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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,000.0 | $1.6M | 0.21% | NEW | — | $203.43 | +209.3% |
| 102 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,000.0 | $1.6M | 0.21% | -68K | -93.2% | $322.71 | -13.8% |
| 103 | MTZ | MASTEC INC | Industrials | 5,000.0 | $1.6M | 0.20% | -10K | -66.7% | $321.74 | -34.1% |
| 104 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 950,000.0 | $1.6M | 0.20% | -500K | -34.5% | $1.69 | -27.8% |
| 105 | EQT | EQT CORP | Energy | 25,000.0 | $1.6M | 0.20% | — | — | $63.64 | -18.5% |
| 106 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 300,000.0 | $1.5M | 0.19% | -255K | -46.0% | $4.96 | -34.5% |
| 107 | DT | DYNATRACE INC | Technology | 40,000.0 | $1.5M | 0.19% | NEW | — | $36.98 | +58.7% |
| 108 | ET | ENERGY TRANSFER L P | Energy | 75,000.0 | $1.4M | 0.18% | +50K | +200.0% | $19.21 | +5.8% |
| 109 | STKL | SUNOPTA INC | Consumer Defensive | 220,000.0 | $1.4M | 0.18% | -470K | -68.1% | $6.48 | +0.3% |
| 110 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,000.0 | $1.4M | 0.18% | NEW | — | $278.58 | -6.1% |
| 111 | ITRI | ITRON INC | Technology | 15,000.0 | $1.3M | 0.17% | +1K | +7.1% | $89.63 | +2.1% |
| 112 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 100,000.0 | $1.3M | 0.17% | +50K | +100.0% | $13.13 | -15.5% |
| 113 | MOS CALL | MOSAIC CO | Basic Materials | 50,000.0 | $1.3M | 0.16% | NEW | — | $25.50 | -7.1% |
| 114 | NOW CALL | SERVICENOW INC | Technology | 12,000.0 | $1.3M | 0.16% | -14K | -54.7% | $104.55 | +31.8% |
| 115 | — | SUNPOWER INC | — | 960,000.0 | $1.2M | 0.15% | +440K | +84.6% | $1.27 | — |
| 116 | PI | IMPINJ INC | Technology | 11,500.0 | $1.2M | 0.15% | +5K | +76.9% | $102.70 | +71.9% |
| 117 | TXN | TEXAS INSTRS INC | Technology | 6,000.0 | $1.2M | 0.15% | -54K | -90.0% | $194.14 | +39.4% |
| 118 | TASK CALL | TASKUS INC | Technology | 170,000.0 | $1.1M | 0.14% | NEW | — | $6.71 | +18.9% |
| 119 | XLF | SELECT SECTOR SPDR TR | — | 23,000.0 | $1.1M | 0.14% | NEW | — | $49.39 | +10.4% |
| 120 | CNXC PUT | CONCENTRIX CORP | Technology | 40,000.0 | $1.1M | 0.14% | NEW | — | $27.36 | +7.4% |
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
34.9%
Healthcare
17.3%
Consumer Cyclical
9.1%
Energy
8.6%
Financial Services
8.6%
Industrials
8.2%
Communication Services
7.1%
Utilities
2.7%
Basic Materials
1.6%
Real Estate
1.3%