Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COHR PUT | COHERENT CORP | Technology | 10,000.0 | $2.4M | 0.30% | +3K | +42.9% | $238.21 | +70.0% |
| 82 | BOX CALL | BOX INC | Technology | 100,000.0 | $2.4M | 0.30% | NEW | — | $23.64 | +4.4% |
| 83 | INTC | INTEL CORP | Technology | 53,000.0 | $2.3M | 0.30% | +2K | +3.9% | $44.19 | +162.3% |
| 84 | SMTC CALL | SEMTECH CORP | Technology | 30,000.0 | $2.3M | 0.29% | +8K | +36.4% | $76.89 | +83.6% |
| 85 | WOLF | WOLFSPEED INC | Technology | 140,000.0 | $2.3M | 0.29% | -25K | -15.2% | $16.34 | +328.2% |
| 86 | NET | CLOUDFLARE INC | Technology | 10,800.0 | $2.2M | 0.28% | NEW | — | $206.30 | -3.2% |
| 87 | TER | TERADYNE INC | Technology | 7,500.0 | $2.2M | 0.28% | -52K | -87.5% | $296.46 | +20.3% |
| 88 | ORN | ORION GROUP HLDGS INC | Industrials | 200,000.0 | $2.2M | 0.28% | -200K | -50.0% | $10.90 | +42.0% |
| 89 | RSP | INVESCO EXCHANGE TRADED FD T | — | 11,000.0 | $2.1M | 0.27% | NEW | — | $191.92 | +5.0% |
| 90 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 125,000.0 | $2.1M | 0.27% | NEW | — | $16.85 | +0.0% |
| 91 | — | FORTINET INC | — | 25,600.0 | $2.1M | 0.27% | NEW | — | $81.72 | — |
| 92 | UPWK | UPWORK INC | Industrials | 190,000.0 | $2.1M | 0.27% | NEW | — | $10.96 | -26.3% |
| 93 | FFIV | F5 INC | Technology | 7,100.0 | $2.1M | 0.26% | NEW | — | $289.33 | +26.0% |
| 94 | — CALL | FORTINET INC | — | 25,000.0 | $2.0M | 0.26% | NEW | — | $81.72 | — |
| 95 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 55,000.0 | $2.0M | 0.26% | — | — | $36.75 | +12.6% |
| 96 | DIOD | DIODES INC | Technology | 29,500.0 | $2.0M | 0.26% | NEW | — | $68.26 | +51.8% |
| 97 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 23,000.0 | $1.8M | 0.24% | NEW | — | $80.39 | +22.2% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 24,500.0 | $1.8M | 0.23% | NEW | — | $71.93 | +3.8% |
| 99 | BE | BLOOM ENERGY CORP | Industrials | 13,000.0 | $1.8M | 0.22% | -38K | -74.5% | $134.81 | +104.7% |
| 100 | NVDA CALL | NVIDIA CORPORATION | Technology | 10,000.0 | $1.7M | 0.22% | NEW | — | $174.40 | +35.2% |
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%