Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ENPH | ENPHASE ENERGY INC | Energy | 85,000.0 | $3.2M | 0.41% | +48K | +126.7% | $37.81 | +27.0% |
| 22 | — | RAMACO RES INC | — | 160,000.0 | $2.5M | 0.32% | +130K | +433.3% | $15.46 | — |
| 23 | TIC | TIC SOLUTIONS INC | Industrials | 375,000.0 | $2.5M | 0.32% | +225K | +150.0% | $6.58 | +35.6% |
| 24 | COHR PUT | COHERENT CORP | Technology | 10,000.0 | $2.4M | 0.30% | +3K | +42.9% | $238.21 | +70.0% |
| 25 | INTC | INTEL CORP | Technology | 53,000.0 | $2.3M | 0.30% | +2K | +3.9% | $44.19 | +162.3% |
| 26 | SMTC CALL | SEMTECH CORP | Technology | 30,000.0 | $2.3M | 0.29% | +8K | +36.4% | $76.89 | +83.6% |
| 27 | ET | ENERGY TRANSFER L P | Energy | 75,000.0 | $1.4M | 0.18% | +50K | +200.0% | $19.21 | +6.0% |
| 28 | ITRI | ITRON INC | Technology | 15,000.0 | $1.3M | 0.17% | +1K | +7.1% | $89.63 | -9.0% |
| 29 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 100,000.0 | $1.3M | 0.17% | +50K | +100.0% | $13.13 | +32.7% |
| 30 | — | SUNPOWER INC | — | 960,000.0 | $1.2M | 0.15% | +440K | +84.6% | $1.27 | — |
| 31 | PI | IMPINJ INC | Technology | 11,500.0 | $1.2M | 0.15% | +5K | +76.9% | $102.70 | +40.8% |
| 32 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 100,000.0 | $723K | 0.09% | +75K | +300.0% | $7.23 | +24.1% |
| 33 | ALDX CALL | ALDEYRA THERAPEUTICS INC | Healthcare | 300,000.0 | $507K | 0.07% | +250K | +500.0% | $1.69 | -0.6% |
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%