Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | NIOCORP DEVS LTD | — | 125,000.0 | $602K | 0.06% | NEW | — | $4.82 | — |
| 62 | AXTI CALL | AXT INC | Technology | 8,000.0 | $577K | 0.06% | NEW | — | $72.08 | +12.9% |
| 63 | TEAM | ATLASSIAN CORPORATION | Technology | 7,000.0 | $545K | 0.06% | NEW | — | $77.79 | +113.9% |
| 64 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 100,000.0 | $464K | 0.05% | NEW | — | $4.64 | -11.5% |
| 65 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 50,000.0 | $315K | 0.03% | NEW | — | $6.30 | -11.8% |
| 66 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5,000.0 | $292K | 0.03% | NEW | — | $58.44 | -47.4% |
| 67 | USAR | USA RARE EARTH INC | Basic Materials | 10,000.0 | $216K | 0.02% | NEW | — | $21.62 | -12.9% |
| 68 | DSP CALL | VIANT TECHNOLOGY INC | Technology | 12,500.0 | $158K | 0.02% | NEW | — | $12.66 | +2.8% |
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%