$145 Million is the total value of Trellus Management Company, LLC's 64 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTNR | Buy | VERTEX ENERGY INC | $29,451,000 | +3053.2% | 2,226,076 | +236.2% | 20.35% | +4103.7% |
| VICR | VICOR CORP | $13,740,000 | +24.4% | 129,945 | 0.0% | 9.49% | +65.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,953,000 | +2.8% | 51,600 | 0.0% | 5.49% | +37.1% | |
| CSTM | CONSTELLIUM SEcall | $6,900,000 | +28.9% | 364,100 | 0.0% | 4.77% | +72.0% | |
| GLD | SPDR GOLD TRcall | $6,625,000 | +3.5% | 40,000 | 0.0% | 4.58% | +38.2% | |
| AMT | AMERICAN TOWER CORP NEW | $5,133,000 | +13.0% | 19,000 | 0.0% | 3.55% | +50.8% | |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $4,391,000 | – | 233,957 | +100.0% | 3.03% | – |
| EBIX | EBIX INC | $3,729,000 | +5.8% | 110,000 | 0.0% | 2.58% | +41.2% | |
| GDX | Buy | VANECK VECTORS ETF TRcall | $3,398,000 | +109.1% | 100,000 | +100.0% | 2.35% | +179.2% |
| ASPN | ASPEN AEROGELS INC | $3,158,000 | +47.1% | 105,563 | 0.0% | 2.18% | +96.2% | |
| BIDU | New | BAIDU INCcall | $3,059,000 | – | 15,000 | +100.0% | 2.11% | – |
| PRTS | CARPARTS COM INC | $2,850,000 | +42.6% | 140,000 | 0.0% | 1.97% | +90.2% | |
| CSTM | CONSTELLIUM SE | $2,843,000 | +28.9% | 150,000 | 0.0% | 1.96% | +72.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,835,000 | +0.0% | 12,500 | 0.0% | 1.96% | +33.5% | |
| DIS | DISNEY WALT CO | $2,320,000 | -4.8% | 13,200 | 0.0% | 1.60% | +27.1% | |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,080,000 | +4.0% | 244,081 | +8.0% | 1.44% | +38.7% |
| PI | IMPINJ INC | $2,044,000 | -9.3% | 39,616 | 0.0% | 1.41% | +21.0% | |
| RMNI | RIMINI STR INC DEL | $1,996,000 | -31.3% | 324,010 | 0.0% | 1.38% | -8.4% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,940,000 | -19.2% | 284,400 | -16.4% | 1.34% | +7.8% |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,908,000 | -16.9% | 359,336 | +12.5% | 1.32% | +10.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,802,000 | +52.3% | 15,000 | +50.0% | 1.24% | +103.1% |
| BLK | BLACKROCK INC | $1,750,000 | +16.0% | 2,000 | 0.0% | 1.21% | +54.8% | |
| AYX | Buy | ALTERYX INC | $1,720,000 | +183.8% | 20,000 | +174.0% | 1.19% | +278.3% |
| LPSN | LIVEPERSON INC | $1,366,000 | +19.9% | 21,598 | 0.0% | 0.94% | +60.0% | |
| CPNG | Buy | COUPANG INCcl a | $1,365,000 | +4.4% | 32,636 | +23.2% | 0.94% | +39.3% |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,305,000 | – | 65,000 | +100.0% | 0.90% | – |
| WAB | New | WABTEC | $1,235,000 | – | 15,000 | +100.0% | 0.85% | – |
| ADSK | AUTODESK INC | $1,168,000 | +5.3% | 4,000 | 0.0% | 0.81% | +40.6% | |
| DOW | New | DOW INC | $1,139,000 | – | 18,000 | +100.0% | 0.79% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,136,000 | +688.9% | 73,056 | +630.6% | 0.78% | +946.7% |
| FEYE | Sell | FIREEYE INC | $1,124,000 | -45.4% | 55,600 | -47.1% | 0.78% | -27.0% |
| MILE | Sell | METROMILE INC | $1,061,000 | -23.6% | 116,000 | -14.1% | 0.73% | +1.9% |
| GD | New | GENERAL DYNAMICS CORP | $1,017,000 | – | 5,400 | +100.0% | 0.70% | – |
| CTLP | New | CANTALOUPE INC | $1,015,000 | – | 85,600 | +100.0% | 0.70% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,002,000 | – | 40,000 | +100.0% | 0.69% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $973,000 | +9.6% | 21,100 | -2.3% | 0.67% | +46.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $967,000 | +110.7% | 4,000 | +100.0% | 0.67% | +180.7% |
| DERMTECH INC | $957,000 | -18.1% | 23,025 | 0.0% | 0.66% | +9.3% | ||
| COIN | New | COINBASE GLOBAL INC | $937,000 | – | 3,700 | +100.0% | 0.65% | – |
| AVAV | New | AEROVIRONMENT INC | $837,000 | – | 8,353 | +100.0% | 0.58% | – |
| MP | New | MP MATERIALS CORP | $829,000 | – | 22,500 | +100.0% | 0.57% | – |
