$172 Million is the total value of Trellus Management Company, LLC's 55 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 58.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRput | $79,037,000 | +454.7% | 175,000 | +483.3% | 46.02% | +385.3% |
VTNR | Sell | VERTEX ENERGY INC | $21,133,000 | +109.6% | 2,126,076 | -4.5% | 12.30% | +83.3% |
FDX | New | FEDEX CORPcall | $9,256,000 | – | 40,000 | +100.0% | 5.39% | – |
VICR | VICOR CORP | $9,168,000 | -44.4% | 129,945 | 0.0% | 5.34% | -51.4% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,781,000 | -30.4% | 40,963 | -20.6% | 3.95% | -39.1% |
EBIX | EBIX INC | $3,647,000 | +9.1% | 110,000 | 0.0% | 2.12% | -4.6% | |
ASPN | ASPEN AEROGELS INC | $3,640,000 | -30.7% | 105,563 | 0.0% | 2.12% | -39.4% | |
TLT | Buy | ISHARES TR20 yr tr bd etf | $3,348,000 | +296.2% | 25,347 | +344.7% | 1.95% | +246.8% |
EIGR | Buy | EIGER BIOPHARMACEUTICALS INC | $2,490,000 | +67.5% | 300,000 | +4.7% | 1.45% | +46.5% |
RMNI | RIMINI STR INC DEL | $1,879,000 | -2.8% | 324,010 | 0.0% | 1.09% | -15.0% | |
DIS | DISNEY WALT CO | $1,811,000 | -11.4% | 13,200 | 0.0% | 1.05% | -22.6% | |
EBIX | New | EBIX INCcall | $1,783,000 | – | 53,800 | +100.0% | 1.04% | – |
PI | IMPINJ INC | $1,726,000 | -28.4% | 27,168 | 0.0% | 1.00% | -37.3% | |
SPXU | New | PROSHARES TRultrapro short s | $1,697,000 | – | 127,100 | +100.0% | 0.99% | – |
CSTM | Sell | CONSTELLIUM SE | $1,534,000 | -42.9% | 85,199 | -43.2% | 0.89% | -50.1% |
OPK | New | OPKO HEALTH INC | $1,455,000 | – | 422,881 | +100.0% | 0.85% | – |
AYX | ALTERYX INC | $1,431,000 | +18.3% | 20,000 | 0.0% | 0.83% | +3.5% | |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,043,000 | -42.2% | 10,000 | -33.3% | 0.61% | -49.5% |
WPRT | Buy | WESTPORT FUEL SYSTEMS INC | $995,000 | -19.2% | 630,000 | +21.2% | 0.58% | -29.4% |
UVXY | New | PROSHARES TR IIultra vix short | $945,000 | – | 70,200 | +100.0% | 0.55% | – |
PRTS | CARPARTS COM INC | $938,000 | -40.2% | 140,000 | 0.0% | 0.55% | -47.7% | |
CSTM | Sell | CONSTELLIUM SEcall | $900,000 | -86.2% | 50,000 | -86.3% | 0.52% | -87.9% |
ATRA | ATARA BIOTHERAPEUTICS INC | $883,000 | -41.0% | 95,000 | 0.0% | 0.51% | -48.4% | |
PRTK | PARATEK PHARMACEUTICALS INC | $876,000 | -33.9% | 295,000 | 0.0% | 0.51% | -42.2% | |
ADSK | AUTODESK INC | $857,000 | -23.8% | 4,000 | 0.0% | 0.50% | -33.4% | |
DDOG | DATADOG INC | $757,000 | -15.0% | 5,000 | 0.0% | 0.44% | -25.6% | |
OKTA | New | OKTA INCcl a | $755,000 | – | 5,000 | +100.0% | 0.44% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $699,000 | – | 25,000 | +100.0% | 0.41% | – |
GEG | GREAT ELM GROUP INC | $690,000 | -13.3% | 381,019 | 0.0% | 0.40% | -24.2% | |
TWLO | New | TWILIO INCcl a | $659,000 | – | 4,000 | +100.0% | 0.38% | – |
APPS | New | DIGITAL TURBINE INC | $657,000 | – | 15,000 | +100.0% | 0.38% | – |
PLBY | Buy | PLBY GROUP INC | $655,000 | -3.2% | 50,000 | +96.6% | 0.38% | -15.5% |
