Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — CALL | FORTINET INC | — | 25,000 | $2.0M | 0.26% | SOLD |
| 42 | DIOD | DIODES INC | Technology | 29,500 | $2.0M | 0.26% | SOLD |
| 43 | UBER | UBER TECHNOLOGIES INC | Technology | 24,500 | $1.8M | 0.23% | SOLD |
| 44 | NVDA CALL | NVIDIA CORPORATION | Technology | 10,000 | $1.7M | 0.22% | SOLD |
| 45 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,000 | $1.6M | 0.21% | SOLD |
| 46 | MTZ | MASTEC INC | Industrials | 5,000 | $1.6M | 0.20% | SOLD |
| 47 | EQT | EQT CORP | Energy | 25,000 | $1.6M | 0.20% | SOLD |
| 48 | DT | DYNATRACE INC | Technology | 40,000 | $1.5M | 0.19% | SOLD |
| 49 | STKL | SUNOPTA INC | Consumer Defensive | 220,000 | $1.4M | 0.18% | SOLD |
| 50 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,000 | $1.4M | 0.18% | SOLD |
| 51 | MOS CALL | MOSAIC CO | Basic Materials | 50,000 | $1.3M | 0.16% | SOLD |
| 52 | TASK CALL | TASKUS INC | Technology | 170,000 | $1.1M | 0.14% | SOLD |
| 53 | XLF | SELECT SECTOR SPDR TR | — | 23,000 | $1.1M | 0.14% | SOLD |
| 54 | CNXC PUT | CONCENTRIX CORP | Technology | 40,000 | $1.1M | 0.14% | SOLD |
| 55 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 50,000 | $1.1M | 0.14% | SOLD |
| 56 | XLF CALL | SELECT SECTOR SPDR TR | — | 20,000 | $987K | 0.13% | SOLD |
| 57 | PLXS | PLEXUS CORP | Technology | 4,500 | $911K | 0.12% | SOLD |
| 58 | CRTO | CRITEO S A | Communication Services | 50,500 | $905K | 0.12% | SOLD |
| 59 | INTC CALL | INTEL CORP | Technology | 18,000 | $794K | 0.10% | SOLD |
| 60 | MGNI CALL | MAGNITE INC | Communication Services | 65,000 | $772K | 0.10% | SOLD |
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%