$44.3 Million is the total value of Trellus Management Company, LLC's 48 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | $4,839,000 | -17.8% | 128,045 | 0.0% | 10.93% | +28.4% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $4,684,000 | +3.2% | 51,600 | 0.0% | 10.58% | +61.2% | |
| AMT | AMERICAN TOWER CORP NEW | $2,373,000 | +8.9% | 15,000 | 0.0% | 5.36% | +70.1% | |
| XOP | New | SPDR SERIES TRUSTcall | $1,950,000 | – | 73,500 | +100.0% | 4.41% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $1,713,000 | -16.8% | 12,500 | 0.0% | 3.87% | +29.9% | |
| FEYE | FIREEYE INC | $1,704,000 | -4.6% | 105,096 | 0.0% | 3.85% | +49.0% | |
| APPS | Sell | DIGITAL TURBINE INC | $1,646,000 | +41.8% | 899,662 | -3.9% | 3.72% | +121.5% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $1,604,000 | – | 60,000 | +100.0% | 3.62% | – |
| AMZN | New | AMAZON COM INC | $1,502,000 | – | 1,000 | +100.0% | 3.39% | – |
| FDX | New | FEDEX CORP | $1,484,000 | – | 9,200 | +100.0% | 3.35% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $1,476,000 | -63.6% | 76,727 | -63.5% | 3.34% | -43.2% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,436,000 | +153.7% | 124,848 | +406.5% | 3.24% | +296.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,419,000 | – | 12,500 | +100.0% | 3.21% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,323,000 | -4.4% | 36,200 | +20.7% | 2.99% | +49.3% |
| JPM | JPMORGAN CHASE & CO | $1,074,000 | -13.5% | 11,000 | 0.0% | 2.43% | +35.2% | |
| CPS | Buy | COOPER STD HLDGS INC | $928,000 | -3.3% | 14,940 | +86.8% | 2.10% | +51.1% |
| VTNR | Buy | VERTEX ENERGY INC | $847,000 | -39.7% | 829,943 | +1.0% | 1.91% | -5.8% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $821,000 | -71.3% | 111,000 | -79.0% | 1.86% | -55.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $793,000 | -21.2% | 5,000 | +13.6% | 1.79% | +23.2% |
| BLK | BLACKROCK INC | $786,000 | -16.6% | 2,000 | 0.0% | 1.78% | +30.2% | |
| FDC | Buy | FIRST DATA CORP NEW | $719,000 | -26.6% | 42,500 | +6.2% | 1.62% | +14.8% |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $702,000 | – | 61,000 | +100.0% | 1.59% | – |
| LKQ | New | LKQ CORP | $593,000 | – | 25,000 | +100.0% | 1.34% | – |
| ADSK | Sell | AUTODESK INC | $514,000 | -44.2% | 4,000 | -32.2% | 1.16% | -12.8% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $500,000 | – | 2,000 | +100.0% | 1.13% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $489,000 | – | 5,000 | +100.0% | 1.10% | – |
| PI | Sell | IMPINJ INC | $477,000 | -42.0% | 32,810 | -0.9% | 1.08% | -9.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $467,000 | -69.2% | 7,000 | -62.4% | 1.06% | -51.9% |
| USAT | Buy | USA TECHNOLOGIES INC | $428,000 | -40.6% | 110,000 | +10.0% | 0.97% | -7.1% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $421,000 | -41.5% | 316,360 | +31.8% | 0.95% | -8.6% |
| NTNX | New | NUTANIX INCcl a | $420,000 | – | 10,100 | +100.0% | 0.95% | – |
| AA | Sell | ALCOA CORP | $396,000 | -51.0% | 14,915 | -25.4% | 0.90% | -23.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $382,000 | +13.0% | 3,386 | +15.2% | 0.86% | +76.5% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $365,000 | -62.4% | 71,200 | -28.8% | 0.82% | -41.2% |
| AMAT | Sell | APPLIED MATLS INC | $327,000 | -43.6% | 10,000 | -33.3% | 0.74% | -11.9% |
| SPAR | Buy | SPARTAN MTRS INC | $305,000 | +3.4% | 42,140 | +110.7% | 0.69% | +61.4% |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $290,000 | -12.1% | 169,380 | +10.8% | 0.66% | +37.3% |
| NFLX | New | NETFLIX INC | $268,000 | – | 1,000 | +100.0% | 0.61% | – |
| COHR | New | COHERENT INC | $264,000 | – | 2,500 | +100.0% | 0.60% | – |
| POLY | Sell | PLANTRONICS INC NEW | $244,000 | -76.9% | 7,358 | -58.0% | 0.55% | -63.9% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $243,000 | -58.5% | 2,000 | -60.0% | 0.55% | -35.2% |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $221,000 | +10.0% | 94,143 | +105.8% | 0.50% | +71.5% |
| SPKE | Sell | SPARK ENERGY INC | $208,000 | -41.4% | 28,035 | -34.8% | 0.47% | -8.4% |
| AIRG | Sell | AIRGAIN INC | $192,000 | -38.7% | 19,378 | -18.7% | 0.43% | -4.2% |
| CFRX | Buy | CONTRAFECT CORP | $185,000 | +6.3% | 120,676 | +43.7% | 0.42% | +65.9% |
| BIOL | Buy | BIOLASE INC | $143,000 | -38.1% | 144,913 | +29.6% | 0.32% | -3.3% |
| GSM | Buy | FERROGLOBE PLC | $52,000 | -76.8% | 33,000 | +20.1% | 0.12% | -63.9% |
| AKS | Sell | AK STL HLDG CORP | $39,000 | -54.7% | 17,500 | -0.6% | 0.09% | -29.0% |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cap bea | $0 | – | -23,100 | -100.0% | -0.28% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -20,000 | -100.0% | -0.32% | – |
| GLMD | Exit | GALMED PHARMACEUTICALS LTD | $0 | – | -16,711 | -100.0% | -0.33% | – |
| ITI | Exit | ITERIS INC | $0 | – | -42,192 | -100.0% | -0.33% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -1,700 | -100.0% | -0.35% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -25,000 | -100.0% | -0.38% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -2,500 | -100.0% | -0.43% | – |
| CRAY | Exit | CRAY INC | $0 | – | -15,000 | -100.0% | -0.47% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -20,000 | -100.0% | -0.47% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -60,000 | -100.0% | -0.54% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -80,000 | -100.0% | -0.64% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -35,300 | -100.0% | -0.66% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -19,000 | -100.0% | -0.76% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -20,160 | -100.0% | -0.82% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -5,000 | -100.0% | -0.86% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -92,500 | -100.0% | -1.05% | – |
| SQQQ | Exit | PROSHARES TRultrapro short q | $0 | – | -66,000 | -100.0% | -1.06% | – |
| CPRT | Exit | COPART INC | $0 | – | -14,500 | -100.0% | -1.08% | – |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -115,500 | -100.0% | -1.09% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -10,000 | -100.0% | -1.24% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -3,500 | -100.0% | -1.34% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -60,000 | -100.0% | -1.52% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -35,000 | -100.0% | -1.63% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -275,800 | -100.0% | -2.46% | – |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -200,000 | -100.0% | -5.36% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -25,000 | -100.0% | -10.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.