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 | -27.4% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 93,000.0 | $54.0M | 5.63% | +85K | +1062.5% | $580.91 | -17.3% |
| 3 | SEZL | SEZZLE INC | Financial Services | 215,000.0 | $36.9M | 3.84% | -85K | -28.3% | $171.63 | -30.6% |
| 4 | WULF | TERAWULF INC | Financial Services | 966,000.0 | $23.7M | 2.47% | -84K | -8.0% | $24.52 | -33.4% |
| 5 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 325,000.0 | $22.7M | 2.36% | -25K | -7.1% | $69.74 | -14.3% |
| 6 | EBAY | EBAY INC. | Consumer Cyclical | 201,000.0 | $22.3M | 2.32% | +60K | +43.1% | $110.75 | -6.4% |
| 7 | RUN | SUNRUN INC | Energy | 1,600,000.0 | $21.4M | 2.23% | +465K | +41.0% | $13.38 | -29.1% |
| 8 | VIAV | VIAVI SOLUTIONS INC | Technology | 390,000.0 | $18.6M | 1.94% | -10K | -2.5% | $47.75 | -14.5% |
| 9 | PSTG | EVERPURE INC | — | 233,000.0 | $18.3M | 1.91% | NEW | — | $78.55 | — |
| 10 | ARM | ARM HOLDINGS PLC | Technology | 47,000.0 | $16.6M | 1.73% | +29K | +161.1% | $353.70 | -29.1% |
| 11 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,665,000.0 | $16.5M | 1.72% | -595K | -26.3% | $9.90 | -19.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 69,000.0 | $16.4M | 1.71% | -37K | -34.9% | $238.34 | +9.3% |
| 13 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 30,000.0 | $16.3M | 1.69% | -20K | -40.0% | $541.83 | -5.0% |
| 14 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 465,000.0 | $15.8M | 1.64% | -90K | -16.2% | $33.88 | +9.7% |
| 15 | GOOG | ALPHABET INC | Communication Services | 43,500.0 | $15.3M | 1.60% | +14K | +45.0% | $352.82 | -3.5% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 43,000.0 | $14.6M | 1.52% | NEW | — | $340.42 | +8.6% |
| 17 | TWLO | TWILIO INC | Communication Services | 69,000.0 | $14.2M | 1.48% | +22K | +46.2% | $206.33 | +12.8% |
| 18 | PRIM | PRIMORIS SVCS CORP | Industrials | 135,000.0 | $13.4M | 1.39% | NEW | — | $99.14 | -18.4% |
| 19 | AAPL | APPLE INC | Technology | 45,000.0 | $13.0M | 1.35% | NEW | — | $289.00 | +7.2% |
| 20 | ZM | ZOOM COMMUNICATIONS INC | Technology | 145,000.0 | $12.5M | 1.30% | +62K | +74.7% | $86.31 | +23.1% |
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%