ARDSLEY ADVISORY PARTNERS LP - Q3 2022 holdings

$447 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 83.1% .

 Value Shares↓ Weighting
STKL SellSUNOPTA INC$24,374,000
-35.7%
2,678,500
-45.0%
5.46%
-12.5%
FSLR BuyFIRST SOLAR INC$23,941,000
+672.3%
181,000
+297.8%
5.36%
+951.2%
RUN BuySUNRUN INC$22,642,000
+39.1%
817,100
+17.2%
5.07%
+89.2%
BIOX NewBIOCERES CROP SOLUTIONS CORP$22,272,0001,710,618
+100.0%
4.99%
BuyALTUS POWER INC$20,462,000
+126.0%
1,858,500
+29.5%
4.58%
+207.5%
CTLP SellCANTALOUPE INC$19,896,000
-38.9%
5,717,121
-1.7%
4.46%
-16.9%
TBT SellPROSHARES TRcall$15,906,000
-75.7%
500,000
-80.0%
3.56%
-66.9%
HLIT BuyHARMONIC INC$14,567,000
+91.7%
1,114,500
+27.2%
3.26%
+161.0%
STAA SellSTAAR SURGICAL CO$12,346,000
-19.0%
175,000
-18.6%
2.76%
+10.2%
ALT SellALTIMMUNE INC$11,850,000
-24.4%
927,950
-30.7%
2.65%
+2.9%
SGRY BuySURGERY PARTNERS INC$11,817,000
+16.7%
505,000
+44.3%
2.65%
+58.9%
S BuySENTINELONE INCcl a$11,221,000
+374.1%
439,000
+332.7%
2.51%
+545.8%
THC BuyTENET HEALTHCARE CORP$10,342,000
+3.5%
200,500
+5.4%
2.32%
+40.8%
BuyENVIVA INC$9,610,000
+12.0%
160,000
+6.7%
2.15%
+52.4%
PCRX BuyPACIRA BIOSCIENCES INC$9,042,000
+14.9%
170,000
+25.9%
2.02%
+56.4%
SPY SellSPDR S&P 500 ETF TRcall$8,930,000
-76.3%
25,000
-75.0%
2.00%
-67.8%
GH BuyGUARDANT HEALTH INC$8,882,000
+98.9%
165,000
+49.1%
1.99%
+170.6%
VST SellVISTRA CORP$8,768,000
-25.9%
417,500
-19.4%
1.96%
+0.8%
FLEX BuyFLEX LTDord$8,737,000
+776.3%
524,400
+661.1%
1.96%
+1092.7%
TEAM SellATLASSIAN CORP PLCcl a$8,129,000
-7.6%
38,600
-17.7%
1.82%
+25.7%
EOG SellEOG RES INC$7,262,000
-23.0%
65,000
-23.8%
1.63%
+4.8%
STEM NewSTEM INC$7,004,000525,000
+100.0%
1.57%
PYPL NewPAYPAL HLDGS INC$6,473,00075,000
+100.0%
1.45%
IRM BuyIRON MTN INC DEL$6,377,000
+13.9%
145,000
+26.1%
1.43%
+55.0%
XBI NewSPDR SER TRs&p biotech$6,003,00075,450
+100.0%
1.34%
 ENOVIX CORPORATIONcall$5,500,000
+105.7%
300,0000.0%1.23%
+179.8%
AZN SellASTRAZENECA PLCsponsored adr$5,484,000
-50.0%
100,000
-39.8%
1.23%
-32.0%
IEA SellINFRA AND ENERGY ALTRNTIVE I$5,437,000
+14.0%
401,550
-32.4%
1.22%
+55.0%
AEM NewAGNICO EAGLE MINES LTD$5,279,000125,000
+100.0%
1.18%
TLT NewISHARES TRcall$5,123,00050,000
+100.0%
1.15%
COG SellCOTERRA ENERGY INC$4,532,000
-2.4%
170,000
-5.6%
1.02%
+32.9%
FIVN SellFIVE9 INC$4,124,000
-40.5%
55,000
-27.6%
0.92%
-19.0%
IWM NewISHARES TRcall$4,123,00025,000
+100.0%
0.92%
PWFL  POWERFLEET INC$3,909,000
+41.9%
1,269,1880.0%0.88%
+93.2%
MSFT BuyMICROSOFT CORP$3,222,000
-2.6%
13,800
+7.0%
0.72%
+32.5%
ITRI BuyITRON INC$3,158,000
+59.7%
