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 | WOLF | WOLFSPEED INC | Technology | 140,000.0 | $2.3M | 0.29% | -25K | -15.2% | $16.34 | +328.2% |
| 22 | TER | TERADYNE INC | Technology | 7,500.0 | $2.2M | 0.28% | -52K | -87.5% | $296.46 | +20.3% |
| 23 | ORN | ORION GROUP HLDGS INC | Industrials | 200,000.0 | $2.2M | 0.28% | -200K | -50.0% | $10.90 | +42.0% |
| 24 | BE | BLOOM ENERGY CORP | Industrials | 13,000.0 | $1.8M | 0.22% | -38K | -74.5% | $134.81 | +104.7% |
| 25 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,000.0 | $1.6M | 0.21% | -68K | -93.2% | $322.71 | +0.2% |
| 26 | MTZ | MASTEC INC | Industrials | 5,000.0 | $1.6M | 0.20% | -10K | -66.7% | $321.74 | +35.1% |
| 27 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 950,000.0 | $1.6M | 0.20% | -500K | -34.5% | $1.69 | -0.6% |
| 28 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 300,000.0 | $1.5M | 0.19% | -255K | -46.0% | $4.96 | +64.7% |
| 29 | STKL | SUNOPTA INC | Consumer Defensive | 220,000.0 | $1.4M | 0.18% | -470K | -68.1% | $6.48 | +0.3% |
| 30 | NOW CALL | SERVICENOW INC | Technology | 12,000.0 | $1.3M | 0.16% | -14K | -54.7% | $104.55 | -13.4% |
| 31 | TXN | TEXAS INSTRS INC | Technology | 6,000.0 | $1.2M | 0.15% | -54K | -90.0% | $194.14 | +57.8% |
| 32 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 50,000.0 | $1.1M | 0.14% | -100K | -66.7% | $21.27 | -11.8% |
| 33 | INTC CALL | INTEL CORP | Technology | 18,000.0 | $794K | 0.10% | -42K | -70.0% | $44.13 | +162.7% |
| 34 | SNAP CALL | SNAP INC | Communication Services | 50,000.0 | $230K | 0.03% | -180K | -78.3% | $4.60 | +16.5% |
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
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%