Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNAP CALL | SNAP INC | Communication Services | 230,000.0 | $1.9M | 0.20% | NEW | — | $8.07 | -42.2% |
| 102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 22,000.0 | $1.8M | 0.20% | NEW | — | $83.00 | -48.2% |
| 103 | NOW | SERVICENOW INC | Technology | 11,850.0 | $1.8M | 0.20% | NEW | — | $153.01 | -31.5% |
| 104 | GLW PUT | CORNING INC | Technology | 20,000.0 | $1.8M | 0.19% | NEW | — | $87.56 | +114.3% |
| 105 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 55,000.0 | $1.7M | 0.19% | NEW | — | $31.43 | +22.4% |
| 106 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 114,000.0 | $1.7M | 0.18% | NEW | — | $14.56 | -3.8% |
| 107 | SMTC CALL | SEMTECH CORP | Technology | 22,000.0 | $1.6M | 0.18% | NEW | — | $73.69 | +91.8% |
| 108 | SNAP | SNAP INC | Communication Services | 200,000.0 | $1.6M | 0.18% | NEW | — | $8.07 | -42.2% |
| 109 | AFRM | AFFIRM HLDGS INC | Technology | 21,000.0 | $1.6M | 0.17% | NEW | — | $74.11 | +14.0% |
| 110 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 39,000.0 | $1.5M | 0.17% | NEW | — | $39.31 | -1.4% |
| 111 | TIC | TIC SOLUTIONS INC | Industrials | 150,000.0 | $1.5M | 0.17% | NEW | — | $10.11 | -29.8% |
| 112 | AMRC | AMERESCO INC | Industrials | 50,000.0 | $1.5M | 0.16% | NEW | — | $29.29 | -14.6% |
| 113 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 100,000.0 | $1.5M | 0.16% | NEW | — | $14.56 | -3.8% |
| 114 | EPAM | EPAM SYS INC | Technology | 7,000.0 | $1.4M | 0.16% | NEW | — | $204.88 | -58.8% |
| 115 | CW | CURTISS WRIGHT CORP | Industrials | 2,500.0 | $1.4M | 0.15% | NEW | — | $551.27 | +36.4% |
| 116 | EQT | EQT CORP | Energy | 25,000.0 | $1.3M | 0.15% | NEW | — | $53.60 | -7.1% |
| 117 | META | META PLATFORMS INC | Communication Services | 2,000.0 | $1.3M | 0.14% | NEW | — | $660.09 | +0.1% |
| 118 | ITRI | ITRON INC | Technology | 14,000.0 | $1.3M | 0.14% | NEW | — | $92.86 | -10.1% |
| 119 | COHR PUT | COHERENT CORP | Technology | 7,000.0 | $1.3M | 0.14% | NEW | — | $184.57 | +68.4% |
| 120 | ENPH | ENPHASE ENERGY INC | Energy | 37,500.0 | $1.2M | 0.13% | NEW | — | $32.10 | +40.1% |
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
36.3%
Healthcare
18.6%
Energy
12.9%
Financial Services
8.7%
Industrials
8.2%
Consumer Cyclical
5.2%
Communication Services
4.2%
Basic Materials
2.9%
Utilities
1.8%
Consumer Defensive
1.2%