ARDSLEY ADVISORY PARTNERS LP
· CIK 0000900529| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | LRGF CALL | STATE STR SPDR S&P 500 ETF T | — | 49,000 | $31.9M | 4.06% | NEW | — | $650.34 | -88.6% |
| 2 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 50,000 | $29.6M | 3.78% | NEW | — | $592.98 | -2.9% |
| 3 | AVGO | BROADCOM INC | Technology | 89,500 | $27.7M | 3.53% | NEW | — | $309.66 | +37.3% |
| 4 | SNDK | SANDISK CORP | Technology | 42,000 | $26.7M | 3.40% | NEW | — | $635.94 | +117.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 106,000 | $22.1M | 2.81% | NEW | — | $208.27 | +26.8% |
| 6 | ANET | ARISTA NETWORKS INC | Technology | 173,700 | $21.3M | 2.72% | NEW | — | $122.78 | +15.6% |
| 7 | SMTC | SEMTECH CORP | Technology | 258,750 | $19.9M | 2.54% | NEW | — | $76.89 | +83.6% |
| 8 | MOD | MODINE MFG CO | Consumer Cyclical | 91,100 | $19.7M | 2.52% | NEW | — | $216.71 | +34.8% |
| 9 | SEZL | SEZZLE INC | Financial Services | 300,000 | $19.0M | 2.42% | NEW | — | $63.29 | +63.4% |
| 10 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 555,000 | $16.7M | 2.13% | NEW | — | $30.12 | +17.2% |
| 11 | META | META PLATFORMS INC | Communication Services | 28,000 | $16.0M | 2.04% | NEW | — | $572.18 | +8.1% |
| 12 | AVGO CALL | BROADCOM INC | Technology | 50,000 | $15.5M | 1.97% | NEW | — | $309.51 | +37.4% |
| 13 | RUN | SUNRUN INC | Energy | 1,135,000 | $15.4M | 1.96% | NEW | — | $13.56 | +8.1% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 87,500 | $15.3M | 1.95% | NEW | — | $174.40 | +35.2% |
| 15 | WULF | TERAWULF INC | Financial Services | 1,050,000 | $15.1M | 1.93% | NEW | — | $14.40 | +67.8% |
| 16 | — | BRIGHTSPRING HEALTH SVCS INC | — | 350,000 | $14.9M | 1.90% | NEW | — | $42.61 | — |
| 17 | — | SHOALS TECHNOLOGIES GROUP IN | — | 2,260,000 | $14.9M | 1.90% | NEW | — | $6.58 | — |
| 18 | VIAV | VIAVI SOLUTIONS INC | Technology | 400,000 | $13.3M | 1.70% | NEW | — | $33.29 | +59.5% |
| 19 | EBAY | EBAY INC. | Consumer Cyclical | 140,500 | $12.8M | 1.63% | NEW | — | $91.02 | +24.4% |
| 20 | ALPS | ALPS ETF TR | Healthcare | 200,000 | $10.5M | 1.34% | NEW | — | $52.64 | -98.3% |
| 21 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 48,000 | $10.0M | 1.27% | NEW | — | $208.27 | +26.8% |
| 22 | — | NU HLDGS LTD | — | 675,000 | $9.7M | 1.24% | NEW | — | $14.37 | — |
| 23 | BKD CALL | BROOKDALE SR LIVING INC | Healthcare | 690,000 | $9.4M | 1.20% | NEW | — | $13.68 | -4.7% |
| 24 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 150,000 | $9.4M | 1.20% | NEW | — | $62.75 | -16.0% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 30,000 | $8.6M | 1.10% | NEW | — | $286.86 | +39.8% |
| 26 | MDY | APPLIED MATLS INC | Financial Services | 25,000 | $8.5M | 1.09% | NEW | — | $341.79 | +92.9% |
| 27 | SNDK CALL | SANDISK CORP | Technology | 13,000 | $8.3M | 1.05% | NEW | — | $635.34 | +117.6% |
| 28 | EQIX | EQUINIX INC | Real Estate | 7,950 | $7.8M | 0.99% | NEW | — | $980.24 | +10.1% |
| 29 | AGI | ALAMOS GOLD INC | Basic Materials | 175,000 | $7.8M | 0.99% | NEW | — | $44.43 | -9.5% |
| 30 | AAPL PUT | APPLE INC | Technology | 30,000 | $7.6M | 0.97% | NEW | — | $253.79 | +18.3% |
