$68.1 Million is the total value of Trellus Management Company, LLC's 81 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 176.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOM | Buy | POINTS INTL LTD | $1,570,000 | -24.2% | 122,748 | +3.2% | 2.31% | +30.7% |
| HAL | New | HALLIBURTON CO | $1,436,000 | – | 36,500 | +100.0% | 2.11% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $1,331,000 | +6.1% | 31,700 | +46.1% | 1.96% | +82.9% |
| LOGM | New | LOGMEIN INCput | $987,000 | – | 20,000 | +100.0% | 1.45% | – |
| WAB | New | WABTEC CORP | $947,000 | – | 10,900 | +100.0% | 1.39% | – |
| GDX | New | MARKET VECTORS ETF TRcall | $919,000 | – | 50,000 | +100.0% | 1.35% | – |
| MNDL | Buy | MANDALAY DIGITAL GROUP INC | $872,000 | -14.4% | 262,000 | +17.8% | 1.28% | +47.6% |
| CBI | New | CHICAGO BRIDGE & IRON CO N Vcall | $840,000 | – | 20,000 | +100.0% | 1.23% | – |
| PVAHQ | Buy | PENN VA CORPcall | $804,000 | +5.4% | 120,400 | +100.7% | 1.18% | +81.7% |
| UCO | New | PROSHARES TR IIult bloomb c oil | $760,000 | – | 73,300 | +100.0% | 1.12% | – |
| BANX | Buy | STONECASTLE FINL CORP | $758,000 | -1.9% | 38,933 | +26.7% | 1.11% | +69.1% |
| JCI | New | JOHNSON CTLS INC | $662,000 | – | 13,700 | +100.0% | 0.97% | – |
| SYT | New | SYNGENTA AGsponsored adr | $642,000 | – | 10,000 | +100.0% | 0.94% | – |
| RTK | Buy | RENTECH INC | $638,000 | +28.6% | 506,000 | +74.5% | 0.94% | +122.0% |
| TEAR | Buy | TEARLAB CORP | $623,000 | -20.3% | 235,000 | +2.2% | 0.92% | +37.4% |
| EGAN | Buy | EGAIN CORP | $488,000 | +15.9% | 94,300 | +34.5% | 0.72% | +99.7% |
| SUN | New | SUNOCO LP | $486,000 | – | 9,762 | +100.0% | 0.71% | – |
| USG | New | U S G CORP | $477,000 | – | 17,054 | +100.0% | 0.70% | – |
| ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $456,000 | +21.9% | 20,000 | +13.7% | 0.67% | +110.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $432,000 | – | 10,100 | +100.0% | 0.64% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $371,000 | – | 5,600 | +100.0% | 0.54% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $334,000 | +14.0% | 75,000 | +18.9% | 0.49% | +96.4% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $312,000 | – | 3,000 | +100.0% | 0.46% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $305,000 | – | 15,000 | +100.0% | 0.45% | – |
| CA | New | CA INC | $305,000 | – | 10,000 | +100.0% | 0.45% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $279,000 | – | 5,397 | +100.0% | 0.41% | – |
| JASO | New | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $278,000 | – | 34,000 | +100.0% | 0.41% | – |
| GOOG | New | GOOGLE INCcl c | $263,000 | – | 500 | +100.0% | 0.39% | – |
| TRN | New | TRINITY INDS INC | $252,000 | – | 9,000 | +100.0% | 0.37% | – |
| HWAY | New | HEALTHWAYS INC | $244,000 | – | 12,260 | +100.0% | 0.36% | – |
| WIFI | New | BOINGO WIRELESS INC | $242,000 | – | 31,600 | +100.0% | 0.36% | – |
| VTNR | Buy | VERTEX ENERGY INC | $228,000 | -13.0% | 54,311 | +44.0% | 0.34% | +50.2% |
| OSK | New | OSHKOSH CORP | $214,000 | – | 4,400 | +100.0% | 0.31% | – |
| PCYO | Buy | PURECYCLE CORP | $143,000 | -13.9% | 35,700 | +38.9% | 0.21% | +48.9% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $129,000 | – | 7,000 | +100.0% | 0.19% | – |
| VRML | Buy | VERMILLION INC | $92,000 | +19.5% | 46,118 | +7.5% | 0.14% | +104.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.