75,000
+87.5%
0.71%
+117.5%
FTAI SellFORTRESS TRANS INFRST INVS Lcall$2,984,000
-22.9%
199,000
-0.5%
0.67%
+5.0%
PANW BuyPALO ALTO NETWORKS INC$2,956,000
+33.0%
18,050
+301.1%
0.66%
+80.9%
AMZN BuyAMAZON COM INC$2,832,000
+166.7%
25,000
+150.0%
0.63%
+262.3%
AEHR BuyAEHR TEST SYS$2,735,000
+174.6%
194,000
+53.4%
0.61%
+273.2%
NFLX BuyNETFLIX INC$2,708,000
+225.9%
11,500
+142.1%
0.61%
+342.3%
CLNE  CLEAN ENERGY FUELS CORPcall$2,670,000
+19.2%
500,0000.0%0.60%
+62.1%
FTAI BuyFORTRESS TRANS INFRST INVS L$2,654,000
-9.7%
177,000
+16.4%
0.59%
+22.7%
TSLA NewTESLA INCput$2,652,00010,000
+100.0%
0.59%
NOW SellSERVICENOW INC$2,549,000
-40.8%
6,750
-25.4%
0.57%
-19.4%
GOOG BuyALPHABET INCcap stk cl c$2,308,000
-24.6%
24,000
+1614.3%
0.52%
+2.6%
DIS BuyDISNEY WALT CO$2,177,000
+251.7%
23,050
+251.9%
0.49%
+377.5%
SellWOLFSPEED INC$2,067,000
-71.7%
20,000
-82.6%
0.46%
-61.4%
SellENOVIX CORPORATION$2,039,000
-58.9%
111,214
-80.0%
0.46%
-44.0%
WDC NewWESTERN DIGITAL CORP.call$1,954,00060,000
+100.0%
0.44%
NewFAZE HOLDINGS INC$1,936,000200,000
+100.0%
0.43%
ON NewON SEMICONDUCTOR CORP$1,910,00030,650
+100.0%
0.43%
ZS NewZSCALER INC$1,742,00010,600
+100.0%
0.39%
EA NewELECTRONIC ARTS INCcall$1,736,00015,000
+100.0%
0.39%
AAPL SellAPPLE INCput$1,658,000
-80.1%
12,000
-80.3%
0.37%
-73.0%
GM SellGENERAL MTRS COcall$1,605,000
-66.3%
50,000
-66.7%
0.36%
-54.2%
WDAY NewWORKDAY INCcl a$1,477,0009,700
+100.0%
0.33%
FTNT NewFORTINET INCcall$1,474,00030,000
+100.0%
0.33%
NewFAZE HOLDINGS INCput$1,383,000142,900
+100.0%
0.31%
PI SellIMPINJ INC$1,361,000
-13.3%
17,000
-36.4%
0.30%
+18.2%
CLNE SellCLEAN ENERGY FUELS CORP$1,362,000
-54.0%
255,000
-61.5%
0.30%
-37.5%
DXC NewDXC TECHNOLOGY COcall$1,224,00050,000
+100.0%
0.27%
NVDA NewNVIDIA CORPORATIONcall$1,214,00010,000
+100.0%
0.27%
CYBR NewCYBERARK SOFTWARE LTD$1,200,0008,000
+100.0%
0.27%
NewADTRAN HOLDINGS INC$1,048,00053,500
+100.0%
0.24%
VERX NewVERTEX INCcl a$1,046,00076,500
+100.0%
0.23%
NewSOLID POWER INCcall$976,000185,500
+100.0%
0.22%
NewFTAI INFRASTRUCTURE INC$972,000405,000
+100.0%
0.22%
DIS SellDISNEY WALT COcall$943,000
-64.3%
10,000
-64.3%
0.21%
-51.5%
COUP BuyCOUPA SOFTWARE INC$941,000
+73.6%
16,000
+68.4%
0.21%
+137.1%
STKL  SUNOPTA INCcall$910,000
+17.0%
100,0000.0%0.20%
+59.4%
MCHP NewMICROCHIP TECHNOLOGY INC.$900,00014,750
+100.0%
0.20%
TYL SellTYLER TECHNOLOGIES INC$886,000
-41.4%
2,550
-44.0%
0.20%
-20.5%
APRN SellBLUE APRON HLDGS INCcl a new$868,000
-53.7%
151,000
-70.0%
0.19%
-37.2%
NXPI NewNXP SEMICONDUCTORS N V$848,0005,750
+100.0%
0.19%
