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