$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 64.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,254,000 | -23.1% | 30,000 | -25.0% | 10.66% | -25.4% |
| IWM | Sell | ISHARES TRput | $4,228,000 | -23.1% | 30,000 | -25.0% | 6.21% | -25.4% |
| VICR | Sell | VICOR CORP | $2,437,000 | +7.3% | 136,125 | -3.5% | 3.58% | +4.1% |
| FEYE | Sell | FIREEYE INC | $1,599,000 | +19.2% | 105,096 | -1.2% | 2.35% | +15.6% |
| COT | Sell | COTT CORP QUE | $1,444,000 | -7.6% | 100,000 | -20.9% | 2.12% | -10.4% |
| WAB | Sell | WABTEC CORP | $915,000 | +14.4% | 10,000 | -2.5% | 1.34% | +11.0% |
| PCOM | Sell | POINTS INTL LTD | $828,000 | +14.2% | 91,626 | -2.4% | 1.22% | +10.7% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $798,000 | -13.6% | 29,186 | -23.6% | 1.17% | -16.2% |
| BANX | Sell | STONECASTLE FINL CORP | $527,000 | -13.0% | 25,841 | -14.0% | 0.77% | -15.7% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $472,000 | -11.4% | 5,651 | -22.6% | 0.69% | -14.1% |
| AR | Sell | ANTERO RES CORP | $432,000 | -13.1% | 20,000 | -8.3% | 0.64% | -15.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $308,000 | -68.4% | 50,000 | -72.2% | 0.45% | -69.4% |
| VRML | Sell | VERMILLION INC | $219,000 | -30.7% | 119,122 | -21.2% | 0.32% | -32.6% |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -11,500 | -100.0% | -0.20% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -125,000 | -100.0% | -0.26% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -20,000 | -100.0% | -0.27% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -10,000 | -100.0% | -0.31% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -8,995 | -100.0% | -0.33% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -8,206 | -100.0% | -0.34% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -20,000 | -100.0% | -0.48% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,500 | -100.0% | -0.56% | – |
| IT | Exit | GARTNER INC | $0 | – | -4,000 | -100.0% | -0.65% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -42,448 | -100.0% | -0.66% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -16,100 | -100.0% | -0.82% | – |
| USG | Exit | U S G CORP | $0 | – | -18,925 | -100.0% | -0.91% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -28,800 | -100.0% | -0.98% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -42,500 | -100.0% | -1.10% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -35,000 | -100.0% | -1.25% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -35,000 | -100.0% | -1.27% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -10,000 | -100.0% | -1.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -20,000 | -100.0% | -1.51% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -35,000 | -100.0% | -1.69% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -58,500 | -100.0% | -1.69% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -20,000 | -100.0% | -1.93% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -44,332 | -100.0% | -2.00% | – |
| SYNA | Exit | SYNAPTICS INCcall | $0 | – | -30,000 | -100.0% | -2.25% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -110,000 | -100.0% | -2.76% | – |
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.