Ardsley Advisory Partners as of March 31, 2020
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 97 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunopta (STKL) | 8.2 | $21M | 12M | 1.72 | |
| Fortress Trans Infrst Invs L | 7.2 | $18M | 2.2M | 8.21 | |
| General Electric Company | 5.8 | $15M | 1.9M | 7.92 | |
| Enviva Partners Lp master ltd part | 5.2 | $13M | 489k | 26.92 | |
| Biohaven Pharmaceutical Holding | 4.9 | $13M | 371k | 33.96 | |
| Upland Software (UPLD) | 4.4 | $11M | 423k | 26.82 | |
| Marrone Bio Innovations | 3.9 | $10M | 14M | 0.74 | |
| Floor & Decor Hldgs Inc cl a (FND) | 3.8 | $9.6M | 300k | 32.09 | |
| Sunrun (RUN) | 3.7 | $9.3M | 925k | 10.10 | |
| STAAR Surgical Company (STAA) | 3.5 | $8.9M | 275k | 32.26 | |
| Amazon (AMZN) | 3.2 | $8.2M | 4.2k | 1949.76 | |
| SPDR S&P Biotech (XBI) | 2.9 | $7.4M | 95k | 77.44 | |
| Abbvie (ABBV) | 2.7 | $6.8M | 89k | 76.11 | |
| Clearway Energy Inc cl a (CWEN.A) | 2.6 | $6.5M | 380k | 17.16 | |
| Zendesk | 2.4 | $6.1M | 95k | 64.02 | |
| Baidu (BIDU) | 2.2 | $5.6M | 56k | 100.79 | |
| Axonics Modulation Technolog (AXNX) | 1.6 | $4.2M | 165k | 25.41 | |
| Sunnova Energy International (NOVA) | 1.6 | $4.0M | 396k | 10.01 | |
| Powerfleet (AIOT) | 1.4 | $3.7M | 1.1M | 3.46 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $3.6M | 80k | 45.58 | |
| Just Energy Group | 1.4 | $3.6M | 7.0M | 0.52 | |
| Churchill Downs (CHDN) | 1.4 | $3.6M | 35k | 102.94 | |
| LHC | 1.4 | $3.5M | 25k | 140.20 | |
| Vivint Solar | 1.4 | $3.5M | 801k | 4.36 | |
| Hannon Armstrong (HASI) | 1.4 | $3.5M | 170k | 20.42 | |
| Microsoft Corporation (MSFT) | 1.3 | $3.4M | 22k | 157.72 | |
| Anaplan | 1.3 | $3.3M | 111k | 30.25 | |
| Aerie Pharmaceuticals | 1.2 | $3.1M | 230k | 13.50 | |
| Sprout Social Cl A Ord (SPT) | 1.1 | $2.8M | 175k | 15.96 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.7M | 11k | 257.71 | |
| Deutsche Bank Ag-registered (DB) | 1.0 | $2.6M | 402k | 6.42 | |
| United States Oil Fund | 0.8 | $2.1M | 500k | 4.21 | |
| Ametek (AME) | 0.7 | $1.9M | 26k | 71.97 | |
| Trimble Navigation (TRMB) | 0.6 | $1.6M | 51k | 31.82 | |
| 0.6 | $1.5M | 60k | 24.57 | ||
| Covanta Holding Corporation | 0.6 | $1.4M | 165k | 8.53 | |
| Activision Blizzard | 0.5 | $1.4M | 24k | 59.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.2M | 5.0k | 238.00 | |
| Inphi Corporation | 0.5 | $1.2M | 15k | 79.00 | |
| Ambarella (AMBA) | 0.4 | $1.1M | 23k | 48.56 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $1.1M | 33k | 32.31 | |
| Advanced Micro Devices (AMD) | 0.4 | $973k | 21k | 45.47 | |
| Iteris (ITI) | 0.4 | $960k | 300k | 3.20 | |
| Generac Holdings (GNRC) | 0.4 | $932k | 10k | 93.20 | |
| Baxter International (BAX) | 0.3 | $884k | 11k | 81.10 | |
| Servicenow (NOW) | 0.3 | $861k | 3.0k | 287.00 | |
