Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 55,000.0 | $2.1M | 0.22% | — | — | $39.05 | +5.9% |
| 102 | NOW | SERVICENOW INC | Technology | 21,500.0 | $2.1M | 0.22% | -51K | -70.3% | $99.28 | +20.4% |
| 103 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 975,000.0 | $2.1M | 0.22% | +25K | +2.6% | $2.13 | -27.2% |
| 104 | S | SENTINELONE INC | Technology | 118,000.0 | $2.0M | 0.21% | +72K | +156.5% | $16.97 | +32.5% |
| 105 | AVY | AVERY DENNISON CORP | Industrials | 12,000.0 | $1.9M | 0.20% | -28K | -70.0% | $162.35 | +9.5% |
| 106 | BKR | BAKER HUGHES COMPANY | Energy | 35,000.0 | $1.9M | 0.20% | NEW | — | $55.50 | +16.1% |
| 107 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 50,000.0 | $1.9M | 0.20% | NEW | — | $38.73 | +49.2% |
| 108 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 100,000.0 | $1.9M | 0.20% | — | — | $19.34 | -35.1% |
| 109 | — | NEBIUS GROUP N.V. | — | 7,000.0 | $1.9M | 0.20% | NEW | — | $274.13 | — |
| 110 | CCJ | CAMECO CORP | Energy | 17,500.0 | $1.8M | 0.19% | -5K | -22.2% | $101.86 | -5.7% |
| 111 | SNAP | SNAP INC | Communication Services | 350,000.0 | $1.6M | 0.16% | NEW | — | $4.44 | +15.1% |
| 112 | — | COMSTOCK INC | — | 350,000.0 | $1.5M | 0.15% | — | — | $4.16 | — |
| 113 | CSGP PUT | COSTAR GROUP INC | Real Estate | 50,000.0 | $1.4M | 0.15% | NEW | — | $28.32 | +10.8% |
| 114 | TRP | TC ENERGY CORP | Energy | 20,000.0 | $1.3M | 0.14% | NEW | — | $66.29 | -3.4% |
| 115 | — | RAMACO RES INC | — | 100,000.0 | $1.3M | 0.14% | -60K | -37.5% | $13.23 | — |
| 116 | AEVA CALL | AEVA TECHNOLOGIES INC | Consumer Cyclical | 45,000.0 | $1.3M | 0.14% | NEW | — | $28.72 | -26.8% |
| 117 | DNN | DENISON MINES CORP | Energy | 400,000.0 | $1.2M | 0.13% | -1.0M | -71.4% | $3.06 | +2.9% |
| 118 | AXTI | AXT INC | Technology | 17,000.0 | $1.2M | 0.13% | NEW | — | $71.36 | +15.3% |
| 119 | DSP | VIANT TECHNOLOGY INC | Technology | 95,000.0 | $1.2M | 0.12% | NEW | — | $12.66 | +2.0% |
| 120 | NTSK | NETSKOPE INC | Technology | 109,500.0 | $1.2M | 0.12% | NEW | — | $10.94 | +40.5% |
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%