$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRput | $7,268,000 | -46.4% | 25,000 | -50.0% | 10.51% | -47.4% |
| VICR | Sell | VICOR CORP | $5,890,000 | +1.7% | 128,045 | -3.8% | 8.52% | -0.3% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $2,859,000 | +15.1% | 528,415 | -24.5% | 4.14% | +12.9% |
| TRVG | Sell | TRIVAGO N V | $1,699,000 | +33.7% | 275,800 | -1.5% | 2.46% | +31.1% |
| PI | Sell | IMPINJ INC | $822,000 | -22.7% | 33,100 | -31.2% | 1.19% | -24.1% |
| CRAY | Sell | CRAY INC | $323,000 | -34.3% | 15,000 | -25.0% | 0.47% | -35.6% |
| AIRG | Sell | AIRGAIN INC | $313,000 | -57.4% | 23,847 | -70.2% | 0.45% | -58.2% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $295,000 | -54.3% | 2,500 | -66.7% | 0.43% | -55.1% |
| AKS | Sell | AK STL HLDG CORP | $86,000 | -26.5% | 17,600 | -34.8% | 0.12% | -28.3% |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -16,464 | -100.0% | -0.29% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -5,501 | -100.0% | -0.32% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -11,000 | -100.0% | -0.38% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -2,500 | -100.0% | -0.38% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -11,000 | -100.0% | -0.39% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,000 | -100.0% | -0.54% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,000 | -100.0% | -0.59% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -25,000 | -100.0% | -0.81% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -30,000 | -100.0% | -0.89% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -80,200 | -100.0% | -0.90% | – |
| TSRO | Exit | TESARO INC | $0 | – | -13,819 | -100.0% | -0.91% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,000 | -100.0% | -0.92% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -6,000 | -100.0% | -0.93% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -40,000 | -100.0% | -0.96% | – |
| COHR | Exit | COHERENT INC | $0 | – | -4,300 | -100.0% | -0.99% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -29,820 | -100.0% | -1.42% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -50,000 | -100.0% | -1.56% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -9,500 | -100.0% | -1.98% | – |
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.