$72.8 Million is the total value of Trellus Management Company, LLC's 55 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 77.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $10,687,000 | -19.6% | 25,000 | -16.7% | 14.68% | -10.5% |
| VTNR | VERTEX ENERGY INC | $9,438,788 | -28.8% | 2,121,076 | 0.0% | 12.97% | -20.7% | |
| VICR | VICOR CORP | $7,652,461 | +9.1% | 129,945 | 0.0% | 10.51% | +21.4% | |
| GLD | New | SPDR GOLD TRcall | $5,143,500 | – | 30,000 | +100.0% | 7.07% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,072,448 | -13.3% | 40,963 | 0.0% | 6.97% | -3.4% | |
| New | QUIDELORTHO CORPcall | $3,403,664 | – | 46,600 | +100.0% | 4.68% | – | |
| CNC | CENTENE CORP DEL | $2,066,400 | +2.1% | 30,000 | 0.0% | 2.84% | +13.7% | |
| ASPN | ASPEN AEROGELS INC | $1,892,000 | +9.0% | 220,000 | 0.0% | 2.60% | +21.3% | |
| APPS | Buy | DIGITAL TURBINE INCcall | $1,815,000 | +95.6% | 300,000 | +200.0% | 2.49% | +117.8% |
| FLGT | New | FULGENT GENETICS INC | $1,152,494 | – | 43,100 | +100.0% | 1.58% | – |
| EBIX | Buy | EBIX INC | $1,136,200 | -59.0% | 115,000 | +4.5% | 1.56% | -54.4% |
| PACK | Buy | RANPAK HOLDINGS CORP | $1,135,964 | +33.1% | 208,817 | +10.6% | 1.56% | +48.2% |
| DIS | DISNEY WALT CO | $1,069,860 | -9.2% | 13,200 | 0.0% | 1.47% | +1.1% | |
| AYX | Buy | ALTERYX INC | $1,059,089 | -6.7% | 28,100 | +12.4% | 1.46% | +3.9% |
| AVNW | Buy | AVIAT NETWORKS INC | $982,800 | +7.1% | 31,500 | +14.5% | 1.35% | +19.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $926,850 | -21.3% | 111,000 | +25.4% | 1.27% | -12.4% |
| GSAT | Sell | GLOBALSTAR INC | $893,551 | +18.2% | 682,100 | -2.6% | 1.23% | +31.6% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $863,400 | – | 10,000 | +100.0% | 1.19% | – |
| Buy | PROSHARES TRultrapro sht qqq | $838,040 | +13.6% | 41,000 | +5.1% | 1.15% | +26.5% | |
| ADSK | AUTODESK INC | $827,640 | +1.1% | 4,000 | 0.0% | 1.14% | +12.6% | |
| PFMT | PERFORMANT FINL CORP | $791,000 | -16.3% | 350,000 | 0.0% | 1.09% | -6.8% | |
| New | PROSHARES TR IIultra bloomberg | $788,510 | – | 14,500 | +100.0% | 1.08% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $778,745 | – | 48,763 | +100.0% | 1.07% | – |
| PRTS | CARPARTS COM INC | $741,600 | -3.1% | 180,000 | 0.0% | 1.02% | +7.9% | |
| CLNE | CLEAN ENERGY FUELS CORP | $727,700 | -22.8% | 190,000 | 0.0% | 1.00% | -14.0% | |
| INDI | Buy | INDIE SEMICONDUCTOR INC | $693,000 | -27.2% | 110,000 | +8.7% | 0.95% | -18.9% |
| NSC | New | NORFOLK SOUTHN CORP | $689,255 | – | 3,500 | +100.0% | 0.95% | – |
| APPS | Buy | DIGITAL TURBINE INC | $605,000 | +20.5% | 100,000 | +84.8% | 0.83% | +34.0% |
| Buy | GENEDX HOLDINGS CORP | $564,244 | -5.4% | 155,012 | +55.0% | 0.78% | +5.3% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $531,644 | -15.4% | 11,560 | -20.6% | 0.73% | -5.9% |
| AMD | ADVANCED MICRO DEVICES INC | $514,100 | -9.7% | 5,000 | 0.0% | 0.71% | +0.4% | |
| Buy | WESTPORT FUEL SYSTEMS INC | $504,422 | +4.4% | 83,238 | +32.1% | 0.69% | +16.3% | |
| Buy | APPLIED DIGITAL CORP | $499,200 | -29.6% | 80,000 | +5.4% | 0.69% | -21.7% | |
| ENS | New | ENERSYS | $473,350 | – | 5,000 | +100.0% | 0.65% | – |
| SQ | BLOCK INCcl a | $442,600 | -33.5% | 10,000 | 0.0% | 0.61% | -26.0% | |
| DOCU | Buy | DOCUSIGN INC | $420,000 | +64.4% | 10,000 | +100.0% | 0.58% | +83.2% |
| CDXS | Sell | CODEXIS INC | $415,800 | -40.9% | 220,000 | -12.5% | 0.57% | -34.3% |
| CHWY | New | CHEWY INCcl a | $365,200 | – | 20,000 | +100.0% | 0.50% | – |
| DNMR | DANIMER SCIENTIFIC INC | $361,294 | -13.0% | 174,538 | 0.0% | 0.50% | -3.3% | |
| MOS | MOSAIC CO NEW | $356,000 | +1.7% | 10,000 | 0.0% | 0.49% | +13.2% | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $351,900 | – | 4,500 | +100.0% | 0.48% | – |
| PEP | New | PEPSICO INC | $338,880 | – | 2,000 | +100.0% | 0.47% | – |
| BILL | New | BILL HOLDINGS INC | $325,710 | – | 3,000 | +100.0% | 0.45% | – |
| DDOG | Sell | DATADOG INC | $318,815 | -35.2% | 3,500 | -30.0% | 0.44% | -27.8% |
