$483 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 119 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 231.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FSLR | Buy | FIRST SOLAR INC | $33,837,561 | +41.3% | 225,900 | +24.8% | 7.01% | +30.7% |
STKL | Buy | SUNOPTA INC | $22,712,040 | -6.8% | 2,691,000 | +0.5% | 4.70% | -13.8% |
BIOX | Buy | BIOCERES CROP SOLUTIONS CORP | $22,303,620 | +0.1% | 1,854,000 | +8.4% | 4.62% | -7.4% |
RUN | Buy | SUNRUN INC | $21,654,030 | -4.4% | 901,500 | +10.3% | 4.48% | -11.6% |
XLI | New | SELECT SECTOR SPDR TRput | $19,642,000 | – | 200,000 | +100.0% | 4.07% | – |
DIS | Buy | DISNEY WALT COcall | $17,810,400 | +1788.7% | 205,000 | +1950.0% | 3.69% | +1647.9% |
Buy | ENVIVA INC | $13,758,958 | +43.2% | 259,750 | +62.3% | 2.85% | +32.4% | |
ITRI | Buy | ITRON INC | $13,282,963 | +320.6% | 262,250 | +249.7% | 2.75% | +289.1% |
GDX | New | VANECK ETF TRUSTcall | $11,464,000 | – | 400,000 | +100.0% | 2.37% | – |
AEM | Buy | AGNICO EAGLE MINES LTD | $10,398,000 | +97.0% | 200,000 | +60.0% | 2.15% | +82.1% |
ITRI | New | ITRON INCcall | $10,130,000 | – | 200,000 | +100.0% | 2.10% | – |
EOG | Buy | EOG RES INC | $9,714,000 | +33.8% | 75,000 | +15.4% | 2.01% | +23.7% |
FLR | New | FLUOR CORP NEW | $9,656,276 | – | 278,600 | +100.0% | 2.00% | – |
CTLT | New | CATALENT INC | $9,478,815 | – | 210,500 | +100.0% | 1.96% | – |
XBI | Buy | SPDR SER TRs&p biotech | $9,188,336 | +53.1% | 110,450 | +46.4% | 1.90% | +41.6% |
New | ATLASSIAN CORPORATIONcl a | $8,576,522 | – | 66,650 | +100.0% | 1.78% | – | |
S | Buy | SENTINELONE INCcl a | $8,392,168 | -25.2% | 575,200 | +31.0% | 1.74% | -30.8% |
AEHR | Buy | AEHR TEST SYS | $8,060,100 | +194.7% | 401,000 | +106.7% | 1.67% | +172.7% |
IRM | Buy | IRON MTN INC DEL | $7,726,750 | +21.2% | 155,000 | +6.9% | 1.60% | +12.0% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $7,402,900 | – | 905,000 | +100.0% | 1.53% | – |
STEM | Buy | STEM INC | $7,330,800 | +4.7% | 820,000 | +56.2% | 1.52% | -3.2% |
PCG | New | PG&E CORP | $6,504,000 | – | 400,000 | +100.0% | 1.35% | – |
SLV | New | ISHARES SILVER TRcall | $5,505,000 | – | 250,000 | +100.0% | 1.14% | – |
MTZ | New | MASTEC INC | $4,805,786 | – | 56,320 | +100.0% | 1.00% | – |
Buy | WOLFSPEED INC | $4,142,400 | +100.4% | 60,000 | +200.0% | 0.86% | +85.3% | |
ASPN | New | ASPEN AEROGELS INC | $3,637,215 | – | 308,500 | +100.0% | 0.75% | – |
TBLA | New | TABOOLA.COM LTD | $3,518,900 | – | 1,142,500 | +100.0% | 0.73% | – |
New | FTAI AVIATION LTD | $3,432,560 | – | 200,500 | +100.0% | 0.71% | – | |
SLV | New | ISHARES SILVER TRishares | $3,307,500 | – | 150,000 | +100.0% | 0.68% | – |
SILJ | New | ETF MANAGERS TRprime junir slvr | $2,667,000 | – | 254,000 | +100.0% | 0.55% | – |
