Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 89,500.0 | $27.7M | 3.53% | +6K | +6.5% | $309.66 | +37.3% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 106,000.0 | $22.1M | 2.81% | +52K | +96.3% | $208.27 | +26.8% |
| 3 | ANET | ARISTA NETWORKS INC | Technology | 173,700.0 | $21.3M | 2.72% | +74K | +73.7% | $122.78 | +15.6% |
| 4 | SMTC | SEMTECH CORP | Technology | 258,750.0 | $19.9M | 2.54% | +22K | +9.2% | $76.89 | +83.6% |
| 5 | MOD | MODINE MFG CO | Consumer Cyclical | 91,100.0 | $19.7M | 2.52% | +88K | +2430.6% | $216.71 | +34.8% |
| 6 | SEZL | SEZZLE INC | Financial Services | 300,000.0 | $19.0M | 2.42% | +55K | +22.4% | $63.29 | +63.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 28,000.0 | $16.0M | 2.04% | +26K | +1300.0% | $572.18 | +8.1% |
| 8 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 2,260,000.0 | $14.9M | 1.90% | +2.2M | +8940.0% | $6.58 | +41.0% |
| 9 | EBAY | EBAY INC. | Consumer Cyclical | 140,500.0 | $12.8M | 1.63% | +56K | +65.3% | $91.02 | +24.4% |
| 10 | NU | NU HLDGS LTD | Financial Services | 675,000.0 | $9.7M | 1.24% | +35K | +5.5% | $14.37 | -10.0% |
| 11 | NOW | SERVICENOW INC | Technology | 72,500.0 | $7.6M | 0.97% | +61K | +511.8% | $104.55 | -13.4% |
| 12 | AVY | AVERY DENNISON CORP | Industrials | 40,000.0 | $6.9M | 0.88% | +19K | +90.5% | $172.68 | -9.5% |
| 13 | XLU | SELECT SECTOR SPDR TR | — | 150,000.0 | $6.9M | 0.88% | +50K | +50.0% | $45.84 | -4.3% |
| 14 | WGS | GENEDX HOLDINGS CORP | Healthcare | 100,000.0 | $6.4M | 0.82% | +45K | +81.8% | $64.22 | -39.5% |
| 15 | — | XPLR INFRASTRUCTURE LP | — | 475,000.0 | $5.0M | 0.64% | +25K | +5.6% | $10.62 | — |
| 16 | ROKU | ROKU INC | Communication Services | 41,500.0 | $3.9M | 0.50% | +32K | +361.1% | $94.62 | +33.0% |
| 17 | FLR | FLUOR CORP | Industrials | 82,500.0 | $3.8M | 0.49% | +3K | +3.1% | $46.65 | -2.5% |
| 18 | NFLX | NETFLIX INC. | Communication Services | 40,000.0 | $3.8M | 0.49% | +34K | +566.7% | $96.16 | -9.6% |
| 19 | PROF | PROFOUND MED CORP | Healthcare | 575,000.0 | $3.7M | 0.47% | +125K | +27.8% | $6.48 | +11.1% |
| 20 | TAC | TRANSALTA CORP | Utilities | 275,000.0 | $3.6M | 0.46% | +95K | +52.8% | $13.15 | -1.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.4%
Healthcare
17.9%
Consumer Cyclical
9.3%
Communication Services
8.8%
Energy
8.8%
Financial Services
8.8%
Industrials
8.5%
Utilities
2.8%
Basic Materials
1.6%
Real Estate
1.3%