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 | OPRA | OPERA LTD | Communication Services | 60,000.0 | $1.2M | 0.12% | NEW | — | $19.83 | -1.6% |
| 122 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 13,000.0 | $1.1M | 0.12% | -10K | -43.5% | $86.31 | +21.3% |
| 123 | EFX | EQUIFAX INC | Industrials | 7,000.0 | $1.1M | 0.12% | NEW | — | $158.72 | +14.6% |
| 124 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 25,000.0 | $1.1M | 0.11% | NEW | — | $43.76 | +13.8% |
| 125 | MGNI | MAGNITE INC | Communication Services | 57,500.0 | $1.1M | 0.11% | -20K | -26.3% | $18.98 | +29.2% |
| 126 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 70,000.0 | $1.1M | 0.11% | -10K | -12.5% | $15.34 | -6.3% |
| 127 | — | SUNPOWER INC | — | 1,416,065.0 | $973K | 0.10% | +456K | +47.5% | $0.69 | — |
| 128 | CVLT | COMMVAULT SYS INC | Technology | 6,100.0 | $865K | 0.09% | NEW | — | $141.73 | +0.8% |
| 129 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 20,000.0 | $830K | 0.09% | -5K | -20.0% | $41.51 | -25.3% |
| 130 | LXU | LSB INDS INC | Basic Materials | 75,000.0 | $811K | 0.08% | +50K | +200.0% | $10.81 | -5.4% |
| 131 | KFY PUT | KORN FERRY | Industrials | 10,000.0 | $666K | 0.07% | NEW | — | $66.58 | +26.0% |
| 132 | ITRI | ITRON INC | Technology | 7,500.0 | $649K | 0.07% | -8K | -50.0% | $86.53 | +11.2% |
| 133 | ALDX CALL | ALDEYRA THERAPEUTICS INC | Healthcare | 300,000.0 | $639K | 0.07% | — | — | $2.13 | -27.2% |
| 134 | — | NIOCORP DEVS LTD | — | 125,000.0 | $602K | 0.06% | NEW | — | $4.82 | — |
| 135 | AXTI CALL | AXT INC | Technology | 8,000.0 | $577K | 0.06% | NEW | — | $72.08 | +14.2% |
| 136 | TEAM | ATLASSIAN CORPORATION | Technology | 7,000.0 | $545K | 0.06% | NEW | — | $77.79 | +109.5% |
| 137 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 100,000.0 | $464K | 0.05% | NEW | — | $4.64 | -13.1% |
| 138 | FLNC | FLUENCE ENERGY INC | Utilities | 20,000.0 | $395K | 0.04% | -165K | -89.2% | $19.77 | -40.6% |
| 139 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 50,000.0 | $315K | 0.03% | NEW | — | $6.30 | -12.1% |
| 140 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 5,000.0 | $292K | 0.03% | NEW | — | $58.44 | -49.0% |
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%