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 | 60,000.0 | $2.9M | 0.30% | -80K | -57.1% | $48.25 | -42.0% |
| 22 | NOW | SERVICENOW INC | Technology | 21,500.0 | $2.1M | 0.22% | -51K | -70.3% | $99.28 | +38.0% |
| 23 | AVY | AVERY DENNISON CORP | Industrials | 12,000.0 | $1.9M | 0.20% | -28K | -70.0% | $162.35 | +6.0% |
| 24 | CCJ | CAMECO CORP | Energy | 17,500.0 | $1.8M | 0.19% | -5K | -22.2% | $101.86 | -7.1% |
| 25 | — | RAMACO RES INC | — | 100,000.0 | $1.3M | 0.14% | -60K | -37.5% | $13.23 | — |
| 26 | DNN | DENISON MINES CORP | Energy | 400,000.0 | $1.2M | 0.13% | -1.0M | -71.4% | $3.06 | -4.2% |
| 27 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 13,000.0 | $1.1M | 0.12% | -10K | -43.5% | $86.31 | +5.4% |
| 28 | MGNI | MAGNITE INC | Communication Services | 57,500.0 | $1.1M | 0.11% | -20K | -26.3% | $18.98 | +30.7% |
| 29 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 70,000.0 | $1.1M | 0.11% | -10K | -12.5% | $15.34 | -4.1% |
| 30 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 20,000.0 | $830K | 0.09% | -5K | -20.0% | $41.51 | -24.7% |
| 31 | ITRI | ITRON INC | Technology | 7,500.0 | $649K | 0.07% | -8K | -50.0% | $86.53 | +7.9% |
| 32 | FLNC | FLUENCE ENERGY INC | Utilities | 20,000.0 | $395K | 0.04% | -165K | -89.2% | $19.77 | -63.2% |
| 33 | MP | MP MATERIALS CORP | Basic Materials | 5,000.0 | $280K | 0.03% | -10K | -66.7% | $56.08 | -9.0% |
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%