Fund Universe

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☆ARDSLEY ADVISORY PARTNERS LP

CIK 0000900529 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.026
AUM ($M)
921
Positions
130
Turnover
0.47
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 175 positions · portfolio value $921M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SNDK funds › SANDISK CORP TRIM — 6.2% +2.1% 56.7 25,000 -17,000 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 5.9% +5.6% 54.0 93,000 +85,000 0 —
☆SEZL funds › SEZZLE INC TRIM — 4.0% +1.1% 36.9 215,000 -85,000 0 —
☆WULF funds › TERAWULF INC TRIM — 2.6% +0.3% 23.7 966,000 -84,000 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SVCS INC TRIM — 2.5% +0.2% 22.7 325,000 -25,000 0 —
☆EBAY funds › EBAY INC. ADD — 2.4% +0.5% 22.3 201,000 +60,500 0 —
☆RUN funds › SUNRUN INC ADD — 2.3% -0.0% 21.4 1,600,000 +465,000 0 —
☆VIAV funds › VIAVI SOLUTIONS INC TRIM — 2.0% -0.0% 18.6 390,000 -10,000 0 —
☆P funds › EVERPURE INC NEW — 2.0% +2.0% 18.3 233,000 +233,000 0 —
☆ARM funds › ARM HOLDINGS PLC ADD — 1.8% +1.4% 16.6 47,000 +29,000 0 —
☆SHLS funds › SHOALS TECHNOLOGIES GROUP IN TRIM — 1.8% -0.5% 16.5 1,665,000 -595,000 0 —
☆AMZN funds › AMAZON COM INC TRIM — 1.8% -1.6% 16.4 69,000 -37,000 0 —
☆UTHR funds › UNITED THERAPEUTICS CORP DEL TRIM — 1.8% -2.8% 16.3 30,000 -20,000 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 1.7% -0.8% 15.8 465,000 -90,000 0 —
☆GOOG funds › ALPHABET INC ADD — 1.7% +0.4% 15.3 43,500 +13,500 0 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 1.6% +1.6% 14.6 43,000 +43,000 0 —
☆TWLO funds › TWILIO INC ADD — 1.5% +0.6% 14.2 69,000 +21,800 0 —
☆PRIM funds › PRIMORIS SVCS CORP NEW — 1.5% +1.5% 13.4 135,000 +135,000 0 —
☆AAPL funds › APPLE INC NEW — 1.4% +1.4% 13.0 45,000 +45,000 0 —
☆ZM funds › ZOOM COMMUNICATIONS INC ADD — 1.4% +0.3% 12.5 145,000 +62,000 0 —
☆MOD funds › MODINE MFG CO TRIM — 1.3% -1.7% 12.0 45,000 -46,100 0 —
☆ONTO funds › ONTO INNOVATION INC NEW — 1.3% +1.3% 11.9 31,500 +31,500 0 —
☆SNX funds › TD SYNNEX CORPORATION NEW — 1.3% +1.3% 11.6 43,500 +43,500 0 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 1.2% +0.7% 10.8 220,000 +135,000 0 —
☆ALGT funds › ALLEGIANT TRAVEL CO NEW — 1.1% +1.1% 10.6 90,000 +90,000 0 —
☆OKTA funds › OKTA INC ADD — 1.1% +0.3% 10.4 76,500 +8,900 0 —
☆EQIX funds › EQUINIX INC ADD — 1.1% -0.1% 10.4 10,000 +2,050 0 —
☆HUT funds › HUT 8 CORP TRIM — 1.1% +0.1% 10.4 90,000 -60,000 0 —
☆AMLP funds › ALPS ETF TR HOLD — 1.1% -0.5% 10.4 200,000 +0 0 —
☆OSCR funds › OSCAR HEALTH INC NEW — 1.1% +1.1% 10.0 350,000 +350,000 0 —
☆BE funds › BLOOM ENERGY CORP ADD — 1.0% +0.8% 9.4 31,000 +18,000 0 —
