Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | COMSTOCK INC | — | 350,000.0 | $1.1M | 0.14% | NEW | — | $3.05 | — |
| 122 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 50,000.0 | $1.1M | 0.14% | -100K | -66.7% | $21.27 | -46.1% |
| 123 | XLF CALL | SELECT SECTOR SPDR TR | — | 20,000.0 | $987K | 0.13% | NEW | — | $49.37 | +11.1% |
| 124 | MGNI | MAGNITE INC | Communication Services | 78,000.0 | $927K | 0.12% | NEW | — | $11.88 | +101.8% |
| 125 | PLXS | PLEXUS CORP | Technology | 4,500.0 | $911K | 0.12% | NEW | — | $202.54 | +29.9% |
| 126 | CRTO | CRITEO S A | Communication Services | 50,500.0 | $905K | 0.12% | NEW | — | $17.93 | -9.2% |
| 127 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 25,000.0 | $846K | 0.11% | NEW | — | $33.85 | -11.3% |
| 128 | INTC CALL | INTEL CORP | Technology | 18,000.0 | $794K | 0.10% | -42K | -70.0% | $44.13 | +178.7% |
| 129 | MGNI CALL | MAGNITE INC | Communication Services | 65,000.0 | $772K | 0.10% | NEW | — | $11.88 | +101.8% |
| 130 | EXLS PUT | EXLSERVICE HLDGS INC | Technology | 25,000.0 | $761K | 0.10% | NEW | — | $30.45 | +14.1% |
| 131 | RAMP CALL | LIVERAMP HLDGS INC | Technology | 28,000.0 | $743K | 0.10% | NEW | — | $26.52 | +41.4% |
| 132 | MP | MP MATERIALS CORP | Basic Materials | 15,000.0 | $724K | 0.09% | NEW | — | $48.25 | +1.2% |
| 133 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 100,000.0 | $723K | 0.09% | +75K | +300.0% | $7.23 | -44.3% |
| 134 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 7,000.0 | $649K | 0.08% | NEW | — | $92.76 | +38.0% |
| 135 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 80,000.0 | $630K | 0.08% | NEW | — | $7.87 | +83.5% |
| 136 | TWLO CALL | TWILIO INC | Communication Services | 5,000.0 | $629K | 0.08% | NEW | — | $125.82 | +119.2% |
| 137 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 79,000.0 | $622K | 0.08% | NEW | — | $7.87 | +83.5% |
| 138 | S | SENTINELONE INC | Technology | 46,000.0 | $592K | 0.08% | NEW | — | $12.88 | +73.8% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 6,000.0 | $578K | 0.07% | NEW | — | $96.37 | +10.1% |
| 140 | ALDX CALL | ALDEYRA THERAPEUTICS INC | Healthcare | 300,000.0 | $507K | 0.07% | +250K | +500.0% | $1.69 | -28.4% |
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%