ARDSLEY ADVISORY PARTNERS LP

ARDSLEY ADVISORY PARTNERS LP latest Q1_2021 13F filings reported $570,828,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 12.01%. This fund has 93 securities concentrations of 100% weights.

ARDSLEY ADVISORY PARTNERS LP largest holding is USA Technologies Inc. with weight of 9.80% and $55,924,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-172021-03-31Q1_202113F-HR93$570,828,00012.01%
2021-02-162020-12-31Q4_202013F-HR101$509,615,00024.28%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
USA TECHNOLOGIES USATINCR$55,9240.43%9.80%$11.380.32%4,912,753
SUNOPTA INCSTKLDECR$29,658-0.25%5.20%$14.77-0.41%2,008,000
MARRONE BIO INNOVATIONS INCMBIIINCR$27,8770.51%4.88%$1.670.05%16,692,753
BAIDU INCBIDUINCR$26,21539.39%4.59%$217.5539.17%120,500
DYNATRACE INCDTINCR$25,9050.19%4.54%$48.240.07%537,000
ZENDESK INCZENINCR$23,2091.51%4.07%$132.621.71%175,000
MICRON TECHNOLOGY INCMUINCR$23,1581.66%4.06%$88.221.26%262,500
HORIZON THERAPEUTICS PUB LHZNPINCR$23,0100.57%4.03%$92.040.25%250,000
FORTRESS TRANS INFRST INVS L FTAIDECR$22,482-0.20%3.94%$28.19-0.33%797,500
T-MOBILE US INCTMUSDECR$20,109-0.46%3.52%$125.29-0.42%160,500
AES CORPAESDECR$18,801-0.20%3.29%$26.81-0.30%701,250
UPLAND SOFTWARE UPLDINCR$17,9320.03%3.14%$47.190.00%380,000
SURGERY PARTNERS INCSGRYINCR$17,7930.47%3.12%$44.26-0.04%402,000
MICROSOFT CORPMSFTINCR$17,7337.31%3.11%$236.446.81%75,000
COVANTA HLDG CORPCVAINCR$16,0910.19%2.82%$13.860.12%1,161,000
VERTEX PHARMACEUTICALS INCVRTXBUY$15,0420.00%2.64%$214.890.00%70,000
TG THERAPEUTICS INCTGTXDECR$14,460-0.31%2.53%$48.20-0.25%300,000
SMARTSHEET INCSMARBUY$11,8890.00%2.08%$63.920.00%186,000
PAGERDUTY INCPDBUY$10,8620.00%1.90%$40.230.00%270,000
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFBUY$10,4710.00%1.83%$139.610.00%75,000
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNDECR$9,265-0.39%1.62%$68.35-0.23%135,550
POWERFLEET INCPWFLINCR$9,0020.26%1.58%$8.220.14%1,095,188
ENCOMPASS HEALTH CORPEHCBUY$8,1900.00%1.43%$81.900.00%100,000
GS ACQUISITION HLDGS CORP IIGSAHBUY$7,8230.00%1.37%$10.430.00%750,000
ACIES ACQUISITION CORPACACUINCR$7,6440.16%1.34%$10.400.20%735,000
AXONICS MODULATION TECHNOLOGAXNXDECR$7,4860.00%1.31%$59.89-0.17%125,000
DOMO INCDOMOBUY$4,0810.00%0.71%$56.290.00%72,500
CLEARWAY ENERGY INCCWEN/ADECR$3,977-0.55%0.70%$26.51-0.50%150,000
FERROGLOBE PLCGSMDECR$3,875-0.24%0.68%$3.78-0.67%1,025,000
KALEYRA INC CMNKLRBUY$3,5250.00%0.62%$14.100.00%250,000
ADVANCED MICRO DEVICESAMDINCR$3,5090.51%0.61%$78.500.76%44,700
FIRSTENERGY CORPFEINCR$3,4670.03%0.61%$34.67-0.09%100,000
SOTERA HEALTH COSHCBUY$3,1200.00%0.55%$24.960.00%125,000
AURINIA PHARMACEUTICALS INCAUPHDECR$2,922-0.48%0.51%$12.99-0.45%225,000
ISHARES SILVER TRSLVINCR$2,7242.70%0.48%$22.703.00%120,000
GREEN PLAINS INCGPREBUY$2,7070.00%0.47%$27.070.00%100,000
