$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 72.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $1,940,000 | -19.2% | 284,400 | -16.4% | 1.34% | +7.8% |
| 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% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $973,000 | +9.6% | 21,100 | -2.3% | 0.67% | +46.1% |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $700,000 | +3.1% | 37,800 | -16.0% | 0.48% | +37.5% |
| PRTS | Sell | CARPARTS COM INCcall | $611,000 | -28.7% | 30,000 | -50.0% | 0.42% | -5.0% |
| CCIV | Sell | CHURCHILL CAPITAL CORP IVcl a | $503,000 | +8.4% | 17,441 | -12.8% | 0.35% | +44.6% |
| DKNG | Sell | DRAFTKINGS INC | $449,000 | -60.6% | 8,600 | -53.8% | 0.31% | -47.5% |
| 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.