ARDSLEY ADVISORY PARTNERS LP - Q2 2022 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-10,000	-100.0%	-0.01%	–
SQNS	Exit	SEQUANS COMMUNICATIONS S Asponsored ads	$0	–	-15,000	-100.0%	-0.01%	–
EOG	Exit	EOG RES INCcall	$0	–	-500	-100.0%	-0.01%	–
EOSE	Exit	EOS ENERGY ENTERPRISES INC	$0	–	-25,000	-100.0%	-0.02%	–
	Exit	NEXTDOOR HOLDINGS INC	$0	–	-25,000	-100.0%	-0.02%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-25,000	-100.0%	-0.03%	–
PCT	Exit	PURECYCLE TECHNOLOGIES INC	$0	–	-25,000	-100.0%	-0.03%	–
LOW	Exit	LOWES COS INCput	$0	–	-1,000	-100.0%	-0.03%	–
BW	Exit	BABCOCK & WILCOX ENTERPRISES	$0	–	-25,000	-100.0%	-0.03%	–
VICR	Exit	VICOR CORPput	$0	–	-3,000	-100.0%	-0.04%	–
CXM	Exit	SPRINKLR INCput	$0	–	-20,000	-100.0%	-0.04%	–
	Exit	GITLAB INCput	$0	–	-5,000	-100.0%	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-1,200	-100.0%	-0.04%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-3,000	-100.0%	-0.05%	–
VLO	Exit	VALERO ENERGY CORPcall	$0	–	-3,500	-100.0%	-0.06%	–
HPQ	Exit	HP INCput	$0	–	-10,000	-100.0%	-0.06%	–
TRIP	Exit	TRIPADVISOR INCcall	$0	–	-15,000	-100.0%	-0.07%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-9,000	-100.0%	-0.07%	–
RBLX	Exit	ROBLOX CORPcall	$0	–	-10,000	-100.0%	-0.08%	–
	Exit	THE ARENA GROUP HOLDINGS INC	$0	–	-43,904	-100.0%	-0.08%	–
EAF	Exit	GRAFTECH INTL LTD	$0	–	-50,000	-100.0%	-0.08%	–
CDLX	Exit	CARDLYTICS INCput	$0	–	-9,000	-100.0%	-0.08%	–
CHPT	Exit	CHARGEPOINT HOLDINGS INC	$0	–	-25,000	-100.0%	-0.08%	–
DELL	Exit	DELL TECHNOLOGIES INCput	$0	–	-10,000	-100.0%	-0.08%	–
ALLT	Exit	ALLOT LTD	$0	–	-62,000	-100.0%	-0.08%	–
	Exit	ARCHAEA ENERGY INC	$0	–	-25,000	-100.0%	-0.09%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-3,000	-100.0%	-0.09%	–
ALTG	Exit	ALTA EQUIPMENT GROUP INC	$0	–	-50,000	-100.0%	-0.10%	–
VIAV	Exit	VIAVI SOLUTIONS INC	$0	–	-45,000	-100.0%	-0.12%	–
TTI	Exit	TETRA TECHNOLOGIES INC DEL	$0	–	-187,000	-100.0%	-0.13%	–
PUBM	Exit	PUBMATIC INCput	$0	–	-30,000	-100.0%	-0.13%	–
TRIP	Exit	TRIPADVISOR INC	$0	–	-30,000	-100.0%	-0.14%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-23,000	-100.0%	-0.14%	–
ZETA	Exit	ZETA GLOBAL HOLDINGS CORPcl a	$0	–	-67,000	-100.0%	-0.14%	–
SAIL	Exit	SAILPOINT TECHNOLOGIES HLDGS	$0	–	-17,000	-100.0%	-0.14%	–
ZUO	Exit	ZUORA INC	$0	–	-60,500	-100.0%	-0.15%	–
CDK	Exit	CDK GLOBAL INCcall	$0	–	-18,900	-100.0%	-0.15%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-9,000	-100.0%	-0.16%	–
AVGO	Exit	BROADCOM INC	$0	–	-1,500	-100.0%	-0.16%	–
	Exit	GLOBALFOUNDRIES INCput	$0	–	-17,000	-100.0%	-0.18%	–
MRVL	Exit	MARVELL TECHNOLOGY INCput	$0	–	-17,000	-100.0%	-0.20%	–
BIGC	Exit	BIGCOMMERCE HLDGS INCcall	$0	–	-60,000	-100.0%	-0.22%	–
TWTR	Exit	TWITTER INCcall	$0	–	-35,000	-100.0%	-0.23%	–
TWTR	Exit	TWITTER INC	$0	–	-35,000	-100.0%	-0.23%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-7,750	-100.0%	-0.25%	–
QCOM	Exit	QUALCOMM INCput	$0	–	-10,000	-100.0%	-0.26%	–
TPIC	Exit	TPI COMPOSITES INC	$0	–	-125,000	-100.0%	-0.29%	–
CVNA	Exit	CARVANA COput	$0	–	-16,000	-100.0%	-0.32%	–
CRM	Exit	SALESFORCE COM INCcall	$0	–	-9,000	-100.0%	-0.32%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-5,000	-100.0%	-0.38%	–
MXL	Exit	MAXLINEAR INC	$0	–	-40,000	-100.0%	-0.39%	–
	Exit	BERKSHIRE GREY INC	$0	–	-975,000	-100.0%	-0.47%	–
CQP	Exit	CHENIERE ENERGY PARTNERS LP	$0	–	-50,000	-100.0%	-0.47%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-65,000	-100.0%	-0.84%	–
JAMF	Exit	JAMF HLDG CORP	$0	–	-175,000	-100.0%	-1.02%	–
GDS	Exit	GDS HLDGS LTDsponsored ads	$0	–	-165,000	-100.0%	-1.08%	–
SMH	Exit	VANECK ETF TRUSTput	$0	–	-27,000	-100.0%	-1.22%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-300,000	-100.0%	-1.23%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-135,000	-100.0%	-2.02%	–
TWLO	Exit	TWILIO INCcl a	$0	–	-74,000	-100.0%	-2.04%	–
TBT	Exit	PROSHARES 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:

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 2022 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.

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