Ardsley Advisory Partners as of June 30, 2020
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 125 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunopta (STKL) | 12.1 | $57M | 12M | 4.70 | |
| Metropcs Communications Call Option (TMUS) | 8.4 | $40M | 380k | 104.15 | |
| Microsoft Corporation (MSFT) | 5.7 | $27M | 131k | 203.48 | |
| Abbvie (ABBV) | 4.8 | $23M | 231k | 98.14 | |
| Enviva Partners Com Unit | 4.7 | $22M | 629k | 35.17 | |
| Biohaven Pharmaceutical Holding | 4.7 | $22M | 302k | 73.11 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 3.9 | $19M | 1.4M | 12.99 | |
| Marrone Bio Innovations | 3.1 | $15M | 14M | 1.05 | |
| Lumentum Hldgs Call Option (LITE) | 2.7 | $13M | 158k | 81.43 | |
| Amazon (AMZN) | 2.7 | $13M | 4.6k | 2758.91 | |
| Upland Software (UPLD) | 2.6 | $12M | 348k | 34.76 | |
| Qualcomm Put Option (QCOM) | 2.5 | $12M | 129k | 91.20 | |
| Floor & Decor Hldgs Cl A (FND) | 2.5 | $12M | 200k | 57.65 | |
| Vivint Solar | 2.3 | $11M | 1.1M | 9.90 | |
| Sunrun (RUN) | 2.1 | $9.9M | 500k | 19.72 | |
| Covanta Holding Corporation | 2.0 | $9.5M | 986k | 9.59 | |
| Clearway Energy Cl A (CWEN.A) | 1.8 | $8.4M | 400k | 20.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $7.6M | 35k | 215.71 | |
| Vmware Cl A Com | 1.5 | $7.0M | 45k | 154.87 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $5.7M | 152k | 37.38 | |
| Simply Good Foods (SMPL) | 1.2 | $5.7M | 305k | 18.58 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $5.6M | 60k | 94.07 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 1.2 | $5.6M | 200k | 28.05 | |
| Powerfleet (AIOT) | 1.1 | $5.0M | 1.1M | 4.62 | |
| Axonics Modulation Technolog (AXNX) | 1.0 | $4.9M | 140k | 35.11 | |
| Hannon Armstrong (HASI) | 1.0 | $4.8M | 170k | 28.46 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.7M | 81k | 58.80 | |
| Staar Surgical Com Par $0.01 (STAA) | 1.0 | $4.6M | 75k | 61.55 | |
| Dynatrace (DT) | 0.9 | $4.4M | 108k | 40.60 | |
| Elastic N V Ord Shs (ESTC) | 0.9 | $4.1M | 45k | 92.20 | |
| Amicus Therapeutics (FOLD) | 0.8 | $3.8M | 255k | 15.08 | |
| Aerie Pharmaceuticals | 0.8 | $3.8M | 260k | 14.76 | |
| Deutsche Bank A G Namen Akt Call Option (DB) | 0.8 | $3.8M | 402k | 9.52 | |
| Paypal Holdings (PYPL) | 0.7 | $3.5M | 20k | 174.25 | |
| Intel Corporation Put Option (INTC) | 0.6 | $3.0M | 50k | 59.84 | |
| Wayfair Cl A Call Option (W) | 0.6 | $2.8M | 14k | 197.60 | |
| General Electric Company Call Option | 0.6 | $2.7M | 400k | 6.83 | |
| Analog Devices (ADI) | 0.5 | $2.4M | 20k | 122.62 | |
| Franchise Group | 0.4 | $1.9M | 100k | 19.01 | |
| Twilio Cl A (TWLO) | 0.4 | $1.9M | 8.5k | 219.41 | |
| PG&E Corporation (PCG) | 0.3 | $1.6M | 180k | 8.87 | |
| Plug Power Com New (PLUG) | 0.3 | $1.6M | 191k | 8.21 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $1.5M | 208k | 7.03 | |
| Just Energy Group | 0.3 | $1.4M | 2.6M | 0.51 | |
| MaxLinear (MXL) | 0.3 | $1.3M | 62k | 21.47 | |
| Coherent | 0.3 | $1.3M | 10k | 131.00 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.3M | 10k | 127.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | 900.00 | 1415.56 | |
| Activision Blizzard | 0.3 | $1.2M | 16k | 75.88 | |
| Benefytt Technologies Com Cl A Put Option | 0.3 | $1.2M | 59k | 20.46 | |
| Ringcentral Cl A (RNG) | 0.2 | $1.1M | 4.0k | 285.00 | |
| Agora Ads (API) | 0.2 | $1.1M | 25k | 44.16 | |
| Amyris Com New | 0.2 | $1.1M | 254k | 4.27 | |
| Workday Cl A (WDAY) | 0.2 | $1.0M | 5.5k | 187.27 | |
| Servicenow (NOW) | 0.2 | $1.0M | 2.5k | 405.20 | |
| Talend S A Ads | 0.2 | $953k | 28k | 34.65 | |
| Iteris (ITI) | 0.2 | $951k | 200k | 4.75 | |
| Dell Technologies CL C (DELL) | 0.2 | $907k | 17k | 54.97 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $871k | 3.0k | 290.33 | |
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $864k | 15k | 57.60 | |
