$73 Million is the total value of Trellus Management Company, LLC's 73 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 230.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Buy | ISHARES TRput | $9,000,000 | +112.9% | 60,000 | +100.0% | 12.33% | +98.5% |
| NXTM | New | NXSTAGE MEDICAL INCcall | $2,204,000 | – | 80,000 | +100.0% | 3.02% | – |
| TSRO | Buy | TESARO INC | $1,487,000 | +26.3% | 11,519 | +36.8% | 2.04% | +17.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,444,000 | +24.2% | 20,000 | +34.8% | 1.98% | +15.8% |
| CAT | Buy | CATERPILLAR INC DELput | $1,247,000 | +132.2% | 10,000 | +100.0% | 1.71% | +116.5% |
| SSTI | Buy | SHOTSPOTTER INC | $1,236,000 | +11.2% | 91,910 | +5.8% | 1.69% | +3.6% |
| APPS | Buy | DIGITAL TURBINE INC | $1,058,000 | +71.2% | 700,689 | +16.8% | 1.45% | +59.6% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,051,000 | -31.5% | 362,500 | +5.1% | 1.44% | -36.1% |
| GLD | New | SPDR GOLD TRUST | $997,000 | – | 8,200 | +100.0% | 1.37% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $962,000 | – | 30,000 | +100.0% | 1.32% | – |
| SDOW | New | PROSHARES TRultrapro dow 30 | $934,000 | – | 35,000 | +100.0% | 1.28% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $786,000 | +29.1% | 50,000 | +42.9% | 1.08% | +20.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $767,000 | +33.4% | 40,000 | +33.3% | 1.05% | +24.4% |
| MBI | New | MBIA INC | $740,000 | – | 85,000 | +100.0% | 1.01% | – |
| CISN | New | CISION LTD | $681,000 | – | 52,320 | +100.0% | 0.93% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $658,000 | +113.6% | 110,000 | +120.0% | 0.90% | +99.3% |
| PI | New | IMPINJ INC | $620,000 | – | 14,900 | +100.0% | 0.85% | – |
| CMC | New | COMMERCIAL METALS CO | $590,000 | – | 31,000 | +100.0% | 0.81% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $574,000 | – | 3,026 | +100.0% | 0.79% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $502,000 | – | 20,000 | +100.0% | 0.69% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $487,000 | – | 10,000 | +100.0% | 0.67% | – |
| USAT | New | USA TECHNOLOGIES INC | $478,000 | – | 76,400 | +100.0% | 0.66% | – |
| XON | New | INTREXON CORP | $475,000 | – | 25,000 | +100.0% | 0.65% | – |
| PANW | New | PALO ALTO NETWORKS INC | $461,000 | – | 3,200 | +100.0% | 0.63% | – |
| FSLR | New | FIRST SOLAR INC | $459,000 | – | 10,000 | +100.0% | 0.63% | – |
| VIAB | New | VIACOM INC NEWcl b | $418,000 | – | 15,000 | +100.0% | 0.57% | – |
| SPKE | New | SPARK ENERGY INC | $413,000 | – | 27,500 | +100.0% | 0.57% | – |
| UVXY | New | PROSHARES TR IIultra vix short | $373,000 | – | 18,100 | +100.0% | 0.51% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $357,000 | – | 10,000 | +100.0% | 0.49% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $356,000 | – | 20,000 | +100.0% | 0.49% | – |
| INFN | New | INFINERA CORPORATION | $355,000 | – | 40,000 | +100.0% | 0.49% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $326,000 | – | 22,500 | +100.0% | 0.45% | – |
| STKL | New | SUNOPTA INC | $326,000 | – | 37,500 | +100.0% | 0.45% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $316,000 | -39.3% | 115,000 | +53.3% | 0.43% | -43.4% |
| TWLO | New | TWILIO INCcl a | $299,000 | – | 10,000 | +100.0% | 0.41% | – |
| HDP | New | HORTONWORKS INC | $254,000 | – | 15,000 | +100.0% | 0.35% | – |
| XPER | New | XPERI CORP | $253,000 | – | 10,000 | +100.0% | 0.35% | – |
| SNAK | New | INVENTURE FOODS INC | $236,000 | – | 50,230 | +100.0% | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $236,000 | – | 4,401 | +100.0% | 0.32% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $231,000 | – | 16,900 | +100.0% | 0.32% | – |
| BIOL | Buy | BIOLASE INC | $226,000 | -33.5% | 375,028 | +6.9% | 0.31% | -37.9% |
| RYI | Buy | RYERSON HLDG CORP | $162,000 | +17.4% | 14,974 | +7.2% | 0.22% | +9.4% |
| CDNA | New | CAREDX INC | $100,000 | – | 27,156 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-19
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.