Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | Technology | 42,000.0 | $26.7M | 3.40% | -14K | -25.0% | $635.94 | +176.7% |
| 2 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 555,000.0 | $16.7M | 2.13% | -25K | -4.3% | $30.12 | +31.0% |
| 3 | RUN | SUNRUN INC | Energy | 1,135,000.0 | $15.4M | 1.96% | -345K | -23.3% | $13.56 | -42.8% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 87,500.0 | $15.3M | 1.95% | -38K | -30.0% | $174.40 | +27.0% |
| 5 | WULF | TERAWULF INC | Financial Services | 1,050,000.0 | $15.1M | 1.93% | -115K | -9.9% | $14.40 | +11.5% |
| 6 | VIAV | VIAVI SOLUTIONS INC | Technology | 400,000.0 | $13.3M | 1.70% | -40K | -9.1% | $33.29 | +8.8% |
| 7 | GOOG | ALPHABET INC | — | 30,000.0 | $8.6M | 1.10% | -27K | -47.4% | $286.86 | — |
| 8 | AGI | ALAMOS GOLD INC | Basic Materials | 175,000.0 | $7.8M | 0.99% | -125K | -41.7% | $44.43 | -24.3% |
| 9 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 81,500.0 | $7.6M | 0.96% | -4K | -5.2% | $92.76 | +28.0% |
| 10 | — | HUT 8 CORP | — | 150,000.0 | $7.0M | 0.90% | -210K | -58.3% | $46.91 | — |
| 11 | TWLO | TWILIO INC | Communication Services | 47,200.0 | $5.9M | 0.76% | -15K | -24.5% | $125.82 | +134.2% |
| 12 | CWEN | CLEARWAY ENERGY INC | Utilities | 140,000.0 | $5.5M | 0.70% | -10K | -6.7% | $39.29 | -25.9% |
| 13 | DNN | DENISON MINES CORP | Energy | 1,400,000.0 | $4.9M | 0.63% | -2.7M | -65.8% | $3.53 | -24.6% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 5,000.0 | $4.6M | 0.59% | -35K | -87.5% | $919.77 | +29.7% |
| 15 | LITE | LUMENTUM HLDGS INC | Technology | 6,200.0 | $4.4M | 0.56% | -74K | -92.2% | $703.98 | +30.0% |
| 16 | NXE | NEXGEN ENERGY LTD | Energy | 300,000.0 | $3.5M | 0.44% | -825K | -73.3% | $11.60 | -20.1% |
| 17 | ANET CALL | ARISTA NETWORKS INC | Technology | 25,000.0 | $3.1M | 0.39% | -15K | -37.5% | $122.78 | +64.8% |
| 18 | MSFT | MICROSOFT CORP | Technology | 8,000.0 | $3.0M | 0.38% | -14K | -64.0% | $369.96 | +33.3% |
| 19 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 175,000.0 | $2.8M | 0.36% | -65K | -27.1% | $16.09 | -49.2% |
| 20 | CCJ | CAMECO CORP | Energy | 22,500.0 | $2.4M | 0.31% | -12K | -35.7% | $108.61 | -18.5% |
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
34.9%
Healthcare
17.3%
Consumer Cyclical
9.1%
Energy
8.6%
Financial Services
8.6%
Industrials
8.2%
Communication Services
7.1%
Utilities
2.7%
Basic Materials
1.6%
Real Estate
1.3%