$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $6,410,000 | +7.1% | 51,600 | 0.0% | 6.43% | -20.7% | |
| VICR | VICOR CORP | $3,836,000 | -4.9% | 129,945 | 0.0% | 3.85% | -29.6% | |
| AMT | AMERICAN TOWER CORP NEW | $3,317,000 | +8.2% | 15,000 | 0.0% | 3.32% | -20.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,090,000 | -1.3% | 12,500 | 0.0% | 2.10% | -27.0% | |
| HIIQ | HEALTH INS INNOVATIONS INC | $1,745,000 | -3.8% | 70,000 | 0.0% | 1.75% | -28.8% | |
| FEYE | FIREEYE INC | $1,402,000 | -9.9% | 105,096 | 0.0% | 1.41% | -33.3% | |
| JPM | JPMORGAN CHASE & CO | $1,295,000 | +5.3% | 11,000 | 0.0% | 1.30% | -22.1% | |
| CPS | COOPER STD HLDGS INC | $1,226,000 | -10.8% | 30,000 | 0.0% | 1.23% | -34.0% | |
| VTNR | VERTEX ENERGY INC | $946,000 | -24.5% | 829,943 | 0.0% | 0.95% | -44.1% | |
| FSK | FS KKR CAPITAL CORP | $933,000 | -2.2% | 160,000 | 0.0% | 0.94% | -27.6% | |
| BLK | BLACKROCK INC | $891,000 | -5.1% | 2,000 | 0.0% | 0.89% | -29.8% | |
| ADSK | AUTODESK INC | $591,000 | -9.4% | 4,000 | 0.0% | 0.59% | -32.8% | |
| FSLR | FIRST SOLAR INC | $587,000 | -11.7% | 10,124 | 0.0% | 0.59% | -34.7% | |
| AIRG | AIRGAIN INC | $488,000 | -16.9% | 41,498 | 0.0% | 0.49% | -38.5% | |
| AA | ALCOA CORP | $309,000 | -14.4% | 15,400 | 0.0% | 0.31% | -36.6% | |
| RMBL | RUMBLEON INCcl b | $231,000 | -35.5% | 80,000 | 0.0% | 0.23% | -52.2% | |
| CLNE | CLEAN ENERGY FUELS CORP | $145,000 | -22.5% | 70,000 | 0.0% | 0.14% | -42.7% | |
| GSM | FERROGLOBE PLC | $37,000 | -33.9% | 33,000 | 0.0% | 0.04% | -51.3% |
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.