☆CIFR funds › CIPHER DIGITAL INC TRIM — 1.0% +0.1% 9.2 375,000 -75,000 0 —
☆NU funds › NU HLDGS LTD HOLD — 1.0% -0.5% 9.0 675,000 +0 0 —
☆CBRS funds › CEREBRAS SYSTEMS INC NEW — 0.9% +0.9% 8.7 39,000 +39,000 0 —
☆LITE funds › LUMENTUM HLDGS INC ADD — 0.9% +0.3% 8.5 10,000 +3,800 0 —
☆RELY funds › REMITLY GLOBAL INC NEW — 0.9% +0.9% 8.4 375,000 +375,000 0 —
☆DVN funds › DEVON ENERGY CORP NEW NEW — 0.9% +0.9% 8.3 200,000 +200,000 0 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% -3.4% 7.9 21,000 -68,500 0 —
☆ALK funds › ALASKA AIR GROUP INC TRIM — 0.9% -0.1% 7.8 150,000 -15,000 0 —
☆GLW funds › CORNING INC NEW — 0.8% +0.8% 7.7 30,000 +30,000 0 —
☆FLR funds › FLUOR CORP ADD — 0.8% +0.2% 7.5 142,500 +60,000 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.8% +0.8% 7.5 15,000 +15,000 0 —
☆VCYT funds › VERACYTE INC HOLD — 0.8% +0.2% 7.3 125,000 +0 0 —
☆SMTC funds › SEMTECH CORP TRIM — 0.8% -2.2% 7.3 45,000 -213,750 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 0.8% +0.8% 7.2 30,000 +30,000 0 —
☆GSM funds › FERROGLOBE PLC NEW — 0.8% +0.8% 6.9 2,185,000 +2,185,000 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.7% +0.7% 6.6 56,000 +56,000 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.7% -0.3% 6.6 155,000 +25,000 0 —
☆BOX funds › BOX INC ADD — 0.7% -0.2% 6.4 240,000 +4,000 0 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC. NEW — 0.7% +0.7% 6.3 70,000 +70,000 0 —
☆SLB funds › SLB LIMITED NEW — 0.7% +0.7% 6.3 135,000 +135,000 0 —
☆XIFR funds › XPLR INFRASTRUCTURE LP ADD — 0.7% -0.1% 6.2 525,000 +50,000 0 —
☆CAMT funds › CAMTEK LTD NEW — 0.7% +0.7% 6.0 37,000 +37,000 0 —
☆MIR funds › MIRION TECHNOLOGIES INC HOLD — 0.6% -0.3% 5.8 325,000 +0 0 —
☆CRM funds › SALESFORCE INC NEW — 0.6% +0.6% 5.6 36,000 +36,000 0 —
☆GMTL funds › GUARDIAN METAL RES PLC NEW — 0.6% +0.6% 5.6 400,000 +400,000 0 —
☆WGS funds › GENEDX HOLDINGS CORP TRIM — 0.6% -0.4% 5.1 75,000 -25,000 0 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.6% +0.6% 5.1 35,000 +35,000 0 —
☆ADMA funds › ADMA BIOLOGICS INC ADD — 0.5% -0.0% 5.0 600,000 +175,000 0 —
☆CWEN funds › CLEARWAY ENERGY INC HOLD — 0.5% -0.3% 4.8 140,000 +0 0 —
☆TAC funds › TRANSALTA CORP ADD — 0.5% -0.0% 4.8 345,000 +70,000 0 —
☆PI funds › IMPINJ INC ADD — 0.5% +0.3% 4.7 33,000 +21,500 0 —
☆BWA funds › BORGWARNER INC NEW — 0.5% +0.5% 4.6 70,000 +70,000 0 —
☆NAVN funds › NAVAN INC NEW — 0.5% +0.5% 4.6 200,000 +200,000 0 —
☆GFS funds › GLOBALFOUNDRIES INC NEW — 0.5% +0.5% 4.5 54,500 +54,500 0 —
☆FLS funds › FLOWSERVE CORP NEW — 0.5% +0.5% 4.4 60,000 +60,000 0 —
☆FCEL funds › FUELCELL ENERGY INC ADD — 0.5% +0.4% 4.4 120,000 +75,000 0 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.5% +0.5% 4.3 10,000 +10,000 0 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.4% -0.5% 4.1 40,000 -45,000 0 —
