$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRput | $7,570,000 | +4.4% | 30,000 | 0.0% | 10.37% | -2.7% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,175,000 | +3.8% | 51,600 | 0.0% | 5.72% | -3.2% | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $2,756,000 | +47.5% | 525,000 | 0.0% | 3.78% | +37.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,159,000 | +22.6% | 12,500 | 0.0% | 2.96% | +14.3% | |
| AMT | AMERICAN TOWER CORP NEW | $2,050,000 | +3.3% | 15,000 | 0.0% | 2.81% | -3.7% | |
| FEYE | FIREEYE INC | $1,762,000 | +10.2% | 105,096 | 0.0% | 2.41% | +2.8% | |
| COT | COTT CORP QUE | $1,501,000 | +3.9% | 100,000 | 0.0% | 2.06% | -3.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,173,000 | -3.8% | 45,000 | 0.0% | 1.61% | -10.3% | |
| JPM | JPMORGAN CHASE & CO | $1,051,000 | +4.6% | 11,000 | 0.0% | 1.44% | -2.4% | |
| BLK | BLACKROCK INC | $894,000 | +5.8% | 2,000 | 0.0% | 1.22% | -1.3% | |
| NFX | NEWFIELD EXPL CO | $890,000 | +4.2% | 30,000 | 0.0% | 1.22% | -2.9% | |
| NBR | NABORS INDUSTRIES LTD | $888,000 | -0.8% | 110,000 | 0.0% | 1.22% | -7.5% | |
| WAB | WABTEC CORP | $758,000 | -17.2% | 10,000 | 0.0% | 1.04% | -22.8% | |
| ACIA | ACACIA COMMUNICATIONS INC | $717,000 | +13.6% | 15,220 | 0.0% | 0.98% | +5.9% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $655,000 | -17.9% | 29,186 | 0.0% | 0.90% | -23.5% | |
| VTNR | VERTEX ENERGY INC | $624,000 | -29.0% | 821,391 | 0.0% | 0.86% | -33.8% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $521,000 | +0.4% | 11,896 | 0.0% | 0.71% | -6.3% | |
| AR | ANTERO RES CORP | $398,000 | -7.9% | 20,000 | 0.0% | 0.54% | -14.2% | |
| RRC | RANGE RES CORP | $313,000 | -15.6% | 16,000 | 0.0% | 0.43% | -21.3% | |
| VRML | VERMILLION INC | $214,000 | -2.3% | 119,122 | 0.0% | 0.29% | -9.0% | |
| MPLX | MPLX LP | $210,000 | +5.0% | 5,995 | 0.0% | 0.29% | -2.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $205,000 | +0.5% | 1,690 | 0.0% | 0.28% | -6.3% |
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.