Holdings of ARDSLEY ADVISORY PARTNERS LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 107 in 5 countries
- Top ten
- 35.6 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | TaskUS Inc | 65,000 | 436.2K $ | |
| 102 | LSB Industries Inc | 25,000 | 372.5K $ | |
| 103 | LiveRamp Holdings Inc | 14,000 | 371.3K $ | |
| 104 | Ivanhoe Electric Inc / US | 25,000 | 295.5K $ | |
| 105 | FuelCell Energy Inc | 45,000 | 293.9K $ | |
| 106 | Albemarle Corp | 1,500 | 269.3K $ | |
| 107 | Teradata Corp | 8,000 | 205K $ |
Sector breakdown
- Technology 20.6 %
- Health care 8.1 %
- Communication 5.8 %
- Consumer discretionary 5.7 %
- Industrials 2.3 %
- Real estate 1.3 %
- Energy 0.9 %
- Utilities 0.2 %
- Unattributed 55.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.6 %
- Israel 2.7 %
- United Kingdom 0.4 %
- France 0.1 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 592.9M $ | 96.58 % |
| 2 | Israel | 1 | 16.7M $ | 2.72 % |
| 3 | United Kingdom | 1 | 2.7M $ | 0.44 % |
| 4 | France | 1 | 905.5K $ | 0.15 % |
| 5 | Cayman Islands | 1 | 621.7K $ | 0.10 % |
Cite this page
Titelia. "Holdings of ARDSLEY ADVISORY PARTNERS LP". https://titelia.com/en/funds/US13F900529