| 31 | NOW | SERVICENOW INC | Technology | 72,500 | $7.6M | 0.97% | NEW | — | $104.55 | -13.4% |
| 32 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 81,500 | $7.6M | 0.96% | NEW | — | $92.76 | +34.6% |
| 33 | HUT | HUT 8 CORP | Financial Services | 150,000 | $7.0M | 0.90% | NEW | — | $46.91 | +133.1% |
| 34 | AVY | AVERY DENNISON CORP | Industrials | 40,000 | $6.9M | 0.88% | NEW | — | $172.68 | -9.5% |
| 35 | — | SELECT SECTOR SPDR TR | — | 150,000 | $6.9M | 0.88% | NEW | — | $45.84 | — |
| 36 | ZM | ZOOM COMMUNICATIONS INC | Technology | 83,000 | $6.7M | 0.85% | NEW | — | $80.70 | +21.7% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 130,000 | $6.5M | 0.83% | NEW | — | $50.20 | -6.3% |
| 38 | WGS | GENEDX HOLDINGS CORP | Healthcare | 100,000 | $6.4M | 0.82% | NEW | — | $64.22 | -39.5% |
| 39 | CVS | CVS HEALTH CORP | Healthcare | 85,000 | $6.1M | 0.78% | NEW | — | $71.82 | +35.3% |
| 40 | ALK | ALASKA AIR GROUP INC | Industrials | 165,000 | $6.1M | 0.77% | NEW | — | $36.78 | +0.4% |
| 41 | MIR | MIRION TECHNOLOGIES INC | Industrials | 325,000 | $6.0M | 0.77% | NEW | — | $18.59 | +1.8% |
| 42 | TWLO | TWILIO INC | Communication Services | 47,200 | $5.9M | 0.76% | NEW | — | $125.82 | +57.4% |
| 43 | CIFR | CIPHER DIGITAL INC | Financial Services | 450,000 | $5.8M | 0.74% | NEW | — | $12.86 | +58.1% |
| 44 | MU CALL | MICRON TECHNOLOGY INC | Technology | 17,000 | $5.7M | 0.73% | NEW | — | $337.84 | +129.7% |
| 45 | BOX | BOX INC | Technology | 236,000 | $5.6M | 0.71% | NEW | — | $23.64 | +4.4% |
| 46 | CWEN | CLEARWAY ENERGY INC | Utilities | 140,000 | $5.5M | 0.70% | NEW | — | $39.29 | -3.2% |
| 47 | OKTA | OKTA INC | Technology | 67,600 | $5.3M | 0.68% | NEW | — | $78.71 | +3.0% |
| 48 | SKE | SKEENA RES LTD NEW | Basic Materials | 175,000 | $5.2M | 0.66% | NEW | — | $29.72 | +14.5% |
| 49 | BWXT | BWX TECHNOLOGIES INC | Industrials | 25,000 | $5.1M | 0.65% | NEW | — | $204.49 | +0.1% |
| 50 | ADI | ANALOG DEVICES INC | Technology | 16,000 | $5.1M | 0.65% | NEW | — | $318.14 | +31.2% |
| 51 | XIFR | XPLR INFRASTRUCTURE LP | Utilities | 475,000 | $5.0M | 0.64% | NEW | — | $10.62 | +8.0% |
| 52 | DNN | DENISON MINES CORP | Energy | 1,400,000 | $4.9M | 0.63% | NEW | — | $3.53 | -1.1% |
| 53 | MU | MICRON TECHNOLOGY INC | Technology | 14,000 | $4.7M | 0.60% | NEW | — | $337.64 | +129.8% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 5,000 | $4.6M | 0.59% | NEW | — | $919.77 | +9.5% |
| 55 | LITE | LUMENTUM HLDGS INC | Technology | 6,200 | $4.4M | 0.56% | NEW | — | $703.98 | +42.3% |
| 56 | ATEX | ANTERIX INC | Communication Services | 110,000 | $4.2M | 0.54% | NEW | — | $38.19 | +49.4% |
| 57 | VCYT | VERACYTE INC | Healthcare | 125,000 | $4.0M | 0.51% | NEW | — | $32.21 | +20.8% |
| 58 | ROKU | ROKU INC | Communication Services | 41,500 | $3.9M | 0.50% | NEW | — | $94.62 | +33.0% |
| 59 | EQIX CALL | EQUINIX INC | Real Estate | 4,000 | $3.9M | 0.50% | NEW | — | $980.24 | +10.1% |
| 60 | FLR | FLUOR CORP | Industrials | 82,500 | $3.8M | 0.49% | NEW | — | $46.65 | -2.5% |
| 61 | NFLX | NETFLIX INC. | Communication Services | 40,000 | $3.8M | 0.49% | NEW | — | $96.16 | -9.6% |
