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 | SHOP | SHOPIFY INC | Technology | 32,500.0 | $3.7M | 0.39% | NEW | — | $114.12 | +29.5% |
| 82 | WDC | WESTERN DIGITAL CORP | Technology | 5,500.0 | $3.5M | 0.37% | NEW | — | $638.74 | -27.3% |
| 83 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 121,500.0 | $3.5M | 0.36% | NEW | — | $28.72 | -46.3% |
| 84 | ORN | ORION GROUP HLDGS INC | Industrials | 200,000.0 | $3.4M | 0.35% | — | — | $16.82 | -46.3% |
| 85 | TIC | TIC SOLUTIONS INC | Industrials | 400,000.0 | $3.2M | 0.34% | +25K | +6.7% | $8.09 | +14.1% |
| 86 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 550,000.0 | $3.2M | 0.34% | +250K | +83.3% | $5.87 | -30.8% |
| 87 | AGI | ALAMOS GOLD INC | Basic Materials | 105,000.0 | $3.2M | 0.33% | -70K | -40.0% | $30.34 | +19.6% |
| 88 | COHU | COHU INC | Technology | 41,700.0 | $3.1M | 0.32% | NEW | — | $73.91 | -12.7% |
| 89 | FLEX | FLEX LTD | Technology | 19,000.0 | $3.1M | 0.32% | NEW | — | $162.07 | -29.4% |
| 90 | FTRE | FORTREA HLDGS INC | Healthcare | 175,000.0 | $3.0M | 0.32% | NEW | — | $17.40 | +17.4% |
| 91 | STM | STMICROELECTRONICS N V | Technology | 41,000.0 | $3.0M | 0.32% | NEW | — | $73.69 | -27.5% |
| 92 | NOW CALL | SERVICENOW INC | Technology | 30,000.0 | $3.0M | 0.31% | +18K | +150.0% | $99.28 | +38.0% |
| 93 | WOLF | WOLFSPEED INC | Technology | 60,000.0 | $2.9M | 0.30% | -80K | -57.1% | $48.25 | -42.0% |
| 94 | VECO | VEECO INSTRS INC DEL | Technology | 37,000.0 | $2.8M | 0.29% | NEW | — | $75.80 | -41.5% |
| 95 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 35,000.0 | $2.7M | 0.28% | NEW | — | $77.79 | +142.5% |
| 96 | KBR | KBR INC | Industrials | 75,000.0 | $2.6M | 0.27% | NEW | — | $34.53 | +1.4% |
| 97 | ET | ENERGY TRANSFER L P | Energy | 125,000.0 | $2.4M | 0.25% | +50K | +66.7% | $19.15 | +6.5% |
| 98 | PSTG CALL | EVERPURE INC | — | 30,000.0 | $2.4M | 0.25% | NEW | — | $78.79 | — |
| 99 | — | PAGAYA TECHNOLOGIES LTD | — | 125,000.0 | $2.3M | 0.24% | NEW | — | $18.29 | — |
| 100 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 166,000.0 | $2.3M | 0.24% | NEW | — | $13.71 | -37.6% |
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%