$78.9 Million is the total value of Trellus Management Company, LLC's 98 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDS | New | PROSHARES TR | $3,171,000 | – | 86,700 | +100.0% | 4.02% | – |
| MAIN | New | MAIN STREET CAPITAL CORP | $1,497,000 | – | 50,000 | +100.0% | 1.90% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,112,000 | – | 15,000 | +100.0% | 1.41% | – |
| PRO | New | PROS HOLDINGS INC | $912,000 | – | 26,677 | +100.0% | 1.16% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $909,000 | – | 15,000 | +100.0% | 1.15% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $900,000 | – | 90,000 | +100.0% | 1.14% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $751,000 | – | 30,000 | +100.0% | 0.95% | – |
| IYR | New | ISHARESu.s. real es etf | $685,000 | – | 10,736 | +100.0% | 0.87% | – |
| UAN | New | CVR PARTNERS LP | $585,000 | – | 33,035 | +100.0% | 0.74% | – |
| VVUS | New | VIVUS INC | $538,000 | – | 57,800 | +100.0% | 0.68% | – |
| RAIL | New | FREIGHTCAR AMER INC | $519,000 | – | 25,100 | +100.0% | 0.66% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $502,000 | – | 17,460 | +100.0% | 0.64% | – |
| AGO | New | ASSURED GUARANTY LTD | $469,000 | – | 25,000 | +100.0% | 0.60% | – |
| HIBB | New | HIBBETT SPORTS INC | $466,000 | – | 8,300 | +100.0% | 0.59% | – |
| EMN | New | EASTMAN CHEM CO | $457,000 | – | 5,872 | +100.0% | 0.58% | – |
| HAL | New | HALLIBURTON CO | $445,000 | – | 9,247 | +100.0% | 0.56% | – |
| VALE | New | VALE S Aadr | $436,000 | – | 27,932 | +100.0% | 0.55% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $415,000 | – | 9,600 | +100.0% | 0.53% | – |
| UNP | New | UNION PAC CORP | $394,000 | – | 2,537 | +100.0% | 0.50% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $372,000 | – | 16,770 | +100.0% | 0.47% | – |
| GATX | New | GATX CORP | $333,000 | – | 7,000 | +100.0% | 0.42% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $323,000 | – | 20,000 | +100.0% | 0.41% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $297,000 | – | 5,100 | +100.0% | 0.38% | – |
| HTBX | New | HEAT BIOLOGICS INC | $280,000 | – | 22,500 | +100.0% | 0.36% | – |
| SCCO | New | SOUTHERN COPPER CORP | $272,000 | – | 10,000 | +100.0% | 0.34% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $242,000 | – | 10,000 | +100.0% | 0.31% | – |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $237,000 | – | 9,600 | +100.0% | 0.30% | – |
| ROL | New | ROLLINS INC | $223,000 | – | 8,400 | +100.0% | 0.28% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $211,000 | – | 70,148 | +100.0% | 0.27% | – |
| CAI | New | CAI INTERNATIONAL INC | $205,000 | – | 8,806 | +100.0% | 0.26% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $176,000 | – | 35,500 | +100.0% | 0.22% | – |
| MNDL | New | MANDALAY DIGITAL GROUP INC | $166,000 | – | 62,000 | +100.0% | 0.21% | – |
| IL | New | INTRALINKS HLDGS INC | $143,000 | – | 16,300 | +100.0% | 0.18% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $133,000 | – | 30,000 | +100.0% | 0.17% | – |
| TLM | New | TALISMAN ENERGY INCcall | $115,000 | – | 10,000 | +100.0% | 0.15% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $109,000 | – | 14,500 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $79,000 | – | 500 | +100.0% | 0.10% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $35,000 | – | 16,000 | +100.0% | 0.04% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS INcall | $19,000 | – | 5,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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.