$67.8 Million is the total value of Trellus Management Company, LLC's 57 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 89.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $13,564,000 | – | 50,000 | +100.0% | 20.00% | – |
| VICR | VICOR CORP | $5,794,000 | +52.6% | 133,045 | 0.0% | 8.54% | +23.6% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,406,000 | +4.0% | 51,600 | 0.0% | 6.50% | -15.8% | |
| DAR | Buy | DARLING INGREDIENTS INC | $4,175,000 | +85.6% | 210,000 | +61.5% | 6.16% | +50.4% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,485,000 | +56.4% | 700,000 | -9.7% | 3.66% | +26.7% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,319,000 | +1.1% | 12,500 | 0.0% | 3.42% | -18.1% | |
| AMT | AMERICAN TOWER CORP NEW | $2,163,000 | -0.8% | 15,000 | 0.0% | 3.19% | -19.6% | |
| FEYE | FIREEYE INC | $1,617,000 | -9.1% | 105,096 | 0.0% | 2.38% | -26.4% | |
| EA | New | ELECTRONIC ARTS INC | $1,340,000 | – | 9,500 | +100.0% | 1.98% | – |
| APPS | Buy | DIGITAL TURBINE INC | $1,306,000 | -18.8% | 864,685 | +8.0% | 1.93% | -34.2% |
| TRVG | Buy | TRIVAGO N V | $1,271,000 | -8.6% | 280,000 | +40.0% | 1.87% | -25.9% |
| MIC | MACQUARIE INFRASTRUCTURE COR | $1,266,000 | +14.3% | 30,000 | 0.0% | 1.87% | -7.4% | |
| USAT | Buy | USA TECHNOLOGIES INC | $1,182,000 | +70.8% | 84,400 | +9.8% | 1.74% | +38.4% |
| JPM | JPMORGAN CHASE & CO | $1,146,000 | -5.3% | 11,000 | 0.0% | 1.69% | -23.3% | |
| PI | Buy | IMPINJ INC | $1,063,000 | +173.3% | 48,100 | +60.9% | 1.57% | +121.3% |
| ICHR | New | ICHOR HOLDINGS | $1,061,000 | – | 50,000 | +100.0% | 1.56% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,020,000 | -12.5% | 100,000 | +11.5% | 1.50% | -29.1% |
| BLK | BLACKROCK INC | $998,000 | -7.8% | 2,000 | 0.0% | 1.47% | -25.4% | |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $965,000 | +67.0% | 29,820 | +49.2% | 1.42% | +35.3% |
| AA | New | ALCOA CORP | $938,000 | – | 20,000 | +100.0% | 1.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $929,000 | – | 11,500 | +100.0% | 1.37% | – |
| VTNR | VERTEX ENERGY INC | $871,000 | -5.3% | 821,391 | 0.0% | 1.28% | -23.3% | |
| FDC | New | FIRST DATA CORP NEW | $837,000 | – | 40,000 | +100.0% | 1.23% | – |
| ADSK | AUTODESK INC | $773,000 | +4.3% | 5,900 | 0.0% | 1.14% | -15.5% | |
| AIRG | Buy | AIRGAIN INC | $735,000 | +35.6% | 80,000 | +14.3% | 1.08% | +9.9% |
| CPS | New | COOPER STD HLDGS INC | $719,000 | – | 5,500 | +100.0% | 1.06% | – |
| COHR | New | COHERENT INC | $673,000 | – | 4,300 | +100.0% | 0.99% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $661,000 | – | 35,000 | +100.0% | 0.98% | – |
| CASA | New | CASA SYS INC | $653,000 | – | 40,000 | +100.0% | 0.96% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $645,000 | +59.7% | 7,500 | +87.5% | 0.95% | +29.4% |
| HDB | HDFC BANK LTD | $630,000 | +6.2% | 6,000 | 0.0% | 0.93% | -13.9% | |
| MIDD | New | MIDDLEBY CORP | $627,000 | – | 6,000 | +100.0% | 0.92% | – |
| TSRO | Buy | TESARO INC | $615,000 | -6.5% | 13,819 | +20.0% | 0.91% | -24.3% |
| CZZ | New | COSAN LTD | $612,000 | – | 80,200 | +100.0% | 0.90% | – |
| USLV | Buy | CREDIT SUISSE AG NASSAU BRH | $608,000 | +52.0% | 67,000 | +65.8% | 0.90% | +23.1% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $604,000 | – | 30,000 | +100.0% | 0.89% | – |
| HBI | New | HANESBRANDS INC | $551,000 | – | 25,000 | +100.0% | 0.81% | – |
| CRAY | Sell | CRAY INC | $492,000 | -5.0% | 20,000 | -20.0% | 0.72% | -23.1% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $481,000 | +37.4% | 190,000 | +18.8% | 0.71% | +11.3% |
| UGLD | Buy | CREDIT SUISSE NASSAU BRH3x long gold | $426,000 | +86.8% | 45,500 | +127.5% | 0.63% | +51.3% |
| SPKE | SPARK ENERGY INC | $419,000 | -17.8% | 43,000 | 0.0% | 0.62% | -33.4% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $417,000 | +51.6% | 60,000 | +100.0% | 0.62% | +23.0% |
