$66 Million is the total value of Trellus Management Company, LLC's 65 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $1,823,000 | – | 110,000 | +100.0% | 2.76% | – |
| SYNA | New | SYNAPTICS INCcall | $1,485,000 | – | 30,000 | +100.0% | 2.25% | – |
| VSAT | New | VIASAT INC | $1,276,000 | – | 20,000 | +100.0% | 1.93% | – |
| TSRO | New | TESARO INC | $1,154,000 | – | 7,500 | +100.0% | 1.75% | – |
| QID | New | PROSHARES TRultshrt qqq | $1,115,000 | – | 58,500 | +100.0% | 1.69% | – |
| NFX | New | NEWFIELD EXPL CO | $1,107,000 | – | 30,000 | +100.0% | 1.68% | – |
| COP | New | CONOCOPHILLIPS | $997,000 | – | 20,000 | +100.0% | 1.51% | – |
| NOK | New | NOKIA CORPsponsored adr | $976,000 | – | 180,000 | +100.0% | 1.48% | – |
| COG | New | CABOT OIL & GAS CORP | $837,000 | – | 35,000 | +100.0% | 1.27% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $828,000 | – | 35,000 | +100.0% | 1.25% | – |
| SPXU | New | PROSHARES TRultrapro short s | $729,000 | – | 42,500 | +100.0% | 1.10% | – |
| USG | New | U S G CORP | $602,000 | – | 18,925 | +100.0% | 0.91% | – |
| SMTC | New | SEMTECH CORP | $544,000 | – | 16,100 | +100.0% | 0.82% | – |
| AR | New | ANTERO RES CORP | $497,000 | – | 21,800 | +100.0% | 0.75% | – |
| GSM | New | FERROGLOBE PLC | $438,000 | – | 42,448 | +100.0% | 0.66% | – |
| IT | New | GARTNER INC | $432,000 | – | 4,000 | +100.0% | 0.65% | – |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $405,000 | – | 21,300 | +100.0% | 0.61% | – |
| NBR | New | NABORS INDUSTRIES LTD | $405,000 | – | 31,000 | +100.0% | 0.61% | – |
| BOFI | New | BOFI HLDG INC | $379,000 | – | 14,500 | +100.0% | 0.57% | – |
| ADI | New | ANALOG DEVICES INC | $369,000 | – | 4,500 | +100.0% | 0.56% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $320,000 | – | 20,000 | +100.0% | 0.48% | – |
| RSYS | New | RADISYS CORP | $300,000 | – | 75,000 | +100.0% | 0.45% | – |
| RRC | New | RANGE RES CORP | $291,000 | – | 10,000 | +100.0% | 0.44% | – |
| QDEL | New | QUIDEL CORP | $262,000 | – | 11,580 | +100.0% | 0.40% | – |
| CSIQ | New | CANADIAN SOLAR INC | $245,000 | – | 20,000 | +100.0% | 0.37% | – |
| SRDX | New | SURMODICS INC | $216,000 | – | 8,995 | +100.0% | 0.33% | – |
| SCHN | New | SCHNITZER STL INDScl a | $207,000 | – | 10,000 | +100.0% | 0.31% | – |
| ENPH | New | ENPHASE ENERGY INC | $171,000 | – | 125,000 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.