$448 Million is the total value of ARDSLEY ADVISORY PARTNERS LP's 114 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| HLIT | Exit | HARMONIC INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | URANIUM RTY CORP | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -25,000 | -100.0% | -0.04% | – | |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -20,000 | -100.0% | -0.05% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| EBIX | Exit | EBIX INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| INFN | Exit | INFINERA CORPcall | $0 | – | -80,000 | -100.0% | -0.06% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -45,000 | -100.0% | -0.07% | – |
| Exit | OPAL FUELS INC | $0 | – | -56,501 | -100.0% | -0.07% | – | |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -75,000 | -100.0% | -0.08% | – |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -45,500 | -100.0% | -0.09% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -17,500 | -100.0% | -0.09% | – |
| CAMT | Exit | CAMTEK LTDcall | $0 | – | -15,000 | -100.0% | -0.09% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -3,000 | -100.0% | -0.09% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INCcall | $0 | – | -100,300 | -100.0% | -0.10% | – |
| BWEN | Exit | BROADWIND INC | $0 | – | -175,000 | -100.0% | -0.11% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -115,000 | -100.0% | -0.12% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6,650 | -100.0% | -0.12% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -600 | -100.0% | -0.12% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -15,000 | -100.0% | -0.12% | – |
| SHLS | Exit | SHOALS TECHNOLOGIES GROUP INcl a | $0 | – | -30,000 | -100.0% | -0.13% | – |
| Exit | ENVIVA INC | $0 | – | -75,000 | -100.0% | -0.14% | – | |
| Exit | WOLFSPEED INC | $0 | – | -15,000 | -100.0% | -0.14% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,950 | -100.0% | -0.14% | – |
| VC | Exit | VISTEON CORP | $0 | – | -6,000 | -100.0% | -0.15% | – |
| XL | Exit | SPRUCE POWER HOLDING CORP | $0 | – | -1,108,100 | -100.0% | -0.15% | – |
| TXN | Exit | TEXAS INSTRS INCput | $0 | – | -5,000 | -100.0% | -0.15% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PLput | $0 | – | -15,000 | -100.0% | -0.16% | – |
| GSM | Exit | FERROGLOBE PLCcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -25,500 | -100.0% | -0.18% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -16,000 | -100.0% | -0.18% | – |
| PI | Exit | IMPINJ INC | $0 | – | -12,250 | -100.0% | -0.19% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -9,500 | -100.0% | -0.22% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,500 | -100.0% | -0.25% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,000 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -5,000 | -100.0% | -0.29% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -11,000 | -100.0% | -0.29% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -33,006 | -100.0% | -0.42% | – |
| NET | Exit | CLOUDFLARE INCput | $0 | – | -40,000 | -100.0% | -0.44% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -25,000 | -100.0% | -0.46% | – | |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -55,000 | -100.0% | -0.46% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -10,000 | -100.0% | -0.49% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -20,250 | -100.0% | -0.55% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -25,000 | -100.0% | -0.68% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -475,000 | -100.0% | -0.84% | – | |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -275,000 | -100.0% | -0.85% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -30,250 | -100.0% | -0.90% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -70,000 | -100.0% | -0.91% | – | |
| UNG | Exit | UNITED STS NAT GAS FD LPcall | $0 | – | -750,000 | -100.0% | -0.94% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -145,000 | -100.0% | -1.39% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -40,000 | -100.0% | -1.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -200,000 | -100.0% | -14.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.