Portfolio (Quarterly)
Guide ↗
ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PI | IMPINJ INC | Technology | 6,500.0 | $1.1M | 0.12% | NEW | — | $174.01 | -23.7% |
| 122 | COMP | COMPASS INC | Technology | 100,000.0 | $1.1M | 0.12% | NEW | — | $10.57 | -18.7% |
| 123 | ROKU | ROKU INC | Communication Services | 9,000.0 | $976K | 0.11% | NEW | — | $108.48 | +32.4% |
| 124 | UEC | URANIUM ENERGY CORP | Energy | 75,000.0 | $876K | 0.10% | NEW | — | $11.68 | -9.0% |
| 125 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 25,000.0 | $872K | 0.10% | NEW | — | $34.86 | +384.9% |
| 126 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 10,000.0 | $850K | 0.09% | NEW | — | $84.98 | +229.1% |
| 127 | — | SUNPOWER INC | — | 520,000.0 | $816K | 0.09% | NEW | — | $1.57 | — |
| 128 | VST | VISTRA CORP | Utilities | 5,000.0 | $807K | 0.09% | NEW | — | $161.32 | -9.3% |
| 129 | SEZL CALL | SEZZLE INC | Financial Services | 10,000.0 | $635K | 0.07% | NEW | — | $63.48 | +109.1% |
| 130 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 475,000.0 | $622K | 0.07% | NEW | — | $1.31 | -67.9% |
| 131 | XMTR | XOMETRY INC | Industrials | 10,000.0 | $595K | 0.07% | NEW | — | $59.47 | +44.9% |
| 132 | WRBY | WARBY PARKER INC | Healthcare | 26,500.0 | $577K | 0.06% | NEW | — | $21.79 | +18.7% |
| 133 | NFLX | NETFLIX INC | Communication Services | 6,000.0 | $563K | 0.06% | NEW | — | $93.79 | -14.3% |
| 134 | — | RAMACO RES INC | — | 30,000.0 | $540K | 0.06% | NEW | — | $18.00 | — |
| 135 | MOD | MODINE MFG CO | Consumer Cyclical | 3,600.0 | $481K | 0.05% | NEW | — | $133.51 | +105.6% |
| 136 | ET | ENERGY TRANSFER L P | Energy | 25,000.0 | $412K | 0.04% | NEW | — | $16.49 | +15.6% |
| 137 | ESOA | ENERGY SVCS ACQUISITION CORP | Industrials | 50,000.0 | $408K | 0.04% | NEW | — | $8.17 | +104.4% |
| 138 | ALDX CALL | ALDEYRA THERAPEUTICS INC | Healthcare | 50,000.0 | $259K | 0.03% | NEW | — | $5.18 | -66.0% |
| 139 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 25,000.0 | $230K | 0.03% | NEW | — | $9.22 | -15.7% |
| 140 | AAON | AAON INC | Industrials | 3,000.0 | $229K | 0.03% | NEW | — | $76.25 | +66.8% |
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
35.2%
Healthcare
18.9%
Energy
13.1%
Financial Services
8.9%
Industrials
8.3%
Consumer Cyclical
5.2%
Communication Services
4.3%
Basic Materials
3.0%
Utilities
1.8%
Consumer Defensive
1.2%