$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | $11,049,000 | -7.8% | 129,945 | 0.0% | 5.72% | -42.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,736,000 | -2.3% | 51,600 | 0.0% | 4.01% | -38.7% | |
| 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% | |
| 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% | |
| FEYE | FIREEYE INC | $2,057,000 | -15.1% | 105,096 | 0.0% | 1.06% | -46.8% | |
| PRTS | CARPARTS COM INC | $1,999,000 | +15.2% | 140,000 | 0.0% | 1.04% | -27.7% | |
| BLK | BLACKROCK INC | $1,508,000 | +4.5% | 2,000 | 0.0% | 0.78% | -34.4% | |
| 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% | |
| ADSK | AUTODESK INC | $1,109,000 | -9.2% | 4,000 | 0.0% | 0.57% | -43.0% | |
| USAT | USA TECHNOLOGIES INC | $1,003,000 | +11.8% | 85,600 | 0.0% | 0.52% | -29.9% | |
| 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% | |
| UBER | UBER TECHNOLOGIES INC | $521,000 | +6.8% | 9,560 | 0.0% | 0.27% | -33.0% | |
| DDOG | DATADOG INC | $417,000 | -15.2% | 5,000 | 0.0% | 0.22% | -46.8% |
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.