$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 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FEYE | Sell | FIREEYE INC | $21,698,000 | +50.2% | 440,488 | -7.0% | 19.34% | +10.9% |
| NDLS | Sell | NOODLES & COcl a | $1,970,000 | +9.7% | 49,900 | -0.2% | 1.76% | -19.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $934,000 | +1.5% | 50,182 | -4.0% | 0.83% | -25.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $845,000 | -26.1% | 25,700 | -26.6% | 0.75% | -45.4% |
| COG | Sell | CABOT OIL & GAS CORP | $690,000 | -22.9% | 20,376 | -11.8% | 0.62% | -43.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $456,000 | -69.8% | 10,719 | -70.3% | 0.41% | -77.7% |
| CALD | Sell | CALLIDUS SOFTWARE INC | $376,000 | -21.8% | 30,000 | -14.3% | 0.34% | -42.2% |
| ACTG | Sell | ACACIA RESH CORP | $272,000 | -89.6% | 17,800 | -90.1% | 0.24% | -92.3% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $269,000 | -13.8% | 13,181 | -17.6% | 0.24% | -36.2% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS INC | $228,000 | -4.6% | 45,699 | -8.6% | 0.20% | -29.5% |
| NCT | Sell | NEWCASTLE INVT CORP | $178,000 | -71.2% | 37,800 | -64.8% | 0.16% | -78.6% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $167,000 | +7.1% | 13,111 | -16.0% | 0.15% | -20.7% |
| HTBX | Sell | HEAT BIOLOGICS INC | $77,000 | -45.8% | 11,500 | -42.5% | 0.07% | -59.6% |
| UPIP | Sell | UNWIRED PLANET INC NEW | $53,000 | -77.4% | 24,400 | -85.7% | 0.05% | -83.5% |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -25,400 | -100.0% | -0.04% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -10,000 | -100.0% | -0.07% | – |
| RMGN | Exit | RMG NETWORKS HLDG CORP | $0 | – | -13,557 | -100.0% | -0.08% | – |
| IMI | Exit | INTERMOLECULAR INC | $0 | – | -22,500 | -100.0% | -0.13% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -37,916 | -100.0% | -0.21% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -70,000 | -100.0% | -0.25% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -3,400 | -100.0% | -0.26% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,496 | -100.0% | -0.26% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -75,011 | -100.0% | -0.30% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -11,400 | -100.0% | -0.32% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -23,897 | -100.0% | -0.34% | – |
| KBR | Exit | KBR INC | $0 | – | -9,796 | -100.0% | -0.38% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -39,800 | -100.0% | -0.38% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,500 | -100.0% | -0.42% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -10,000 | -100.0% | -0.47% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -25,000 | -100.0% | -0.50% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -20,901 | -100.0% | -0.50% | – |
| SGGFF | Exit | BARCLAYS BANK PLCcall | $0 | – | -7,500 | -100.0% | -0.50% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -10,000 | -100.0% | -0.50% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -27,932 | -100.0% | -0.51% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -15,000 | -100.0% | -0.52% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -5,787 | -100.0% | -0.56% | – |
| THO | Exit | THOR INDS INC | $0 | – | -8,500 | -100.0% | -0.57% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -24,700 | -100.0% | -0.70% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,499 | -100.0% | -0.78% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -13,700 | -100.0% | -0.78% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -16,900 | -100.0% | -0.96% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -10,000 | -100.0% | -0.97% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -13,600 | -100.0% | -1.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -24,000 | -100.0% | -1.16% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -62,474 | -100.0% | -1.51% | – |
| COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -93,389 | -100.0% | -1.58% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -20,000 | -100.0% | -2.80% | – |
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.