$112 Million is the total value of Trellus Management Company, LLC's 115 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $9,351,000 | – | 50,000 | +100.0% | 8.33% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $1,753,000 | – | 20,000 | +100.0% | 1.56% | – |
| AMZN | New | AMAZON COM INC | $1,682,000 | – | 5,000 | +100.0% | 1.50% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $1,620,000 | – | 75,000 | +100.0% | 1.44% | – |
| LKQ | New | LKQ CORP | $1,581,000 | – | 60,000 | +100.0% | 1.41% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $1,431,000 | – | 102,064 | +100.0% | 1.28% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,289,000 | – | 5,100 | +100.0% | 1.15% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $920,000 | – | 15,900 | +100.0% | 0.82% | – |
| RPRX | New | REPROS THERAPEUTICS INC | $887,000 | – | 50,000 | +100.0% | 0.79% | – |
| CRM | New | SALESFORCE COM INC | $799,000 | – | 14,000 | +100.0% | 0.71% | – |
| ANSS | New | ANSYS INC | $770,000 | – | 10,000 | +100.0% | 0.69% | – |
| PII | New | POLARIS INDS INC | $768,000 | – | 5,500 | +100.0% | 0.68% | – |
| WLTGQ | New | WALTER ENERGY INC | $749,000 | – | 99,140 | +100.0% | 0.67% | – |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $732,000 | – | 115,224 | +100.0% | 0.65% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $671,000 | – | 9,800 | +100.0% | 0.60% | – |
| JDSU | New | JDS UNIPHASE CORP | $641,000 | – | 45,800 | +100.0% | 0.57% | – |
| SBUX | New | STARBUCKS CORP | $587,000 | – | 8,000 | +100.0% | 0.52% | – |
| NOAH | New | NOAH HLDGS LTDsponsored ads | $585,000 | – | 40,585 | +100.0% | 0.52% | – |
| DRC | New | DRESSER-RAND GROUP INC | $584,000 | – | 10,000 | +100.0% | 0.52% | – |
| WPRT | New | WESTPORT INNOVATIONS INC | $507,000 | – | 35,000 | +100.0% | 0.45% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $500,000 | – | 46,300 | +100.0% | 0.45% | – |
| GRPN | New | GROUPON INC | $494,000 | – | 63,015 | +100.0% | 0.44% | – |
| TW | New | TOWERS WATSON & COcl a | $468,000 | – | 4,100 | +100.0% | 0.42% | – |
| LIN | New | LIN MEDIA LLC | $465,000 | – | 17,533 | +100.0% | 0.41% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $454,000 | – | 20,300 | +100.0% | 0.40% | – |
| DAR | New | DARLING INTL INC | $400,000 | – | 20,000 | +100.0% | 0.36% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $397,000 | – | 20,856 | +100.0% | 0.35% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $371,000 | – | 5,000 | +100.0% | 0.33% | – |
| CIE | New | COBALT INTL ENERGY INCcall | $366,000 | – | 20,000 | +100.0% | 0.33% | – |
| FLIR | New | FLIR SYS INC | $360,000 | – | 10,000 | +100.0% | 0.32% | – |
| ELX | New | EMULEX CORP | $356,000 | – | 48,200 | +100.0% | 0.32% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $346,000 | – | 38,000 | +100.0% | 0.31% | – |
| EGAN | New | EGAIN CORP | $346,000 | – | 49,000 | +100.0% | 0.31% | – |
| CSII | New | CARDIOVASCULAR SYS INC DEL | $318,000 | – | 10,000 | +100.0% | 0.28% | – |
| EWA | New | ISHARESmsci aust etf | $312,000 | – | 12,061 | +100.0% | 0.28% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $299,000 | – | 7,886 | +100.0% | 0.27% | – |
| MTH | New | MERITAGE HOMES CORP | $291,000 | – | 6,951 | +100.0% | 0.26% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $281,000 | – | 28,500 | +100.0% | 0.25% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $270,000 | – | 8,569 | +100.0% | 0.24% | – |
| AMAT | New | APPLIED MATLS INC | $255,000 | – | 12,500 | +100.0% | 0.23% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $255,000 | – | 9,094 | +100.0% | 0.23% | – |
| GTLS | New | CHART INDS INC | $254,000 | – | 3,200 | +100.0% | 0.23% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $240,000 | – | 2,900 | +100.0% | 0.21% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $230,000 | – | 34,800 | +100.0% | 0.20% | – |
| FCSC | New | FIBROCELL SCIENCE INC | $224,000 | – | 42,789 | +100.0% | 0.20% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $222,000 | – | 10,300 | +100.0% | 0.20% | – |
| SGMO | New | SANGAMO BIOSCIENCES INC | $219,000 | – | 12,100 | +100.0% | 0.20% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $203,000 | – | 3,737 | +100.0% | 0.18% | – |
| CYTR | New | CYTRX CORP | $200,000 | – | 57,400 | +100.0% | 0.18% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $191,000 | – | 45,000 | +100.0% | 0.17% | – |
| THI | New | TIM HORTONS INCcall | $138,000 | – | 2,500 | +100.0% | 0.12% | – |
| GMANQ | New | GORDMANS STORES INC | $98,000 | – | 17,860 | +100.0% | 0.09% | – |
| NRXGQ | New | NEPHROGENEX INC | $81,000 | – | 10,000 | +100.0% | 0.07% | – |
| AKER | New | AKERS BIOSCIENCES INC | $53,000 | – | 11,556 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
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.