$55.8 Million is the total value of Trellus Management Company, LLC's 65 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 98.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $6,169,000 | -2.7% | 51,600 | 0.0% | 11.06% | +4.2% | |
| VICR | VICOR CORP | $5,788,000 | -4.7% | 129,945 | 0.0% | 10.38% | +2.1% | |
| AMT | AMERICAN TOWER CORP NEW | $3,266,000 | -5.3% | 15,000 | 0.0% | 5.86% | +1.5% | |
| APPS | Sell | DIGITAL TURBINE INC | $2,490,000 | -40.1% | 577,704 | -0.9% | 4.47% | -35.8% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,431,000 | -8.3% | 12,500 | 0.0% | 4.36% | -1.8% | |
| DAR | Buy | DARLING INGREDIENTS INC | $2,013,000 | -20.8% | 105,000 | +16.0% | 3.61% | -15.2% |
| QDEL | Buy | QUIDEL CORP | $1,956,000 | +248.7% | 20,000 | +167.3% | 3.51% | +273.3% |
| ITW | New | ILLINOIS TOOL WKS INC | $1,322,000 | – | 9,300 | +100.0% | 2.37% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,211,000 | – | 15,000 | +100.0% | 2.17% | – |
| FSLR | Buy | FIRST SOLAR INC | $1,186,000 | +6.0% | 32,900 | +64.5% | 2.13% | +13.5% |
| EBIX | Buy | EBIX INC | $1,139,000 | +5.0% | 75,000 | +131.0% | 2.04% | +12.4% |
| FEYE | FIREEYE INC | $1,112,000 | -36.0% | 105,096 | 0.0% | 2.00% | -31.4% | |
| SLNO | SOLENO THERAPEUTICS INC | $1,062,000 | -19.1% | 446,232 | 0.0% | 1.90% | -13.3% | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,059,000 | +11.4% | 155,799 | +144.0% | 1.90% | +19.3% |
| JPM | JPMORGAN CHASE & CO | $990,000 | -35.4% | 11,000 | 0.0% | 1.78% | -30.8% | |
| WAB | New | WABTEC | $963,000 | – | 20,000 | +100.0% | 1.73% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $936,000 | -35.3% | 110,000 | +25.2% | 1.68% | -30.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $915,000 | – | 10,000 | +100.0% | 1.64% | – |
| CI | New | CIGNA CORP NEW | $886,000 | – | 5,000 | +100.0% | 1.59% | – |
| BLK | BLACKROCK INC | $880,000 | -12.4% | 2,000 | 0.0% | 1.58% | -6.2% | |
| STE | New | STERIS PLC | $869,000 | – | 6,205 | +100.0% | 1.56% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $851,000 | +56.4% | 25,000 | +150.0% | 1.53% | +67.5% |
| PRGX | Buy | PRGX GLOBAL INC | $838,000 | -9.0% | 299,438 | +60.0% | 1.50% | -2.5% |
| FLIR | New | FLIR SYS INC | $797,000 | – | 25,000 | +100.0% | 1.43% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $781,000 | -40.6% | 73,600 | -38.7% | 1.40% | -36.3% |
| DY | New | DYCOM INDS INC | $770,000 | – | 30,000 | +100.0% | 1.38% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $717,000 | +20.9% | 227,700 | +54.8% | 1.29% | +29.5% |
| BIDU | BAIDU INCspon adr rep a | $695,000 | -20.3% | 6,900 | 0.0% | 1.25% | -14.6% | |
| R | New | RYDER SYS INC | $661,000 | – | 25,000 | +100.0% | 1.19% | – |
| ADSK | AUTODESK INC | $624,000 | -15.0% | 4,000 | 0.0% | 1.12% | -9.0% | |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $614,000 | – | 7,500 | +100.0% | 1.10% | – |
| CMP | New | COMPASS MINERALS INTL INC | $577,000 | – | 15,000 | +100.0% | 1.04% | – |
| LPSN | New | LIVEPERSON INC | $569,000 | – | 25,000 | +100.0% | 1.02% | – |
| TSLA | New | TESLA INC | $524,000 | – | 1,000 | +100.0% | 0.94% | – |
| VTNR | Buy | VERTEX ENERGY INC | $485,000 | -60.9% | 807,943 | +0.4% | 0.87% | -58.1% |
| PI | Buy | IMPINJ INC | $443,000 | -28.9% | 26,500 | +10.1% | 0.80% | -23.8% |
| MU | New | MICRON TECHNOLOGY INC | $421,000 | – | 10,000 | +100.0% | 0.76% | – |
| COUP | New | COUPA SOFTWARE INC | $419,000 | – | 3,000 | +100.0% | 0.75% | – |
| SHOP | New | SHOPIFY INCcl a | $417,000 | – | 1,000 | +100.0% | 0.75% | – |
| WDC | New | WESTERN DIGITAL CORP. | $416,000 | – | 10,000 | +100.0% | 0.75% | – |
| AYX | New | ALTERYX INC | $381,000 | – | 4,000 | +100.0% | 0.68% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $367,000 | -60.3% | 390,000 | 0.0% | 0.66% | -57.5% | |
| CSTM | Buy | CONSTELLIUM SE | $365,000 | -45.5% | 70,000 | +40.0% | 0.66% | -41.6% |
| LGND | New | LIGAND PHARMACEUTICALS INC | $364,000 | – | 5,000 | +100.0% | 0.65% | – |
| AAN | New | AARONS INC | $342,000 | – | 15,000 | +100.0% | 0.61% | – |
