$92.4 Million is the total value of Trellus Management Company, LLC's 54 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 84.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | $9,350,000 | +61.5% | 129,945 | 0.0% | 10.12% | -2.5% | |
| OPK | New | OPKO HEALTH INC | $8,700,000 | – | 2,551,433 | +100.0% | 9.42% | – |
| APPS | Sell | DIGITAL TURBINE INC | $7,174,000 | +188.1% | 570,704 | -1.2% | 7.77% | +73.9% |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,639,000 | +7.6% | 51,600 | 0.0% | 7.19% | -35.0% | |
| QDEL | Buy | QUIDEL CORP | $5,981,000 | +205.8% | 26,734 | +33.7% | 6.48% | +84.6% |
| QDEL | New | QUIDEL CORPcall | $5,594,000 | – | 25,000 | +100.0% | 6.06% | – |
| GLD | New | SPDR GOLD TRcall | $5,021,000 | – | 30,000 | +100.0% | 5.44% | – |
| AMT | AMERICAN TOWER CORP NEW | $3,878,000 | +18.7% | 15,000 | 0.0% | 4.20% | -28.3% | |
| SPY | New | SPDR S&P 500 ETF TRput | $3,084,000 | – | 10,000 | +100.0% | 3.34% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,696,000 | +10.9% | 12,500 | 0.0% | 2.92% | -33.1% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,186,000 | +133.5% | 150,000 | +36.4% | 2.37% | +41.0% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,716,000 | +62.0% | 178,799 | +14.8% | 1.86% | -2.2% |
| EBIX | EBIX INC | $1,677,000 | +47.2% | 75,000 | 0.0% | 1.82% | -11.1% | |
| DIS | New | DISNEY WALT CO | $1,673,000 | – | 15,000 | +100.0% | 1.81% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $1,566,000 | +118.4% | 300,000 | +31.8% | 1.70% | +31.9% |
| TBT | New | PROSHARES TR | $1,511,000 | – | 95,000 | +100.0% | 1.64% | – |
| PRGX | Buy | PRGX GLOBAL INC | $1,504,000 | +79.5% | 320,000 | +6.9% | 1.63% | +8.4% |
| FEYE | FIREEYE INC | $1,280,000 | +15.1% | 105,096 | 0.0% | 1.39% | -30.5% | |
| SONO | New | SONOS INC | $1,227,000 | – | 83,900 | +100.0% | 1.33% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,222,000 | +75.8% | 10,189 | +47.7% | 1.32% | +6.1% |
| AGEN | Buy | AGENUS INC | $1,218,000 | +397.1% | 310,000 | +210.0% | 1.32% | +200.5% |
| BLK | BLACKROCK INC | $1,088,000 | +23.6% | 2,000 | 0.0% | 1.18% | -25.3% | |
| CSTM | Buy | CONSTELLIUM SE | $1,075,000 | +194.5% | 140,000 | +100.0% | 1.16% | +77.7% |
| LPSN | LIVEPERSON INC | $1,036,000 | +82.1% | 25,000 | 0.0% | 1.12% | +9.9% | |
| JPM | JPMORGAN CHASE & CO | $1,035,000 | +4.5% | 11,000 | 0.0% | 1.12% | -36.9% | |
| ADSK | AUTODESK INC | $957,000 | +53.4% | 4,000 | 0.0% | 1.04% | -7.4% | |
| PI | Buy | IMPINJ INC | $951,000 | +114.7% | 34,616 | +30.6% | 1.03% | +29.6% |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $813,000 | -23.4% | 366,432 | -17.9% | 0.88% | -53.8% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INC | $762,000 | – | 160,000 | +100.0% | 0.82% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $758,000 | +305.3% | 50,000 | +122.2% | 0.82% | +145.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $687,000 | -43.3% | 7,500 | -50.0% | 0.74% | -65.7% |
| AYX | ALTERYX INC | $657,000 | +72.4% | 4,000 | 0.0% | 0.71% | +4.1% | |
| VTNR | Sell | VERTEX ENERGY INC | $574,000 | +18.4% | 804,943 | -0.4% | 0.62% | -28.5% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $568,000 | – | 10,000 | +100.0% | 0.62% | – |
| LGND | LIGAND PHARMACEUTICALS INC | $559,000 | +53.6% | 5,000 | 0.0% | 0.60% | -7.4% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $547,000 | – | 30,000 | +100.0% | 0.59% | – |
| SPXU | New | PROSHARES TRultrapro short s | $545,000 | – | 46,200 | +100.0% | 0.59% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $541,000 | – | 3,000 | +100.0% | 0.59% | – |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $517,000 | – | 6,619 | +100.0% | 0.56% | – |
