$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.