| 62 | ADMA | ADMA BIOLOGICS INC | Healthcare | 425,000 | $3.8M | 0.49% | NEW | — | $9.01 | -8.2% |
| 63 | HON | HONEYWELL INTL INC | Industrials | 16,500 | $3.7M | 0.47% | NEW | — | $226.03 | -3.7% |
| 64 | PROF | PROFOUND MED CORP | Healthcare | 575,000 | $3.7M | 0.47% | NEW | — | $6.48 | +11.1% |
| 65 | — PUT | HEWLETT PACKARD ENTERPRISE C | — | 155,000 | $3.7M | 0.47% | NEW | — | $23.81 | — |
| 66 | WMB | WILLIAMS COS INC | Energy | 50,000 | $3.6M | 0.46% | NEW | — | $72.78 | +6.7% |
| 67 | TAC | TRANSALTA CORP | Utilities | 275,000 | $3.6M | 0.46% | NEW | — | $13.15 | -1.5% |
| 68 | NXE | NEXGEN ENERGY LTD | Energy | 300,000 | $3.5M | 0.44% | NEW | — | $11.60 | +3.2% |
| 69 | BKD | BROOKDALE SR LIVING INC | Healthcare | 250,000 | $3.4M | 0.44% | NEW | — | $13.68 | -4.7% |
| 70 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 30,000 | $3.4M | 0.43% | NEW | — | $111.92 | +21.0% |
| 71 | ENPH | ENPHASE ENERGY INC | Energy | 85,000 | $3.2M | 0.41% | NEW | — | $37.81 | +27.0% |
| 72 | ANET CALL | ARISTA NETWORKS INC | Technology | 25,000 | $3.1M | 0.39% | NEW | — | $122.78 | +15.6% |
| 73 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 35,000 | $3.0M | 0.38% | NEW | — | $85.78 | +84.7% |
| 74 | MSFT | MICROSOFT CORP | Technology | 8,000 | $3.0M | 0.38% | NEW | — | $369.96 | +10.7% |
| 75 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 175,000 | $2.8M | 0.36% | NEW | — | $16.09 | -39.8% |
| 76 | ARM | ARM HOLDINGS PLC | Technology | 18,000 | $2.7M | 0.35% | NEW | — | $151.28 | +38.3% |
| 77 | FLNC | FLUENCE ENERGY INC | Utilities | 185,000 | $2.5M | 0.33% | NEW | — | $13.76 | +52.2% |
| 78 | METC | RAMACO RES INC | Energy | 160,000 | $2.5M | 0.32% | NEW | — | $15.46 | -1.7% |
| 79 | TIC | TIC SOLUTIONS INC | Industrials | 375,000 | $2.5M | 0.32% | NEW | — | $6.58 | +35.6% |
| 80 | CCJ | CAMECO CORP | Energy | 22,500 | $2.4M | 0.31% | NEW | — | $108.61 | -1.0% |
| 81 | COHR PUT | COHERENT CORP | Technology | 10,000 | $2.4M | 0.30% | NEW | — | $238.21 | +70.0% |
| 82 | BOX CALL | BOX INC | Technology | 100,000 | $2.4M | 0.30% | NEW | — | $23.64 | +4.4% |
| 83 | INTC | INTEL CORP | Technology | 53,000 | $2.3M | 0.30% | NEW | — | $44.19 | +162.3% |
| 84 | SMTC CALL | SEMTECH CORP | Technology | 30,000 | $2.3M | 0.29% | NEW | — | $76.89 | +83.6% |
| 85 | WOLF | WOLFSPEED INC | Technology | 140,000 | $2.3M | 0.29% | NEW | — | $16.34 | +328.2% |
| 86 | NET | CLOUDFLARE INC | Technology | 10,800 | $2.2M | 0.28% | NEW | — | $206.30 | -3.2% |
| 87 | TER | TERADYNE INC | Technology | 7,500 | $2.2M | 0.28% | NEW | — | $296.46 | +20.3% |
| 88 | — | ORION GROUP HLDGS INC | — | 200,000 | $2.2M | 0.28% | NEW | — | $10.90 | — |
| 89 | — | INVESCO EXCHANGE TRADED FD T | — | 11,000 | $2.1M | 0.27% | NEW | — | $191.92 | — |
| 90 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 125,000 | $2.1M | 0.27% | NEW | — | $16.85 | +0.0% |
| 91 | FTNT | FORTINET INC | Technology | 25,600 | $2.1M | 0.27% | NEW | — | $81.72 | +49.1% |
| 92 | UPWK | UPWORK INC | Industrials | 190,000 | $2.1M | 0.27% | NEW | — | $10.96 | -26.3% |
