$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $2,869,000 | – | 42,600 | +100.0% | 5.22% | – |
| DAR | New | DARLING INGREDIENTS INC | $2,249,000 | – | 130,000 | +100.0% | 4.09% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,788,000 | – | 43,300 | +100.0% | 3.25% | – |
| 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% | – |
| 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% | – |
| CISN | Buy | CISION LTD | $921,000 | +48.3% | 79,590 | +52.1% | 1.68% | +97.9% |
| 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% |
| USAT | Buy | USA TECHNOLOGIES INC | $692,000 | +14.6% | 76,900 | +24.2% | 1.26% | +52.8% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| DWCH | New | DATAWATCH CORP | $207,000 | – | 23,900 | +100.0% | 0.38% | – |
| ITI | New | ITERIS INC | $198,000 | – | 40,000 | +100.0% | 0.36% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $182,000 | -16.9% | 140,000 | +21.7% | 0.33% | +10.7% |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $154,000 | – | 13,000 | +100.0% | 0.28% | – |
| 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% | – |
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.