$193 Million is the total value of Trellus Management Company, LLC's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 101.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $39,633,000 | – | 100,000 | +100.0% | 20.52% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $39,622,000 | – | 120,000 | +100.0% | 20.52% | – |
| VICR | VICOR CORP | $11,049,000 | -7.8% | 129,945 | 0.0% | 5.72% | -42.1% | |
| SPY | New | SPDR S&P 500 ETF TRcall | $7,927,000 | – | 20,000 | +100.0% | 4.10% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,736,000 | -2.3% | 51,600 | 0.0% | 4.01% | -38.7% | |
| GLD | New | SPDR GOLD TRcall | $6,398,000 | – | 40,000 | +100.0% | 3.31% | – |
| CSTM | New | CONSTELLIUM SEcall | $5,352,000 | – | 364,100 | +100.0% | 2.77% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,542,000 | +34.9% | 19,000 | +26.7% | 2.35% | -15.3% |
| IWM | New | ISHARES TRput | $4,419,000 | – | 20,000 | +100.0% | 2.29% | – |
| DMYD | New | DMY TECHNOLOGY GROUP INC II | $3,678,000 | – | 250,000 | +100.0% | 1.90% | – |
| EBIX | Buy | EBIX INC | $3,523,000 | +17.4% | 110,000 | +39.2% | 1.82% | -26.3% |
| MELI | New | MERCADOLIBRE INC | $2,944,000 | – | 2,000 | +100.0% | 1.52% | – |
| RMNI | Buy | RIMINI STR INC DEL | $2,906,000 | +227.6% | 324,010 | +61.8% | 1.50% | +105.6% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,834,000 | -2.6% | 12,500 | 0.0% | 1.47% | -38.9% | |
| DIS | DISNEY WALT CO | $2,436,000 | +1.8% | 13,200 | 0.0% | 1.26% | -36.1% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $2,400,000 | +12.8% | 340,000 | 0.0% | 1.24% | -29.2% | |
| WPRT | Sell | WESTPORT FUEL SYSTEMS INC | $2,296,000 | +30.8% | 319,336 | -3.0% | 1.19% | -17.9% |
| PI | IMPINJ INC | $2,253,000 | +35.8% | 39,616 | 0.0% | 1.17% | -14.8% | |
| CSTM | CONSTELLIUM SE | $2,205,000 | +5.1% | 150,000 | 0.0% | 1.14% | -34.1% | |
| ASPN | Buy | ASPEN AEROGELS INC | $2,147,000 | +75.0% | 105,563 | +43.6% | 1.11% | +9.9% |
| FEYE | FIREEYE INC | $2,057,000 | -15.1% | 105,096 | 0.0% | 1.06% | -46.8% | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,000,000 | -21.2% | 226,000 | +9.5% | 1.04% | -50.5% |
| PRTS | CARPARTS COM INC | $1,999,000 | +15.2% | 140,000 | 0.0% | 1.04% | -27.7% | |
| AMZN | New | AMAZON COM INC | $1,856,000 | – | 600 | +100.0% | 0.96% | – |
| GDX | Sell | VANECK VECTORS ETF TRcall | $1,625,000 | -54.9% | 50,000 | -50.0% | 0.84% | -71.7% |
| BLK | BLACKROCK INC | $1,508,000 | +4.5% | 2,000 | 0.0% | 0.78% | -34.4% | |
| MILE | New | METROMILE INC | $1,389,000 | – | 135,000 | +100.0% | 0.72% | – |
| CPNG | New | COUPANG INCcl a | $1,308,000 | – | 26,500 | +100.0% | 0.68% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $1,264,000 | – | 270,000 | +100.0% | 0.66% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,183,000 | – | 10,000 | +100.0% | 0.61% | – |
| Sell | DERMTECH INC | $1,169,000 | +35.9% | 23,025 | -13.2% | 0.60% | -14.7% | |
| DKNG | DRAFTKINGS INC | $1,141,000 | +31.8% | 18,600 | 0.0% | 0.59% | -17.2% | |
| LPSN | LIVEPERSON INC | $1,139,000 | -15.3% | 21,598 | 0.0% | 0.59% | -46.8% | |
| FUTU | New | FUTU HLDGS LTDspon ads cl a | $1,112,000 | – | 7,000 | +100.0% | 0.58% | – |
| ADSK | AUTODESK INC | $1,109,000 | -9.2% | 4,000 | 0.0% | 0.57% | -43.0% | |
| INFN | New | INFINERA CORP | $1,059,000 | – | 110,000 | +100.0% | 0.55% | – |
| USAT | USA TECHNOLOGIES INC | $1,003,000 | +11.8% | 85,600 | 0.0% | 0.52% | -29.9% | |
| VTNR | Sell | VERTEX ENERGY INC | $934,000 | +75.6% | 662,109 | -11.5% | 0.48% | +10.3% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $888,000 | -24.7% | 21,600 | -6.1% | 0.46% | -52.7% |
| PRTS | New | CARPARTS COM INCcall | $857,000 | – | 60,000 | +100.0% | 0.44% | – |
