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 | MIR | MIRION TECHNOLOGIES INC | Industrials | 325,000.0 | $6.0M | 0.77% | — | — | $18.59 | +1.8% |
| 42 | TWLO | TWILIO INC | Communication Services | 47,200.0 | $5.9M | 0.76% | -15K | -24.5% | $125.82 | +57.4% |
| 43 | CIFR | CIPHER DIGITAL INC | Financial Services | 450,000.0 | $5.8M | 0.74% | NEW | — | $12.86 | +58.1% |
| 44 | MU CALL | MICRON TECHNOLOGY INC | Technology | 17,000.0 | $5.7M | 0.73% | NEW | — | $337.84 | +129.7% |
| 45 | BOX | BOX INC | Technology | 236,000.0 | $5.6M | 0.71% | NEW | — | $23.64 | +4.4% |
| 46 | CWEN | CLEARWAY ENERGY INC | Utilities | 140,000.0 | $5.5M | 0.70% | -10K | -6.7% | $39.29 | -3.2% |
| 47 | OKTA | OKTA INC | Technology | 67,600.0 | $5.3M | 0.68% | NEW | — | $78.71 | +3.0% |
| 48 | — | SKEENA RES LTD NEW | — | 175,000.0 | $5.2M | 0.66% | NEW | — | $29.72 | — |
| 49 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,000.0 | $5.1M | 0.65% | — | — | $204.49 | +0.1% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 16,000.0 | $5.1M | 0.65% | NEW | — | $318.14 | +31.2% |
| 51 | — | XPLR INFRASTRUCTURE LP | — | 475,000.0 | $5.0M | 0.64% | +25K | +5.6% | $10.62 | — |
| 52 | DNN | DENISON MINES CORP | Energy | 1,400,000.0 | $4.9M | 0.63% | -2.7M | -65.8% | $3.53 | -1.1% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 14,000.0 | $4.7M | 0.60% | NEW | — | $337.64 | +129.8% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 5,000.0 | $4.6M | 0.59% | -35K | -87.5% | $919.77 | +9.5% |
| 55 | LITE | LUMENTUM HLDGS INC | Technology | 6,200.0 | $4.4M | 0.56% | -74K | -92.2% | $703.98 | +42.3% |
| 56 | ATEX | ANTERIX INC | Communication Services | 110,000.0 | $4.2M | 0.54% | NEW | — | $38.19 | +49.4% |
| 57 | VCYT | VERACYTE INC | Healthcare | 125,000.0 | $4.0M | 0.51% | — | — | $32.21 | +20.8% |
| 58 | ROKU | ROKU INC | Communication Services | 41,500.0 | $3.9M | 0.50% | +32K | +361.1% | $94.62 | +33.0% |
| 59 | EQIX CALL | EQUINIX INC | Real Estate | 4,000.0 | $3.9M | 0.50% | NEW | — | $980.24 | +10.1% |
| 60 | FLR | FLUOR CORP | Industrials | 82,500.0 | $3.8M | 0.49% | +3K | +3.1% | $46.65 | -2.5% |
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%