| Baxter International (BAX) | 0.2 | $861k | 10k | 86.10 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $831k | 5.0k | 166.20 | |
| Expedia Group Com New (EXPE) | 0.2 | $822k | 10k | 82.17 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $818k | 105k | 7.77 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $772k | 7.0k | 110.29 | |
| Astrazeneca Sponsored Adr (AZN) | 0.2 | $767k | 15k | 52.90 | |
| UnitedHealth (UNH) | 0.2 | $737k | 2.5k | 294.80 | |
| Encompass Health Corp (EHC) | 0.1 | $681k | 11k | 61.91 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $678k | 154k | 4.40 | |
| Applied Materials (AMAT) | 0.1 | $665k | 11k | 60.45 | |
| stock | 0.1 | $646k | 3.3k | 198.77 | |
| Centene Corporation (CNC) | 0.1 | $636k | 10k | 63.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $597k | 5.0k | 119.40 | |
| Humana (HUM) | 0.1 | $582k | 1.5k | 388.00 | |
| Hologic (HOLX) | 0.1 | $570k | 10k | 57.00 | |
| Cigna Corp (CI) | 0.1 | $563k | 3.0k | 187.67 | |
| Johnson & Johnson (JNJ) | 0.1 | $563k | 4.0k | 140.75 | |
| Meridian Bioscience | 0.1 | $547k | 24k | 23.28 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.1 | $543k | 4.9k | 111.96 | |
| Inphi Corporation | 0.1 | $529k | 4.5k | 117.56 | |
| Aspira Womens Health | 0.1 | $513k | 134k | 3.84 | |
| Zuora Com Cl A (ZUO) | 0.1 | $510k | 40k | 12.75 | |
| Cerus Corporation (CERS) | 0.1 | $462k | 70k | 6.60 | |
| Maxim Integrated Products | 0.1 | $455k | 7.5k | 60.67 | |
| Teradata Corporation Call Option (TDC) | 0.1 | $416k | 20k | 20.80 | |
| Myovant Sciences | 0.1 | $412k | 20k | 20.60 | |
| Sanofi Sponsored Adr (SNY) | 0.1 | $403k | 7.9k | 51.01 | |
| Boston Scientific Corporation (BSX) | 0.1 | $386k | 11k | 35.09 | |
| Intuit (INTU) | 0.1 | $370k | 1.3k | 296.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $370k | 3.0k | 123.33 | |
| Juniper Networks (JNPR) | 0.1 | $366k | 16k | 22.88 | |
| Tyler Technologies (TYL) | 0.1 | $347k | 1.0k | 347.00 | |
| Flexion Therapeutics | 0.1 | $329k | 25k | 13.16 | |
| 8x8 (EGHT) | 0.1 | $328k | 21k | 16.00 | |
| Uber Technologies (UBER) | 0.1 | $311k | 10k | 31.10 | |
| Merck & Co (MRK) | 0.1 | $309k | 4.0k | 77.25 | |
| Cornerstone Buil | 0.1 | $303k | 50k | 6.06 | |
| Infra And Energy Altrntive I | 0.1 | $300k | 75k | 4.00 | |
| Quotient SHS | 0.1 | $296k | 40k | 7.40 | |
| Turning Point Therapeutics I | 0.1 | $291k | 4.5k | 64.67 | |
| Syneos Health Cl A | 0.1 | $291k | 5.0k | 58.20 | |
| Adma Biologics (ADMA) | 0.1 | $285k | 97k | 2.94 | |
| Qorvo (QRVO) | 0.1 | $276k | 2.5k | 110.40 | |
| Blueprint Medicines (BPMC) | 0.1 | $273k | 3.5k | 78.00 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $259k | 62k | 4.17 | |
| Fate Therapeutics (FATE) | 0.1 | $257k | 7.5k | 34.27 | |
| Genmab A/s Sponsored Ads (GMAB) | 0.1 | $254k | 7.5k | 33.87 | |
| Aeglea Biotherapeutics | 0.1 | $251k | 27k | 9.27 | |
| Zoominfo Technologies Com Cl A Put Option (ZI) | 0.0 | $204k | 4.0k | 51.00 | |
| Vistra Energy (VST) | 0.0 | $186k | 10k | 18.60 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $160k | 40k | 4.00 | |
| Harrow Health (HROW) | 0.0 | $156k | 30k | 5.20 | |
| GenMark Diagnostics | 0.0 | $147k | 10k | 14.70 | |
| Abeona Therapeutics | 0.0 | $146k | 50k | 2.92 | |
| Aptose Biosciences Com New | 0.0 | $125k | 20k | 6.33 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $102k | 11k | 9.27 | |
| Apricus Biosciences | 0.0 | $81k | 80k | 1.01 | |
| Constellium Se Cl A Shs (CSTM) | 0.0 | $77k | 10k | 7.70 | |
| Apollo Endosurgery | 0.0 | $74k | 45k | 1.64 | |
| Actinium Pharmaceuticals | 0.0 | $46k | 130k | 0.35 | |
| Azurrx Biopharma | 0.0 | $27k | 30k | 0.90 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $26k | 152k | 0.17 | |
| Waitr Hldgs | 0.0 | $26k | 10k | 2.60 | |
| Vertex Energy (VTNR) | 0.0 | $10k | 18k | 0.56 | |
| Ferroglobe SHS (GSM) | 0.0 | $5.0k | 10k | 0.50 |
