Trellus Management Company, LLC - Q1 2022 holdings

$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 BuySPDR S&P 500 ETF TRput$79,037,000
+454.7%
175,000
+483.3%
46.02%
+385.3%
VTNR SellVERTEX ENERGY INC$21,133,000
+109.6%
2,126,076
-4.5%
12.30%
+83.3%
FDX NewFEDEX CORPcall$9,256,00040,000
+100.0%
5.39%
VICR  VICOR CORP$9,168,000
-44.4%
129,9450.0%5.34%
-51.4%
AWK SellAMERICAN 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%
110,0000.0%2.12%
-4.6%
ASPN  ASPEN AEROGELS INC$3,640,000
-30.7%
105,5630.0%2.12%
-39.4%
TLT BuyISHARES TR20 yr tr bd etf$3,348,000
+296.2%
25,347
+344.7%
1.95%
+246.8%
EIGR BuyEIGER 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%
324,0100.0%1.09%
-15.0%
DIS  DISNEY WALT CO$1,811,000
-11.4%
13,2000.0%1.05%
-22.6%
EBIX NewEBIX INCcall$1,783,00053,800
+100.0%
1.04%
PI  IMPINJ INC$1,726,000
-28.4%
27,1680.0%1.00%
-37.3%
SPXU NewPROSHARES TRultrapro short s$1,697,000127,100
+100.0%
0.99%
CSTM SellCONSTELLIUM SE$1,534,000
-42.9%
85,199
-43.2%
0.89%
-50.1%
OPK NewOPKO HEALTH INC$1,455,000422,881
+100.0%
0.85%
AYX  ALTERYX INC$1,431,000
+18.3%
20,0000.0%0.83%
+3.5%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$1,043,000
-42.2%
10,000
-33.3%
0.61%
-49.5%
WPRT BuyWESTPORT FUEL SYSTEMS INC$995,000
-19.2%
630,000
+21.2%
0.58%
-29.4%
UVXY NewPROSHARES TR IIultra vix short$945,00070,200
+100.0%
0.55%
PRTS  CARPARTS COM INC$938,000
-40.2%
140,0000.0%0.55%
-47.7%
CSTM SellCONSTELLIUM SEcall$900,000
-86.2%
50,000
-86.3%
0.52%
-87.9%
ATRA  ATARA BIOTHERAPEUTICS INC$883,000
-41.0%
95,0000.0%0.51%
-48.4%
PRTK  PARATEK PHARMACEUTICALS INC$876,000
-33.9%
295,0000.0%0.51%
-42.2%
ADSK  AUTODESK INC$857,000
-23.8%
4,0000.0%0.50%
-33.4%
DDOG  DATADOG INC$757,000
-15.0%
5,0000.0%0.44%
-25.6%
OKTA NewOKTA INCcl a$755,0005,000
+100.0%
0.44%
MARA NewMARATHON DIGITAL HOLDINGS IN$699,00025,000
+100.0%
0.41%
GEG  GREAT ELM GROUP INC$690,000
-13.3%
381,0190.0%0.40%
-24.2%
TWLO NewTWILIO INCcl a$659,0004,000
+100.0%
0.38%
APPS NewDIGITAL TURBINE INC$657,00015,000
+100.0%
0.38%
PLBY BuyPLBY GROUP INC$655,000
-3.2%
50,000
+96.6%
0.38%
-15.5%
COIN  COINBASE GLOBAL INC$608,000
-24.8%
3,2000.0%0.35%
-34.2%
LPSN  LIVEPERSON INC$527,000
-31.6%
21,5980.0%0.31%
-40.2%
CDAK  CODIAK BIOSCIENCES INC$527,000
-43.7%
84,0330.0%0.31%
-50.7%
UBER  UBER TECHNOLOGIES INC$520,000
-14.9%
14,5600.0%0.30%
-25.6%
SE  SEA LTDsponsord ads$479,000
-46.5%
4,0000.0%0.28%
-53.2%
NewENOVIX CORPORATION$404,00028,294
+100.0%
0.24%
PAGS  PAGSEGURO DIGITAL LTD$401,000
-23.5%
20,0000.0%0.23%
-33.2%
NFLX NewNETFLIX INC$375,0001,000
+100.0%
0.22%
PACB  PACIFIC BIOSCIENCES CALIF IN$364,000
-55.5%
40,0000.0%0.21%
-61.0%
COUP  COUPA SOFTWARE INC$356,000
-35.6%
3,5000.0%0.21%
-43.8%
DNMR SellDANIMER SCIENTIFIC INC$336,000
-66.4%
57,300
-51.2%
0.20%
-70.5%
