Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | NFLX CALL | NETFLIX INC | Communication Services | 23,000 | $2.2M | 0.24% | SOLD |
| 42 | — | SOLUNA HOLDINGS INC | — | 1,725,000 | $2.0M | 0.22% | SOLD |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 25,000 | $2.0M | 0.22% | SOLD |
| 44 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,000 | $1.8M | 0.20% | SOLD |
| 45 | GLW PUT | CORNING INC | Technology | 20,000 | $1.8M | 0.19% | SOLD |
| 46 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 114,000 | $1.7M | 0.18% | SOLD |
| 47 | SNAP | SNAP INC | Communication Services | 200,000 | $1.6M | 0.18% | SOLD |
| 48 | AFRM | AFFIRM HLDGS INC | Technology | 21,000 | $1.6M | 0.17% | SOLD |
| 49 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 39,000 | $1.5M | 0.17% | SOLD |
| 50 | AMRC | AMERESCO INC | Industrials | 50,000 | $1.5M | 0.16% | SOLD |
| 51 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 100,000 | $1.5M | 0.16% | SOLD |
| 52 | EPAM | EPAM SYS INC | Technology | 7,000 | $1.4M | 0.16% | SOLD |
| 53 | CW | CURTISS WRIGHT CORP | Industrials | 2,500 | $1.4M | 0.15% | SOLD |
| 54 | COMP | COMPASS INC | Technology | 100,000 | $1.1M | 0.12% | SOLD |
| 55 | UEC | URANIUM ENERGY CORP | Energy | 75,000 | $876K | 0.10% | SOLD |
| 56 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 25,000 | $872K | 0.10% | SOLD |
| 57 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 10,000 | $850K | 0.09% | SOLD |
| 58 | VST | VISTRA CORP | Utilities | 5,000 | $807K | 0.09% | SOLD |
| 59 | SEZL CALL | SEZZLE INC | Financial Services | 10,000 | $635K | 0.07% | SOLD |
| 60 | XMTR | XOMETRY INC | Industrials | 10,000 | $595K | 0.07% | SOLD |
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%