$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 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | Sell | VICOR CORP | $3,163,000 | +29.8% | 134,045 | -1.5% | 4.33% | +21.0% |
| UNIT | Sell | UNITI GROUP INC | $880,000 | -56.2% | 60,000 | -25.0% | 1.20% | -59.2% |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $804,000 | -71.4% | 10,000 | -66.7% | 1.10% | -73.3% |
| QDEL | Sell | QUIDEL CORP | $439,000 | -29.4% | 10,000 | -56.4% | 0.60% | -34.2% |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $324,000 | -4.1% | 40,000 | -11.1% | 0.44% | -10.7% |
| MIDD | Sell | MIDDLEBY CORP | $316,000 | -49.0% | 2,464 | -51.7% | 0.43% | -52.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $273,000 | -54.4% | 16,200 | -56.9% | 0.37% | -57.5% |
| PCOM | Sell | POINTS INTL LTD | $181,000 | -78.1% | 15,870 | -82.7% | 0.25% | -79.6% |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -14,000 | -100.0% | -0.14% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -15,300 | -100.0% | -0.22% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -10,000 | -100.0% | -0.34% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -6,877 | -100.0% | -0.35% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -13,834 | -100.0% | -0.41% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -10,000 | -100.0% | -0.41% | – |
| RSYS | Exit | RADISYS CORP | $0 | – | -75,000 | -100.0% | -0.41% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -3,356 | -100.0% | -0.43% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -39,700 | -100.0% | -0.44% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -11,490 | -100.0% | -0.51% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -10,000 | -100.0% | -0.62% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -5,651 | -100.0% | -0.69% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -20,000 | -100.0% | -0.70% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -2,014 | -100.0% | -0.76% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -25,841 | -100.0% | -0.77% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -31,400 | -100.0% | -0.80% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -20,000 | -100.0% | -0.80% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -67,440 | -100.0% | -0.89% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -47,500 | -100.0% | -0.95% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -40,000 | -100.0% | -0.96% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -27,200 | -100.0% | -1.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -30,604 | -100.0% | -1.22% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -60,000 | -100.0% | -1.31% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -40,000 | -100.0% | -6.94% | – |
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.