MP | New | MP MATERIALS CORP | $2,446,210 | – | 100,750 | +100.0% | 0.51% | – |
BKNG | New | BOOKING HOLDINGS INC | $2,418,336 | – | 1,200 | +100.0% | 0.50% | – |
RUN | New | SUNRUN INCcall | $2,402,000 | – | 100,000 | +100.0% | 0.50% | – |
CCJ | New | CAMECO CORP | $2,267,000 | – | 100,000 | +100.0% | 0.47% | – |
PI | Buy | IMPINJ INC | $2,189,059 | +60.8% | 20,050 | +17.9% | 0.45% | +48.5% |
New | EVOLV TECHNOLOGIES HLDNGS IN | $2,169,643 | – | 837,700 | +100.0% | 0.45% | – | |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,138,393 | -7.3% | 24,100 | +0.4% | 0.44% | -14.3% |
Buy | ADTRAN HOLDINGS INC | $2,131,726 | +103.4% | 113,450 | +112.1% | 0.44% | +87.7% | |
WDAY | Buy | WORKDAY INCcl a | $2,108,358 | +42.7% | 12,600 | +29.9% | 0.44% | +32.0% |
SIL | New | GLOBAL X FDSglobal x silver | $2,112,750 | – | 75,000 | +100.0% | 0.44% | – |
CFLT | New | CONFLUENT INC | $1,890,400 | – | 85,000 | +100.0% | 0.39% | – |
QCOM | New | QUALCOMM INC | $1,825,004 | – | 16,600 | +100.0% | 0.38% | – |
OKTA | New | OKTA INCcl a | $1,735,582 | – | 25,400 | +100.0% | 0.36% | – |
New | WOLFSPEED INCcall | $1,726,000 | – | 25,000 | +100.0% | 0.36% | – | |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,667,217 | +96.6% | 10,550 | +83.5% | 0.34% | +81.6% |
ACLS | New | AXCELIS TECHNOLOGIES INC | $1,646,720 | – | 20,750 | +100.0% | 0.34% | – |
PAAS | New | PAN AMERN SILVER CORPcall | $1,634,000 | – | 100,000 | +100.0% | 0.34% | – |
PCG | New | PG&E CORPcall | $1,626,000 | – | 100,000 | +100.0% | 0.34% | – |
AMBA | Buy | AMBARELLA INC | $1,455,471 | +270.3% | 17,700 | +152.9% | 0.30% | +242.0% |
S | Buy | SENTINELONE INCcall | $1,313,100 | +242.8% | 90,000 | +500.0% | 0.27% | +216.3% |
VERX | Buy | VERTEX INCcl a | $1,265,272 | +21.0% | 87,200 | +14.0% | 0.26% | +12.0% |
ASPN | New | ASPEN AEROGELS INCcall | $1,214,370 | – | 103,000 | +100.0% | 0.25% | – |
MSFT | New | MICROSOFT CORPcall | $1,199,100 | – | 5,000 | +100.0% | 0.25% | – |
VC | New | VISTEON CORP | $1,177,470 | – | 9,000 | +100.0% | 0.24% | – |
NVDA | Buy | NVIDIA CORPORATION | $1,176,427 | +114.7% | 8,050 | +78.9% | 0.24% | +98.4% |
GPRE | New | GREEN PLAINS INC | $1,067,500 | – | 35,000 | +100.0% | 0.22% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $977,000 | – | 25,000 | +100.0% | 0.20% | – |
XL | New | SPRUCE POWER HOLDING CORP | $919,100 | – | 1,000,000 | +100.0% | 0.19% | – |
CRM | Buy | SALESFORCE INC | $908,242 | +26.3% | 6,850 | +37.0% | 0.19% | +16.8% |
GOOG | New | ALPHABET INCcall | $887,300 | – | 10,000 | +100.0% | 0.18% | – |
NFLX | New | NETFLIX INCcall | $884,640 | – | 3,000 | +100.0% | 0.18% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $844,733 | – | 12,450 | +100.0% | 0.18% | – |