| McKesson Corporation (MCK) | 0.3 | $811k | 6.0k | 135.17 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.3 | $804k | 50k | 16.08 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $754k | 7.0k | 107.71 | |
| Okta Inc cl a (OKTA) | 0.3 | $691k | 5.7k | 122.30 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $652k | 5.5k | 118.55 | |
| UnitedHealth (UNH) | 0.2 | $623k | 2.5k | 249.20 | |
| Paypal Holdings (PYPL) | 0.2 | $622k | 6.5k | 95.69 | |
| Amgen (AMGN) | 0.2 | $608k | 3.0k | 202.67 | |
| Amyris | 0.2 | $585k | 229k | 2.56 | |
| Cigna Corp (CI) | 0.2 | $532k | 3.0k | 177.33 | |
| Johnson & Johnson (JNJ) | 0.2 | $524k | 4.0k | 131.00 | |
| Franchise Group | 0.2 | $513k | 59k | 8.72 | |
| Martin Marietta Materials (MLM) | 0.2 | $473k | 2.5k | 189.20 | |
| Humana (HUM) | 0.2 | $471k | 1.5k | 314.00 | |
| Alta Equipment Group (ALTG) | 0.2 | $449k | 105k | 4.27 | |
| Darling International (DAR) | 0.2 | $431k | 23k | 19.16 | |
| Zscaler Incorporated (ZS) | 0.2 | $426k | 7.0k | 60.86 | |
| Summit Matls Inc cl a (SUM) | 0.2 | $421k | 28k | 15.01 | |
| Analog Devices (ADI) | 0.2 | $403k | 4.5k | 89.56 | |
| Mueller Water Products (MWA) | 0.2 | $401k | 50k | 8.02 | |
| Merck & Co (MRK) | 0.2 | $397k | 5.2k | 77.09 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $332k | 4.0k | 83.00 | |
| Cerus Corporation (CERS) | 0.1 | $326k | 70k | 4.66 | |
| Encompass Health Corp (EHC) | 0.1 | $320k | 5.0k | 64.00 | |
| Evoqua Water Technologies Corp | 0.1 | $280k | 25k | 11.20 | |
| Azure Pwr Global (AZREF) | 0.1 | $269k | 18k | 15.29 | |
| Uniqure Nv (QURE) | 0.1 | $237k | 5.0k | 47.40 | |
| Sony Corporation (SONY) | 0.1 | $236k | 4.0k | 59.00 | |
| Health Care SPDR (XLV) | 0.1 | $221k | 2.5k | 88.40 | |
| TreeHouse Foods (THS) | 0.1 | $219k | 5.0k | 43.80 | |
| Adma Biologics (ADMA) | 0.1 | $215k | 75k | 2.88 | |
| Spark Energy Inc-class A | 0.1 | $188k | 30k | 6.27 | |
| Quotient | 0.1 | $158k | 40k | 3.95 | |
| Vericel (VCEL) | 0.1 | $138k | 15k | 9.20 | |
| Harrow Health (HROW) | 0.0 | $115k | 30k | 3.83 | |
| Vermillion | 0.0 | $98k | 118k | 0.83 | |
| Apollo Endosurgery | 0.0 | $96k | 50k | 1.91 | |
| Aphria Inc foreign | 0.0 | $92k | 30k | 3.07 | |
| Aldeyra Therapeutics (ALDX) | 0.0 | $92k | 37k | 2.48 | |
| Cronos Group (CRON) | 0.0 | $85k | 15k | 5.67 | |
| Abeona Therapeutics | 0.0 | $84k | 40k | 2.10 | |
| Barnes & Noble Ed | 0.0 | $41k | 30k | 1.37 | |
| Vertex Energy (VTNR) | 0.0 | $39k | 68k | 0.57 | |
| Agile Therapeutics | 0.0 | $37k | 20k | 1.85 | |
| Greenlane Holdings Cl A Ord | 0.0 | $34k | 20k | 1.70 | |
| Apricus Biosciences | 0.0 | $34k | 70k | 0.49 | |
| Athersys | 0.0 | $30k | 10k | 3.00 | |
| Oncocyte | 0.0 | $29k | 12k | 2.43 | |
| Azurrx Biopharma | 0.0 | $17k | 30k | 0.57 | |
| Actinium Pharmaceuticals | 0.0 | $15k | 75k | 0.20 | |
| Ferroglobe (GSM) | 0.0 | $14k | 30k | 0.47 |
