$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 91.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,485,000 | +56.4% | 700,000 | -9.7% | 3.66% | +26.7% |
| CRAY | Sell | CRAY INC | $492,000 | -5.0% | 20,000 | -20.0% | 0.72% | -23.1% |
| ITI | Sell | ITERIS INC | $182,000 | -8.1% | 37,668 | -5.8% | 0.27% | -25.6% |
| 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.