Ardsley Advisory Partners as of Sept. 30, 2020
Portfolio Holdings for Ardsley Advisory Partners
Ardsley Advisory Partners holds 135 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sunopta (STKL) | 12.0 | $62M | 8.4M | 7.42 | |
| Biogen Idec (BIIB) | 5.5 | $29M | 100k | 284.00 | |
| Canadian Solar (CSIQ) | 5.0 | $26M | 742k | 35.10 | |
| Metropcs Communications (TMUS) | 4.8 | $25M | 218k | 114.36 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 3.9 | $20M | 1.3M | 16.00 | |
| Enviva Partners Com Unit | 3.8 | $20M | 492k | 40.26 | |
| Fortress Trans Infrst Invs L Com Rep Ltd Liab | 3.8 | $20M | 1.2M | 17.13 | |
| Centene Corporation Call Option (CNC) | 3.2 | $17M | 289k | 58.33 | |
| Biohaven Pharmaceutical Holding | 3.2 | $17M | 257k | 65.01 | |
| Marrone Bio Innovations | 3.0 | $16M | 14M | 1.09 | |
| Upland Software (UPLD) | 2.9 | $15M | 402k | 37.70 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 2.8 | $15M | 265k | 55.36 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.7 | $14M | 48k | 293.97 | |
| Merck & Co Call Option (MRK) | 2.5 | $13M | 159k | 82.95 | |
| Qualcomm Call Option (QCOM) | 2.0 | $11M | 90k | 117.75 | |
| Draftkings Com Cl A | 2.0 | $11M | 180k | 58.84 | |
| Horizon Therapeutics Pub L SHS | 2.0 | $11M | 135k | 77.68 | |
| Clearway Energy Cl A (CWEN.A) | 1.9 | $9.9M | 400k | 24.70 | |
| Abbvie (ABBV) | 1.8 | $9.5M | 109k | 87.53 | |
| Ambarella SHS (AMBA) | 1.7 | $9.0M | 173k | 52.18 | |
| Axonics Modulation Technolog (AXNX) | 1.5 | $7.9M | 155k | 51.04 | |
| Covanta Holding Corporation | 1.5 | $7.6M | 986k | 7.75 | |
| Zendesk | 1.4 | $7.1M | 69k | 102.91 | |
| Surgery Partners (SGRY) | 1.3 | $6.7M | 306k | 21.90 | |
| Infra And Energy Altrntive I | 1.2 | $6.4M | 1.1M | 5.95 | |
| Delta Air Lines Inc Del Com New Call Option (DAL) | 1.2 | $6.1M | 200k | 30.58 | |
| Aurinia Pharmaceuticals (AUPH) | 1.1 | $5.6M | 380k | 14.73 | |
| Powerfleet (AIOT) | 1.1 | $5.5M | 974k | 5.63 | |
| Simply Good Foods (SMPL) | 1.0 | $5.0M | 228k | 22.05 | |
| AES Corporation (AES) | 0.9 | $4.9M | 269k | 18.11 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.8 | $4.0M | 12k | 334.92 | |
| Uber Technologies Call Option (UBER) | 0.7 | $3.6M | 100k | 36.48 | |
| Amazon (AMZN) | 0.6 | $3.1M | 1.0k | 3149.00 | |
| Servicenow (NOW) | 0.6 | $2.9M | 6.0k | 485.00 | |
| Hannon Armstrong (HASI) | 0.5 | $2.7M | 65k | 42.28 | |
| Air Products & Chemicals (APD) | 0.5 | $2.5M | 8.4k | 297.86 | |
| Twilio Cl A (TWLO) | 0.5 | $2.5M | 10k | 247.10 | |
| Workday Cl A (WDAY) | 0.4 | $2.0M | 9.5k | 215.16 | |
| PG&E Corporation (PCG) | 0.4 | $1.8M | 195k | 9.39 | |
| Zillow Group Cl C Cap Stk (Z) | 0.3 | $1.7M | 17k | 101.59 | |
| Vonage Holdings | 0.3 | $1.6M | 159k | 10.22 | |
| Qorvo (QRVO) | 0.3 | $1.6M | 13k | 129.04 | |