AMZN | New | AMAZON COM INCcall | $840,000 | – | 10,000 | +100.0% | 0.17% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $841,325 | – | 2,500 | +100.0% | 0.17% | – |
AG | New | FIRST MAJESTIC SILVER CORPcall | $834,000 | – | 100,000 | +100.0% | 0.17% | – |
CDAY | New | CERIDIAN HCM HLDG INC | $830,743 | – | 12,950 | +100.0% | 0.17% | – |
OKTA | New | OKTA INCcall | $819,960 | – | 12,000 | +100.0% | 0.17% | – |
BIGC | Buy | BIGCOMMERCE HLDGS INC | $763,002 | +21.3% | 87,300 | +105.4% | 0.16% | +12.1% |
JBL | New | JABIL INC | $760,430 | – | 11,150 | +100.0% | 0.16% | – |
HUBS | New | HUBSPOT INC | $751,738 | – | 2,600 | +100.0% | 0.16% | – |
FIS | New | FIDELITY NATL INFORMATION SVcall | $678,500 | – | 10,000 | +100.0% | 0.14% | – |
PCT | New | PURECYCLE TECHNOLOGIES INC | $669,794 | – | 99,082 | +100.0% | 0.14% | – |
INTU | Buy | INTUIT | $622,752 | +19.1% | 1,600 | +18.5% | 0.13% | +10.3% |
ZUO | New | ZUORA INC | $559,680 | – | 88,000 | +100.0% | 0.12% | – |
SI | New | SILVERGATE CAP CORPput | $556,800 | – | 32,000 | +100.0% | 0.12% | – |
SHOP | New | SHOPIFY INCcl a | $539,741 | – | 15,550 | +100.0% | 0.11% | – |
NCR | New | NCR CORP NEW | $523,214 | – | 22,350 | +100.0% | 0.11% | – |
TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $505,031 | – | 4,850 | +100.0% | 0.10% | – |
DMRC | New | DIGIMARC CORP NEW | $462,250 | – | 25,000 | +100.0% | 0.10% | – |
OSTK | New | OVERSTOCK COM INC DEL | $440,440 | – | 22,750 | +100.0% | 0.09% | – |
AMBA | New | AMBARELLA INCcall | $411,150 | – | 5,000 | +100.0% | 0.08% | – |
LXU | New | LSB INDS INC | $399,000 | – | 30,000 | +100.0% | 0.08% | – |
GSM | Buy | FERROGLOBE PLC | $392,700 | -3.5% | 102,000 | +32.5% | 0.08% | -11.0% |
FTCH | New | FARFETCH LTDord sh cl a | $384,688 | – | 81,500 | +100.0% | 0.08% | – |
New | OPAL FUELS INC | $380,751 | – | 52,301 | +100.0% | 0.08% | – | |
New | TOAST INCcl a | $277,662 | – | 15,400 | +100.0% | 0.06% | – | |
MGNI | New | MAGNITE INC | $262,103 | – | 24,750 | +100.0% | 0.05% | – |
MSOS | New | ADVISORSHARES TRcall | $244,650 | – | 35,000 | +100.0% | 0.05% | – |
FTCH | New | FARFETCH LTDcall | $236,500 | – | 50,000 | +100.0% | 0.05% | – |
NCR | New | NCR CORP NEWcall | $234,100 | – | 10,000 | +100.0% | 0.05% | – |
UUUU | New | ENERGY FUELS INC | $155,250 | – | 25,000 | +100.0% | 0.03% | – |
ZUO | New | ZUORA INCcall | $146,280 | – | 23,000 | +100.0% | 0.03% | – |
COMM | New | COMMSCOPE HLDG CO INCput | $110,250 | – | 15,000 | +100.0% | 0.02% | – |
TRUE | New | TRUECAR INC | $25,100 | – | 10,000 | +100.0% | 0.01% | – |
BNED | New | BARNES & NOBLE ED INCcall | $17,500 | – | 10,000 | +100.0% | 0.00% | – |
GM | Buy | GENERAL MTRS CO | $16,820 | +236.4% | 500 | +233.3% | 0.00% | +200.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.