EOSE NewEOS ENERGY ENTERPRISES INC$838,000502,000
+100.0%
0.19%
MANH NewMANHATTAN ASSOCIATES INC$798,0006,000
+100.0%
0.18%
ROKU BuyROKU INC$788,000
+12.9%
14,000
+64.7%
0.18%
+53.0%
PWFL  POWERFLEET INCcall$770,000
+41.8%
250,0000.0%0.17%
+93.3%
FTNT NewFORTINET INC$737,00015,000
+100.0%
0.16%
CRM SellSALESFORCE INC$719,000
-51.1%
5,000
-43.8%
0.16%
-33.5%
INTC NewINTEL CORPcall$644,00025,000
+100.0%
0.14%
BIGC SellBIGCOMMERCE HLDGS INC$629,000
-47.0%
42,500
-42.0%
0.14%
-27.7%
WDAY NewWORKDAY INCcall$609,0004,000
+100.0%
0.14%
ROKU SellROKU INCcall$564,000
-71.4%
10,000
-58.3%
0.13%
-61.1%
NVDA NewNVIDIA CORPORATION$548,0004,500
+100.0%
0.12%
GSM  FERROGLOBE PLCcall$528,000
-11.1%
100,0000.0%0.12%
+20.4%
INTU NewINTUIT$523,0001,350
+100.0%
0.12%
INTC NewINTEL CORP$438,00017,000
+100.0%
0.10%
SMCI NewSUPER MICRO COMPUTER INC$413,0007,500
+100.0%
0.09%
GSM SellFERROGLOBE PLC$407,000
-70.5%
77,000
-66.8%
0.09%
-59.9%
AMBA SellAMBARELLA INC$393,000
-48.2%
7,000
-39.7%
0.09%
-29.6%
AMD NewADVANCED MICRO DEVICES INC$390,0006,150
+100.0%
0.09%
S SellSENTINELONE INCcall$383,000
-58.9%
15,000
-62.5%
0.09%
-44.2%
EA NewELECTRONIC ARTS INC$347,0003,000
+100.0%
0.08%
GLW SellCORNING INCput$290,000
-45.9%
10,000
-41.2%
0.06%
-26.1%
W NewWAYFAIR INCput$260,0008,000
+100.0%
0.06%
LAZR NewLUMINAR TECHNOLOGIES INCput$255,00035,000
+100.0%
0.06%
FLEX BuyFLEX LTDcall$250,000
+72.4%
15,000
+50.0%
0.06%
+133.3%
COUP NewCOUPA SOFTWARE INCcall$176,0003,000
+100.0%
0.04%
NewTOAST INCcall$167,00010,000
+100.0%
0.04%
DXC NewDXC TECHNOLOGY CO$98,0004,000
+100.0%
0.02%
GM SellGENERAL MTRS CO$5,000
-68.8%
150
-70.0%
0.00%
-66.7%
XLF ExitSELECT SECTOR SPDR TRfinancial$0-50
-100.0%
0.00%
ExitAPPLIED BLOCKCHAIN INC$0-14,365
-100.0%
-0.00%
MGNI ExitMAGNITE INCcall$0-10,000
-100.0%
-0.02%
CMTL ExitCOMTECH TELECOMMUNICATIONS C$0-10,500
-100.0%
-0.02%
ExitSHELL PLCput$0-2,000
-100.0%
-0.02%
ExitSHELL PLCspon ads$0-2,000
-100.0%
-0.02%
ESTC ExitELASTIC N V$0-3,500
-100.0%
-0.04%
ExitROBINHOOD MKTS INCput$0-30,000
-100.0%
-0.04%
QNST ExitQUINSTREET INCput$0-25,000
-100.0%
-0.04%
PI ExitIMPINJ INCcall$0-5,000
-100.0%
-0.05%
KLAC ExitKLA CORP$0-1,000
-100.0%
-0.05%
INFY ExitINFOSYS LTDput$0-20,000
-100.0%
-0.06%
GOOG ExitALPHABET INCcall$0-3,500
-100.0%
-0.06%
ExitSTRONGHOLD DIGITAL MINING IN$0-238,560
-100.0%
-0.07%
NOV ExitNOV INC$0-25,000
-100.0%
-0.07%
HLIT ExitHARMONIC INCcall$0-50,000
-100.0%
-0.07%
ETSY ExitETSY INCput$0-7,000
-100.0%
-0.08%
ANET ExitARISTA NETWORKS INC$0-5,600
-100.0%
-0.09%
ORCL ExitORACLE CORPcall$0-8,000