| CMI | New | CUMMINS INC | $399,000 | – | 3,000 | +100.0% | 0.59% | – |
| SPSC | New | SPS COMM INC | $367,000 | – | 5,000 | +100.0% | 0.54% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $365,000 | – | 3,000 | +100.0% | 0.54% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $337,000 | – | 2,938 | +100.0% | 0.50% | – |
| SLNO | New | SOLENO THERAPEUTICS INC | $302,000 | – | 129,243 | +100.0% | 0.44% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $266,000 | – | 11,000 | +100.0% | 0.39% | – |
| JPM | New | JPMORGAN CHASE & COcall | $261,000 | – | 2,500 | +100.0% | 0.38% | – |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $257,000 | – | 11,000 | +100.0% | 0.38% | – |
| CDTX | CIDARA THERAPEUTICS INC | $238,000 | +30.1% | 45,752 | 0.0% | 0.35% | +5.4% | |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $218,000 | – | 5,501 | +100.0% | 0.32% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $195,000 | – | 16,464 | +100.0% | 0.29% | – |
| ITI | Sell | ITERIS INC | $182,000 | -8.1% | 37,668 | -5.8% | 0.27% | -25.6% |
| GSM | New | FERROGLOBE PLC | $163,000 | – | 19,000 | +100.0% | 0.24% | – |
| AKS | Buy | AK STL HLDG CORP | $117,000 | +23.2% | 27,000 | +28.6% | 0.17% | 0.0% |
| CFRX | Buy | CONTRAFECT CORP | $98,000 | +100.0% | 44,463 | +47.6% | 0.14% | +61.8% |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -14,413 | -100.0% | -0.09% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -375,028 | -100.0% | -0.28% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -13,000 | -100.0% | -0.28% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -118,922 | -100.0% | -0.30% | – |
| CHKE | Exit | CHEROKEE INC DEL NEW | $0 | – | -140,000 | -100.0% | -0.33% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -23,900 | -100.0% | -0.38% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -25,802 | -100.0% | -0.38% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -11,800 | -100.0% | -0.44% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -5,900 | -100.0% | -0.53% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -20,800 | -100.0% | -0.54% | – |
| CLLS | Exit | CELLECTIS S Asponsored ads | $0 | – | -10,000 | -100.0% | -0.57% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -65,000 | -100.0% | -0.58% | – |
| KEM | Exit | KEMET CORP | $0 | – | -17,500 | -100.0% | -0.58% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -20,000 | -100.0% | -0.67% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -43,245 | -100.0% | -0.67% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -10,000 | -100.0% | -0.68% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -34,000 | -100.0% | -0.69% | – |
| EBIX | Exit | EBIX INC | $0 | – | -5,200 | -100.0% | -0.70% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -25,500 | -100.0% | -0.92% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -65,000 | -100.0% | -1.19% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -26,687 | -100.0% | -1.29% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -31,875 | -100.0% | -1.42% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -70,000 | -100.0% | -1.49% | – |
| CISN | Exit | CISION LTD | $0 | – | -79,590 | -100.0% | -1.68% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -60,000 | -100.0% | -1.77% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,000 | -100.0% | -1.98% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -25,000 | -100.0% | -2.09% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -5,200 | -100.0% | -2.20% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -80,000 | -100.0% | -2.29% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -10,000 | -100.0% | -2.62% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -43,300 | -100.0% | -3.25% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -42,600 | -100.0% | -5.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-25
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.