Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Technology | 93,000.0 | $54.0M | 5.63% | +85K | +1062.5% | $580.91 | -12.9% |
| 2 | EBAY | EBAY INC. | Consumer Cyclical | 201,000.0 | $22.3M | 2.32% | +60K | +43.1% | $110.75 | -8.9% |
| 3 | RUN | SUNRUN INC | Energy | 1,600,000.0 | $21.4M | 2.23% | +465K | +41.0% | $13.38 | -26.5% |
| 4 | ARM | ARM HOLDINGS PLC | Technology | 47,000.0 | $16.6M | 1.73% | +29K | +161.1% | $353.70 | -23.3% |
| 5 | GOOG | ALPHABET INC | Communication Services | 43,500.0 | $15.3M | 1.60% | +14K | +45.0% | $352.82 | -3.2% |
| 6 | TWLO | TWILIO INC | Communication Services | 69,000.0 | $14.2M | 1.48% | +22K | +46.2% | $206.33 | +10.8% |
| 7 | ZM | ZOOM COMMUNICATIONS INC | Technology | 145,000.0 | $12.5M | 1.30% | +62K | +74.7% | $86.31 | +22.3% |
| 8 | ENPH | ENPHASE ENERGY INC | Energy | 220,000.0 | $10.8M | 1.12% | +135K | +158.8% | $49.01 | -21.1% |
| 9 | OKTA | OKTA INC | Technology | 76,500.0 | $10.4M | 1.09% | +9K | +13.2% | $136.45 | +5.0% |
| 10 | EQIX | EQUINIX INC | Real Estate | 10,000.0 | $10.4M | 1.09% | +2K | +25.8% | $1042.39 | +5.3% |
| 11 | BE | BLOOM ENERGY CORP | Industrials | 31,000.0 | $9.4M | 0.98% | +18K | +138.5% | $303.20 | -23.4% |
| 12 | LITE | LUMENTUM HLDGS INC | Technology | 10,000.0 | $8.5M | 0.89% | +4K | +61.3% | $852.51 | +13.7% |
| 13 | FLR | FLUOR CORP | Industrials | 142,500.0 | $7.5M | 0.78% | +60K | +72.7% | $52.39 | +4.5% |
| 14 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 155,000.0 | $6.6M | 0.68% | +25K | +19.2% | $42.38 | +13.4% |
| 15 | BOX | BOX INC | Technology | 240,000.0 | $6.4M | 0.66% | +4K | +1.7% | $26.54 | +21.7% |
| 16 | — | XPLR INFRASTRUCTURE LP | — | 525,000.0 | $6.2M | 0.65% | +50K | +10.5% | $11.81 | — |
| 17 | ADMA | ADMA BIOLOGICS INC | Healthcare | 600,000.0 | $5.0M | 0.52% | +175K | +41.2% | $8.37 | +11.6% |
| 18 | TAC | TRANSALTA CORP | Utilities | 345,000.0 | $4.8M | 0.50% | +70K | +25.4% | $13.83 | -8.1% |
| 19 | PI | IMPINJ INC | Technology | 33,000.0 | $4.7M | 0.49% | +22K | +187.0% | $143.23 | +19.9% |
| 20 | FCEL | FUELCELL ENERGY INC | Industrials | 120,000.0 | $4.4M | 0.45% | +75K | +166.7% | $36.29 | -38.4% |
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
42.2%
Healthcare
12.9%
Industrials
10.1%
Financial Services
9.5%
Energy
9.1%
Consumer Cyclical
7.7%
Communication Services
4.7%
Basic Materials
1.4%
Utilities
1.2%
Real Estate
1.2%