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 | SNDK | SANDISK CORP | Technology | 25,000.0 | $56.7M | 5.90% | -17K | -40.5% | $2267.62 | -21.2% |
| 2 | SEZL | SEZZLE INC | Financial Services | 215,000.0 | $36.9M | 3.84% | -85K | -28.3% | $171.63 | -28.8% |
| 3 | WULF | TERAWULF INC | Financial Services | 966,000.0 | $23.7M | 2.47% | -84K | -8.0% | $24.52 | -28.2% |
| 4 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 325,000.0 | $22.7M | 2.36% | -25K | -7.1% | $69.74 | -13.4% |
| 5 | VIAV | VIAVI SOLUTIONS INC | Technology | 390,000.0 | $18.6M | 1.94% | -10K | -2.5% | $47.75 | -3.1% |
| 6 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,665,000.0 | $16.5M | 1.72% | -595K | -26.3% | $9.90 | -16.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,000.0 | $16.4M | 1.71% | -37K | -34.9% | $238.34 | +9.6% |
| 8 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 30,000.0 | $16.3M | 1.69% | -20K | -40.0% | $541.83 | -6.2% |
| 9 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 465,000.0 | $15.8M | 1.64% | -90K | -16.2% | $33.88 | +7.6% |
| 10 | MOD | MODINE MFG CO | Consumer Cyclical | 45,000.0 | $12.0M | 1.25% | -46K | -50.6% | $267.02 | -18.8% |
| 11 | — | HUT 8 CORP | — | 90,000.0 | $10.4M | 1.08% | -60K | -40.0% | $115.44 | — |
| 12 | CIFR | CIPHER DIGITAL INC | Financial Services | 375,000.0 | $9.2M | 0.96% | -75K | -16.7% | $24.48 | -24.4% |
| 13 | AVGO | BROADCOM INC | Technology | 21,000.0 | $7.9M | 0.83% | -68K | -76.5% | $377.49 | +4.0% |
| 14 | ALK | ALASKA AIR GROUP INC | Industrials | 150,000.0 | $7.8M | 0.81% | -15K | -9.1% | $52.20 | -15.6% |
| 15 | SMTC | SEMTECH CORP | Technology | 45,000.0 | $7.3M | 0.76% | -214K | -82.6% | $161.85 | -4.7% |
| 16 | WGS | GENEDX HOLDINGS CORP | Healthcare | 75,000.0 | $5.1M | 0.54% | -25K | -25.0% | $68.65 | +12.7% |
| 17 | CVS | CVS HEALTH CORP | Healthcare | 40,000.0 | $4.1M | 0.43% | -45K | -52.9% | $103.45 | -9.1% |
| 18 | BWXT | BWX TECHNOLOGIES INC | Industrials | 20,000.0 | $3.9M | 0.41% | -5K | -20.0% | $194.65 | -11.9% |
| 19 | — | SKEENA RES LTD NEW | — | 145,000.0 | $3.9M | 0.40% | -30K | -17.1% | $26.66 | — |
| 20 | AGI | ALAMOS GOLD INC | Basic Materials | 105,000.0 | $3.2M | 0.33% | -70K | -40.0% | $30.34 | +12.0% |
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%