☆MANH funds › MANHATTAN ASSOCIATES INC NEW — 0.4% +0.4% 4.0 28,500 +28,500 0 —
☆GLBE funds › GLOBAL E ONLINE LTD NEW — 0.4% +0.4% 3.9 113,000 +113,000 0 —
☆BWXT funds › BWX TECHNOLOGIES INC TRIM — 0.4% -0.4% 3.9 20,000 -5,000 0 —
☆APH funds › AMPHENOL CORP NEW — 0.4% +0.4% 3.9 22,000 +22,000 0 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.4% +0.2% 3.9 13,000 +7,000 0 —
☆SKE funds › SKEENA RES LTD NEW TRIM — 0.4% -0.4% 3.9 145,000 -30,000 0 —
☆PROF funds › PROFOUND MED CORP HOLD — 0.4% -0.2% 3.8 575,000 +0 0 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.4% -0.2% 3.7 50,000 +0 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.4% +0.4% 3.7 32,500 +32,500 0 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.4% +0.4% 3.5 5,500 +5,500 0 —
☆AEVA funds › AEVA TECHNOLOGIES INC NEW — 0.4% +0.4% 3.5 121,500 +121,500 0 —
☆ORN funds › ORION GROUP HLDGS INC HOLD — 0.4% +0.0% 3.4 200,000 +0 0 —
☆TIC funds › TIC SOLUTIONS INC ADD — 0.4% -0.0% 3.2 400,000 +25,000 0 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC ADD — 0.4% +0.1% 3.2 550,000 +250,000 0 —
☆AGI funds › ALAMOS GOLD INC TRIM — 0.3% -0.8% 3.2 105,000 -70,000 0 —
☆COHU funds › COHU INC NEW — 0.3% +0.3% 3.1 41,700 +41,700 0 —
☆FLEX funds › FLEX LTD NEW — 0.3% +0.3% 3.1 19,000 +19,000 0 —
☆FTRE funds › FORTREA HLDGS INC NEW — 0.3% +0.3% 3.0 175,000 +175,000 0 —
☆STM funds › STMICROELECTRONICS N V NEW — 0.3% +0.3% 3.0 41,000 +41,000 0 —
☆WOLF funds › WOLFSPEED INC TRIM — 0.3% -0.0% 2.9 60,000 -80,000 0 —
☆VECO funds › VEECO INSTRS INC DEL NEW — 0.3% +0.3% 2.8 37,000 +37,000 0 —
☆KBR funds › KBR INC NEW — 0.3% +0.3% 2.6 75,000 +75,000 0 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.3% +0.0% 2.4 125,000 +50,000 0 —
☆PGY funds › PAGAYA TECHNOLOGIES LTD NEW — 0.2% +0.2% 2.3 125,000 +125,000 0 —
☆TRIP funds › TRIPADVISOR INC NEW — 0.2% +0.2% 2.3 166,000 +166,000 0 —
☆HASI funds › HA SUSTAINABLE INFRA CAP INC HOLD — 0.2% -0.1% 2.1 55,000 +0 0 —
☆NOW funds › SERVICENOW INC TRIM — 0.2% -0.9% 2.1 21,500 -51,000 0 —
☆ALDX funds › ALDEYRA THERAPEUTICS INC ADD — 0.2% -0.0% 2.1 975,000 +25,000 0 —
☆S funds › SENTINELONE INC ADD — 0.2% +0.1% 2.0 118,000 +72,000 0 —
☆AVY funds › AVERY DENNISON CORP TRIM — 0.2% -0.8% 1.9 12,000 -28,000 0 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.2% +0.2% 1.9 35,000 +35,000 0 —
☆ESOA funds › ENERGY SERVICES OF AMER CORP HOLD — 0.2% +0.0% 1.9 100,000 +0 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.2% +0.2% 1.9 7,000 +7,000 0 —
☆CCJ funds › CAMECO CORP TRIM — 0.2% -0.2% 1.8 17,500 -5,000 0 —
