$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.