-100.0%
-0.09%
UUUU ExitENERGY FUELS INC$0-125,500
-100.0%
-0.10%
NCR ExitNCR CORP NEWcall$0-20,000
-100.0%
-0.10%
ENS ExitENERSYS$0-12,500
-100.0%
-0.12%
BKR ExitBAKER HUGHES COMPANYcl a$0-25,400
-100.0%
-0.12%
ORCL ExitORACLE CORP$0-10,750
-100.0%
-0.12%
XRX ExitXEROX HOLDINGS CORPcall$0-55,000
-100.0%
-0.14%
MGNI ExitMAGNITE INC$0-94,250
-100.0%
-0.14%
NFLX ExitNETFLIX INCcall$0-5,000
-100.0%
-0.14%
SLB ExitSCHLUMBERGER LTD$0-25,000
-100.0%
-0.15%
SLB ExitSCHLUMBERGER LTDcall$0-25,000
-100.0%
-0.15%
BKNG ExitBOOKING HOLDINGS INC$0-525
-100.0%
-0.15%
NOVA ExitSUNNOVA ENERGY INTL INC.$0-50,000
-100.0%
-0.15%
ASPN ExitASPEN AEROGELS INC$0-100,500
-100.0%
-0.16%
STM ExitSTMICROELECTRONICS N Vny registry$0-34,000
-100.0%
-0.18%
DELL ExitDELL TECHNOLOGIES INCcl c$0-24,500
-100.0%
-0.19%
NET ExitCLOUDFLARE INCput$0-26,000
-100.0%
-0.19%
PLUG ExitPLUG POWER INC$0-77,500
-100.0%
-0.21%
TENB ExitTENABLE HLDGS INC$0-30,210
-100.0%
-0.23%
OKTA ExitOKTA INCcl a$0-15,400
-100.0%
-0.23%
NVDA ExitNVIDIA CORPORATIONput$0-10,000
-100.0%
-0.25%
XLF ExitSELECT SECTOR SPDR TRcall$0-50,000
-100.0%
-0.26%
CWENA ExitCLEARWAY ENERGY INCcl a$0-50,000
-100.0%
-0.26%
LITE ExitLUMENTUM HLDGS INC$0-20,500
-100.0%
-0.27%
BE ExitBLOOM ENERGY CORP$0-100,000
-100.0%
-0.27%
CSCO ExitCISCO SYS INCput$0-40,000
-100.0%
-0.28%
AMBA ExitAMBARELLA INCcall$0-30,000
-100.0%
-0.32%
FLR ExitFLUOR CORP NEW$0-101,500
-100.0%
-0.41%
SNOW ExitSNOWFLAKE INCcl a$0-25,000
-100.0%
-0.57%
FSLR ExitFIRST SOLAR INCcall$0-55,000
-100.0%
-0.62%
PCG ExitPG&E CORP$0-400,000
-100.0%
-0.66%
LEGN ExitLEGEND BIOTECH CORPsponsored ads$0-81,000
-100.0%
-0.73%
HZNP ExitHORIZON THERAPEUTICS PUB L$0-60,000
-100.0%
-0.79%
LPI ExitLAREDO PETROLEUM INC$0-70,050
-100.0%
-0.80%
FANG ExitDIAMONDBACK ENERGY INC$0-40,000
-100.0%
-0.80%
CNC ExitCENTENE CORP DEL$0-60,000
-100.0%
-0.84%
ADTN ExitADTRAN INC$0-308,000
-100.0%
-0.89%
NCR ExitNCR CORP NEW$0-203,700
-100.0%
-1.04%
DT ExitDYNATRACE INC$0-176,200
-100.0%
-1.14%
XBI ExitSPDR SER TRcall$0-150,000
-100.0%
-1.83%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-50,050
-100.0%
-2.25%
QQQ ExitINVESCO QQQ TRcall$0-75,000
-100.0%
-3.46%
RUN ExitSUNRUN INCcall$0-900,000
-100.0%
-3.46%
MBII ExitMARRONE BIO INNOVATIONS INC$0-18,335,767
-100.0%
-3.50%
Original filings

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

  • View 13F-HR filed 2022-11-14
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 Q3 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.

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