$73.3 Million is the total value of Trellus Management Company, LLC's 68 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 78.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $13,343,000 | +76.3% | 50,000 | +66.7% | 18.20% | +75.5% |
| IWM | Sell | ISHARES TRput | $7,623,000 | -15.3% | 50,000 | -16.7% | 10.40% | -15.6% |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,721,000 | +13.1% | 51,600 | 0.0% | 6.44% | +12.6% | |
| VICR | Sell | VICOR CORP | $2,781,000 | -12.1% | 133,045 | -0.7% | 3.79% | -12.4% |
| GLD | New | SPDR GOLD TRUSTcall | $2,473,000 | – | 20,000 | +100.0% | 3.37% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,155,000 | -0.2% | 12,500 | 0.0% | 2.94% | -0.6% | |
| AMT | AMERICAN TOWER CORP NEW | $2,140,000 | +4.4% | 15,000 | 0.0% | 2.92% | +4.0% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,716,000 | -37.7% | 650,000 | +23.8% | 2.34% | -38.0% |
| FEYE | FIREEYE INC | $1,492,000 | -15.3% | 105,096 | 0.0% | 2.04% | -15.7% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $1,472,000 | +87.3% | 90,000 | +80.0% | 2.01% | +86.4% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,284,000 | -11.1% | 20,000 | 0.0% | 1.75% | -11.4% | |
| APPS | DIGITAL TURBINE INC | $1,254,000 | +18.5% | 700,689 | 0.0% | 1.71% | +18.1% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,193,000 | +1.7% | 45,000 | 0.0% | 1.63% | +1.3% | |
| JPM | JPMORGAN CHASE & CO | $1,176,000 | +11.9% | 11,000 | 0.0% | 1.60% | +11.4% | |
| HDP | Buy | HORTONWORKS INC | $1,146,000 | +351.2% | 57,000 | +280.0% | 1.56% | +349.1% |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $1,127,000 | – | 46,266 | +100.0% | 1.54% | – |
| UNIT | UNITI GROUP INC | $1,067,000 | +21.2% | 60,000 | 0.0% | 1.46% | +20.8% | |
| BLK | BLACKROCK INC | $1,027,000 | +14.9% | 2,000 | 0.0% | 1.40% | +14.4% | |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $973,000 | +198.5% | 39,002 | +73.3% | 1.33% | +196.9% |
| TSRO | TESARO INC | $955,000 | -35.8% | 11,519 | 0.0% | 1.30% | -36.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $904,000 | +17.9% | 50,000 | +25.0% | 1.23% | +17.3% |
| WAB | WABTEC CORP | $814,000 | +7.4% | 10,000 | 0.0% | 1.11% | +7.0% | |
| SSTI | Sell | SHOTSPOTTER INC | $813,000 | -34.2% | 57,857 | -37.1% | 1.11% | -34.5% |
| VTNR | VERTEX ENERGY INC | $780,000 | +25.0% | 821,391 | 0.0% | 1.06% | +24.4% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $720,000 | +101.7% | 20,000 | +100.0% | 0.98% | +100.8% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $716,000 | +42.6% | 40,000 | +100.0% | 0.98% | +42.0% |
| POLY | New | PLANTRONICS INC NEW | $712,000 | – | 14,126 | +100.0% | 0.97% | – |
| GE | New | GENERAL ELECTRIC COcall | $698,000 | – | 40,000 | +100.0% | 0.95% | – |
| UPLD | New | UPLAND SOFTWARE INC | $689,000 | – | 31,801 | +100.0% | 0.94% | – |
| WMGI | New | WRIGHT MED GROUP N V | $666,000 | – | 30,000 | +100.0% | 0.91% | – |
| MBI | MBIA INC | $622,000 | -15.9% | 85,000 | 0.0% | 0.85% | -16.3% | |
| CISN | CISION LTD | $621,000 | -8.8% | 52,320 | 0.0% | 0.85% | -9.2% | |
| KLIC | New | KULICKE & SOFFA INDS INC | $608,000 | – | 25,000 | +100.0% | 0.83% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $604,000 | +26.4% | 61,900 | -19.0% | 0.82% | +25.8% |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $583,000 | – | 31,100 | +100.0% | 0.80% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $565,000 | – | 55,000 | +100.0% | 0.77% | – |
| MU | New | MICRON TECHNOLOGY INC | $559,000 | – | 13,600 | +100.0% | 0.76% | – |
| QTWO | New | Q2 HLDGS INC | $553,000 | – | 15,000 | +100.0% | 0.75% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $549,000 | – | 18,600 | +100.0% | 0.75% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $538,000 | – | 25,000 | +100.0% | 0.73% | – |
| ADSK | New | AUTODESK INC | $524,000 | – | 5,000 | +100.0% | 0.72% | – |
| SPKE | Buy | SPARK ENERGY INC | $496,000 | +20.1% | 40,000 | +45.5% | 0.68% | +19.6% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $492,000 | +38.2% | 40,000 | +100.0% | 0.67% | +37.5% |
| AIRG | New | AIRGAIN INC | $445,000 | – | 49,500 | +100.0% | 0.61% | – |
| RRC | Buy | RANGE RES CORP | $444,000 | +41.9% | 26,000 | +62.5% | 0.61% | +41.3% |
| TMST | New | TIMKENSTEEL CORP | $425,000 | – | 28,000 | +100.0% | 0.58% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $420,000 | – | 36,200 | +100.0% | 0.57% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $415,000 | +28.1% | 60,961 | +52.4% | 0.57% | +27.5% |