ALPHABET INCGOOGDECR$2,482-0.27%0.43%$2068.33-0.38%1,200
PALO ALTO NETWORKS INCPANWDECR$2,415-0.09%0.42%$322.000.00%7,500
RODGERS SILICON VALLEY AQ CORSVAUINCR$2,3332.49%0.41%$14.862.14%157,009
Aeva Technologies Inc AEVABUY$2,2620.00%0.40%$11.600.00%195,000
VANECK VECTORS ETF TRGDXJDECR$2,251-0.82%0.39%$45.02-0.78%50,000
WORKDAY INCWDAYINCR$2,1121.20%0.37%$248.471.13%8,500
PG&E CORPPCGDECR$2,049-0.20%0.36%$11.71-0.15%175,000
RODGERS SILICON VALLEY AQ CORSVABUY$2,0270.00%0.36%$13.310.00%152,300
AMBARELLA INCAMBADECR$2,008-0.13%0.35%$100.40-0.20%20,000
ANALOG DEVICES INCADIINCR$1,9390.09%0.34%$155.120.04%12,500
ADOBE SYSTEMS INCORPORATEDADBEINCR$1,9010.90%0.33%$475.251.00%4,000
BIGCOMMERCE HLDGS INCBIGCINCR$1,9072.72%0.33%$57.793.13%33,000
SERVICENOW INCNOWINCR$1,7500.59%0.31%$500.000.75%3,500
TWILIO INCTWLODECR$1,704-0.23%0.30%$340.80-0.23%5,000
VANECK VECTORS ETF TRGDXINCR$1,6410.28%0.29%$32.500.42%50,500
TRIPADVISOR INCTRIPINCR$1,6141.95%0.28%$53.800.58%30,000
ALTA EQUIPMENT GROUP INCALTGINCR$1,5630.50%0.27%$13.000.14%120,263
ITERIS INC NEWITIINCR$1,5430.37%0.27%$6.170.25%250,000
HARMONIC INCHLITBUY$1,4620.00%0.26%$7.840.00%186,500
PAYPAL HLDGS INCPYPLINCR$1,4571.07%0.26%$242.831.00%6,000
AUTODESK INCADSKBUY$1,3860.00%0.24%$277.200.00%5,000
DISNEY WALT CODISDECR$1,346-0.41%0.24%$184.38-0.42%7,300
CF INDS HLDGS INCCFINCR$1,2490.43%0.22%$45.420.22%27,500
KULICKE & SOFFA INDS INCKLICINCR$1,2280.40%0.22%$49.12-0.09%25,000
WIX COM LTDWIXBUY$1,1170.00%0.20%$279.250.00%4,000
NXP SEMICONDUCTORS N VNXPIDECR$1,107-0.01%0.19%$201.27-0.21%5,500
ON SEMICONDUCTOR CORPONDECR$1,040-0.34%0.18%$41.60-0.48%25,000
HUBSPOT INCHUBSBUY$9080.00%0.16%$454.000.00%2,000
APPLIED MATLS INCAMATBUY$8030.00%0.14%$133.830.00%6,000
INFRA AND ENERGY ALTRNTIVE IIEADECR$815-0.04%0.14%$16.30-0.03%50,000
CLEAN ENERGY FUELS CORPCLNEBUY$6870.00%0.12%$13.740.00%50,000
CLEARWAY ENERGY INCCWENBUY$7040.00%0.12%$28.160.00%25,000
MAXLINEAR INCMXLDECR$682-0.90%0.12%$34.10-0.89%20,000
SNOWFLAKE INCSNOWBUY$6880.00%0.12%$229.330.00%3,000
ZSCALER INCZSBUY$6010.00%0.11%$171.710.00%3,500
WESTPORT FUEL SYSTEMS INCWPRTINCR$5820.06%0.10%$7.19-0.21%81,000
CIRRUS LOGIC INCCRUSBUY$5090.00%0.09%$84.830.00%6,000
PERIDOT ACQUISITION CORPPDACBUY$5330.00%0.09%$10.660.00%50,000
FLEX LTDFLEXDECR$485-0.91%0.08%$18.30-0.91%26,500
VISTRA CORPVSTBUY$4420.00%0.08%$17.680.00%25,000
CAMECO CORPCCJDECR$415-0.79%0.07%$16.60-0.83%25,000
MATCH GROUP INC NEWMTCHBUY$3430.00%0.06%$137.200.00%2,500
IVANHOE CAPITAL ACQUISTIN COIVAN/UBUY$2590.00%0.05%$10.360.00%25,000
ROTH CH ACQUISITION II COROCCUDECR$264-0.75%0.05%$10.56-0.75%25,000
YELP INCYELPBUY$2930.00%0.05%$39.070.00%7,500
BARNES NOBLE ED INCBNEDBUY$2200.00%0.04%$8.150.00%27,000
BIOCERES CROP SOLUTIONS CORPBIOXBUY$2550.00%0.04%$10.200.00%25,000
CNH INDL N VCNHIINCR$2020.09%0.04%$15.66-0.11%12,900
