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| Name: |
ARDSLEY ADVISORY PARTNERS |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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| Holdings
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23 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STKL |
Sunopta Inc |
2 |
- |
$5.48 |
$27,168,000 |
4,966,643 |
5.84% |
10,271,000 |
-47,305 |
4.707 |
Diversified Machinery |
|
|
BIOX |
Bioceres Crop Solutions |
3 |
- |
$0.00 |
$23,720,000 |
1,727,573 |
5.1% |
2,798,000 |
-125,567 |
12.014 |
N/A |
|
|
ITRI |
Itron Inc |
5 |
- |
$99.82 |
$18,689,000 |
247,500 |
4.02% |
1,969,000 |
-28,500 |
0.547 |
Scientific & Technica... |
|
|
ASPN |
Aspen Aerogels Inc |
7 |
- |
$23.85 |
$16,506,000 |
1,046,000 |
3.55% |
3,219,000 |
-499,000 |
1.469 |
N/A |
|
|
RUN |
Sunrun Inc. |
8 |
- |
$10.95 |
$15,342,000 |
780,350 |
3.3% |
1,451,000 |
-325,650 |
0.371 |
N/A |
|
|
VST |
Vistra Energy Corp |
12 |
- |
$79.87 |
$10,670,000 |
277,000 |
2.29% |
-114,000 |
-48,000 |
0.057 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
14 |
- |
$27.32 |
$10,189,000 |
302,000 |
2.19% |
678,000 |
-8,000 |
0.611 |
Drug Manufacturers - ... |
|
|
PCOR |
Procore Technologies, Inc. |
17 |
- |
$69.23 |
$9,345,000 |
135,000 |
2.01% |
-2,445,000 |
-45,500 |
0.104 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
19 |
- |
$27.42 |
$9,092,000 |
298,500 |
1.95% |
-1,525,000 |
-95,000 |
0.06 |
Printed Circuit Boards |
|
|
FLR |
Fluor Corp |
22 |
- |
$41.24 |
$5,968,000 |
152,350 |
1.28% |
-390,000 |
-20,900 |
0.108 |
Heavy Construction |
|
|
FTAI |
Fortress Transportation & I... |
31 |
- |
$75.51 |
$4,788,000 |
103,200 |
1.03% |
-687,000 |
-50,800 |
0.104 |
N/A |
|
|
TBLA |
Taboolacom Ord Shs |
33 |
- |
$0.00 |
$4,222,000 |
975,000 |
0.91% |
-654,000 |
-311,500 |
0.462 |
N/A |
|
|
ALT |
Altimmune, Inc |
35 |
- |
$7.19 |
$3,823,000 |
341,000 |
0.82% |
1,244,000 |
-651,050 |
0.694 |
Diversified Investments |
|
|
MSFT |
Microsoft Corp |
40 |
- |
$397.84 |
$3,200,000 |
8,500 |
0.69% |
-1,700,000 |
-7,000 |
0 |
Application Software |
|
|
UBER |
Uber Technologies, Inc |
41 |
- |
$68.57 |
$3,079,000 |
50,000 |
0.66% |
-140,000 |
-20,000 |
0.003 |
N/A |
|
|
MTZ |
Mastec Inc |
51 |
- |
$91.00 |
$2,250,000 |
29,720 |
0.48% |
-1,746,000 |
-25,800 |
0.04 |
Heavy Construction |
|
|
MPWR |
Monolithic Power Systems Inc |
60 |
- |
$712.89 |
$1,829,000 |
2,900 |
0.39% |
143,000 |
-750 |
0.006 |
Semiconductor - Speci... |
|
|
WPM |
Wheaton Precious Metals Corp |
61 |
- |
$53.03 |
$1,727,000 |
35,000 |
0.37% |
-706,000 |
-25,000 |
0.008 |
Silver |
|
|
DT |
Dynatrace, Inc. |
62 |
- |
$0.00 |
$1,641,000 |
30,000 |
0.35% |
-240,000 |
-10,250 |
0.01 |
N/A |
|
|
ROKU |
Roku, Inc |
77 |
- |
$59.95 |
$985,000 |
10,750 |
0.21% |
-497,000 |
-10,250 |
0.01 |
N/A |
|
|
SMTC |
Semtech Corp |
83 |
- |
$38.68 |
$624,000 |
28,500 |
0.13% |
-1,760,000 |
-64,100 |
0.039 |
Semiconductor - Integ... |
|
|
AMZN |
Amazon.com Inc |
84 |
- |
$184.72 |
$608,000 |
4,000 |
0.13% |
-3,522,000 |
-28,500 |
0 |
Internet Software & S... |
|
|
WDC |
Western Digital Corp |
85 |
- |
$69.72 |
$602,000 |
11,500 |
0.13% |
-858,000 |
-20,500 |
0.004 |
Data Storage Devices |
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