$97.6 Million is the total value of Trellus Management Company, LLC's 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | $10,101,000 | +8.0% | 129,945 | 0.0% | 10.35% | +2.2% | |
| OPK | Buy | OPKO HEALTH INC | $9,557,000 | +9.9% | 2,589,918 | +1.5% | 9.79% | +3.9% |
| APPS | Sell | DIGITAL TURBINE INC | $9,059,000 | +26.3% | 276,704 | -51.5% | 9.28% | +19.5% |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,476,000 | +12.6% | 51,600 | 0.0% | 7.66% | +6.5% | |
| GDX | New | VANECK VECTORS ETF TRcall | $5,091,000 | – | 130,000 | +100.0% | 5.22% | – |
| QDEL | Sell | QUIDEL CORPcall | $4,168,000 | -25.5% | 19,000 | -24.0% | 4.27% | -29.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,730,000 | -3.8% | 15,432 | +2.9% | 3.82% | -9.0% |
| QDEL | Sell | QUIDEL CORP | $3,710,000 | -38.0% | 16,910 | -36.7% | 3.80% | -41.3% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $3,675,000 | +36.3% | 12,500 | 0.0% | 3.76% | +29.0% | |
| AGEN | Buy | AGENUS INC | $3,000,000 | +146.3% | 750,000 | +141.9% | 3.07% | +133.0% |
| EBIX | Buy | EBIX INC | $2,081,000 | +24.1% | 101,000 | +34.7% | 2.13% | +17.4% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $2,009,000 | -8.1% | 155,000 | +3.3% | 2.06% | -13.1% |
| DIS | Sell | DISNEY WALT CO | $1,638,000 | -2.1% | 13,200 | -12.0% | 1.68% | -7.4% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,628,000 | -5.1% | 200,000 | +11.9% | 1.67% | -10.2% |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,623,000 | +3.6% | 300,000 | 0.0% | 1.66% | -1.9% | |
| PRGX | Sell | PRGX GLOBAL INC | $1,517,000 | +0.9% | 318,700 | -0.4% | 1.55% | -4.6% |
| PRTS | New | CARPARTS COM INC | $1,297,000 | – | 120,000 | +100.0% | 1.33% | – |
| FEYE | FIREEYE INC | $1,297,000 | +1.3% | 105,096 | 0.0% | 1.33% | -4.1% | |
| BIDU | BAIDU INCspon adr rep a | $1,290,000 | +5.6% | 10,189 | 0.0% | 1.32% | -0.1% | |
| NKE | New | NIKE INCcl b | $1,255,000 | – | 10,000 | +100.0% | 1.29% | – |
| CSTM | Buy | CONSTELLIUM SE | $1,178,000 | +9.6% | 150,000 | +7.1% | 1.21% | +3.7% |
| BLK | BLACKROCK INC | $1,127,000 | +3.6% | 2,000 | 0.0% | 1.16% | -2.0% | |
| LPSN | Sell | LIVEPERSON INC | $1,123,000 | +8.4% | 21,598 | -13.6% | 1.15% | +2.6% |
| JPM | JPMORGAN CHASE & CO | $1,059,000 | +2.3% | 11,000 | 0.0% | 1.08% | -3.2% | |
| SLNO | Buy | SOLENO THERAPEUTICS INC | $1,045,000 | +28.5% | 416,432 | +13.6% | 1.07% | +21.7% |
| PI | Buy | IMPINJ INC | $1,044,000 | +9.8% | 39,616 | +14.4% | 1.07% | +3.9% |
| WIFI | New | BOINGO WIRELESS INC | $1,020,000 | – | 100,000 | +100.0% | 1.04% | – |
| NUGT | Buy | DIREXION SHS ETF TRdly gold indx 2x | $985,000 | +90.5% | 11,619 | +75.5% | 1.01% | +80.2% |
| MO | New | ALTRIA GROUP INC | $966,000 | – | 25,000 | +100.0% | 0.99% | – |
| ADSK | AUTODESK INC | $924,000 | -3.4% | 4,000 | 0.0% | 0.95% | -8.6% | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $781,000 | +42.8% | 45,000 | +50.0% | 0.80% | +35.1% |
| UBER | Buy | UBER TECHNOLOGIES INC | $714,000 | +140.4% | 19,560 | +104.6% | 0.73% | +127.0% |
| KMX | New | CARMAX INC | $689,000 | – | 7,500 | +100.0% | 0.71% | – |
| XOM | New | EXXON MOBIL CORP | $687,000 | – | 20,000 | +100.0% | 0.70% | – |
