$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $4,013,000 | +7.5% | 51,600 | 0.0% | 6.08% | +10.6% | |
| VICR | VICOR CORP | $2,272,000 | +6.6% | 141,125 | 0.0% | 3.44% | +9.7% | |
| AMT | AMERICAN TOWER CORP NEW | $1,823,000 | +15.0% | 15,000 | 0.0% | 2.76% | +18.3% | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $1,320,000 | +35.8% | 44,332 | 0.0% | 2.00% | +39.7% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,242,000 | +2.1% | 45,000 | 0.0% | 1.88% | +5.0% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,196,000 | -1.3% | 14,840 | 0.0% | 1.81% | +1.5% | |
| VTNR | VERTEX ENERGY INC | $912,000 | -15.2% | 821,391 | 0.0% | 1.38% | -12.8% | |
| WAB | WABTEC CORP | $800,000 | -6.1% | 10,259 | 0.0% | 1.21% | -3.4% | |
| BLK | BLACKROCK INC | $767,000 | +0.8% | 2,000 | 0.0% | 1.16% | +3.7% | |
| CACC | CREDIT ACCEP CORP MICH | $402,000 | -8.2% | 2,014 | 0.0% | 0.61% | -5.6% | |
| GMLP | GOLAR LNG PARTNERS LP | $309,000 | -7.2% | 13,834 | 0.0% | 0.47% | -4.5% | |
| DMRC | DIGIMARC CORP NEW | $222,000 | -9.8% | 8,206 | 0.0% | 0.34% | -7.2% | |
| MPLX | MPLX LP | $216,000 | +3.8% | 5,995 | 0.0% | 0.33% | +6.9% | |
| CTT | CATCHMARK TIMBER TR INCcl a | $132,000 | +2.3% | 11,500 | 0.0% | 0.20% | +5.3% |
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.