$150 Million is the total value of Trellus Management Company, LLC's 51 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRput | $22,245,000 | – | 100,000 | +100.0% | 14.80% | – |
| VICR | VICOR CORP | $16,500,000 | -5.4% | 129,945 | 0.0% | 10.98% | -13.6% | |
| SPY | New | SPDR S&P 500 ETF TRput | $14,249,000 | – | 30,000 | +100.0% | 9.48% | – |
| XBI | New | SPDR SER TRcall | $11,196,000 | – | 100,000 | +100.0% | 7.45% | – |
| VTNR | VERTEX ENERGY INC | $10,084,000 | -13.6% | 2,226,076 | 0.0% | 6.71% | -21.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $9,745,000 | +11.7% | 51,600 | 0.0% | 6.48% | +2.0% | |
| GLD | Sell | SPDR GOLD TRcall | $7,693,000 | -6.3% | 45,000 | -10.0% | 5.12% | -14.4% |
| CSTM | CONSTELLIUM SEcall | $6,521,000 | -4.6% | 364,100 | 0.0% | 4.34% | -12.9% | |
| ASPN | ASPEN AEROGELS INC | $5,256,000 | +8.2% | 105,563 | 0.0% | 3.50% | -1.2% | |
| EBIX | EBIX INC | $3,344,000 | +12.9% | 110,000 | 0.0% | 2.22% | +3.1% | |
| CSTM | CONSTELLIUM SE | $2,687,000 | -4.6% | 150,000 | 0.0% | 1.79% | -12.9% | |
| PI | Sell | IMPINJ INC | $2,410,000 | +6.5% | 27,168 | -31.4% | 1.60% | -2.7% |
| BLK | BLACKROCK INC | $2,380,000 | +9.1% | 2,600 | 0.0% | 1.58% | -0.3% | |
| DIS | DISNEY WALT CO | $2,045,000 | -8.4% | 13,200 | 0.0% | 1.36% | -16.3% | |
| RMNI | RIMINI STR INC DEL | $1,934,000 | -38.2% | 324,010 | 0.0% | 1.29% | -43.5% | |
| VIAC | New | VIACOMCBS INCcall | $1,811,000 | – | 60,000 | +100.0% | 1.20% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,805,000 | +7.8% | 15,000 | 0.0% | 1.20% | -1.6% | |
| GDX | Sell | VANECK ETF TRUSTcall | $1,602,000 | -45.6% | 50,000 | -50.0% | 1.07% | -50.3% |
| PRTS | CARPARTS COM INC | $1,568,000 | -28.2% | 140,000 | 0.0% | 1.04% | -34.5% | |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $1,497,000 | -20.4% | 95,000 | -9.6% | 1.00% | -27.4% |
| EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $1,487,000 | -8.8% | 286,459 | +17.4% | 0.99% | -16.7% |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,325,000 | -7.6% | 295,000 | 0.0% | 0.88% | -15.6% | |
| WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $1,232,000 | -1.3% | 520,000 | +37.1% | 0.82% | -9.8% |
| AYX | ALTERYX INC | $1,210,000 | -17.2% | 20,000 | 0.0% | 0.80% | -24.4% | |
| ADSK | AUTODESK INC | $1,125,000 | -1.4% | 4,000 | 0.0% | 0.75% | -9.9% | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $999,000 | -33.5% | 117,300 | +27.5% | 0.66% | -39.3% |
| AGQ | Buy | PROSHARES TR IIultra silver new | $955,000 | +17.0% | 27,488 | +7.8% | 0.64% | +6.9% |
| SNAP | New | SNAP INCcl a | $941,000 | – | 20,000 | +100.0% | 0.63% | – |
| CDAK | Buy | CODIAK BIOSCIENCES INC | $936,000 | -8.9% | 84,033 | +33.4% | 0.62% | -16.8% |
| SE | New | SEA LTDsponsord ads | $895,000 | – | 4,000 | +100.0% | 0.60% | – |
| DDOG | DATADOG INC | $891,000 | +26.0% | 5,000 | 0.0% | 0.59% | +15.1% | |
| CTLP | CANTALOUPE INC | $884,000 | -17.7% | 99,600 | 0.0% | 0.59% | -24.9% | |
| TLT | New | ISHARES TR20 yr tr bd etf | $845,000 | – | 5,700 | +100.0% | 0.56% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $818,000 | +72.9% | 40,000 | +116.2% | 0.54% | +57.7% |
| COIN | Sell | COINBASE GLOBAL INC | $808,000 | -4.0% | 3,200 | -13.5% | 0.54% | -12.4% |
| GEG | Buy | GREAT ELM GROUP INC | $796,000 | +18.8% | 381,019 | +27.4% | 0.53% | +8.6% |
| LPSN | LIVEPERSON INC | $771,000 | -39.4% | 21,598 | 0.0% | 0.51% | -44.7% | |