| MTCH | New | MATCH GROUP INC NEW | $313,400 | – | 8,000 | +100.0% | 0.43% | – |
| GENI | GENIUS SPORTS LIMITEDshares cl a | $301,401 | -13.9% | 56,548 | 0.0% | 0.41% | -4.2% | |
| FSLY | New | FASTLY INCcl a | $279,882 | – | 14,600 | +100.0% | 0.38% | – |
| LGIH | New | LGI HOMES INC | $248,725 | – | 2,500 | +100.0% | 0.34% | – |
| New | CEPTON INC | $219,773 | – | 57,835 | +100.0% | 0.30% | – | |
| New | DOCGO INC | $189,588 | – | 35,570 | +100.0% | 0.26% | – | |
| WW | New | WW INTL INC | $164,943 | – | 14,900 | +100.0% | 0.23% | – |
| New | LIFE TIME GROUP HOLDINGS INC | $152,100 | – | 10,000 | +100.0% | 0.21% | – | |
| CCL | New | CARNIVAL CORP | $137,200 | – | 10,000 | +100.0% | 0.19% | – |
| GNSS | New | GENASYS INC | $120,600 | – | 60,000 | +100.0% | 0.17% | – |
| PROSOMNUS INC*w exp 04/20/202 | $2,625 | -13.1% | 37,500 | 0.0% | 0.00% | 0.0% | ||
| FGEN | Exit | FIBROGEN INCcall | $0 | – | -20,000 | -100.0% | -0.07% | – |
| FENC | Exit | FENNEC PHARMACEUTICALS INC | $0 | – | -10,561 | -100.0% | -0.12% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -74,388 | -100.0% | -0.20% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -11,312 | -100.0% | -0.20% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -127,000 | -100.0% | -0.35% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -5,000 | -100.0% | -0.37% | – |
| Exit | ENVIVA INC | $0 | – | -28,000 | -100.0% | -0.38% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -10,000 | -100.0% | -0.40% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -20,000 | -100.0% | -0.43% | – | |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -59,254 | -100.0% | -0.58% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -80,000 | -100.0% | -0.62% | – |
| Exit | PROSHARES TR IIultra vix short | $0 | – | -27,000 | -100.0% | -0.62% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -160,000 | -100.0% | -0.63% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -20,000 | -100.0% | -0.65% | – |
| CALX | Exit | CALIX INC | $0 | – | -12,935 | -100.0% | -0.80% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -20,000 | -100.0% | -0.81% | – |
| Exit | BACKBLAZE INC | $0 | – | -160,000 | -100.0% | -0.86% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,000 | -100.0% | -0.95% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -34,600 | -100.0% | -1.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -40,000 | -100.0% | -1.26% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -350,000 | -100.0% | -2.07% | – |
| Exit | PROSHARES TR IIput | $0 | – | -30,000 | -100.0% | -2.26% | – | |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -35,000 | -100.0% | -4.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW | 42 | Q3 2023 | 11.1% |
| VERTEX ENERGY INC | 40 | Q3 2023 | 27.2% |
| VICOR CORP | 38 | Q3 2023 | 12.7% |
| BLACKROCK INC | 35 | Q4 2021 | 2.0% |
| AMERICAN TOWER CORP NEW | 33 | Q3 2021 | 5.9% |
| FIREEYE INC | 31 | Q2 2021 | 19.3% |
| JPMORGAN CHASE & CO | 31 | Q4 2020 | 2.6% |
| DIGITAL TURBINE INC | 30 | Q3 2023 | 9.3% |
| ALIBABA GROUP HLDG LTD | 27 | Q2 2021 | 4.4% |
| AUTODESK INC | 27 | Q3 2023 | 1.3% |
View Trellus Management Company, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Juhl Energy, Inc | February 10, 2015 | 2,500,100 | 7.0% |
| HANCOCK FABRICS INC | February 14, 2014 | 188,800 | 0.9% |
| Vertex Energy Inc. | February 14, 2014 | 769,991 | 3.7% |
| HANCOCK FABRICS INC | February 14, 2013 | 1,269,400 | 5.9% |
| MULTIBAND CORP | February 14, 2013 | 930,198 | 4.3% |
| nFinanSe Inc. | February 27, 2012 | 15,584,648 | 32.8% |
| ELITE PHARMACEUTICALS INC /DE/ | July 07, 2011 | 11,928,063 | 4.9% |
| BIO KEY INTERNATIONAL INC | March 10, 2010 | 4,015,164 | 5.2% |
| ON TRACK INNOVATIONS LTD | February 16, 2010 | 1,090,094 | 4.8% |
| WORLD RACING GROUP, INC. | February 16, 2010 | 19,693 | 4.7% |
View Trellus Management Company, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-07-30 |
View Trellus Management Company, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.