| ADAG | Buy | ADAGENE INCads | $746,000 | +1.6% | 55,000 | +34.5% | 0.52% | +35.5% |
| GTYH | Buy | GTY TECHNOLOGY HOLDINGS INC | $722,000 | +28.0% | 101,543 | +15.1% | 0.50% | +70.9% |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $700,000 | +3.1% | 37,800 | -16.0% | 0.48% | +37.5% |
| DM | Buy | DESKTOP METAL INC | $633,000 | +69.7% | 55,000 | +120.0% | 0.44% | +126.4% |
| PEGA | New | PEGASYSTEMS INC | $626,000 | – | 4,500 | +100.0% | 0.43% | – |
| MAPS | New | WM TECHNOLOGY INC | $620,000 | – | 34,687 | +100.0% | 0.43% | – |
| BLNK | Buy | BLINK CHARGING COput | $618,000 | +50.4% | 15,000 | +50.0% | 0.43% | +100.5% |
| PRTS | Sell | CARPARTS COM INCcall | $611,000 | -28.7% | 30,000 | -50.0% | 0.42% | -5.0% |
| PRCH | New | PORCH GROUP INC | $580,000 | – | 30,000 | +100.0% | 0.40% | – |
| FTCVU | Buy | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $573,000 | +14.1% | 43,800 | +4.3% | 0.40% | +52.3% |
| DDOG | DATADOG INC | $520,000 | +24.7% | 5,000 | 0.0% | 0.36% | +66.2% | |
| LAAAU | New | LAKESHORE ACQUISITION I CORPunit 06/04/2026 | $511,000 | – | 50,000 | +100.0% | 0.35% | – |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $503,000 | +8.4% | 17,441 | -12.8% | 0.35% | +44.6% |
| UBER | UBER TECHNOLOGIES INC | $479,000 | -8.1% | 9,560 | 0.0% | 0.33% | +22.6% | |
| IDN | New | INTELLICHECK INC | $463,000 | – | 55,349 | +100.0% | 0.32% | – |
| DKNG | Sell | DRAFTKINGS INC | $449,000 | -60.6% | 8,600 | -53.8% | 0.31% | -47.5% |
| GEG | Buy | GREAT ELM GROUP INC | $426,000 | +16.4% | 189,357 | +26.1% | 0.29% | +54.7% |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $393,000 | – | 22,160 | +100.0% | 0.27% | – |
| KRA | New | KRATON CORP | $387,000 | – | 11,989 | +100.0% | 0.27% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $375,000 | – | 4,400 | +100.0% | 0.26% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $331,000 | – | 27,143 | +100.0% | 0.23% | – |
| VOO | New | VANGUARD INDEX FDS | $236,000 | – | 600 | +100.0% | 0.16% | – |
| GEO | New | GEO GROUP INC NEW | $189,000 | – | 26,600 | +100.0% | 0.13% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INC | $0 | – | -12,612 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,000 | -100.0% | -0.14% | – |
| EZGO | Exit | EZGO TECHNOLOGIES LTD | $0 | – | -50,000 | -100.0% | -0.15% | – |
| FVRR | Exit | FIVERR INTL LTD | $0 | – | -1,500 | -100.0% | -0.17% | – |
| MOTS | Exit | MOTUS GI HLDGS INC | $0 | – | -270,008 | -100.0% | -0.17% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -2,000 | -100.0% | -0.21% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -60,845 | -100.0% | -0.24% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -10,000 | -100.0% | -0.27% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -3,000 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,000 | -100.0% | -0.38% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -85,600 | -100.0% | -0.52% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -110,000 | -100.0% | -0.55% | – |
| FUTU | Exit | FUTU HLDGS LTDspon ads cl a | $0 | – | -7,000 | -100.0% | -0.58% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -270,000 | -100.0% | -0.66% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -600 | -100.0% | -0.96% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,000 | -100.0% | -1.52% | – |
| DMYD | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -250,000 | -100.0% | -1.90% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -2.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,000 | -100.0% | -4.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -120,000 | -100.0% | -20.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -20.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.