☆SNAP funds › SNAP INC NEW — 0.2% +0.2% 1.6 350,000 +350,000 0 —
☆LODE funds › COMSTOCK INC HOLD — 0.2% -0.0% 1.5 350,000 +0 0 —
☆TRP funds › TC ENERGY CORP NEW — 0.1% +0.1% 1.3 20,000 +20,000 0 —
☆METC funds › RAMACO RES INC TRIM — 0.1% -0.2% 1.3 100,000 -60,000 0 —
☆DNN funds › DENISON MINES CORP TRIM — 0.1% -0.6% 1.2 400,000 -1,000,000 0 —
☆AXTI funds › AXT INC NEW — 0.1% +0.1% 1.2 17,000 +17,000 0 —
☆DSP funds › VIANT TECHNOLOGY INC NEW — 0.1% +0.1% 1.2 95,000 +95,000 0 —
☆NTSK funds › NETSKOPE INC NEW — 0.1% +0.1% 1.2 109,500 +109,500 0 —
☆OPRA funds › OPERA LTD NEW — 0.1% +0.1% 1.2 60,000 +60,000 0 —
☆EFX funds › EQUIFAX INC NEW — 0.1% +0.1% 1.1 7,000 +7,000 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L NEW — 0.1% +0.1% 1.1 25,000 +25,000 0 —
☆MGNI funds › MAGNITE INC TRIM — 0.1% -0.0% 1.1 57,500 -20,500 0 —
☆SPWR funds › SUNPOWER INC ADD — 0.1% -0.1% 1.0 1,416,065 +456,065 0 —
☆CVLT funds › COMMVAULT SYS INC NEW — 0.1% +0.1% 0.9 6,100 +6,100 0 —
☆AMSC funds › AMERICAN SUPERCONDUCTOR CORP TRIM — 0.1% -0.0% 0.8 20,000 -5,000 0 —
☆LXU funds › LSB INDS INC ADD — 0.1% +0.0% 0.8 75,000 +50,000 0 —
☆ITRI funds › ITRON INC TRIM — 0.1% -0.1% 0.6 7,500 -7,500 0 —
☆NB funds › NIOCORP DEVS LTD NEW — 0.1% +0.1% 0.6 125,000 +125,000 0 —
☆TEAM funds › ATLASSIAN CORPORATION NEW — 0.1% +0.1% 0.5 7,000 +7,000 0 —
☆FIP funds › FTAI INFRASTRUCTURE INC NEW — 0.1% +0.1% 0.5 100,000 +100,000 0 —
☆FLNC funds › FLUENCE ENERGY INC TRIM — 0.0% -0.3% 0.4 20,000 -165,000 0 —
☆TROX funds › TRONOX HOLDINGS PLC NEW — 0.0% +0.0% 0.3 50,000 +50,000 0 —
☆SEDG funds › SOLAREDGE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 5,000 +5,000 0 —
☆MP funds › MP MATERIALS CORP TRIM — 0.0% -0.1% 0.3 5,000 -10,000 0 —
☆IE funds › IVANHOE ELECTRIC INC HOLD — 0.0% -0.0% 0.2 25,000 +0 0 —
☆USAR funds › USA RARE EARTH INC NEW — 0.0% +0.0% 0.2 10,000 +10,000 0 —
☆BIOX funds › BIOCERES CROP SOLUTIONS CORP HOLD — 0.0% -0.0% 0.2 475,000 +0 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.6% 0.0 0 -16,500 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.1% 0.0 0 -6,000 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.2% 0.0 0 -25,000 0 —
☆MU funds › MICRON TECHNOLOGY INC EXIT — 0.0% -0.7% 0.0 0 -14,000 0 —
☆NXE funds › NEXGEN ENERGY LTD EXIT — 0.0% -0.5% 0.0 0 -300,000 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -24,500 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆TER funds › TERADYNE INC EXIT — 0.0% -0.3% 0.0 0 -7,500 0 —
☆ANET funds › ARISTA NETWORKS INC EXIT — 0.0% -3.2% 0.0 0 -173,700 0 —
☆BSX funds › BOSTON SCIENTIFIC CORP EXIT — 0.0% -1.4% 0.0 0 -150,000 0 —
