$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 - .
| 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% | – |
| 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% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,088,000 | – | 20,000 | +100.0% | 1.98% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $778,000 | – | 31,875 | +100.0% | 1.42% | – |
| HDB | New | HDFC BANK LTD | $593,000 | – | 6,000 | +100.0% | 1.08% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $404,000 | – | 4,000 | +100.0% | 0.74% | – |
| 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% | – |
| 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% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $154,000 | – | 13,000 | +100.0% | 0.28% | – |
| 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.