LABU NewDIREXION SHS ETF TRcall$313,00020,000
+100.0%
0.18%
SNOW SellSNOWFLAKE INCcl a$305,000
-55.0%
1,333
-33.4%
0.18%
-60.5%
STKL BuySUNOPTA INC$301,000
-13.5%
60,000
+20.0%
0.18%
-24.6%
CTLP SellCANTALOUPE INC$297,000
-66.4%
43,797
-56.0%
0.17%
-70.6%
PFMT NewPERFORMANT FINL CORP$266,00085,482
+100.0%
0.16%
ROKU  ROKU INC$251,000
-45.0%
2,0000.0%0.15%
-51.8%
RBLX NewROBLOX CORPcl a$231,0005,000
+100.0%
0.13%
GGPI NewGORES GUGGENHEIM INC$222,00019,531
+100.0%
0.13%
CPS NewCOOPER STD HLDGS INC$219,00025,000
+100.0%
0.13%
GTYH SellGTY TECHNOLOGY HOLDINGS INC$174,000
-68.5%
53,787
-34.7%
0.10%
-72.5%
NewSEMA4 HOLDINGS CORP$143,00046,500
+100.0%
0.08%
 LAKESHORE ACQUISITION I CORP*w exp 07/15/202$13,000
-55.2%
37,5000.0%0.01%
-57.9%
MRO ExitMARATHON OIL CORP$0-17,879
-100.0%
-0.20%
ExitALTUS POWER INC$0-34,388
-100.0%
-0.24%
ExitDERMTECH INC$0-23,025
-100.0%
-0.24%
FVRR ExitFIVERR INTL LTD$0-5,000
-100.0%
-0.38%
NUGT ExitDIREXION SHS ETF TRdly gold indx 2x$0-15,000
-100.0%
-0.51%
SNAP ExitSNAP INCcl a$0-20,000
-100.0%
-0.63%
AGQ ExitPROSHARES TR IIultra silver new$0-27,488
-100.0%
-0.64%
GDX ExitVANECK ETF TRUSTcall$0-50,000
-100.0%
-1.07%
VIAC ExitVIACOMCBS INCcall$0-60,000
-100.0%
-1.20%
BLK ExitBLACKROCK INC$0-2,600
-100.0%
-1.58%
GLD ExitSPDR GOLD TRcall$0-45,000
-100.0%
-5.12%
XBI ExitSPDR SER TRcall$0-100,000
-100.0%
-7.45%
IWM ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMERICAN WTR WKS CO INC NEW42Q3 202311.1%
VERTEX ENERGY INC40Q3 202327.2%
VICOR CORP38Q3 202312.7%
BLACKROCK INC35Q4 20212.0%
AMERICAN TOWER CORP NEW33Q3 20215.9%
FIREEYE INC31Q2 202119.3%
JPMORGAN CHASE & CO31Q4 20202.6%
DIGITAL TURBINE INC30Q3 20239.3%
ALIBABA GROUP HLDG LTD27Q2 20214.4%
AUTODESK INC27Q3 20231.3%

View Trellus Management Company, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Trellus Management Company, LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Juhl Energy, IncFebruary 10, 20152,500,1007.0%
HANCOCK FABRICS INCFebruary 14, 2014188,8000.9%
Vertex Energy Inc.February 14, 2014769,9913.7%
HANCOCK FABRICS INCFebruary 14, 20131,269,4005.9%
MULTIBAND CORPFebruary 14, 2013930,1984.3%
nFinanSe Inc.February 27, 201215,584,64832.8%
ELITE PHARMACEUTICALS INC /DE/July 07, 201111,928,0634.9%
BIO KEY INTERNATIONAL INCMarch 10, 20104,015,1645.2%
ON TRACK INNOVATIONS LTDFebruary 16, 20101,090,0944.8%
WORLD RACING GROUP, INC.February 16, 201019,6934.7%

View Trellus Management Company, LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-10-24
13F-HR2023-07-14
13F-HR2023-04-20
13F-HR2023-01-27
13F-HR2022-10-25
13F-HR2022-07-13
13F-HR2022-04-21
13F-HR2022-01-31
13F-HR2021-10-26
13F-HR2021-07-30

View Trellus Management Company, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (171752000.0 != 171757000.0)

Export Trellus Management Company, LLC's holdings