Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MOD | MODINE MFG CO | Consumer Cyclical | 45,000.0 | $12.0M | 1.25% | -46K | -50.6% | $267.02 | -18.8% |
| 22 | ONTO | ONTO INNOVATION INC | Technology | 31,500.0 | $11.9M | 1.24% | NEW | — | $378.45 | -7.2% |
| 23 | SNX | TD SYNNEX CORPORATION | Technology | 43,500.0 | $11.6M | 1.21% | NEW | — | $267.34 | -1.3% |
| 24 | BKD CALL | BROOKDALE SR LIVING INC | Healthcare | 690,000.0 | $11.1M | 1.16% | — | — | $16.09 | -24.0% |
| 25 | ENPH | ENPHASE ENERGY INC | Energy | 220,000.0 | $10.8M | 1.12% | +135K | +158.8% | $49.01 | -21.1% |
| 26 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 90,000.0 | $10.6M | 1.10% | NEW | — | $117.60 | -28.3% |
| 27 | OKTA | OKTA INC | Technology | 76,500.0 | $10.4M | 1.09% | +9K | +13.2% | $136.45 | +5.0% |
| 28 | EQIX | EQUINIX INC | Real Estate | 10,000.0 | $10.4M | 1.09% | +2K | +25.8% | $1042.39 | +5.3% |
| 29 | — | HUT 8 CORP | — | 90,000.0 | $10.4M | 1.08% | -60K | -40.0% | $115.44 | — |
| 30 | AMLP | ALPS ETF TR | — | 200,000.0 | $10.4M | 1.08% | — | — | $51.85 | +5.5% |
| 31 | OSCR | OSCAR HEALTH INC | Healthcare | 350,000.0 | $10.0M | 1.04% | NEW | — | $28.52 | +10.6% |
| 32 | BE | BLOOM ENERGY CORP | Industrials | 31,000.0 | $9.4M | 0.98% | +18K | +138.5% | $303.20 | -23.4% |
| 33 | CIFR | CIPHER DIGITAL INC | Financial Services | 375,000.0 | $9.2M | 0.96% | -75K | -16.7% | $24.48 | -24.4% |
| 34 | NU | NU HLDGS LTD | Financial Services | 675,000.0 | $9.0M | 0.94% | — | — | $13.34 | +10.5% |
| 35 | — | CEREBRAS SYSTEMS INC | — | 39,000.0 | $8.7M | 0.90% | NEW | — | $222.00 | — |
| 36 | LITE | LUMENTUM HLDGS INC | Technology | 10,000.0 | $8.5M | 0.89% | +4K | +61.3% | $852.51 | +13.7% |
| 37 | RELY | REMITLY GLOBAL INC | Technology | 375,000.0 | $8.4M | 0.88% | NEW | — | $22.41 | +17.4% |
| 38 | DVN | DEVON ENERGY CORP NEW | Energy | 200,000.0 | $8.3M | 0.86% | NEW | — | $41.30 | +15.2% |
| 39 | AVGO | BROADCOM INC | Technology | 21,000.0 | $7.9M | 0.83% | -68K | -76.5% | $377.49 | +4.0% |
| 40 | ALK | ALASKA AIR GROUP INC | Industrials | 150,000.0 | $7.8M | 0.81% | -15K | -9.1% | $52.20 | -15.6% |
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%