$68.1 Million is the total value of Trellus Management Company, LLC's 67 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $4,721,000 | – | 40,000 | +100.0% | 6.94% | – |
| CLVS | New | CLOVIS ONCOLOGY INCput | $2,809,000 | – | 30,000 | +100.0% | 4.13% | – |
| UNIT | New | UNITI GROUP INC | $2,011,000 | – | 80,000 | +100.0% | 2.95% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,869,000 | +15.1% | 525,000 | +67.1% | 2.75% | +11.7% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,535,000 | +64.7% | 345,000 | +72.5% | 2.26% | +59.8% |
| TSRO | Buy | TESARO INC | $1,177,000 | +2.0% | 8,419 | +12.3% | 1.73% | -1.0% |
| SSTI | New | SHOTSPOTTER INC | $1,112,000 | – | 86,910 | +100.0% | 1.63% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $895,000 | +121.0% | 110,000 | +254.8% | 1.32% | +114.5% |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $892,000 | +120.2% | 60,000 | +181.7% | 1.31% | +113.7% |
| GE | New | GENERAL ELECTRIC CO | $827,000 | – | 30,604 | +100.0% | 1.22% | – |
| AXON | New | AXON ENTERPRISE INC | $684,000 | – | 27,200 | +100.0% | 1.00% | – |
| POT | New | POTASH CORP SASK INC | $652,000 | – | 40,000 | +100.0% | 0.96% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $648,000 | – | 47,500 | +100.0% | 0.95% | – |
| QDEL | Buy | QUIDEL CORP | $622,000 | +137.4% | 22,930 | +98.0% | 0.91% | +130.2% |
| MIDD | New | MIDDLEBY CORP | $620,000 | – | 5,100 | +100.0% | 0.91% | – |
| APPS | Buy | DIGITAL TURBINE INC | $618,000 | +27.4% | 600,000 | +16.2% | 0.91% | +23.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $609,000 | +10.3% | 35,000 | +9.7% | 0.90% | +7.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $599,000 | +144.5% | 37,600 | +88.0% | 0.88% | +137.2% |
| KMI | New | KINDER MORGAN INC DEL | $575,000 | – | 30,000 | +100.0% | 0.84% | – |
| TECK | New | TECK RESOURCES LTDcl b | $544,000 | – | 31,400 | +100.0% | 0.80% | – |
| FTI | New | TECHNIPFMC PLCcall | $544,000 | – | 20,000 | +100.0% | 0.80% | – |
| CAT | New | CATERPILLAR INC DELput | $537,000 | – | 5,000 | +100.0% | 0.79% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $521,000 | +90.8% | 75,000 | +136.0% | 0.76% | +85.2% |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $519,000 | – | 11,896 | +100.0% | 0.76% | – |
| BOFI | Buy | BOFI HLDG INC | $474,000 | +25.1% | 20,000 | +37.9% | 0.70% | +21.3% |
| WFM | New | WHOLE FOODS MKT INC | $421,000 | – | 10,000 | +100.0% | 0.62% | – |
| RRC | Buy | RANGE RES CORP | $371,000 | +27.5% | 16,000 | +60.0% | 0.54% | +23.6% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $348,000 | – | 11,490 | +100.0% | 0.51% | – |
| BIOL | Buy | BIOLASE INC | $340,000 | -13.7% | 350,857 | +20.3% | 0.50% | -16.4% |
| CDTX | New | CIDARA THERAPEUTICS INC | $338,000 | – | 45,000 | +100.0% | 0.50% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $296,000 | – | 39,700 | +100.0% | 0.44% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $293,000 | – | 3,356 | +100.0% | 0.43% | – |
| TRN | New | TRINITY INDS INC | $280,000 | – | 10,000 | +100.0% | 0.41% | – |
| SHAK | New | SHAKE SHACK INCcl a | $240,000 | – | 6,877 | +100.0% | 0.35% | – |
| PLNT | New | PLANET FITNESS INCcl a | $233,000 | – | 10,000 | +100.0% | 0.34% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $204,000 | – | 1,690 | +100.0% | 0.30% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $153,000 | – | 15,300 | +100.0% | 0.22% | – |
| RYI | New | RYERSON HLDG CORP | $138,000 | – | 13,974 | +100.0% | 0.20% | – |
| CLF | New | CLIFFS NAT RES INC | $97,000 | – | 14,000 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-25
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.