| Cummins (CMI) | 0.3 | $1.6M | 7.5k | 211.20 | |
| Zimmer Holdings (ZBH) | 0.3 | $1.5M | 11k | 136.09 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.5M | 3.0k | 490.33 | |
| Skyworks Solutions (SWKS) | 0.3 | $1.5M | 10k | 145.50 | |
| Renewable Energy Group Com New | 0.3 | $1.4M | 27k | 53.42 | |
| Sunpower (SPWRQ) | 0.3 | $1.4M | 115k | 12.51 | |
| Datadog Cl A Com Put Option (DDOG) | 0.3 | $1.4M | 14k | 102.14 | |
| Boston Scientific Corporation (BSX) | 0.3 | $1.4M | 37k | 38.20 | |
| Palo Alto Networks (PANW) | 0.3 | $1.4M | 5.8k | 244.70 | |
| Darling International (DAR) | 0.3 | $1.4M | 38k | 36.03 | |
| Analog Devices (ADI) | 0.3 | $1.3M | 12k | 116.78 | |
| Dynatrace Com New (DT) | 0.3 | $1.3M | 32k | 41.03 | |
| Linde SHS | 0.2 | $1.2M | 5.0k | 238.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.2M | 5.5k | 210.36 | |
| FirstEnergy (FE) | 0.2 | $1.1M | 40k | 28.70 | |
| Inphi Corporation Put Option | 0.2 | $1.1M | 10k | 112.30 | |
| Intuit (INTU) | 0.2 | $1.1M | 3.3k | 326.15 | |
| Lumentum Hldgs (LITE) | 0.2 | $1.1M | 14k | 75.14 | |
| Intel Corporation Put Option (INTC) | 0.2 | $1.0M | 20k | 51.80 | |
| Fastly Cl A Put Option (FSLY) | 0.2 | $1.0M | 11k | 93.64 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $969k | 25k | 39.55 | |
| Baxter International (BAX) | 0.2 | $965k | 12k | 80.42 | |
| Laboratory Corp Amer Hldgs Com New | 0.2 | $941k | 5.0k | 188.20 | |
| Autodesk (ADSK) | 0.2 | $924k | 4.0k | 231.00 | |
| Encompass Health Corp (EHC) | 0.2 | $910k | 14k | 65.00 | |
| Amyris Com New | 0.2 | $887k | 304k | 2.92 | |
| Zuora Com Cl A Call Option (ZUO) | 0.2 | $875k | 85k | 10.35 | |
| Advanced Micro Devices (AMD) | 0.2 | $849k | 10k | 82.03 | |
| Alta Equipment Group Common Stock (ALTG) | 0.2 | $824k | 105k | 7.83 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $816k | 3.0k | 272.00 | |
| Roku Com Cl A (ROKU) | 0.2 | $802k | 4.3k | 188.71 | |
| Cornerstone Buil | 0.2 | $798k | 100k | 7.98 | |
| UnitedHealth (UNH) | 0.2 | $779k | 2.5k | 311.60 | |
| Cameco Corporation (CCJ) | 0.1 | $758k | 75k | 10.11 | |
| MercadoLibre (MELI) | 0.1 | $758k | 700.00 | 1082.86 | |
| Iteris (ITI) | 0.1 | $718k | 175k | 4.10 | |
| Syneos Health Cl A | 0.1 | $718k | 14k | 53.19 | |
| Wal-Mart Stores (WMT) | 0.1 | $714k | 5.1k | 140.00 | |
| Pinterest Cl A (PINS) | 0.1 | $706k | 17k | 41.53 | |
| EnerSys (ENS) | 0.1 | $671k | 10k | 67.10 | |
| Plug Power Com New (PLUG) | 0.1 | $644k | 48k | 13.42 | |
| Humana (HUM) | 0.1 | $621k | 1.5k | 414.00 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.1 | $607k | 16k | 39.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $596k | 4.0k | 149.00 | |
| Wayfair Cl A Call Option (W) | 0.1 | $582k | 2.0k | 291.00 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $570k | 12k | 46.53 | |
