$137 Million is the total value of Trellus Management Company, LLC's 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FDX | New | FEDEX CORPcall | $6,579,000 | – | 30,000 | +100.0% | 4.79% | – |
| THRM | New | GENTHERM INC | $1,625,000 | – | 20,080 | +100.0% | 1.18% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,444,000 | – | 13,500 | +100.0% | 1.05% | – |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $1,385,000 | – | 9,464 | +100.0% | 1.01% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,223,000 | – | 90,000 | +100.0% | 0.89% | – |
| FDX | New | FEDEX CORP | $1,096,000 | – | 5,000 | +100.0% | 0.80% | – |
| VIR | New | VIR BIOTECHNOLOGY INC | $1,065,000 | – | 24,464 | +100.0% | 0.78% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $944,000 | – | 19,700 | +100.0% | 0.69% | – |
| VIR | New | VIR BIOTECHNOLOGY INCcall | $910,000 | – | 20,900 | +100.0% | 0.66% | – |
| RNG | New | RINGCENTRAL INCcl a | $740,000 | – | 3,400 | +100.0% | 0.54% | – |
| SQ | New | SQUARE INCcl a | $720,000 | – | 3,000 | +100.0% | 0.52% | – |
| KN | New | KNOWLES CORP | $562,000 | – | 30,000 | +100.0% | 0.41% | – |
| SWIR | New | SIERRA WIRELESS INC | $486,000 | – | 31,335 | +100.0% | 0.35% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $473,000 | – | 18,500 | +100.0% | 0.34% | – |
| PDCE | New | PDC ENERGY INC | $474,000 | – | 10,000 | +100.0% | 0.34% | – |
| New | GREENIDGE GENERATION HLDGS I | $439,000 | – | 17,200 | +100.0% | 0.32% | – | |
| SHAK | New | SHAKE SHACK INCcl a | $392,000 | – | 5,000 | +100.0% | 0.29% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $209,000 | – | 38,411 | +100.0% | 0.15% | – |
| New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $19,000 | – | 37,500 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
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.