Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLW | CORNING INC | Technology | 30,000.0 | $7.7M | 0.80% | NEW | — | $255.41 | -32.2% |
| 42 | FLR | FLUOR CORP | Industrials | 142,500.0 | $7.5M | 0.78% | +60K | +72.7% | $52.39 | +4.5% |
| 43 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 15,000.0 | $7.5M | 0.78% | NEW | — | $496.73 | +3.8% |
| 44 | VCYT | VERACYTE INC | Healthcare | 125,000.0 | $7.3M | 0.77% | — | — | $58.73 | -28.4% |
| 45 | SMTC | SEMTECH CORP | Technology | 45,000.0 | $7.3M | 0.76% | -214K | -82.6% | $161.85 | -4.7% |
| 46 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 30,000.0 | $7.2M | 0.75% | NEW | — | $240.97 | +3.1% |
| 47 | GSM | FERROGLOBE PLC | Basic Materials | 2,185,000.0 | $6.9M | 0.72% | NEW | — | $3.18 | +34.9% |
| 48 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 56,000.0 | $6.6M | 0.69% | NEW | — | $118.21 | +4.0% |
| 49 | ORCL CALL | ORACLE CORP | Technology | 45,000.0 | $6.6M | 0.69% | NEW | — | $146.55 | +0.1% |
| 50 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 155,000.0 | $6.6M | 0.68% | +25K | +19.2% | $42.38 | +13.4% |
| 51 | BOX | BOX INC | Technology | 240,000.0 | $6.4M | 0.66% | +4K | +1.7% | $26.54 | +21.7% |
| 52 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 70,000.0 | $6.3M | 0.66% | NEW | — | $90.50 | -11.3% |
| 53 | SLB | SLB LIMITED | Energy | 135,000.0 | $6.3M | 0.65% | NEW | — | $46.49 | +15.9% |
| 54 | — | XPLR INFRASTRUCTURE LP | — | 525,000.0 | $6.2M | 0.65% | +50K | +10.5% | $11.81 | — |
| 55 | CAMT | CAMTEK LTD | Technology | 37,000.0 | $6.0M | 0.63% | NEW | — | $163.12 | +5.3% |
| 56 | MIR | MIRION TECHNOLOGIES INC | Industrials | 325,000.0 | $5.8M | 0.61% | — | — | $17.93 | -12.2% |
| 57 | CRM | SALESFORCE INC | Technology | 36,000.0 | $5.6M | 0.59% | NEW | — | $156.66 | +21.9% |
| 58 | — | GUARDIAN METAL RES PLC | — | 400,000.0 | $5.6M | 0.58% | NEW | — | $14.01 | — |
| 59 | WGS | GENEDX HOLDINGS CORP | Healthcare | 75,000.0 | $5.1M | 0.54% | -25K | -25.0% | $68.65 | +12.7% |
| 60 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 35,000.0 | $5.1M | 0.54% | NEW | — | $146.68 | +5.6% |
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%