BullishAgent BullishAgent Filings Market Earnings Ratings IPOs ETFs Insiders
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

ARDSLEY ADVISORY PARTNERS LP

· CIK 0000900529
13F Portfolio $784.4B AUM 151 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 72 New 33 Added 34 Reduced 63 Exited
Page 8 of 8  ·  151 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 TASK TASKUS INC Technology 65,000.0 $436K 0.06% NEW $6.71 -17.7%
142 OKTA CALL OKTA INC Technology 5,000.0 $394K 0.05% NEW $78.71 +3.0%
143 LXU LSB INDS INC Basic Materials 25,000.0 $372K 0.05% NEW $14.90 -3.1%
144 RAMP LIVERAMP HLDGS INC Technology 14,000.0 $371K 0.05% NEW $26.52 +9.8%
145 IE IVANHOE ELECTRIC INC Technology 25,000.0 $296K 0.04% NEW $11.82 +16.8%
146 FCEL FUELCELL ENERGY INC Industrials 45,000.0 $294K 0.04% NEW $6.53 +230.8%
147 ALB ALBEMARLE CORP Basic Materials 1,500.0 $269K 0.03% NEW $179.53 +0.5%
148 TDC CALL TERADATA CORP DEL Technology 10,000.0 $256K 0.03% NEW $25.63 +30.6%
149 SNAP CALL SNAP INC Communication Services 50,000.0 $230K 0.03% -180K -78.3% $4.60 +16.5%
150 BIOX BIOCERES CROP SOLUTIONS CORP Basic Materials 475,000.0 $211K 0.03% $0.44 -3.6%
151 TDC TERADATA CORP DEL Technology 8,000.0 $205K 0.03% NEW $25.63 +30.6%
Page 8 of 8  ·  151 positions

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%