$52.5 Million is the total value of Trellus Management Company, LLC's 55 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 85.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $5,380,000 | +14.9% | 51,600 | 0.0% | 10.25% | -3.2% | |
| VICR | Buy | VICOR CORP | $4,031,000 | -16.7% | 129,945 | +1.5% | 7.68% | -29.8% |
| APPS | Sell | DIGITAL TURBINE INC | $3,037,000 | +84.5% | 867,662 | -3.6% | 5.78% | +55.6% |
| AMT | AMERICAN TOWER CORP NEW | $2,956,000 | +24.6% | 15,000 | 0.0% | 5.63% | +5.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,281,000 | +33.2% | 12,500 | 0.0% | 4.34% | +12.2% | |
| FEYE | FIREEYE INC | $1,765,000 | +3.6% | 105,096 | 0.0% | 3.36% | -12.7% | |
| SPOT | SPOTIFY TECHNOLOGY S A | $1,735,000 | +22.3% | 12,500 | 0.0% | 3.30% | +3.1% | |
| FDX | FEDEX CORP | $1,669,000 | +12.5% | 9,200 | 0.0% | 3.18% | -5.2% | |
| DAR | DARLING INGREDIENTS INC | $1,661,000 | +12.5% | 76,727 | 0.0% | 3.16% | -5.1% | |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,623,000 | +1.2% | 60,500 | +0.8% | 3.09% | -14.7% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,601,000 | +11.5% | 76,170 | -39.0% | 3.05% | -6.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,499,000 | +514.3% | 32,500 | +341.7% | 2.86% | +418.1% |
| VTNR | VERTEX ENERGY INC | $1,345,000 | +58.8% | 829,943 | 0.0% | 2.56% | +33.9% | |
| NOK | New | NOKIA CORPsponsored adr | $1,287,000 | – | 225,000 | +100.0% | 2.45% | – |
| CPS | Buy | COOPER STD HLDGS INC | $1,174,000 | +26.5% | 25,000 | +67.3% | 2.24% | +6.6% |
| JPM | JPMORGAN CHASE & CO | $1,114,000 | +3.7% | 11,000 | 0.0% | 2.12% | -12.6% | |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $1,030,000 | – | 50,000 | +100.0% | 1.96% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $989,000 | +24.7% | 6,000 | +20.0% | 1.88% | +5.1% |
| DY | New | DYCOM INDS INC | $919,000 | – | 20,000 | +100.0% | 1.75% | – |
| AA | Buy | ALCOA CORP | $873,000 | +120.5% | 31,000 | +107.8% | 1.66% | +85.8% |
| BLK | BLACKROCK INC | $855,000 | +8.8% | 2,000 | 0.0% | 1.63% | -8.3% | |
| PI | Buy | IMPINJ INC | $768,000 | +61.0% | 45,810 | +39.6% | 1.46% | +35.7% |
| FLEX | New | FLEX LTDord | $723,000 | – | 72,300 | +100.0% | 1.38% | – |
| SPAR | Buy | SPARTAN MTRS INC | $667,000 | +118.7% | 75,561 | +79.3% | 1.27% | +84.3% |
| ABMD | New | ABIOMED INC | $628,000 | – | 2,200 | +100.0% | 1.20% | – |
| ADSK | AUTODESK INC | $623,000 | +21.2% | 4,000 | 0.0% | 1.19% | +2.2% | |
| AMRN | New | AMARIN CORP PLCspons adr new | $623,000 | – | 30,000 | +100.0% | 1.19% | – |
| SMAR | New | SMARTSHEET INC | $612,000 | – | 15,000 | +100.0% | 1.17% | – |
| FSK | New | FS KKR CAPITAL CORP | $605,000 | – | 100,000 | +100.0% | 1.15% | – |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $605,000 | +43.7% | 390,000 | +23.3% | 1.15% | +21.1% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $536,000 | +46.8% | 100,000 | +40.4% | 1.02% | +23.8% |
| IEI | New | ISHARES TR3 7 yr treas bd | $519,000 | – | 4,213 | +100.0% | 0.99% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $516,000 | – | 40,000 | +100.0% | 0.98% | – |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $496,000 | +71.0% | 240,645 | +42.1% | 0.94% | +44.3% |
| NTNX | Buy | NUTANIX INCcl a | $472,000 | +12.4% | 12,500 | +23.8% | 0.90% | -5.3% |
| EBIX | New | EBIX INC | $469,000 | – | 9,500 | +100.0% | 0.89% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $416,000 | – | 25,000 | +100.0% | 0.79% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $369,000 | -13.8% | 89,000 | -19.1% | 0.70% | -27.3% |
| COHR | COHERENT INC | $354,000 | +34.1% | 2,500 | 0.0% | 0.67% | +12.9% | |
| EVH | New | EVOLENT HEALTH INCcl a | $315,000 | – | 25,000 | +100.0% | 0.60% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $308,000 | – | 16,201 | +100.0% | 0.59% | – |
| AIRG | Buy | AIRGAIN INC | $305,000 | +58.9% | 23,796 | +22.8% | 0.58% | +33.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $298,000 | – | 2,500 | +100.0% | 0.57% | – |
| QDEL | New | QUIDEL CORP | $295,000 | – | 4,500 | +100.0% | 0.56% | – |
| RMBL | New | RUMBLEON INCcl b | $294,000 | – | 59,450 | +100.0% | 0.56% | – |
| SGMO | New | SANGAMO THERAPEUTICS INC | $286,000 | – | 30,000 | +100.0% | 0.54% | – |
| BIOL | Sell | BIOLASE INC | $277,000 | +93.7% | 116,389 | -19.7% | 0.53% | +63.5% |
| CDTX | CIDARA THERAPEUTICS INC | $249,000 | +12.7% | 94,143 | 0.0% | 0.47% | -5.0% | |
| OKTA | New | OKTA INCcl a | $207,000 | – | 2,500 | +100.0% | 0.39% | – |
| DERM | New | DERMIRA INC | $184,000 | – | 13,582 | +100.0% | 0.35% | – |
| SEA | New | INVESCO EXCHNG TRADED FD TRshipping etf | $180,000 | – | 20,500 | +100.0% | 0.34% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $172,000 | – | 26,821 | +100.0% | 0.33% | – |
| ZIXI | New | ZIX CORP | $138,000 | – | 20,000 | +100.0% | 0.26% | – |
| BB | New | BLACKBERRY LTD | $101,000 | – | 10,000 | +100.0% | 0.19% | – |
| GSM | FERROGLOBE PLC | $68,000 | +30.8% | 33,000 | 0.0% | 0.13% | +11.1% | |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -17,500 | -100.0% | -0.09% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -120,676 | -100.0% | -0.42% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -28,035 | -100.0% | -0.47% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,000 | -100.0% | -0.55% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | -100.0% | -0.61% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,000 | -100.0% | -0.74% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -3,386 | -100.0% | -0.86% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,000 | -100.0% | -1.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -5,000 | -100.0% | -1.10% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,000 | -100.0% | -1.13% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -25,000 | -100.0% | -1.34% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -61,000 | -100.0% | -1.59% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -42,500 | -100.0% | -1.62% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -111,000 | -100.0% | -1.86% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -36,200 | -100.0% | -2.99% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,000 | -100.0% | -3.39% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -73,500 | -100.0% | -4.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.