| 93 | FFIV | F5 INC | Technology | 7,100 | $2.1M | 0.26% | NEW | — | $289.33 | +26.0% |
| 94 | FTNT CALL | FORTINET INC | Technology | 25,000 | $2.0M | 0.26% | NEW | — | $81.72 | +49.1% |
| 95 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 55,000 | $2.0M | 0.26% | NEW | — | $36.75 | +12.6% |
| 96 | DIOD | DIODES INC | Technology | 29,500 | $2.0M | 0.26% | NEW | — | $68.26 | +51.8% |
| 97 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 23,000 | $1.8M | 0.24% | NEW | — | $80.39 | +22.2% |
| 98 | UBER | UBER TECHNOLOGIES INC | Technology | 24,500 | $1.8M | 0.23% | NEW | — | $71.93 | +3.8% |
| 99 | BE | BLOOM ENERGY CORP | Industrials | 13,000 | $1.8M | 0.22% | NEW | — | $134.81 | +104.7% |
| 100 | NVDA CALL | NVIDIA CORPORATION | Technology | 10,000 | $1.7M | 0.22% | NEW | — | $174.40 | +35.2% |
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,000 | $1.6M | 0.21% | NEW | — | $203.43 | +108.5% |
| 102 | AEIS | ADVANCED ENERGY INDS | Industrials | 5,000 | $1.6M | 0.21% | NEW | — | $322.71 | +0.2% |
| 103 | MTZ | MASTEC INC | Industrials | 5,000 | $1.6M | 0.20% | NEW | — | $321.74 | +35.1% |
| 104 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 950,000 | $1.6M | 0.20% | NEW | — | $1.69 | -0.6% |
| 105 | EQT | EQT CORP | Energy | 25,000 | $1.6M | 0.20% | NEW | — | $63.64 | -11.1% |
| 106 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 300,000 | $1.5M | 0.19% | NEW | — | $4.96 | +64.7% |
| 107 | DT | DYNATRACE INC | Technology | 40,000 | $1.5M | 0.19% | NEW | — | $36.98 | +0.4% |
| 108 | — | ENERGY TRANSFER L P | — | 75,000 | $1.4M | 0.18% | NEW | — | $19.21 | — |
| 109 | STKL | SUNOPTA INC | Consumer Defensive | 220,000 | $1.4M | 0.18% | NEW | — | $6.48 | +0.3% |
| 110 | CEG | CONSTELLATION ENERGY CORP | Utilities | 5,000 | $1.4M | 0.18% | NEW | — | $278.58 | -4.1% |
| 111 | ITRI | ITRON INC | Technology | 15,000 | $1.3M | 0.17% | NEW | — | $89.63 | -9.0% |
| 112 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 100,000 | $1.3M | 0.17% | NEW | — | $13.13 | +32.7% |
| 113 | MOS CALL | MOSAIC CO | Basic Materials | 50,000 | $1.3M | 0.16% | NEW | — | $25.50 | -11.1% |
| 114 | NOW CALL | SERVICENOW INC | Technology | 12,000 | $1.3M | 0.16% | NEW | — | $104.55 | -13.4% |
| 115 | SPWR | SUNPOWER INC | Energy | 960,000 | $1.2M | 0.15% | NEW | — | $1.27 | -19.7% |
| 116 | PI | IMPINJ INC | Technology | 11,500 | $1.2M | 0.15% | NEW | — | $102.70 | +40.8% |
| 117 | TXN | TEXAS INSTRS INC | Technology | 6,000 | $1.2M | 0.15% | NEW | — | $194.14 | +57.8% |
| 118 | TASK CALL | TASKUS INC | Technology | 170,000 | $1.1M | 0.14% | NEW | — | $6.71 | -17.7% |
| 119 | — | SELECT SECTOR SPDR TR | — | 23,000 | $1.1M | 0.14% | NEW | — | $49.39 | — |
| 120 | CNXC PUT | CONCENTRIX CORP | Technology | 40,000 | $1.1M | 0.14% | NEW | — | $27.36 | -14.4% |
| 121 | LODE | COMSTOCK INC | Real Estate | 350,000 | $1.1M | 0.14% | NEW | — | $3.05 | +14.4% |
| 122 | DQ CALL | DAQO NEW ENERGY CORP | Technology | 50,000 | $1.1M | 0.14% | NEW | — | $21.27 | -11.8% |
| 123 | — CALL | SELECT SECTOR SPDR TR | — | 20,000 | $987K | 0.13% | NEW | — | $49.37 | — |
