$543,000
-26.9%
250,0000.0%0.09%
-28.2%
GLW NewCORNING INCput$536,00017,000
+100.0%
0.09%
ANET NewARISTA NETWORKS INC$525,0005,600
+100.0%
0.09%
ETSY SellETSY INCput$512,000
-70.6%
7,000
-50.0%
0.08%
-71.0%
HLIT NewHARMONIC INCcall$434,00050,000
+100.0%
0.07%
NOV NewNOV INC$423,00025,000
+100.0%
0.07%
SellSTRONGHOLD DIGITAL MINING IN$410,000
-89.1%
238,560
-62.8%
0.07%
-89.3%
GOOG NewALPHABET INCcall$383,0003,500
+100.0%
0.06%
INFY NewINFOSYS LTDput$370,00020,000
+100.0%
0.06%
KLAC NewKLA CORP$319,0001,000
+100.0%
0.05%
PI NewIMPINJ INCcall$293,0005,000
+100.0%
0.05%
QNST NewQUINSTREET INCput$252,00025,000
+100.0%
0.04%
NewROBINHOOD MKTS INCput$247,00030,000
+100.0%
0.04%
ESTC SellELASTIC N V$237,000
-55.6%
3,500
-41.7%
0.04%
-56.2%
FLEX SellFLEX LTDcall$145,000
-74.0%
10,000
-66.7%
0.02%
-74.2%
NewSHELL PLCspon ads$105,0002,000
+100.0%
0.02%
NewSHELL PLCput$105,0002,000
+100.0%
0.02%
CMTL SellCOMTECH TELECOMMUNICATIONS C$95,000
-73.7%
10,500
-54.3%
0.02%
-73.3%
MGNI NewMAGNITE INCcall$89,00010,000
+100.0%
0.02%
GM NewGENERAL MTRS CO$16,000500
+100.0%
0.00%
NewAPPLIED BLOCKCHAIN INC$15,00014,365
+100.0%
0.00%
XLF NewSELECT SECTOR SPDR TRfinancial$2,00050
+100.0%
0.00%
DHC ExitDIVERSIFIED HEALTHCARE TR$0-10,000
-100.0%
-0.01%
SQNS ExitSEQUANS COMMUNICATIONS S Asponsored ads$0-15,000
-100.0%
-0.01%
EOG ExitEOG RES INCcall$0-500
-100.0%
-0.01%
EOSE ExitEOS ENERGY ENTERPRISES INC$0-25,000
-100.0%
-0.02%
ExitNEXTDOOR HOLDINGS INC$0-25,000
-100.0%
-0.02%
AMSC ExitAMERICAN SUPERCONDUCTOR CORP$0-25,000
-100.0%
-0.03%
PCT ExitPURECYCLE TECHNOLOGIES INC$0-25,000
-100.0%
-0.03%
LOW ExitLOWES COS INCput$0-1,000
-100.0%
-0.03%
BW ExitBABCOCK & WILCOX ENTERPRISES$0-25,000
-100.0%
-0.03%
VICR ExitVICOR CORPput$0-3,000
-100.0%
-0.04%
CXM ExitSPRINKLR INCput$0-20,000
-100.0%
-0.04%
ExitGITLAB INCput$0-5,000
-100.0%
-0.04%
CAT ExitCATERPILLAR INC$0-1,200
-100.0%
-0.04%
U ExitUNITY SOFTWARE INC$0-3,000
-100.0%
-0.05%
VLO ExitVALERO ENERGY CORPcall$0-3,500
-100.0%
-0.06%
HPQ ExitHP INCput$0-10,000
-100.0%
-0.06%
TRIP ExitTRIPADVISOR INCcall$0-15,000
-100.0%
-0.07%
CDK ExitCDK GLOBAL INC$0-9,000
-100.0%
-0.07%
RBLX ExitROBLOX CORPcall$0-10,000
-100.0%
-0.08%
ExitTHE ARENA GROUP HOLDINGS INC$0-43,904
-100.0%
-0.08%
EAF ExitGRAFTECH INTL LTD$0-50,000
-100.0%
-0.08%
CDLX ExitCARDLYTICS INCput$0-9,000
-100.0%
