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 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 100,000.0 | $4.9M | 0.54% | NEW | — | $49.12 | +32.2% |
| 62 | OWL | BLUE OWL CAPITAL INC | Financial Services | 325,000.0 | $4.9M | 0.53% | NEW | — | $14.94 | -34.3% |
| 63 | CRM CALL | SALESFORCE INC | Technology | 18,000.0 | $4.8M | 0.52% | NEW | — | $264.91 | -36.7% |
| 64 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 36,000.0 | $4.5M | 0.50% | NEW | — | $125.88 | +96.9% |
| 65 | — | XPLR INFRASTRUCTURE LP | — | 450,000.0 | $4.5M | 0.49% | NEW | — | $10.00 | — |
| 66 | BE | BLOOM ENERGY CORP | Industrials | 51,000.0 | $4.4M | 0.49% | NEW | — | $86.89 | +217.6% |
| 67 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 150,000.0 | $4.4M | 0.49% | NEW | — | $29.50 | -36.4% |
| 68 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,000.0 | $4.3M | 0.47% | NEW | — | $172.84 | +18.4% |
| 69 | XLU | SELECT SECTOR SPDR TR | — | 100,000.0 | $4.3M | 0.47% | NEW | — | $42.72 | +2.7% |
| 70 | NOW CALL | SERVICENOW INC | Technology | 26,500.0 | $4.1M | 0.45% | NEW | — | $153.19 | -40.9% |
| 71 | ORN | ORION GROUP HLDGS INC | Industrials | 400,000.0 | $4.0M | 0.44% | NEW | — | $9.94 | +55.7% |
| 72 | BKR | BAKER HUGHES COMPANY | Energy | 85,000.0 | $3.9M | 0.42% | NEW | — | $45.54 | +40.8% |
| 73 | AVY | AVERY DENNISON CORP | Industrials | 21,000.0 | $3.8M | 0.42% | NEW | — | $181.88 | -14.1% |
| 74 | NOK | NOKIA CORP | Technology | 560,000.0 | $3.7M | 0.40% | NEW | — | $6.55 | +120.8% |
| 75 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 35,000.0 | $3.6M | 0.40% | NEW | — | $103.67 | -8.4% |
| 76 | PROF | PROFOUND MED CORP | Healthcare | 450,000.0 | $3.5M | 0.39% | NEW | — | $7.87 | -8.5% |
| 77 | ABNB | AIRBNB INC | Consumer Cyclical | 26,000.0 | $3.5M | 0.39% | NEW | — | $135.72 | -2.1% |
| 78 | KWEB CALL | KRANESHARES TRUST | — | 100,000.0 | $3.4M | 0.37% | NEW | — | $34.05 | -17.3% |
| 79 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 30,000.0 | $3.3M | 0.36% | NEW | — | $110.47 | +22.6% |
| 80 | MTZ | MASTEC INC | Industrials | 15,000.0 | $3.3M | 0.36% | NEW | — | $217.37 | +100.0% |
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
35.2%
Healthcare
18.9%
Energy
13.1%
Financial Services
8.9%
Industrials
8.3%
Consumer Cyclical
5.2%
Communication Services
4.3%
Basic Materials
3.0%
Utilities
1.8%
Consumer Defensive
1.2%