Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 35,000.0 | $2.7M | 0.28% | NEW | — | $77.79 | +142.5% |
| 42 | KBR | KBR INC | Industrials | 75,000.0 | $2.6M | 0.27% | NEW | — | $34.53 | +1.4% |
| 43 | PSTG CALL | EVERPURE INC | — | 30,000.0 | $2.4M | 0.25% | NEW | — | $78.79 | — |
| 44 | — | PAGAYA TECHNOLOGIES LTD | — | 125,000.0 | $2.3M | 0.24% | NEW | — | $18.29 | — |
| 45 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 166,000.0 | $2.3M | 0.24% | NEW | — | $13.71 | -37.6% |
| 46 | BKR | BAKER HUGHES COMPANY | Energy | 35,000.0 | $1.9M | 0.20% | NEW | — | $55.50 | +3.2% |
| 47 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 50,000.0 | $1.9M | 0.20% | NEW | — | $38.73 | +51.5% |
| 48 | — | NEBIUS GROUP N.V. | — | 7,000.0 | $1.9M | 0.20% | NEW | — | $274.13 | — |
| 49 | SNAP | SNAP INC | Communication Services | 350,000.0 | $1.6M | 0.16% | NEW | — | $4.44 | +26.6% |
| 50 | CSGP PUT | COSTAR GROUP INC | Real Estate | 50,000.0 | $1.4M | 0.15% | NEW | — | $28.32 | +1.6% |
| 51 | TRP | TC ENERGY CORP | Energy | 20,000.0 | $1.3M | 0.14% | NEW | — | $66.29 | -9.8% |
| 52 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 45,000.0 | $1.3M | 0.14% | NEW | — | $28.72 | -46.3% |
| 53 | AXTI | AXT INC | Technology | 17,000.0 | $1.2M | 0.13% | NEW | — | $71.36 | +9.0% |
| 54 | DSP | VIANT TECHNOLOGY INC | Technology | 95,000.0 | $1.2M | 0.12% | NEW | — | $12.66 | +1.4% |
| 55 | NTSK | NETSKOPE INC | Technology | 109,500.0 | $1.2M | 0.12% | NEW | — | $10.94 | +69.6% |
| 56 | OPRA | OPERA LTD | Communication Services | 60,000.0 | $1.2M | 0.12% | NEW | — | $19.83 | -9.5% |
| 57 | EFX | EQUIFAX INC | Industrials | 7,000.0 | $1.1M | 0.12% | NEW | — | $158.72 | +0.7% |
| 58 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 25,000.0 | $1.1M | 0.11% | NEW | — | $43.76 | +5.3% |
| 59 | CVLT | COMMVAULT SYS INC | Technology | 6,100.0 | $865K | 0.09% | NEW | — | $141.73 | +3.3% |
| 60 | KFY PUT | KORN FERRY | Industrials | 10,000.0 | $666K | 0.07% | NEW | — | $66.58 | +13.9% |
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%