| SONO | Sell | SONOS INC | $683,000 | -44.3% | 45,010 | -46.4% | 0.70% | -47.3% |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $600,000 | +24.0% | 368,000 | -5.6% | 0.62% | +17.4% |
| TEAM | ATLASSIAN CORP PLCcl a | $545,000 | +0.7% | 3,000 | 0.0% | 0.56% | -4.8% | |
| DKNG | DRAFTKINGS INC | $506,000 | +76.9% | 8,600 | 0.0% | 0.52% | +67.1% | |
| KAR | New | KAR AUCTION SVCS INC | $504,000 | – | 35,000 | +100.0% | 0.52% | – |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $501,000 | – | 50,000 | +100.0% | 0.51% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $499,000 | -34.2% | 46,834 | -6.3% | 0.51% | -37.8% |
| CLDR | New | CLOUDERA INC | $490,000 | – | 45,000 | +100.0% | 0.50% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gld min | $477,000 | – | 3,700 | +100.0% | 0.49% | – |
| PE | New | PARSLEY ENERGY INCcl a | $468,000 | – | 50,000 | +100.0% | 0.48% | – |
| AYX | Sell | ALTERYX INC | $431,000 | -34.4% | 3,800 | -5.0% | 0.44% | -37.8% |
| AGQ | New | PROSHARES TR IIultra silver new | $422,000 | – | 10,100 | +100.0% | 0.43% | – |
| VTNR | VERTEX ENERGY INC | $402,000 | -30.0% | 804,943 | 0.0% | 0.41% | -33.8% | |
| FVAC | New | FORTRESS VALUE ACQUISITION C | $376,000 | – | 27,695 | +100.0% | 0.38% | – |
| KN | Buy | KNOWLES CORP | $373,000 | +127.4% | 25,000 | +132.4% | 0.38% | +114.6% |
| EHTH | Sell | EHEALTH INC | $351,000 | -28.5% | 4,446 | -11.1% | 0.36% | -32.3% |
| AMZN | New | AMAZON COM INC | $315,000 | – | 100 | +100.0% | 0.32% | – |
| LRN | New | K12 INC | $263,000 | – | 10,000 | +100.0% | 0.27% | – |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $211,000 | -23.8% | 50,000 | +24.7% | 0.22% | -28.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $181,000 | – | 19,000 | +100.0% | 0.18% | – |
| REAL | New | THE REALREAL INC | $177,000 | – | 12,200 | +100.0% | 0.18% | – |
| IMMR | New | IMMERSION CORP | $141,000 | – | 20,000 | +100.0% | 0.14% | – |
| ADT | New | ADT INC DEL | $123,000 | – | 15,000 | +100.0% | 0.13% | – |
| MOTS | Sell | MOTUS GI HLDGS INC | $26,000 | -92.4% | 26,356 | -89.9% | 0.03% | -92.7% |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -33,000 | -100.0% | -0.02% | – |
| MOBL | Exit | MOBILEIRON INC | $0 | – | -18,489 | -100.0% | -0.10% | – |
| GWRS | Exit | GLOBAL WTR RES INC | $0 | – | -10,785 | -100.0% | -0.12% | – |
| HCCH | Exit | HL ACQUISITIONS CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,100 | -100.0% | -0.26% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -11,000 | -100.0% | -0.42% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.49% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -46,200 | -100.0% | -0.59% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.60% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -10,000 | -100.0% | -0.62% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -7,500 | -100.0% | -0.74% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -160,000 | -100.0% | -0.82% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -95,000 | -100.0% | -1.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -3.34% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -30,000 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.