$82.9 Million is the total value of Trellus Management Company, LLC's 95 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | New | FIREEYE INC | $14,446,000 | – | 473,641 | +100.0% | 17.43% | – |
| GLD | New | SPDR GOLD TRUSTcall | $2,322,000 | – | 20,000 | +100.0% | 2.80% | – |
| NDLS | New | NOODLES & COcl a | $1,796,000 | – | 50,000 | +100.0% | 2.17% | – |
| COLE | New | COLE REAL ESTATE INVTS INC | $1,311,000 | – | 93,389 | +100.0% | 1.58% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $959,000 | – | 24,000 | +100.0% | 1.16% | – |
| COG | New | CABOT OIL & GAS CORP | $895,000 | – | 23,100 | +100.0% | 1.08% | – |
| FUEL | New | ROCKET FUEL INC | $836,000 | – | 13,600 | +100.0% | 1.01% | – |
| LTM | New | LIFE TIME FITNESS INC | $794,000 | – | 16,900 | +100.0% | 0.96% | – |
| BANX | New | STONECASTLE FINL CORP | $737,000 | – | 30,000 | +100.0% | 0.89% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $696,000 | – | 7,500 | +100.0% | 0.84% | – |
| 2978PS | New | E2OPEN INC | $658,000 | – | 27,500 | +100.0% | 0.79% | – |
| FAST | New | FASTENAL CO | $651,000 | – | 13,700 | +100.0% | 0.78% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $650,000 | – | 6,499 | +100.0% | 0.78% | – |
| THO | New | THOR INDS INC | $469,000 | – | 8,500 | +100.0% | 0.57% | – |
| SYT | New | SYNGENTA AGsponsored adr | $463,000 | – | 5,787 | +100.0% | 0.56% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $444,000 | – | 98,340 | +100.0% | 0.54% | – |
| FC | New | FRANKLIN COVEY CO | $416,000 | – | 20,901 | +100.0% | 0.50% | – |
| SGGFF | New | BARCLAYS BANK PLCcall | $416,000 | – | 7,500 | +100.0% | 0.50% | – |
| RAX | New | RACKSPACE HOSTING INC | $391,000 | – | 10,000 | +100.0% | 0.47% | – |
| NVDQ | New | NOVADAQ TECHNOLOGIES INC | $387,000 | – | 23,462 | +100.0% | 0.47% | – |
| F | New | FORD MTR CO DEL | $347,000 | – | 22,500 | +100.0% | 0.42% | – |
| BEAT | New | BIOTELEMETRY INC | $316,000 | – | 39,800 | +100.0% | 0.38% | – |
| SRDX | New | SURMODICS INC | $284,000 | – | 11,655 | +100.0% | 0.34% | – |
| CARB | New | CARBONITE INC | $283,000 | – | 23,897 | +100.0% | 0.34% | – |
| ATLS | New | ATLAS ENERGY LP | $272,000 | – | 5,813 | +100.0% | 0.33% | – |
| FARM | New | FARMER BROS CO | $265,000 | – | 11,400 | +100.0% | 0.32% | – |
| WLK | New | WESTLAKE CHEM CORP | $244,000 | – | 2,000 | +100.0% | 0.29% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $219,000 | – | 3,400 | +100.0% | 0.26% | – |
| POLY | New | PLANTRONICS INC NEW | $204,000 | – | 4,400 | +100.0% | 0.25% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $173,000 | – | 37,916 | +100.0% | 0.21% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $156,000 | – | 15,611 | +100.0% | 0.19% | – |
| VTNR | New | VERTEX ENERGY INC | $84,000 | – | 25,000 | +100.0% | 0.10% | – |
| NBG | New | NATIONAL BK GREECE S Acall | $56,000 | – | 10,000 | +100.0% | 0.07% | – |
| ADXS | New | ADVAXIS INC | $42,000 | – | 10,000 | +100.0% | 0.05% | – |
| APPCQ | New | AMERICAN APPAREL INC | $31,000 | – | 25,400 | +100.0% | 0.04% | – |
| ADXSW | New | ADVAXIS INC*w exp 07/15/201 | $17,000 | – | 10,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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.