$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ACTG | ACACIA RESH CORP | $4,215,000 | +3.2% | 182,800 | 0.0% | 5.35% | +3.3% | |
| PCOM | POINTS INTL LTD | $2,887,000 | +7.4% | 124,917 | 0.0% | 3.66% | +7.5% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,130,000 | +0.1% | 51,600 | 0.0% | 2.70% | +0.3% | |
| GLNG | GOLAR LNG LTD BERMUDA | $1,842,000 | +18.2% | 48,900 | 0.0% | 2.34% | +18.3% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,726,000 | -11.5% | 50,000 | 0.0% | 2.19% | -11.4% | |
| KMI | KINDER MORGAN INC DEL | $1,437,000 | -6.7% | 40,400 | 0.0% | 1.82% | -6.6% | |
| FTK | FLOTEK INDS INC DEL | $1,431,000 | +28.2% | 62,230 | 0.0% | 1.82% | +28.5% | |
| KFN | KKR FINL HLDGS LLC | $1,041,000 | -2.1% | 100,750 | 0.0% | 1.32% | -1.9% | |
| CIE | COBALT INTL ENERGY INC | $1,037,000 | -6.4% | 41,700 | 0.0% | 1.32% | -6.3% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $957,000 | +16.0% | 31,355 | 0.0% | 1.21% | +16.2% | |
| WMB | WILLIAMS COS INC DEL | $909,000 | +11.9% | 25,000 | 0.0% | 1.15% | +12.2% | |
| LXP | LEXINGTON REALTY TRUST | $786,000 | -3.8% | 69,950 | 0.0% | 1.00% | -3.6% | |
| HNSN | HANSEN MEDICAL INC | $780,000 | +24.8% | 435,481 | 0.0% | 0.99% | +25.0% | |
| 3106SC | SUSSER HLDGS CORP | $778,000 | +11.0% | 14,647 | 0.0% | 0.99% | +11.1% | |
| CASY | CASEYS GEN STORES INC | $734,000 | +21.9% | 10,000 | 0.0% | 0.93% | +22.2% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $731,000 | +15.1% | 33,080 | 0.0% | 0.93% | +15.3% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $712,000 | +5.8% | 155,800 | 0.0% | 0.90% | +6.0% | |
| RIVR | RIVER VY BANCORP | $702,000 | +13.0% | 28,680 | 0.0% | 0.89% | +13.2% | |
| ARI | APOLLO COML REAL EST FIN INC | $688,000 | -3.8% | 45,023 | 0.0% | 0.87% | -3.5% | |
| TSH | TECHE HLDG CO | $655,000 | +2.7% | 14,341 | 0.0% | 0.83% | +2.8% | |
| JPM | JPMORGAN CHASE & CO | $600,000 | -2.0% | 11,600 | 0.0% | 0.76% | -1.8% | |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $397,000 | +7.9% | 5,500 | 0.0% | 0.50% | +7.9% | |
| SAUC | DIVERSIFIED RSTRNT HLDGS INC | $328,000 | -17.6% | 50,000 | 0.0% | 0.42% | -17.5% | |
| SUSP | SUSSER PETE PARTNERS LP | $324,000 | +2.9% | 10,762 | 0.0% | 0.41% | +3.0% | |
| CALD | CALLIDUS SOFTWARE INC | $321,000 | +39.0% | 35,000 | 0.0% | 0.41% | +39.4% | |
| GILD | GILEAD SCIENCES INC | $314,000 | +22.7% | 5,000 | 0.0% | 0.40% | +22.8% | |
| NOR | NORANDA ALUM HLDG CORP | $185,000 | -23.6% | 75,011 | 0.0% | 0.24% | -23.2% | |
| IMI | INTERMOLECULAR INC | $124,000 | -24.4% | 22,500 | 0.0% | 0.16% | -24.5% |
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.