$61.5 Million is the total value of Trellus Management Company, LLC's 59 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $4,361,000 | +22.6% | 51,600 | 0.0% | 7.09% | +14.3% | |
| AMT | AMERICAN TOWER CORP NEW | $1,704,000 | +10.9% | 15,000 | 0.0% | 2.77% | +3.5% | |
| VICR | VICOR CORP | $1,552,000 | -3.9% | 154,125 | 0.0% | 2.52% | -10.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,317,000 | +18.9% | 45,000 | 0.0% | 2.14% | +10.9% | |
| PCOM | POINTS INTL LTD | $1,110,000 | +3.8% | 122,681 | 0.0% | 1.80% | -3.2% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,099,000 | +9.8% | 14,840 | 0.0% | 1.79% | +2.4% | |
| VTNR | VERTEX ENERGY INC | $1,092,000 | -31.8% | 821,391 | 0.0% | 1.78% | -36.4% | |
| FPI | FARMLAND PARTNERS INC | $763,000 | +5.5% | 67,424 | 0.0% | 1.24% | -1.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $756,000 | +0.7% | 9,500 | 0.0% | 1.23% | -6.1% | |
| JPM | JPMORGAN CHASE & CO | $721,000 | +4.9% | 11,600 | 0.0% | 1.17% | -2.1% | |
| BANX | STONECASTLE FINL CORP | $711,000 | +6.0% | 38,792 | 0.0% | 1.16% | -1.2% | |
| LXP | LEXINGTON REALTY TRUST | $707,000 | +17.4% | 69,950 | 0.0% | 1.15% | +9.5% | |
| BLK | BLACKROCK INC | $685,000 | +0.6% | 2,000 | 0.0% | 1.11% | -6.2% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $619,000 | +37.6% | 162,900 | 0.0% | 1.01% | +28.3% | |
| SUN | SUNOCO LP | $449,000 | -9.7% | 15,000 | 0.0% | 0.73% | -15.8% | |
| GMLP | GOLAR LNG PARTNERS LP | $254,000 | +25.1% | 13,834 | 0.0% | 0.41% | +16.7% | |
| VRML | VERMILLION INC | $202,000 | -24.3% | 181,845 | 0.0% | 0.33% | -29.4% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $141,000 | +12.8% | 11,500 | 0.0% | 0.23% | +5.0% | |
| AMPE | AMPIO PHARMACEUTICALS INCcall | $103,000 | -42.8% | 80,000 | 0.0% | 0.17% | -46.5% | |
| BIOL | BIOLASE INC | $71,000 | -10.1% | 60,301 | 0.0% | 0.12% | -16.7% | |
| RTTR | RITTER PHARMACEUTICALS INC | $28,000 | +40.0% | 18,000 | 0.0% | 0.05% | +31.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.