$99.7 Million is the total value of Trellus Management Company, LLC's 67 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $8,903,000 | – | 30,000 | +100.0% | 8.93% | – |
| SPXU | New | PROSHARES TRultrapro short s | $2,676,000 | – | 103,000 | +100.0% | 2.68% | – |
| WIFI | New | BOINGO WIRELESS INC | $813,000 | – | 73,202 | +100.0% | 0.82% | – |
| PRGX | New | PRGX GLOBAL INC | $796,000 | – | 154,633 | +100.0% | 0.80% | – |
| MO | New | ALTRIA GROUP INC | $614,000 | – | 15,000 | +100.0% | 0.62% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $568,000 | – | 25,400 | +100.0% | 0.57% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $566,000 | – | 4,511 | +100.0% | 0.57% | – |
| ROKU | New | ROKU INC | $513,000 | – | 5,039 | +100.0% | 0.51% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $508,000 | – | 10,000 | +100.0% | 0.51% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 3x | $412,000 | – | 14,800 | +100.0% | 0.41% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $367,000 | – | 7,924 | +100.0% | 0.37% | – |
| UGLDF | New | CREDIT SUISSE NASSAU BRH3x long gold | $305,000 | – | 2,300 | +100.0% | 0.31% | – |
| NFLX | New | NETFLIX INC | $288,000 | – | 1,075 | +100.0% | 0.29% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $283,000 | – | 22,400 | +100.0% | 0.28% | – |
| UWT | New | CITIGROUP GLOBAL MKTS HLDGS | $275,000 | – | 26,500 | +100.0% | 0.28% | – |
| CSTM | New | CONSTELLIUM SEcl a | $245,000 | – | 19,250 | +100.0% | 0.25% | – |
| TUESQ | New | TUESDAY MORNING CORP | $243,000 | – | 154,600 | +100.0% | 0.24% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $208,000 | – | 10,000 | +100.0% | 0.21% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $191,000 | – | 20,000 | +100.0% | 0.19% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $161,000 | – | 20,724 | +100.0% | 0.16% | – |
| DBB | New | INVESCO DB MLTI SECTR CMMTYbase metals fd | $154,000 | – | 10,400 | +100.0% | 0.15% | – |
| GNSS | New | LRAD CORP | $117,000 | – | 35,000 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-01
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.