| EHTH | New | EHEALTH INC | $491,000 | – | 5,000 | +100.0% | 0.53% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $484,000 | +31.9% | 390,000 | 0.0% | 0.52% | -20.4% | |
| HDB | New | HDFC BANK LTDsponsored ads | $455,000 | – | 10,000 | +100.0% | 0.49% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $389,000 | – | 11,000 | +100.0% | 0.42% | – |
| MOTS | MOTUS GI HLDGS INC | $343,000 | +96.0% | 260,000 | 0.0% | 0.37% | +18.2% | |
| UBER | UBER TECHNOLOGIES INC | $297,000 | +11.2% | 9,560 | 0.0% | 0.32% | -32.8% | |
| DKNG | New | DRAFTKINGS INC | $286,000 | – | 8,600 | +100.0% | 0.31% | – |
| AMRN | AMARIN CORP PLCspons adr new | $277,000 | +73.1% | 40,100 | 0.0% | 0.30% | +4.5% | |
| ROKU | New | ROKU INC | $245,000 | – | 2,100 | +100.0% | 0.26% | – |
| KN | New | KNOWLES CORP | $164,000 | – | 10,757 | +100.0% | 0.18% | – |
| HCCH | New | HL ACQUISITIONS CORP | $122,000 | – | 10,000 | +100.0% | 0.13% | – |
| GWRS | GLOBAL WTR RES INC | $114,000 | +3.6% | 10,785 | 0.0% | 0.12% | -37.6% | |
| MOBL | New | MOBILEIRON INC | $91,000 | – | 18,489 | +100.0% | 0.10% | – |
| GSM | FERROGLOBE PLC | $16,000 | +6.7% | 33,000 | 0.0% | 0.02% | -37.0% | |
| TXMD | New | THERAPEUTICSMD INC | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -33,309 | -100.0% | -0.05% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -10,000 | -100.0% | -0.08% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -358,525 | -100.0% | -0.14% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -12,311 | -100.0% | -0.16% | – |
| UCO | Exit | PROSHARES TR IIulta blmbg 2017 | $0 | – | -100,000 | -100.0% | -0.28% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,000 | -100.0% | -0.31% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -1,000 | -100.0% | -0.38% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -13,500 | -100.0% | -0.46% | – |
| ASGN | Exit | ASGN INC | $0 | – | -7,800 | -100.0% | -0.49% | – |
| NUGT | Exit | DIREXION SHS ETF TRdly gold indx 3x | $0 | – | -43,100 | -100.0% | -0.53% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,901 | -100.0% | -0.53% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -15,000 | -100.0% | -0.54% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,000 | -100.0% | -0.55% | – |
| AAN | Exit | AARONS INC | $0 | – | -15,000 | -100.0% | -0.61% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -10,000 | -100.0% | -0.75% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,000 | -100.0% | -0.75% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,000 | -100.0% | -0.75% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -10,000 | -100.0% | -0.76% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,000 | -100.0% | -0.94% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -15,000 | -100.0% | -1.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -1.10% | – |
| R | Exit | RYDER SYS INC | $0 | – | -25,000 | -100.0% | -1.19% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -30,000 | -100.0% | -1.38% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -73,600 | -100.0% | -1.40% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -25,000 | -100.0% | -1.43% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -25,000 | -100.0% | -1.53% | – |
| STE | Exit | STERIS PLC | $0 | – | -6,205 | -100.0% | -1.56% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,000 | -100.0% | -1.59% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -1.64% | – |
| WAB | Exit | WABTEC | $0 | – | -20,000 | -100.0% | -1.73% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -32,900 | -100.0% | -2.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,300 | -100.0% | -2.37% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -105,000 | -100.0% | -3.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.