| Bunge | 0.1 | $530k | 12k | 45.69 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $521k | 9.5k | 54.84 | |
| Aspira Womens Health | 0.1 | $517k | 168k | 3.08 | |
| Cigna Corp (CI) | 0.1 | $508k | 3.0k | 169.33 | |
| Leidos Holdings (LDOS) | 0.1 | $490k | 5.5k | 89.09 | |
| Aldeyra Therapeutics (ALDX) | 0.1 | $460k | 62k | 7.41 | |
| Laird Superfood Com Stk (LSF) | 0.1 | $459k | 10k | 45.90 | |
| Nutrien (NTR) | 0.1 | $451k | 12k | 39.22 | |
| Camping World Hldgs Cl A (CWH) | 0.1 | $446k | 15k | 29.73 | |
| Cerus Corporation (CERS) | 0.1 | $438k | 70k | 6.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.1 | $433k | 20k | 21.65 | |
| Hologic (HOLX) | 0.1 | $399k | 6.0k | 66.50 | |
| Lf Cap Acquisition Corp Cl A | 0.1 | $361k | 34k | 10.55 | |
| Calyxt | 0.1 | $329k | 60k | 5.48 | |
| Cree | 0.1 | $319k | 5.0k | 63.80 | |
| Alexion Pharmaceuticals | 0.1 | $286k | 2.5k | 114.40 | |
| Vistra Energy (VST) | 0.1 | $283k | 15k | 18.87 | |
| 0.1 | $268k | 6.0k | 44.67 | ||
| salesforce (CRM) | 0.0 | $251k | 1.0k | 251.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $250k | 2.0k | 125.00 | |
| OraSure Technologies (OSUR) | 0.0 | $243k | 20k | 12.15 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $242k | 1.5k | 161.33 | |
| Andersons (ANDE) | 0.0 | $230k | 12k | 19.17 | |
| Teradata Corporation Call Option (TDC) | 0.0 | $227k | 10k | 22.70 | |
| Adma Biologics (ADMA) | 0.0 | $225k | 94k | 2.39 | |
| Avantor (AVTR) | 0.0 | $225k | 10k | 22.50 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $223k | 30k | 7.43 | |
| Aeglea Biotherapeutics | 0.0 | $217k | 31k | 7.09 | |
| Biolife Solutions Com New (BLFS) | 0.0 | $217k | 7.5k | 28.93 | |
| Just Energy Group Com New (JENGQ) | 0.0 | $217k | 42k | 5.21 | |
| Amicus Therapeutics (FOLD) | 0.0 | $212k | 15k | 14.13 | |
| Quotient SHS | 0.0 | $206k | 40k | 5.15 | |
| Fortress Value Acquisition C Com Cl A | 0.0 | $204k | 15k | 13.60 | |
| Edwards Lifesciences (EW) | 0.0 | $200k | 2.5k | 80.00 | |
| Aptose Biosciences Com New | 0.0 | $179k | 30k | 6.02 | |
| Flexion Therapeutics | 0.0 | $156k | 15k | 10.40 | |
| Myovant Sciences | 0.0 | $142k | 10k | 14.06 | |
| Magnite Ord (MGNI) | 0.0 | $139k | 20k | 6.95 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $109k | 10k | 10.90 | |
| Infra And Energy Altrntive I *w Exp 05/20/202 | 0.0 | $86k | 236k | 0.36 | |
| Apollo Endosurgery | 0.0 | $76k | 45k | 1.68 | |
| Apricus Biosciences | 0.0 | $75k | 80k | 0.94 | |
| Arcadia Biosciences Com New | 0.0 | $70k | 25k | 2.80 | |
| Atyr Pharma Com New (ATYR) | 0.0 | $65k | 20k | 3.25 | |
| Abeona Therapeutics | 0.0 | $26k | 25k | 1.04 | |
| Azurrx Biopharma | 0.0 | $21k | 30k | 0.70 | |
| Vertex Energy (VTNR) | 0.0 | $7.0k | 18k | 0.39 |
