Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 79,000.0 | $622K | 0.08% | NEW | — | $7.87 | +79.4% |
| 62 | S | SENTINELONE INC | Technology | 46,000.0 | $592K | 0.08% | NEW | — | $12.88 | +54.7% |
| 63 | DIS | DISNEY WALT CO | Communication Services | 6,000.0 | $578K | 0.07% | NEW | — | $96.37 | -0.5% |
| 64 | TASK | TASKUS INC | Technology | 65,000.0 | $436K | 0.06% | NEW | — | $6.71 | -13.6% |
| 65 | OKTA CALL | OKTA INC | Technology | 5,000.0 | $394K | 0.05% | NEW | — | $78.71 | +96.4% |
| 66 | LXU | LSB INDS INC | Basic Materials | 25,000.0 | $372K | 0.05% | NEW | — | $14.90 | -24.9% |
| 67 | RAMP | LIVERAMP HLDGS INC | Technology | 14,000.0 | $371K | 0.05% | NEW | — | $26.52 | +43.1% |
| 68 | IE | IVANHOE ELECTRIC INC | Technology | 25,000.0 | $296K | 0.04% | NEW | — | $11.82 | -22.4% |
| 69 | FCEL | FUELCELL ENERGY INC | Industrials | 45,000.0 | $294K | 0.04% | NEW | — | $6.53 | +227.0% |
| 70 | ALB | ALBEMARLE CORP | Basic Materials | 1,500.0 | $269K | 0.03% | NEW | — | $179.53 | -28.3% |
| 71 | TDC CALL | TERADATA CORP DEL | Technology | 10,000.0 | $256K | 0.03% | NEW | — | $25.63 | +22.6% |
| 72 | TDC | TERADATA CORP DEL | Technology | 8,000.0 | $205K | 0.03% | NEW | — | $25.63 | +22.6% |
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
34.4%
Healthcare
17.1%
Consumer Cyclical
8.9%
Energy
8.5%
Communication Services
8.4%
Financial Services
8.4%
Industrials
8.1%
Utilities
2.7%
Basic Materials
1.5%
Real Estate
1.3%