$54.9 Million is the total value of Trellus Management Company, LLC's 64 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $4,238,000 | -10.2% | 51,600 | 0.0% | 7.71% | +19.7% | |
| VICR | VICOR CORP | $3,798,000 | +36.6% | 133,045 | 0.0% | 6.91% | +82.2% | |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $2,869,000 | – | 42,600 | +100.0% | 5.22% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,294,000 | +6.5% | 12,500 | 0.0% | 4.18% | +42.0% | |
| DAR | New | DARLING INGREDIENTS INC | $2,249,000 | – | 130,000 | +100.0% | 4.09% | – |
| AMT | AMERICAN TOWER CORP NEW | $2,180,000 | +1.9% | 15,000 | 0.0% | 3.97% | +35.9% | |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,788,000 | – | 43,300 | +100.0% | 3.25% | – |
| FEYE | FIREEYE INC | $1,779,000 | +19.2% | 105,096 | 0.0% | 3.24% | +59.0% | |
| APPS | Buy | DIGITAL TURBINE INC | $1,609,000 | +28.3% | 800,689 | +14.3% | 2.93% | +71.1% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,589,000 | -7.4% | 775,000 | +19.2% | 2.89% | +23.5% |
| TQQQ | New | PROSHARES TRultrapro qqq | $1,439,000 | – | 10,000 | +100.0% | 2.62% | – |
| TRVG | New | TRIVAGO N V | $1,390,000 | – | 200,000 | +100.0% | 2.53% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,260,000 | -14.4% | 80,000 | -11.1% | 2.29% | +14.2% |
| JPM | JPMORGAN CHASE & CO | $1,210,000 | +2.9% | 11,000 | 0.0% | 2.20% | +37.3% | |
| MHK | New | MOHAWK INDS INC | $1,208,000 | – | 5,200 | +100.0% | 2.20% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,166,000 | +62.8% | 89,700 | +124.2% | 2.12% | +117.2% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $1,150,000 | +425.1% | 25,000 | +400.0% | 2.09% | +600.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,108,000 | -13.7% | 30,000 | +50.0% | 2.02% | +15.1% |
| AIG | New | AMERICAN INTL GROUP INC | $1,088,000 | – | 20,000 | +100.0% | 1.98% | – |
| BLK | BLACKROCK INC | $1,083,000 | +5.5% | 2,000 | 0.0% | 1.97% | +40.7% | |
| UNIT | UNITI GROUP INC | $975,000 | -8.6% | 60,000 | 0.0% | 1.77% | +21.8% | |
| CISN | Buy | CISION LTD | $921,000 | +48.3% | 79,590 | +52.1% | 1.68% | +97.9% |
| VTNR | VERTEX ENERGY INC | $920,000 | +17.9% | 821,391 | 0.0% | 1.67% | +57.3% | |
| PRMW | Buy | PRIMO WTR CORP | $820,000 | +117.5% | 70,000 | +133.3% | 1.49% | +190.3% |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $778,000 | – | 31,875 | +100.0% | 1.42% | – |
| ADSK | Buy | AUTODESK INC | $741,000 | +41.4% | 5,900 | +18.0% | 1.35% | +88.7% |
| SSTI | Sell | SHOTSPOTTER INC | $707,000 | -13.0% | 26,687 | -53.9% | 1.29% | +16.1% |
| USAT | Buy | USA TECHNOLOGIES INC | $692,000 | +14.6% | 76,900 | +24.2% | 1.26% | +52.8% |
| TSRO | TESARO INC | $658,000 | -31.1% | 11,519 | 0.0% | 1.20% | -8.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $653,000 | +15.6% | 65,000 | +18.2% | 1.19% | +54.1% |
| HDB | New | HDFC BANK LTD | $593,000 | – | 6,000 | +100.0% | 1.08% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $578,000 | -40.6% | 19,983 | -48.8% | 1.05% | -20.7% |
| AIRG | Buy | AIRGAIN INC | $542,000 | +21.8% | 70,000 | +41.4% | 0.99% | +62.4% |
| CRAY | Buy | CRAY INC | $518,000 | +52.8% | 25,000 | +78.6% | 0.94% | +104.1% |
| SPKE | Buy | SPARK ENERGY INC | $510,000 | +2.8% | 43,000 | +7.5% | 0.93% | +37.1% |
| WMGI | Sell | WRIGHT MED GROUP N V | $506,000 | -24.0% | 25,500 | -15.0% | 0.92% | +1.3% |
| OLED | New | UNIVERSAL DISPLAY CORP | $404,000 | – | 4,000 | +100.0% | 0.74% | – |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $400,000 | -4.8% | 40,400 | +11.6% | 0.73% | +27.1% |
| PI | Buy | IMPINJ INC | $389,000 | +15.8% | 29,900 | +100.7% | 0.71% | +54.6% |
| EBIX | New | EBIX INC | $387,000 | – | 5,200 | +100.0% | 0.70% | – |
| SPXU | New | PROSHARES TRultrapro short s | $380,000 | – | 34,000 | +100.0% | 0.69% | – |
| SCG | New | SCANA CORP NEW | $376,000 | – | 10,000 | +100.0% | 0.68% | – |
| BRG | New | BLUEROCK RESIDENTIAL GRW REI | $368,000 | – | 43,245 | +100.0% | 0.67% | – |
