$73.8 Million is the total value of Trellus Management Company, LLC's 65 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $13,293,000 | – | 50,000 | +100.0% | 18.00% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,986,000 | +11.3% | 51,600 | 0.0% | 8.11% | -20.9% | |
| APPS | Sell | DIGITAL TURBINE INC | $4,168,000 | +37.2% | 833,661 | -3.9% | 5.65% | -2.4% |
| VICR | VICOR CORP | $4,035,000 | +0.1% | 129,945 | 0.0% | 5.46% | -28.8% | |
| AMT | AMERICAN TOWER CORP NEW | $3,067,000 | +3.8% | 15,000 | 0.0% | 4.15% | -26.2% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,118,000 | -7.1% | 12,500 | 0.0% | 2.87% | -34.0% | |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $1,814,000 | +11.8% | 70,000 | +15.7% | 2.46% | -20.5% |
| FEYE | FIREEYE INC | $1,556,000 | -11.8% | 105,096 | 0.0% | 2.11% | -37.3% | |
| DAR | DARLING INGREDIENTS INC | $1,526,000 | -8.1% | 76,727 | 0.0% | 2.07% | -34.7% | |
| EBIX | Buy | EBIX INC | $1,507,000 | +221.3% | 30,000 | +215.8% | 2.04% | +128.6% |
| CPS | Buy | COOPER STD HLDGS INC | $1,375,000 | +17.1% | 30,000 | +20.0% | 1.86% | -16.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $1,278,000 | -0.7% | 255,000 | +13.3% | 1.73% | -29.4% |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,270,000 | -20.7% | 55,502 | -27.1% | 1.72% | -43.6% |
| VTNR | VERTEX ENERGY INC | $1,253,000 | -6.8% | 829,943 | 0.0% | 1.70% | -33.8% | |
| JPM | JPMORGAN CHASE & CO | $1,230,000 | +10.4% | 11,000 | 0.0% | 1.67% | -21.5% | |
| OSTK | Buy | OVERSTOCK COM INC DEL | $1,224,000 | +194.2% | 90,000 | +260.0% | 1.66% | +109.3% |
| HIIQ | New | HEALTH INS INNOVATIONS INCcall | $1,166,000 | – | 45,000 | +100.0% | 1.58% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,083,000 | – | 1,000 | +100.0% | 1.47% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,057,000 | +74.7% | 390,000 | 0.0% | 1.43% | +24.3% | |
| PI | Sell | IMPINJ INC | $1,025,000 | +33.5% | 35,810 | -21.8% | 1.39% | -5.1% |
| EA | New | ELECTRONIC ARTS INCcall | $1,013,000 | – | 10,000 | +100.0% | 1.37% | – |
| AAPL | New | APPLE INC | $990,000 | – | 5,000 | +100.0% | 1.34% | – |
| FSK | Buy | FS KKR CAPITAL CORP | $954,000 | +57.7% | 160,000 | +60.0% | 1.29% | +12.2% |
| BLK | BLACKROCK INC | $939,000 | +9.8% | 2,000 | 0.0% | 1.27% | -21.9% | |
| SPAR | Buy | SPARTAN MTRS INC | $898,000 | +34.6% | 81,925 | +8.4% | 1.22% | -4.3% |
| ALGN | New | ALIGN TECHNOLOGY INC | $821,000 | – | 3,000 | +100.0% | 1.11% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $776,000 | +24.6% | 40,000 | +33.3% | 1.05% | -11.5% |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $750,000 | +51.2% | 268,000 | +11.4% | 1.02% | +7.5% |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $732,000 | – | 69,079 | +100.0% | 0.99% | – |
| KN | New | KNOWLES CORP | $732,000 | – | 40,000 | +100.0% | 0.99% | – |
| HOG | New | HARLEY DAVIDSON INCcall | $717,000 | – | 20,000 | +100.0% | 0.97% | – |
| BIDU | BAIDU INCspon adr rep a | $704,000 | -28.8% | 6,000 | 0.0% | 0.95% | -49.4% | |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $701,000 | – | 5,000 | +100.0% | 0.95% | – |
| FSLR | New | FIRST SOLAR INC | $665,000 | – | 10,124 | +100.0% | 0.90% | – |
| USAT | USA TECHNOLOGIES INC | $661,000 | +79.1% | 89,000 | 0.0% | 0.90% | +27.3% | |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $658,000 | +22.8% | 165,000 | +65.0% | 0.89% | -12.7% |
| ADSK | AUTODESK INC | $652,000 | +4.7% | 4,000 | 0.0% | 0.88% | -25.6% | |
| INCY | New | INCYTE CORP | $637,000 | – | 7,500 | +100.0% | 0.86% | – |
| AIRG | Buy | AIRGAIN INC | $587,000 | +92.5% | 41,498 | +74.4% | 0.80% | +36.8% |
