$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 66.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STKL | Sell | SUNOPTA INC | $24,374,000 | -35.7% | 2,678,500 | -45.0% | 5.46% | -12.5% |
CTLP | Sell | CANTALOUPE INC | $19,896,000 | -38.9% | 5,717,121 | -1.7% | 4.46% | -16.9% |
TBT | Sell | PROSHARES TRcall | $15,906,000 | -75.7% | 500,000 | -80.0% | 3.56% | -66.9% |
STAA | Sell | STAAR SURGICAL CO | $12,346,000 | -19.0% | 175,000 | -18.6% | 2.76% | +10.2% |
ALT | Sell | ALTIMMUNE INC | $11,850,000 | -24.4% | 927,950 | -30.7% | 2.65% | +2.9% |
SPY | Sell | SPDR S&P 500 ETF TRcall | $8,930,000 | -76.3% | 25,000 | -75.0% | 2.00% | -67.8% |
VST | Sell | VISTRA CORP | $8,768,000 | -25.9% | 417,500 | -19.4% | 1.96% | +0.8% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $8,129,000 | -7.6% | 38,600 | -17.7% | 1.82% | +25.7% |
EOG | Sell | EOG RES INC | $7,262,000 | -23.0% | 65,000 | -23.8% | 1.63% | +4.8% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $5,484,000 | -50.0% | 100,000 | -39.8% | 1.23% | -32.0% |
IEA | Sell | INFRA AND ENERGY ALTRNTIVE I | $5,437,000 | +14.0% | 401,550 | -32.4% | 1.22% | +55.0% |
COG | Sell | COTERRA ENERGY INC | $4,532,000 | -2.4% | 170,000 | -5.6% | 1.02% | +32.9% |
FIVN | Sell | FIVE9 INC | $4,124,000 | -40.5% | 55,000 | -27.6% | 0.92% | -19.0% |
FTAI | Sell | FORTRESS TRANS INFRST INVS Lcall | $2,984,000 | -22.9% | 199,000 | -0.5% | 0.67% | +5.0% |
NOW | Sell | SERVICENOW INC | $2,549,000 | -40.8% | 6,750 | -25.4% | 0.57% | -19.4% |
Sell | WOLFSPEED INC | $2,067,000 | -71.7% | 20,000 | -82.6% | 0.46% | -61.4% | |
Sell | ENOVIX CORPORATION | $2,039,000 | -58.9% | 111,214 | -80.0% | 0.46% | -44.0% | |
AAPL | Sell | APPLE INCput | $1,658,000 | -80.1% | 12,000 | -80.3% | 0.37% | -73.0% |
GM | Sell | GENERAL MTRS COcall | $1,605,000 | -66.3% | 50,000 | -66.7% | 0.36% | -54.2% |
PI | Sell | IMPINJ INC | $1,361,000 | -13.3% | 17,000 | -36.4% | 0.30% | +18.2% |
CLNE | Sell | CLEAN ENERGY FUELS CORP | $1,362,000 | -54.0% | 255,000 | -61.5% | 0.30% | -37.5% |
DIS | Sell | DISNEY WALT COcall | $943,000 | -64.3% | 10,000 | -64.3% | 0.21% | -51.5% |
TYL | Sell | TYLER TECHNOLOGIES INC | $886,000 | -41.4% | 2,550 | -44.0% | 0.20% | -20.5% |
APRN | Sell | BLUE APRON HLDGS INCcl a new | $868,000 | -53.7% | 151,000 | -70.0% | 0.19% | -37.2% |
CRM | Sell | SALESFORCE INC | $719,000 | -51.1% | 5,000 | -43.8% | 0.16% | -33.5% |
BIGC | Sell | BIGCOMMERCE HLDGS INC | $629,000 | -47.0% | 42,500 | -42.0% | 0.14% | -27.7% |
ROKU | Sell | ROKU INCcall | $564,000 | -71.4% | 10,000 | -58.3% | 0.13% | -61.1% |
GSM | Sell | FERROGLOBE PLC | $407,000 | -70.5% | 77,000 | -66.8% | 0.09% | -59.9% |
AMBA | Sell | AMBARELLA INC | $393,000 | -48.2% | 7,000 | -39.7% | 0.09% | -29.6% |
S | Sell | SENTINELONE INCcall | $383,000 | -58.9% | 15,000 | -62.5% | 0.09% | -44.2% |
GLW | Sell | CORNING INCput | $290,000 | -45.9% | 10,000 | -41.2% | 0.06% | -26.1% |
GM | Sell | GENERAL MTRS CO | $5,000 | -68.8% | 150 | -70.0% | 0.00% | -66.7% |
XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -50 | -100.0% | 0.00% | – |
Exit | APPLIED BLOCKCHAIN INC | $0 | – | -14,365 | -100.0% | -0.00% | – | |
MGNI | Exit | MAGNITE INCcall | $0 | – | -10,000 | -100.0% | -0.02% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -10,500 | -100.0% | -0.02% | – |
Exit | SHELL PLCput | $0 | – | -2,000 | -100.0% | -0.02% | – | |
Exit | SHELL PLCspon ads | $0 | – | -2,000 | -100.0% | -0.02% | – | |
ESTC | Exit | ELASTIC N V | $0 | – | -3,500 | -100.0% | -0.04% | – |
Exit | ROBINHOOD MKTS INCput | $0 | – | -30,000 | -100.0% | -0.04% | – | |
QNST | Exit | QUINSTREET INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
PI | Exit | IMPINJ INCcall | $0 | – | -5,000 | -100.0% | -0.05% | – |
KLAC | Exit | KLA CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
INFY | Exit | INFOSYS LTDput | $0 | – | -20,000 | -100.0% | -0.06% | – |
