Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | EXLS PUT | EXLSERVICE HLDGS INC | Technology | 25,000 | $761K | 0.10% | SOLD |
| 62 | RAMP CALL | LIVERAMP HLDGS INC | Technology | 28,000 | $743K | 0.10% | SOLD |
| 63 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 100,000 | $723K | 0.09% | SOLD |
| 64 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 7,000 | $649K | 0.08% | SOLD |
| 65 | TWLO CALL | TWILIO INC | Communication Services | 5,000 | $629K | 0.08% | SOLD |
| 66 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 79,000 | $622K | 0.08% | SOLD |
| 67 | DIS | DISNEY WALT CO | Communication Services | 6,000 | $578K | 0.07% | SOLD |
| 68 | TASK | TASKUS INC | Technology | 65,000 | $436K | 0.06% | SOLD |
| 69 | OKTA CALL | OKTA INC | Technology | 5,000 | $394K | 0.05% | SOLD |
| 70 | RAMP | LIVERAMP HLDGS INC | Technology | 14,000 | $371K | 0.05% | SOLD |
| 71 | ALB | ALBEMARLE CORP | Basic Materials | 1,500 | $269K | 0.03% | SOLD |
| 72 | TDC CALL | TERADATA CORP DEL | Technology | 10,000 | $256K | 0.03% | SOLD |
| 73 | SNAP CALL | SNAP INC | Communication Services | 50,000 | $230K | 0.03% | SOLD |
| 74 | TDC | TERADATA CORP DEL | Technology | 8,000 | $205K | 0.03% | 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%