Ardsley Advisory Partners’s Commerce.com Inc Series 1 CMRC Stock Holding History

Ardsley Advisory Partners’s Portfolio CMRC Stock Details CMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-64,500	Closed	-$372K	–	162
2025 Q1	$372K	Buy	+64,500	New	+$410K	0.07%	131
2024 Q3	–	Sell	-93,000	Closed	-$750K	–	138
2024 Q2	$750K	Buy	+93,000	New	+$665K	0.11%	109
2023 Q1	–	Sell	-87,300	Closed	-$763K	–	108
2022 Q4	$763K	Buy	87,300 +44,800	+105%	+$485K	0.16%	87
2022 Q3	$629K	Sell	42,500 -30,800	-42%	-$528K	0.14%	83
2022 Q2	$1.19M	Sell	73,300 -191,700	-72%	-$3.51M	0.2%	74
2022 Q1	$5.81M	Buy	265,000 +235,000	+783%	+$6.3M	0.97%	36
2021 Q4	$1.06M	Buy	30,000 +1,500	+5%	+$70.6K	0.2%	65
2021 Q3	$1.44M	Sell	28,500 -8,500	-23%	-$518K	0.22%	60
2021 Q2	$2.4M	Buy	37,000 +4,000	+12%	+$226K	0.28%	61
2021 Q1	$1.91M	Buy	33,000 +25,000	+313%	+$1.66M	0.23%	60
2020 Q4	$513K	Buy	+8,000	New	+$639K	0.08%	100

Other funds holding CMRC

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Ardsley Advisory Partners's CMRC Position: Q2 2025 in Review

Ardsley Advisory Partners sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2025, closing a stake of 64,500 shares — an estimated $372K sold.

Ardsley Advisory Partners first reported a position in CMRC in Q4 2020 and held it in 11 quarters. The position peaked at $5.81M in Q1 2022. 163 funds tracked by Wall St. Rank hold CMRC as of Q2 2025.

Ardsley Advisory Partners reported no remaining Commerce.com Inc Series 1 position as of Q2 2025 after selling out during the quarter.
Ardsley Advisory Partners sold 64,500 Commerce.com Inc Series 1 shares in Q2 2025, an estimated $372K.
Ardsley Advisory Partners first reported a position in Commerce.com Inc Series 1 in Q4 2020 and held it in 11 quarters.
Ardsley Advisory Partners's Commerce.com Inc Series 1 position peaked at $5.81M in Q1 2022.
163 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2025.

Based on Ardsley Advisory Partners's 13F filing for Q2 2025, filed 14 Aug 2025.