-0.08%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-25,000
-100.0%
-0.08%
DELL ExitDELL TECHNOLOGIES INCput$0-10,000
-100.0%
-0.08%
ALLT ExitALLOT LTD$0-62,000
-100.0%
-0.08%
ExitARCHAEA ENERGY INC$0-25,000
-100.0%
-0.09%
NXPI ExitNXP SEMICONDUCTORS N V$0-3,000
-100.0%
-0.09%
ALTG ExitALTA EQUIPMENT GROUP INC$0-50,000
-100.0%
-0.10%
VIAV ExitVIAVI SOLUTIONS INC$0-45,000
-100.0%
-0.12%
TTI ExitTETRA TECHNOLOGIES INC DEL$0-187,000
-100.0%
-0.13%
PUBM ExitPUBMATIC INCput$0-30,000
-100.0%
-0.13%
TRIP ExitTRIPADVISOR INC$0-30,000
-100.0%
-0.14%
UBER ExitUBER TECHNOLOGIES INC$0-23,000
-100.0%
-0.14%
ZETA ExitZETA GLOBAL HOLDINGS CORPcl a$0-67,000
-100.0%
-0.14%
SAIL ExitSAILPOINT TECHNOLOGIES HLDGS$0-17,000
-100.0%
-0.14%
ZUO ExitZUORA INC$0-60,500
-100.0%
-0.15%
CDK ExitCDK GLOBAL INCcall$0-18,900
-100.0%
-0.15%
SNX ExitTD SYNNEX CORPORATION$0-9,000
-100.0%
-0.16%
AVGO ExitBROADCOM INC$0-1,500
-100.0%
-0.16%
ExitGLOBALFOUNDRIES INCput$0-17,000
-100.0%
-0.18%
MRVL ExitMARVELL TECHNOLOGY INCput$0-17,000
-100.0%
-0.20%
BIGC ExitBIGCOMMERCE HLDGS INCcall$0-60,000
-100.0%
-0.22%
TWTR ExitTWITTER INCcall$0-35,000
-100.0%
-0.23%
TWTR ExitTWITTER INC$0-35,000
-100.0%
-0.23%
EXPE ExitEXPEDIA GROUP INC$0-7,750
-100.0%
-0.25%
QCOM ExitQUALCOMM INCput$0-10,000
-100.0%
-0.26%
TPIC ExitTPI COMPOSITES INC$0-125,000
-100.0%
-0.29%
CVNA ExitCARVANA COput$0-16,000
-100.0%
-0.32%
CRM ExitSALESFORCE COM INCcall$0-9,000
-100.0%
-0.32%
SPY ExitSPDR S&P 500 ETF TRput$0-5,000
-100.0%
-0.38%
MXL ExitMAXLINEAR INC$0-40,000
-100.0%
-0.39%
ExitBERKSHIRE GREY INC$0-975,000
-100.0%
-0.47%
CQP ExitCHENIERE ENERGY PARTNERS LP$0-50,000
-100.0%
-0.47%
MU ExitMICRON TECHNOLOGY INC$0-65,000
-100.0%
-0.84%
JAMF ExitJAMF HLDG CORP$0-175,000
-100.0%
-1.02%
GDS ExitGDS HLDGS LTDsponsored ads$0-165,000
-100.0%
-1.08%
SMH ExitVANECK ETF TRUSTput$0-27,000
-100.0%
-1.22%
GOLD ExitBARRICK GOLD CORP$0-300,000
-100.0%
-1.23%
XBI ExitSPDR SER TRs&p biotech$0-135,000
-100.0%
-2.02%
TWLO ExitTWILIO INCcl a$0-74,000
-100.0%
-2.04%
TBT ExitPROSHARES TR$0-828,500
-100.0%
-2.83%
Original filings

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

  • View 13F-HR filed 2022-08-15
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 Q2 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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