$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| EBIX | EBIX INC | $3,729,000 | +5.8% | 110,000 | 0.0% | 2.58% | +41.2% | |
| ASPN | ASPEN AEROGELS INC | $3,158,000 | +47.1% | 105,563 | 0.0% | 2.18% | +96.2% | |
| 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% | |
| 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% | |
| BLK | BLACKROCK INC | $1,750,000 | +16.0% | 2,000 | 0.0% | 1.21% | +54.8% | |
| LPSN | LIVEPERSON INC | $1,366,000 | +19.9% | 21,598 | 0.0% | 0.94% | +60.0% | |
| ADSK | AUTODESK INC | $1,168,000 | +5.3% | 4,000 | 0.0% | 0.81% | +40.6% | |
| DERMTECH INC | $957,000 | -18.1% | 23,025 | 0.0% | 0.66% | +9.3% | ||
| DDOG | DATADOG INC | $520,000 | +24.7% | 5,000 | 0.0% | 0.36% | +66.2% | |
| UBER | UBER TECHNOLOGIES INC | $479,000 | -8.1% | 9,560 | 0.0% | 0.33% | +22.6% |
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.