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 | CRM | SALESFORCE INC | Technology | 36,000.0 | $5.6M | 0.59% | NEW | — | $156.66 | +48.9% |
| 22 | — | GUARDIAN METAL RES PLC | — | 400,000.0 | $5.6M | 0.58% | NEW | — | $14.01 | — |
| 23 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 35,000.0 | $5.1M | 0.54% | NEW | — | $146.68 | -27.1% |
| 24 | BWA | BORGWARNER INC | Consumer Cyclical | 70,000.0 | $4.6M | 0.48% | NEW | — | $66.40 | -8.0% |
| 25 | NAVN | NAVAN INC | Technology | 200,000.0 | $4.6M | 0.48% | NEW | — | $22.87 | -8.3% |
| 26 | FCEL CALL | FUELCELL ENERGY INC | Industrials | 125,000.0 | $4.5M | 0.47% | NEW | — | $36.01 | -50.4% |
| 27 | GFS | GLOBALFOUNDRIES INC | Technology | 54,500.0 | $4.5M | 0.47% | NEW | — | $82.41 | -41.8% |
| 28 | FLS | FLOWSERVE CORP | Industrials | 60,000.0 | $4.4M | 0.46% | NEW | — | $74.16 | +2.5% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 10,000.0 | $4.3M | 0.45% | NEW | — | $433.33 | -28.2% |
| 30 | MANH | MANHATTAN ASSOCIATES INC | Technology | 28,500.0 | $4.0M | 0.41% | NEW | — | $139.25 | +48.7% |
| 31 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 113,000.0 | $3.9M | 0.41% | NEW | — | $34.73 | +19.6% |
| 32 | APH | AMPHENOL CORP | Technology | 22,000.0 | $3.9M | 0.40% | NEW | — | $176.32 | -53.0% |
| 33 | SHOP | SHOPIFY INC | Technology | 32,500.0 | $3.7M | 0.39% | NEW | — | $114.12 | +29.5% |
| 34 | WDC | WESTERN DIGITAL CORP | Technology | 5,500.0 | $3.5M | 0.37% | NEW | — | $638.74 | -27.3% |
| 35 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 121,500.0 | $3.5M | 0.36% | NEW | — | $28.72 | -46.3% |
| 36 | COHU | COHU INC | Technology | 41,700.0 | $3.1M | 0.32% | NEW | — | $73.91 | -12.7% |
| 37 | FLEX | FLEX LTD | Technology | 19,000.0 | $3.1M | 0.32% | NEW | — | $162.07 | -29.4% |
| 38 | FTRE | FORTREA HLDGS INC | Healthcare | 175,000.0 | $3.0M | 0.32% | NEW | — | $17.40 | +17.4% |
| 39 | STM | STMICROELECTRONICS N V | Technology | 41,000.0 | $3.0M | 0.32% | NEW | — | $73.69 | -27.5% |
| 40 | VECO | VEECO INSTRS INC DEL | Technology | 37,000.0 | $2.8M | 0.29% | NEW | — | $75.80 | -41.5% |
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
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%