$69.1 Million is the total value of Trellus Management Company, LLC's 62 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK VECTORS ETF TRcall | $3,704,000 | – | 200,000 | +100.0% | 5.36% | – |
| SPXU | New | PROSHARES TRultrapro short s | $1,128,000 | – | 35,000 | +100.0% | 1.63% | – |
| POLY | New | PLANTRONICS INC NEW | $1,055,000 | – | 17,500 | +100.0% | 1.53% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,006,000 | – | 4,400 | +100.0% | 1.46% | – |
| TSLA | New | TESLA INCcall | $927,000 | – | 3,500 | +100.0% | 1.34% | – |
| MAN | New | MANPOWERGROUP INC | $860,000 | – | 10,000 | +100.0% | 1.24% | – |
| CPRT | New | COPART INC | $747,000 | – | 14,500 | +100.0% | 1.08% | – |
| SQQQ | New | PROSHARES TRultrapro short q | $735,000 | – | 66,000 | +100.0% | 1.06% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $595,000 | – | 5,000 | +100.0% | 0.86% | – |
| AMAT | New | APPLIED MATLS INC | $580,000 | – | 15,000 | +100.0% | 0.84% | – |
| EHTH | New | EHEALTH INC | $570,000 | – | 20,160 | +100.0% | 0.82% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $566,000 | – | 24,648 | +100.0% | 0.82% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $524,000 | – | 19,000 | +100.0% | 0.76% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $457,000 | – | 35,300 | +100.0% | 0.66% | – |
| NOK | New | NOKIA CORPsponsored adr | $446,000 | – | 80,000 | +100.0% | 0.64% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $326,000 | – | 20,000 | +100.0% | 0.47% | – |
| SPAR | New | SPARTAN MTRS INC | $295,000 | – | 20,000 | +100.0% | 0.43% | – |
| GWRS | New | GLOBAL WTR RES INC | $265,000 | – | 25,000 | +100.0% | 0.38% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $240,000 | – | 1,700 | +100.0% | 0.35% | – |
| BIOL | New | BIOLASE INC | $231,000 | – | 111,802 | +100.0% | 0.33% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $227,000 | – | 16,711 | +100.0% | 0.33% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $221,000 | – | 20,000 | +100.0% | 0.32% | – |
| TZA | New | DIREXION SHS ETF TRdaily sm cap bea | $194,000 | – | 23,100 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-05
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.