| AR | ANTERO RES CORP | $380,000 | -4.5% | 20,000 | 0.0% | 0.52% | -5.0% | |
| PRMW | New | PRIMO WTR CORP | $377,000 | – | 30,000 | +100.0% | 0.51% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $342,000 | -61.5% | 50,000 | -54.5% | 0.47% | -61.6% |
| CRAY | New | CRAY INC | $339,000 | – | 14,000 | +100.0% | 0.46% | – |
| PI | IMPINJ INC | $336,000 | -45.8% | 14,900 | 0.0% | 0.46% | -46.1% | |
| SPAR | New | SPARTAN MTRS INC | $301,000 | – | 19,100 | +100.0% | 0.41% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $301,000 | – | 80,000 | +100.0% | 0.41% | – |
| RYI | Buy | RYERSON HLDG CORP | $294,000 | +81.5% | 28,302 | +89.0% | 0.40% | +80.6% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $251,000 | -76.1% | 112,500 | -69.0% | 0.34% | -76.2% |
| BIOL | Buy | BIOLASE INC | $246,000 | +8.8% | 577,354 | +53.9% | 0.34% | +8.4% |
| FARM | New | FARMER BROS CO | $245,000 | – | 7,609 | +100.0% | 0.33% | – |
| VRML | Sell | VERMILLION INC | $230,000 | +7.5% | 118,922 | -0.2% | 0.31% | +7.2% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $227,000 | -65.3% | 8,678 | -70.3% | 0.31% | -65.4% |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $223,000 | – | 20,000 | +100.0% | 0.30% | – |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $219,000 | – | 5,000 | +100.0% | 0.30% | – |
| CHKE | CHEROKEE INC DEL NEW | $219,000 | -30.7% | 115,000 | 0.0% | 0.30% | -30.9% | |
| MPLX | MPLX LP | $213,000 | +1.4% | 5,995 | 0.0% | 0.29% | +1.0% | |
| MIDD | Sell | MIDDLEBY CORP | $202,000 | -36.1% | 1,500 | -39.1% | 0.28% | -36.3% |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $164,000 | – | 24,485 | +100.0% | 0.22% | – |
| AKS | New | AK STL HLDG CORP | $96,000 | – | 17,000 | +100.0% | 0.13% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -27,156 | -100.0% | -0.14% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -15,870 | -100.0% | -0.25% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,690 | -100.0% | -0.28% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -16,900 | -100.0% | -0.32% | – |
| SNAK | Exit | INVENTURE FOODS INC | $0 | – | -50,230 | -100.0% | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,401 | -100.0% | -0.32% | – |
| XPER | Exit | XPERI CORP | $0 | – | -10,000 | -100.0% | -0.35% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -16,200 | -100.0% | -0.37% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -10,000 | -100.0% | -0.41% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -37,500 | -100.0% | -0.45% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -40,000 | -100.0% | -0.49% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -18,100 | -100.0% | -0.51% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -15,000 | -100.0% | -0.57% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -10,000 | -100.0% | -0.60% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -10,000 | -100.0% | -0.63% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -3,200 | -100.0% | -0.63% | – |
| XON | Exit | INTREXON CORP | $0 | – | -25,000 | -100.0% | -0.65% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.67% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -11,896 | -100.0% | -0.71% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -3,026 | -100.0% | -0.79% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -31,000 | -100.0% | -0.81% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -110,000 | -100.0% | -0.90% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -15,220 | -100.0% | -0.98% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -10,000 | -100.0% | -1.10% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -30,000 | -100.0% | -1.22% | – |
| SDOW | Exit | PROSHARES TRultrapro dow 30 | $0 | – | -35,000 | -100.0% | -1.28% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -30,000 | -100.0% | -1.32% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,200 | -100.0% | -1.37% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -10,000 | -100.0% | -1.71% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -100,000 | -100.0% | -2.06% | – |
| NXTM | Exit | NXSTAGE MEDICAL INCcall | $0 | – | -80,000 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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.