HALL OF FAME RESORT & ENTMTHOFVBUY$2510.00%0.04%$5.020.00%50,000
NEOPHOTONICS NPTNBUY$2390.00%0.04%$11.950.00%20,000
VISTEON CORPVCDECR$244-0.22%0.04%$122.00-0.20%2,000
GENERAL FIN CORP DELGFNBUY$1220.00%0.02%$12.200.00%10,000
LSB INDS INCLXUDECR$128-0.81%0.02%$5.12-0.88%25,000
PROSHARES TRTBTINCR$872.48%0.02%$21.751.67%4,000
SCHLUMBERGER LTDSLBBUY$1090.00%0.02%$27.250.00%4,000
SIENTRA INCSIENBUY$1020.00%0.02%$7.290.00%14,000
VERTEX ENERGY INCVTNRINCR$250.92%0.00%$1.400.00%17,893
AMAZON COM INCAMZNSOLD$00.00%-100.00%$0.000.00%0
ANTERO RESOURCES CORPARSOLD$00.00%-100.00%$0.000.00%0
ARCADIA BIOSCIENCES INCRKDASOLD$00.00%-100.00%$0.000.00%0
BARCLAYS PLC ADRBCSSOLD$00.00%-100.00%$0.000.00%0
BOEING COBASOLD$00.00%-100.00%$0.000.00%0
BUNGE LIMITEDBGSOLD$00.00%-100.00%$0.000.00%0
CALYXT INCCLXTSOLD$00.00%-100.00%$0.000.00%0
CEVA INCCEVASOLD$00.00%-100.00%$0.000.00%0
CHART INDS INCGTLSSOLD$00.00%-100.00%$0.000.00%0
CROWDSTRIKE HLDGS INCCRWDSOLD$00.00%-100.00%$0.000.00%0
DENISON MINES CORPDNNSOLD$00.00%-100.00%$0.000.00%0
DRAFTKINGS INCDKNGSOLD$00.00%-100.00%$0.000.00%0
ENERGY FUELS INCUUUUSOLD$00.00%-100.00%$0.000.00%0
ENVIVA PARTNERS LPEVASOLD$00.00%-100.00%$0.000.00%0
EOS ENERGY ENTERPRISES INCEOSEWSOLD$00.00%-100.00%$0.000.00%0
EXPEDIA GROUP INCEXPESOLD$00.00%-100.00%$0.000.00%0
FLOTEK INDS INC DELFTKSOLD$00.00%-100.00%$0.000.00%0
GENERAL MOTORS COGMSOLD$00.00%-100.00%$0.000.00%0
GOLAR LNG LTDGLNGSOLD$00.00%-100.00%$0.000.00%0
HCA HEALTHCARE INCHCASOLD$00.00%-100.00%$0.000.00%0
HEALTHCARE SERVICES ACQU CORHCARUSOLD$00.00%-100.00%$0.000.00%0
INFRA AND ENERGY ALTRNTIVE IIEAWWSOLD$00.00%-100.00%$0.000.00%0
INTUITINTUSOLD$00.00%-100.00%$0.000.00%0
JFROG LTDFROGSOLD$00.00%-100.00%$0.000.00%0
JUST ENERGY GROUP INCJESOLD$00.00%-100.00%$0.000.00%0
LAM RESEARCH CORPLRCXSOLD$00.00%-100.00%$0.000.00%0
LEMONADE INCLMNDSOLD$00.00%-100.00%$0.000.00%0
LF CAP ACQUISITION CORPLSEASOLD$00.00%-100.00%$0.000.00%0
LIONS GATE ENTMNT CORPLGF/ASOLD$00.00%-100.00%$0.000.00%0
MASTERCARD INCORPORATEDMASOLD$00.00%-100.00%$0.000.00%0
MP MATERIALS CORPMPSOLD$00.00%-100.00%$0.000.00%0
NCR CORP NEWNCRSOLD$00.00%-100.00%$0.000.00%0
NEXGEN ENERGY LTDNXESOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
NUTRIEN LTDNTRSOLD$00.00%-100.00%$0.000.00%0
OPENDOOR TECHNOLOGIES INCOPENSOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
QORVO INCQRVOSOLD$00.00%-100.00%$0.000.00%0
ROKU INCROKUSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
STITCH FIX INCSFIXSOLD$00.00%-100.00%$0.000.00%0
SUNNOVA ENERGY INTL INC.NOVASOLD$00.00%-100.00%$0.000.00%0
SYNAPTICS INCSYNASOLD$00.00%-100.00%$0.000.00%0
TELOS CORP MDTLSSOLD$00.00%-100.00%$0.000.00%0
TESLA MOTORS INCTSLASOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
VISA INCVSOLD$00.00%-100.00%$0.000.00%0
YATRA ONLINE INCYTRASOLD$00.00%-100.00%$0.000.00%0
ZUORA INCZUOSOLD$00.00%-100.00%$0.000.00%0