| DERM | Buy | DERMIRA INC | $574,000 | +212.0% | 60,000 | +341.8% | 0.78% | +122.0% |
| FLEX | Sell | FLEX LTDord | $574,000 | -20.6% | 60,000 | -17.0% | 0.78% | -43.6% |
| STT | New | STATE STR CORP | $561,000 | – | 10,000 | +100.0% | 0.76% | – |
| IEI | ISHARES TR3 7 yr treas bd | $530,000 | +2.1% | 4,213 | 0.0% | 0.72% | -27.4% | |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $503,000 | – | 25,000 | +100.0% | 0.68% | – |
| CLDR | New | CLOUDERA INC | $421,000 | – | 80,000 | +100.0% | 0.57% | – |
| COHR | Buy | COHERENT INC | $409,000 | +15.5% | 3,000 | +20.0% | 0.55% | -17.8% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $370,000 | – | 47,350 | +100.0% | 0.50% | – |
| AA | Sell | ALCOA CORP | $361,000 | -58.6% | 15,400 | -50.3% | 0.49% | -70.6% |
| RMBL | Buy | RUMBLEON INCcl b | $358,000 | +21.8% | 80,000 | +34.6% | 0.48% | -13.4% |
| MOTS | New | MOTUS GI HLDGS INC | $327,000 | – | 107,900 | +100.0% | 0.44% | – |
| PSTL | New | POSTAL REALTY TRUST INCcl a | $315,000 | – | 20,000 | +100.0% | 0.43% | – |
| OKTA | OKTA INCcl a | $309,000 | +49.3% | 2,500 | 0.0% | 0.42% | +6.3% | |
| CFRX | New | CONTRAFECT CORP | $295,000 | – | 578,544 | +100.0% | 0.40% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $293,000 | – | 4,542 | +100.0% | 0.40% | – |
| RH | New | RH | $289,000 | – | 2,500 | +100.0% | 0.39% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $285,000 | – | 6,500 | +100.0% | 0.39% | – |
| ABMD | Sell | ABIOMED INC | $260,000 | -58.6% | 1,000 | -54.5% | 0.35% | -70.6% |
| PRMW | New | PRIMO WTR CORP | $218,000 | – | 17,729 | +100.0% | 0.30% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $187,000 | – | 70,000 | +100.0% | 0.25% | – |
| BEDU | New | BRIGHT SCHOLAR ED HLDGS LTDsponsored ads | $173,000 | – | 19,052 | +100.0% | 0.23% | – |
| BIOL | BIOLASE INC | $171,000 | -38.3% | 116,389 | 0.0% | 0.23% | -56.1% | |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $132,000 | – | 12,800 | +100.0% | 0.18% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $130,000 | – | 10,000 | +100.0% | 0.18% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $109,000 | -36.6% | 11,821 | -55.9% | 0.15% | -54.9% |
| GSM | FERROGLOBE PLC | $56,000 | -17.6% | 33,000 | 0.0% | 0.08% | -41.5% | |
| BB | Exit | BLACKBERRY LTD | $0 | – | -10,000 | -100.0% | -0.19% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -20,000 | -100.0% | -0.26% | – |
| SEA | Exit | INVESCO EXCHNG TRADED FD TRshipping etf | $0 | – | -20,500 | -100.0% | -0.34% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -94,143 | -100.0% | -0.47% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.54% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -4,500 | -100.0% | -0.56% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -2,500 | -100.0% | -0.57% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -16,201 | -100.0% | -0.59% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -25,000 | -100.0% | -0.60% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -12,500 | -100.0% | -0.90% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -40,000 | -100.0% | -0.98% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -15,000 | -100.0% | -1.17% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -20,000 | -100.0% | -1.75% | – |
| RSX | Exit | VANECK VECTORS ETF TRrussia etf | $0 | – | -50,000 | -100.0% | -1.96% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -32,500 | -100.0% | -2.86% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,200 | -100.0% | -3.18% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -12,500 | -100.0% | -3.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.