| ADAG | New | ADAGENE INCads | $734,000 | – | 40,907 | +100.0% | 0.38% | – |
| PYPL | New | PAYPAL HLDGS INC | $729,000 | – | 3,000 | +100.0% | 0.38% | – |
| CDAK | New | CODIAK BIOSCIENCES INC | $679,000 | – | 45,000 | +100.0% | 0.35% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $632,000 | -10.0% | 3,000 | 0.0% | 0.33% | -43.5% | |
| AYX | ALTERYX INC | $606,000 | -31.8% | 7,300 | 0.0% | 0.31% | -57.2% | |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $564,000 | – | 88,232 | +100.0% | 0.29% | – |
| SNAP | New | SNAP INCcl a | $523,000 | – | 10,000 | +100.0% | 0.27% | – |
| UBER | UBER TECHNOLOGIES INC | $521,000 | +6.8% | 9,560 | 0.0% | 0.27% | -33.0% | |
| FTCVU | New | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $502,000 | – | 42,000 | +100.0% | 0.26% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $464,000 | – | 60,845 | +100.0% | 0.24% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $464,000 | – | 20,000 | +100.0% | 0.24% | – |
| SNOW | New | SNOWFLAKE INCcl a | $459,000 | – | 2,000 | +100.0% | 0.24% | – |
| DDOG | DATADOG INC | $417,000 | -15.2% | 5,000 | 0.0% | 0.22% | -46.8% | |
| BLNK | New | BLINK CHARGING COput | $411,000 | – | 10,000 | +100.0% | 0.21% | – |
| STMP | Sell | STAMPS COM INC | $399,000 | -46.2% | 2,000 | -47.1% | 0.21% | -66.2% |
| DM | New | DESKTOP METAL INC | $373,000 | – | 25,000 | +100.0% | 0.19% | – |
| GEG | New | GREAT ELM GROUP INC | $366,000 | – | 150,200 | +100.0% | 0.19% | – |
| MOTS | New | MOTUS GI HLDGS INC | $327,000 | – | 270,008 | +100.0% | 0.17% | – |
| FVRR | New | FIVERR INTL LTD | $326,000 | – | 1,500 | +100.0% | 0.17% | – |
| EZGO | New | EZGO TECHNOLOGIES LTD | $296,000 | – | 50,000 | +100.0% | 0.15% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $268,000 | – | 1,000 | +100.0% | 0.14% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $144,000 | -66.5% | 10,000 | -54.3% | 0.08% | -78.9% |
| SLNO | Sell | SOLENO THERAPEUTICS INC | $16,000 | -98.7% | 12,612 | -98.1% | 0.01% | -99.2% |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -10,976 | -100.0% | -0.08% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -32,784 | -100.0% | -0.20% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -4,516 | -100.0% | -0.21% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -5,200 | -100.0% | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,300 | -100.0% | -0.40% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -40,000 | -100.0% | -0.46% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -9,600 | -100.0% | -0.68% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -110,400 | -100.0% | -0.71% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -4,289 | -100.0% | -0.76% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -47,000 | -100.0% | -0.80% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -19,265 | -100.0% | -0.86% | – |
| PRGX | Exit | PRGX GLOBAL INC | $0 | – | -136,801 | -100.0% | -0.86% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,900 | -100.0% | -1.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,000 | -100.0% | -1.15% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -112,800 | -100.0% | -1.18% | – |
| LRN | Exit | STRIDE INCcall | $0 | – | -80,000 | -100.0% | -1.40% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lcall | $0 | – | -20,000 | -100.0% | -1.41% | – |
| INAQ | Exit | INSU ACQUISITION CORP II | $0 | – | -115,500 | -100.0% | -1.48% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -15,000 | -100.0% | -2.22% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -39,810 | -100.0% | -5.90% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRput | $0 | – | -70,000 | -100.0% | -24.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.