| 124 | MGNI | MAGNITE INC | Communication Services | 78,000 | $927K | 0.12% | NEW | — | $11.88 | +4.5% |
| 125 | PLXS | PLEXUS CORP | Technology | 4,500 | $911K | 0.12% | NEW | — | $202.54 | +29.4% |
| 126 | CRTO | CRITEO S A | Communication Services | 50,500 | $905K | 0.12% | NEW | — | $17.93 | -10.4% |
| 127 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 25,000 | $846K | 0.11% | NEW | — | $33.85 | +62.7% |
| 128 | INTC CALL | INTEL CORP | Technology | 18,000 | $794K | 0.10% | NEW | — | $44.13 | +162.7% |
| 129 | MGNI CALL | MAGNITE INC | Communication Services | 65,000 | $772K | 0.10% | NEW | — | $11.88 | +4.5% |
| 130 | EXLS PUT | EXLSERVICE HLDGS INC | Technology | 25,000 | $761K | 0.10% | NEW | — | $30.45 | -11.5% |
| 131 | RAMP CALL | LIVERAMP HLDGS INC | Technology | 28,000 | $743K | 0.10% | NEW | — | $26.52 | +9.8% |
| 132 | MP | MP MATERIALS CORP | Basic Materials | 15,000 | $724K | 0.09% | NEW | — | $48.25 | +25.0% |
| 133 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 100,000 | $723K | 0.09% | NEW | — | $7.23 | +24.1% |
| 134 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 7,000 | $649K | 0.08% | NEW | — | $92.76 | +34.6% |
| 135 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 80,000 | $630K | 0.08% | NEW | — | $7.87 | +162.8% |
| 136 | TWLO CALL | TWILIO INC | Communication Services | 5,000 | $629K | 0.08% | NEW | — | $125.82 | +57.4% |
| 137 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 79,000 | $622K | 0.08% | NEW | — | $7.87 | +162.8% |
| 138 | S | SENTINELONE INC | Technology | 46,000 | $592K | 0.08% | NEW | — | $12.88 | +28.2% |
| 139 | DIS | DISNEY WALT CO | Communication Services | 6,000 | $578K | 0.07% | NEW | — | $96.37 | +9.4% |
| 140 | ALDX CALL | ALDEYRA THERAPEUTICS INC | Healthcare | 300,000 | $507K | 0.07% | NEW | — | $1.69 | -0.6% |
| 141 | TASK | TASKUS INC | Technology | 65,000 | $436K | 0.06% | NEW | — | $6.71 | -17.7% |
| 142 | OKTA CALL | OKTA INC | Technology | 5,000 | $394K | 0.05% | NEW | — | $78.71 | +3.0% |
| 143 | LXU | LSB INDS INC | Basic Materials | 25,000 | $372K | 0.05% | NEW | — | $14.90 | -3.1% |
| 144 | RAMP | LIVERAMP HLDGS INC | Technology | 14,000 | $371K | 0.05% | NEW | — | $26.52 | +9.8% |
| 145 | IE | IVANHOE ELECTRIC INC | Technology | 25,000 | $296K | 0.04% | NEW | — | $11.82 | +16.8% |
| 146 | FCEL | FUELCELL ENERGY INC | Industrials | 45,000 | $294K | 0.04% | NEW | — | $6.53 | +230.8% |
| 147 | ALB | ALBEMARLE CORP | Basic Materials | 1,500 | $269K | 0.03% | NEW | — | $179.53 | +0.5% |
| 148 | TDC CALL | TERADATA CORP DEL | Technology | 10,000 | $256K | 0.03% | NEW | — | $25.63 | +30.6% |
| 149 | SNAP CALL | SNAP INC | Communication Services | 50,000 | $230K | 0.03% | NEW | — | $4.60 | +16.5% |
| 150 | BIOX | BIOCERES CROP SOLUTIONS CORP | Basic Materials | 475,000 | $211K | 0.03% | NEW | — | $0.44 | -3.6% |
| 151 | TDC | TERADATA CORP DEL | Technology | 8,000 | $205K | 0.03% | NEW | — | $25.63 | +30.6% |
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
33.8%
Healthcare
16.6%
Financial Services
9.5%
Consumer Cyclical
9.1%
Communication Services
8.5%
Industrials
7.8%
Energy
6.5%
Utilities
3.6%
Basic Materials
2.4%
Real Estate
1.5%