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 | TXN | TEXAS INSTRS INC | Technology | 13,000.0 | $3.9M | 0.40% | +7K | +116.7% | $298.07 | -9.2% |
| 22 | TIC | TIC SOLUTIONS INC | Industrials | 400,000.0 | $3.2M | 0.34% | +25K | +6.7% | $8.09 | +9.6% |
| 23 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 550,000.0 | $3.2M | 0.34% | +250K | +83.3% | $5.87 | -44.7% |
| 24 | NOW CALL | SERVICENOW INC | Technology | 30,000.0 | $3.0M | 0.31% | +18K | +150.0% | $99.28 | +38.8% |
| 25 | ET | ENERGY TRANSFER L P | Energy | 125,000.0 | $2.4M | 0.25% | +50K | +66.7% | $19.15 | +6.2% |
| 26 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 975,000.0 | $2.1M | 0.22% | +25K | +2.6% | $2.13 | -42.7% |
| 27 | S | SENTINELONE INC | Technology | 118,000.0 | $2.0M | 0.21% | +72K | +156.5% | $16.97 | +41.3% |
| 28 | — | SUNPOWER INC | — | 1,416,065.0 | $973K | 0.10% | +456K | +47.5% | $0.69 | — |
| 29 | LXU | LSB INDS INC | Basic Materials | 75,000.0 | $811K | 0.08% | +50K | +200.0% | $10.81 | -6.7% |
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
42.9%
Healthcare
13.2%
Industrials
10.3%
Financial Services
9.7%
Energy
9.2%
Consumer Cyclical
7.8%
Communication Services
3.0%
Basic Materials
1.4%
Real Estate
1.3%
Utilities
1.2%