☆AEIS funds › ADVANCED ENERGY INDS EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆ALB funds › ALBEMARLE CORP EXIT — 0.0% -0.0% 0.0 0 -1,500 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.7% 0.0 0 -5,000 0 —
☆PLXS funds › PLEXUS CORP EXIT — 0.0% -0.1% 0.0 0 -4,500 0 —
☆AMPX funds › AMPRIUS TECHNOLOGIES INC EXIT — 0.0% -0.3% 0.0 0 -125,000 0 —
☆BKD funds › BROOKDALE SR LIVING INC EXIT — 0.0% -0.5% 0.0 0 -250,000 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.6% 0.0 0 -40,000 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -2.4% 0.0 0 -28,000 0 —
☆HIMX funds › HIMAX TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -79,000 0 —
☆LSCC funds › LATTICE SEMICONDUCTOR CORP EXIT — 0.0% -1.2% 0.0 0 -81,500 0 —
☆ROKU funds › ROKU INC EXIT — 0.0% -0.6% 0.0 0 -41,500 0 —
☆ADI funds › ANALOG DEVICES INC EXIT — 0.0% -0.8% 0.0 0 -16,000 0 —
☆NVDA funds › NVIDIA CORPORATION EXIT — 0.0% -2.3% 0.0 0 -87,500 0 —
☆BRBR funds › BELLRING BRANDS INC EXIT — 0.0% -0.4% 0.0 0 -175,000 0 —
☆DIOD funds › DIODES INC EXIT — 0.0% -0.3% 0.0 0 -29,500 0 —
☆MTZ funds › MASTEC INC EXIT — 0.0% -0.2% 0.0 0 -5,000 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -1.0% 0.0 0 -150,000 0 —
☆TDC funds › TERADATA CORP DEL EXIT — 0.0% -0.0% 0.0 0 -8,000 0 —
☆FTNT funds › FORTINET INC EXIT — 0.0% -0.3% 0.0 0 -25,600 0 —
☆TASK funds › TASKUS INC EXIT — 0.0% -0.1% 0.0 0 -65,000 0 —
☆CRTO funds › CRITEO S A EXIT — 0.0% -0.1% 0.0 0 -50,500 0 —
☆UPWK funds › UPWORK INC EXIT — 0.0% -0.3% 0.0 0 -190,000 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -1.3% 0.0 0 -25,000 0 —
☆XLF funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -23,000 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.3% 0.0 0 -11,000 0 —
☆RAMP funds › LIVERAMP HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -14,000 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.4% 0.0 0 -53,000 0 —
☆DT funds › DYNATRACE INC EXIT — 0.0% -0.2% 0.0 0 -40,000 0 —
☆CUSIP:8676EP108 funds › SUNOPTA INC EXIT — 0.0% -0.2% 0.0 0 -220,000 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.5% 0.0 0 -8,000 0 —
☆FFIV funds › F5 INC EXIT — 0.0% -0.3% 0.0 0 -7,100 0 —
☆ORA funds › ORMAT TECHNOLOGIES INC EXIT — 0.0% -0.5% 0.0 0 -30,000 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.3% 0.0 0 -10,800 0 —
☆ATEX funds › ANTERIX INC EXIT — 0.0% -0.6% 0.0 0 -110,000 0 —
☆ARRY funds › ARRAY TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 921 130 0.47 32% 0.019 0.026 — in
2026Q1 656 117 0.51 33% 0.019 0.019 — in
2025Q4 785 113 0.42 33% 0.019 0.033 — in
2025Q3 652 99 0.54 33% 0.020 0.011 — in
2025Q2 612 108 0.49 35% 0.021 0.023 — entered
2025Q1 432 102 0.00 32% 0.020 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status