COIN | COINBASE GLOBAL INC | $608,000 | -24.8% | 3,200 | 0.0% | 0.35% | -34.2% | |
LPSN | LIVEPERSON INC | $527,000 | -31.6% | 21,598 | 0.0% | 0.31% | -40.2% | |
CDAK | CODIAK BIOSCIENCES INC | $527,000 | -43.7% | 84,033 | 0.0% | 0.31% | -50.7% | |
UBER | UBER TECHNOLOGIES INC | $520,000 | -14.9% | 14,560 | 0.0% | 0.30% | -25.6% | |
SE | SEA LTDsponsord ads | $479,000 | -46.5% | 4,000 | 0.0% | 0.28% | -53.2% | |
New | ENOVIX CORPORATION | $404,000 | – | 28,294 | +100.0% | 0.24% | – | |
PAGS | PAGSEGURO DIGITAL LTD | $401,000 | -23.5% | 20,000 | 0.0% | 0.23% | -33.2% | |
NFLX | New | NETFLIX INC | $375,000 | – | 1,000 | +100.0% | 0.22% | – |
PACB | PACIFIC BIOSCIENCES CALIF IN | $364,000 | -55.5% | 40,000 | 0.0% | 0.21% | -61.0% | |
COUP | COUPA SOFTWARE INC | $356,000 | -35.6% | 3,500 | 0.0% | 0.21% | -43.8% | |
DNMR | Sell | DANIMER SCIENTIFIC INC | $336,000 | -66.4% | 57,300 | -51.2% | 0.20% | -70.5% |
LABU | New | DIREXION SHS ETF TRcall | $313,000 | – | 20,000 | +100.0% | 0.18% | – |
SNOW | Sell | SNOWFLAKE INCcl a | $305,000 | -55.0% | 1,333 | -33.4% | 0.18% | -60.5% |
STKL | Buy | SUNOPTA INC | $301,000 | -13.5% | 60,000 | +20.0% | 0.18% | -24.6% |
CTLP | Sell | CANTALOUPE INC | $297,000 | -66.4% | 43,797 | -56.0% | 0.17% | -70.6% |
PFMT | New | PERFORMANT FINL CORP | $266,000 | – | 85,482 | +100.0% | 0.16% | – |
ROKU | ROKU INC | $251,000 | -45.0% | 2,000 | 0.0% | 0.15% | -51.8% | |
RBLX | New | ROBLOX CORPcl a | $231,000 | – | 5,000 | +100.0% | 0.13% | – |
GGPI | New | GORES GUGGENHEIM INC | $222,000 | – | 19,531 | +100.0% | 0.13% | – |
CPS | New | COOPER STD HLDGS INC | $219,000 | – | 25,000 | +100.0% | 0.13% | – |
GTYH | Sell | GTY TECHNOLOGY HOLDINGS INC | $174,000 | -68.5% | 53,787 | -34.7% | 0.10% | -72.5% |
New | SEMA4 HOLDINGS CORP | $143,000 | – | 46,500 | +100.0% | 0.08% | – | |
LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $13,000 | -55.2% | 37,500 | 0.0% | 0.01% | -57.9% | ||
MRO | Exit | MARATHON OIL CORP | $0 | – | -17,879 | -100.0% | -0.20% | – |
Exit | ALTUS POWER INC | $0 | – | -34,388 | -100.0% | -0.24% | – | |
Exit | DERMTECH INC | $0 | – | -23,025 | -100.0% | -0.24% | – | |
FVRR | Exit | FIVERR INTL LTD | $0 | – | -5,000 | -100.0% | -0.38% | – |
NUGT | Exit | DIREXION SHS ETF TRdly gold indx 2x | $0 | – | -15,000 | -100.0% | -0.51% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -20,000 | -100.0% | -0.63% | – |
AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -27,488 | -100.0% | -0.64% | – |
GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -50,000 | -100.0% | -1.07% | – |
VIAC | Exit | VIACOMCBS INCcall | $0 | – | -60,000 | -100.0% | -1.20% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -2,600 | -100.0% | -1.58% | – |
GLD | Exit | SPDR GOLD TRcall | $0 | – | -45,000 | -100.0% | -5.12% | – |
XBI | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -7.45% | – |
IWM | Exit | ISHARES TRput | $0 | – | -100,000 | -100.0% | -14.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.