$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOK | New | NOKIA CORPsponsored adr | $1,287,000 | – | 225,000 | +100.0% | 2.45% | – |
RSX | New | VANECK VECTORS ETF TRrussia etf | $1,030,000 | – | 50,000 | +100.0% | 1.96% | – |
DY | New | DYCOM INDS INC | $919,000 | – | 20,000 | +100.0% | 1.75% | – |
FLEX | New | FLEX LTDord | $723,000 | – | 72,300 | +100.0% | 1.38% | – |
ABMD | New | ABIOMED INC | $628,000 | – | 2,200 | +100.0% | 1.20% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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.