| COP | New | CONOCOPHILLIPS | $308,000 | – | 10,000 | +100.0% | 0.55% | – |
| DISH | New | DISH NETWORK CORPORATIONcl a | $300,000 | – | 15,000 | +100.0% | 0.54% | – |
| MHK | New | MOHAWK INDS INC | $297,000 | – | 3,901 | +100.0% | 0.53% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 3x | $293,000 | -63.0% | 43,100 | +89.9% | 0.53% | -60.3% |
| ASGN | New | ASGN INC | $275,000 | – | 7,800 | +100.0% | 0.49% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $267,000 | -0.7% | 9,560 | +5.6% | 0.48% | +6.2% |
| HI | New | HILLENBRAND INC | $258,000 | – | 13,500 | +100.0% | 0.46% | – |
| AGEN | New | AGENUS INC | $245,000 | – | 100,000 | +100.0% | 0.44% | – |
| RNG | New | RINGCENTRAL INCcl a | $212,000 | – | 1,000 | +100.0% | 0.38% | – |
| AXDX | ACCELERATE DIAGNOSTICS INC | $187,000 | -50.8% | 22,500 | 0.0% | 0.34% | -47.3% | |
| MOTS | Buy | MOTUS GI HLDGS INC | $175,000 | -66.0% | 260,000 | +15.6% | 0.31% | -63.6% |
| OXY | New | OCCIDENTAL PETE CORP | $174,000 | – | 15,000 | +100.0% | 0.31% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $160,000 | -75.2% | 40,100 | +33.2% | 0.29% | -73.4% |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $159,000 | – | 100,000 | +100.0% | 0.28% | – |
| GWRS | New | GLOBAL WTR RES INC | $110,000 | – | 10,785 | +100.0% | 0.20% | – |
| WNC | New | WABASH NATL CORP | $89,000 | – | 12,311 | +100.0% | 0.16% | – |
| RMBL | Buy | RUMBLEON INC | $75,000 | +56.2% | 358,525 | +513.0% | 0.14% | +68.8% |
| USO | New | UNITED STATES OIL FUND LPunits | $42,000 | – | 10,000 | +100.0% | 0.08% | – |
| VRML | Sell | VERMILLION INC | $28,000 | -28.2% | 33,309 | -31.1% | 0.05% | -23.1% |
| GSM | FERROGLOBE PLC | $15,000 | -51.6% | 33,000 | 0.0% | 0.03% | -48.1% | |
| BIOL | Exit | BIOLASE INC | $0 | – | -16,389 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -10,000 | -100.0% | -0.25% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -70,000 | -100.0% | -0.28% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -7,300 | -100.0% | -0.40% | – |
| MYL | Exit | MYLAN N V | $0 | – | -12,500 | -100.0% | -0.42% | – |
| UGLDF | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -1,800 | -100.0% | -0.42% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -15,000 | -100.0% | -0.44% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -4,700 | -100.0% | -0.47% | – |
| REMX | Exit | VANECK VECTORS ETF TRUSTrare earth strat | $0 | – | -22,400 | -100.0% | -0.50% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -10,000 | -100.0% | -0.52% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -12,500 | -100.0% | -0.55% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -18,260 | -100.0% | -0.56% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.62% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -600,000 | -100.0% | -0.62% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -3,500 | -100.0% | -0.68% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -18,520 | -100.0% | -0.74% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,921 | -100.0% | -0.79% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -26,454 | -100.0% | -0.80% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,950 | -100.0% | -0.83% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -35,000 | -100.0% | -0.83% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -70,000 | -100.0% | -0.88% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INCcall | $0 | – | -30,000 | -100.0% | -0.97% | – |
| USLVF | Exit | CREDIT SUISSE NASSAU BRHvelcty 3x lg etn | $0 | – | -6,380 | -100.0% | -0.98% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -30,800 | -100.0% | -1.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -1.00% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -10,000 | -100.0% | -1.14% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -130,000 | -100.0% | -1.34% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -120,421 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-06
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.