| SQQQ | Sell | PROSHARES TRultrapro short q | $367,000 | -31.8% | 20,000 | -20.0% | 0.67% | -9.0% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $350,000 | +16.3% | 160,000 | +100.0% | 0.64% | +55.0% |
| TXMD | New | THERAPEUTICSMD INC | $317,000 | – | 65,000 | +100.0% | 0.58% | – |
| KEM | New | KEMET CORP | $317,000 | – | 17,500 | +100.0% | 0.58% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $315,000 | – | 10,000 | +100.0% | 0.57% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $296,000 | -39.8% | 20,800 | -48.0% | 0.54% | -19.7% |
| SQ | New | SQUARE INCcl a | $290,000 | – | 5,900 | +100.0% | 0.53% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $275,000 | – | 30,000 | +100.0% | 0.50% | – |
| HDP | Sell | HORTONWORKS INC | $240,000 | -79.1% | 11,800 | -79.3% | 0.44% | -72.0% |
| UGLD | CREDIT SUISSE NASSAU BRH3x long gold | $228,000 | +2.2% | 20,000 | 0.0% | 0.42% | +36.5% | |
| RYI | Sell | RYERSON HLDG CORP | $210,000 | -28.6% | 25,802 | -8.8% | 0.38% | -4.7% |
| DWCH | New | DATAWATCH CORP | $207,000 | – | 23,900 | +100.0% | 0.38% | – |
| ITI | New | ITERIS INC | $198,000 | – | 40,000 | +100.0% | 0.36% | – |
| CDTX | Sell | CIDARA THERAPEUTICS INC | $183,000 | -55.9% | 45,752 | -24.9% | 0.33% | -41.2% |
| CHKE | Buy | CHEROKEE INC DEL NEW | $182,000 | -16.9% | 140,000 | +21.7% | 0.33% | +10.7% |
| VRML | VERMILLION INC | $162,000 | -29.6% | 118,922 | 0.0% | 0.30% | -6.1% | |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $154,000 | – | 13,000 | +100.0% | 0.28% | – |
| BIOL | Sell | BIOLASE INC | $152,000 | -38.2% | 375,028 | -35.0% | 0.28% | -17.6% |
| AKS | Buy | AK STL HLDG CORP | $95,000 | -1.0% | 21,000 | +23.5% | 0.17% | +32.1% |
| AMPE | New | AMPIO PHARMACEUTICALS INC | $49,000 | – | 14,413 | +100.0% | 0.09% | – |
| CFRX | New | CONTRAFECT CORP | $49,000 | – | 30,118 | +100.0% | 0.09% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -24,485 | -100.0% | -0.22% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,500 | -100.0% | -0.28% | – |
| MPLX | Exit | MPLX LP | $0 | – | -5,995 | -100.0% | -0.29% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -8,678 | -100.0% | -0.31% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -7,609 | -100.0% | -0.33% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -112,500 | -100.0% | -0.34% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -19,100 | -100.0% | -0.41% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -50,000 | -100.0% | -0.47% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -20,000 | -100.0% | -0.52% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -28,000 | -100.0% | -0.58% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -26,000 | -100.0% | -0.61% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -18,600 | -100.0% | -0.75% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -15,000 | -100.0% | -0.75% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -13,600 | -100.0% | -0.76% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -31,100 | -100.0% | -0.80% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -25,000 | -100.0% | -0.83% | – |
| MBI | Exit | MBIA INC | $0 | – | -85,000 | -100.0% | -0.85% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -31,801 | -100.0% | -0.94% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -40,000 | -100.0% | -0.95% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -14,126 | -100.0% | -0.97% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -20,000 | -100.0% | -0.98% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -10,000 | -100.0% | -1.11% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -50,000 | -100.0% | -1.23% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -46,266 | -100.0% | -1.54% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -45,000 | -100.0% | -1.63% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -20,000 | -100.0% | -3.37% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -10.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -50,000 | -100.0% | -18.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
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.