| NUGT | New | DIREXION SHS ETF TRdly gold indx 2x | $767,000 | – | 15,000 | +100.0% | 0.51% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $678,000 | -44.0% | 2,000 | -50.0% | 0.45% | -48.9% |
| PLBY | New | PLBY GROUP INC | $677,000 | – | 25,430 | +100.0% | 0.45% | – |
| UBER | UBER TECHNOLOGIES INC | $611,000 | -6.3% | 14,560 | 0.0% | 0.41% | -14.3% | |
| FVRR | New | FIVERR INTL LTD | $569,000 | – | 5,000 | +100.0% | 0.38% | – |
| COUP | New | COUPA SOFTWARE INC | $553,000 | – | 3,500 | +100.0% | 0.37% | – |
| GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $552,000 | -14.4% | 82,377 | -4.0% | 0.37% | -21.9% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $524,000 | – | 20,000 | +100.0% | 0.35% | – |
| ROKU | New | ROKU INC | $456,000 | – | 2,000 | +100.0% | 0.30% | – |
| DERMTECH INC | $364,000 | -50.7% | 23,025 | 0.0% | 0.24% | -55.0% | ||
| New | ALTUS POWER INC | $359,000 | – | 34,388 | +100.0% | 0.24% | – | |
| STKL | New | SUNOPTA INC | $348,000 | – | 50,000 | +100.0% | 0.23% | – |
| MRO | New | MARATHON OIL CORP | $294,000 | – | 17,879 | +100.0% | 0.20% | – |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $29,000 | +52.6% | 37,500 | 0.0% | 0.02% | +35.7% | ||
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -38,411 | -100.0% | -0.15% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -19,000 | -100.0% | -0.24% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -5,000 | -100.0% | -0.29% | – |
| FTCVU | Exit | FINTECH ACQUISITION CORP Vunit 99/99/9999 | $0 | – | -37,800 | -100.0% | -0.30% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -17,200 | -100.0% | -0.32% | – | |
| IDN | Exit | INTELLICHECK INC | $0 | – | -55,349 | -100.0% | -0.33% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -10,000 | -100.0% | -0.34% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -31,335 | -100.0% | -0.35% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -30,000 | -100.0% | -0.41% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,500 | -100.0% | -0.42% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -3,000 | -100.0% | -0.52% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -3,400 | -100.0% | -0.54% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -115,000 | -100.0% | -0.60% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -10,000 | -100.0% | -0.63% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -32,636 | -100.0% | -0.66% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INCcall | $0 | – | -20,900 | -100.0% | -0.66% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -19,700 | -100.0% | -0.69% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -24,464 | -100.0% | -0.78% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,000 | -100.0% | -0.80% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -90,000 | -100.0% | -0.89% | – |
| WAB | Exit | WABTEC | $0 | – | -15,000 | -100.0% | -0.94% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -90,514 | -100.0% | -0.96% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -9,464 | -100.0% | -1.01% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -13,500 | -100.0% | -1.05% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -20,080 | -100.0% | -1.18% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -233,957 | -100.0% | -3.18% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -19,000 | -100.0% | -3.68% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -30,000 | -100.0% | -4.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
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.