GOOG | Exit | ALPHABET INCcall | $0 | – | -3,500 | -100.0% | -0.06% | – |
Exit | STRONGHOLD DIGITAL MINING IN | $0 | – | -238,560 | -100.0% | -0.07% | – | |
NOV | Exit | NOV INC | $0 | – | -25,000 | -100.0% | -0.07% | – |
HLIT | Exit | HARMONIC INCcall | $0 | – | -50,000 | -100.0% | -0.07% | – |
ETSY | Exit | ETSY INCput | $0 | – | -7,000 | -100.0% | -0.08% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,600 | -100.0% | -0.09% | – |
ORCL | Exit | ORACLE CORPcall | $0 | – | -8,000 | -100.0% | -0.09% | – |
UUUU | Exit | ENERGY FUELS INC | $0 | – | -125,500 | -100.0% | -0.10% | – |
NCR | Exit | NCR CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.10% | – |
ENS | Exit | ENERSYS | $0 | – | -12,500 | -100.0% | -0.12% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -25,400 | -100.0% | -0.12% | – |
ORCL | Exit | ORACLE CORP | $0 | – | -10,750 | -100.0% | -0.12% | – |
XRX | Exit | XEROX HOLDINGS CORPcall | $0 | – | -55,000 | -100.0% | -0.14% | – |
MGNI | Exit | MAGNITE INC | $0 | – | -94,250 | -100.0% | -0.14% | – |
NFLX | Exit | NETFLIX INCcall | $0 | – | -5,000 | -100.0% | -0.14% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,000 | -100.0% | -0.15% | – |
SLB | Exit | SCHLUMBERGER LTDcall | $0 | – | -25,000 | -100.0% | -0.15% | – |
BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -525 | -100.0% | -0.15% | – |
NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -50,000 | -100.0% | -0.15% | – |
ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -100,500 | -100.0% | -0.16% | – |
STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -34,000 | -100.0% | -0.18% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -24,500 | -100.0% | -0.19% | – |
NET | Exit | CLOUDFLARE INCput | $0 | – | -26,000 | -100.0% | -0.19% | – |
PLUG | Exit | PLUG POWER INC | $0 | – | -77,500 | -100.0% | -0.21% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | -30,210 | -100.0% | -0.23% | – |
OKTA | Exit | OKTA INCcl a | $0 | – | -15,400 | -100.0% | -0.23% | – |
NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -10,000 | -100.0% | -0.25% | – |
XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -50,000 | -100.0% | -0.26% | – |
CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -50,000 | -100.0% | -0.26% | – |
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -20,500 | -100.0% | -0.27% | – |
BE | Exit | BLOOM ENERGY CORP | $0 | – | -100,000 | -100.0% | -0.27% | – |
CSCO | Exit | CISCO SYS INCput | $0 | – | -40,000 | -100.0% | -0.28% | – |
AMBA | Exit | AMBARELLA INCcall | $0 | – | -30,000 | -100.0% | -0.32% | – |
FLR | Exit | FLUOR CORP NEW | $0 | – | -101,500 | -100.0% | -0.41% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -25,000 | -100.0% | -0.57% | – |
FSLR | Exit | FIRST SOLAR INCcall | $0 | – | -55,000 | -100.0% | -0.62% | – |
PCG | Exit | PG&E CORP | $0 | – | -400,000 | -100.0% | -0.66% | – |
LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -81,000 | -100.0% | -0.73% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -60,000 | -100.0% | -0.79% | – |
LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -70,050 | -100.0% | -0.80% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -40,000 | -100.0% | -0.80% | – |
CNC | Exit | CENTENE CORP DEL | $0 | – | -60,000 | -100.0% | -0.84% | – |
ADTN | Exit | ADTRAN INC | $0 | – | -308,000 | -100.0% | -0.89% | – |
NCR | Exit | NCR CORP NEW | $0 | – | -203,700 | -100.0% | -1.04% | – |
DT | Exit | DYNATRACE INC | $0 | – | -176,200 | -100.0% | -1.14% | – |
XBI | Exit | SPDR SER TRcall | $0 | – | -150,000 | -100.0% | -1.83% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -50,050 | -100.0% | -2.25% | – |
QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -75,000 | -100.0% | -3.46% | – |
RUN | Exit | SUNRUN INCcall | $0 | – | -900,000 | -100.0% | -3.46% | – |
MBII | Exit | MARRONE 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
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.