$82.2 Million is the total value of Trellus Management Company, LLC's 54 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTNR | VERTEX ENERGY INC | $22,366,000 | +5.8% | 2,126,076 | 0.0% | 27.22% | +121.2% | |
| FDX | FEDEX CORPcall | $9,068,000 | -2.0% | 40,000 | 0.0% | 11.04% | +104.8% | |
| VICR | VICOR CORP | $7,112,000 | -22.4% | 129,945 | 0.0% | 8.66% | +62.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,094,000 | -10.1% | 40,963 | 0.0% | 7.42% | +87.9% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,749,000 | +71.7% | 50,047 | +97.4% | 7.00% | +259.0% |
| RMNI | RIMINI STR INC DEL | $1,947,000 | +3.6% | 324,010 | 0.0% | 2.37% | +116.6% | |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $1,890,000 | -24.1% | 300,000 | 0.0% | 2.30% | +58.6% | |
| EBIX | EBIX INC | $1,859,000 | -49.0% | 110,000 | 0.0% | 2.26% | +6.6% | |
| EBIX | Buy | EBIX INCcall | $1,754,000 | -1.6% | 103,800 | +92.9% | 2.14% | +105.7% |
| PI | IMPINJ INC | $1,594,000 | -7.6% | 27,168 | 0.0% | 1.94% | +93.0% | |
| OPK | Buy | OPKO HEALTH INC | $1,493,000 | +2.6% | 590,000 | +39.5% | 1.82% | +114.5% |
| DIS | DISNEY WALT CO | $1,246,000 | -31.2% | 13,200 | 0.0% | 1.52% | +43.9% | |
| AMZN | New | AMAZON COM INC | $1,062,000 | – | 10,000 | +100.0% | 1.29% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $1,052,000 | -71.1% | 106,463 | +0.9% | 1.28% | -39.6% |
| PRTS | CARPARTS COM INC | $972,000 | +3.6% | 140,000 | 0.0% | 1.18% | +116.7% | |
| AYX | ALTERYX INC | $968,000 | -32.4% | 20,000 | 0.0% | 1.18% | +41.4% | |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $857,000 | -2.9% | 110,000 | +15.8% | 1.04% | +102.9% |
| GEG | GREAT ELM GROUP INC | $819,000 | +18.7% | 381,019 | 0.0% | 1.00% | +148.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $818,000 | -21.6% | 10,000 | 0.0% | 1.00% | +64.1% | |
| Buy | SEMA4 HOLDINGS CORP | $769,000 | +437.8% | 610,000 | +1211.8% | 0.94% | +1027.7% | |
| ADSK | AUTODESK INC | $688,000 | -19.7% | 4,000 | 0.0% | 0.84% | +67.7% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $648,000 | – | 65,000 | +100.0% | 0.79% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $636,000 | -36.1% | 630,000 | 0.0% | 0.77% | +33.7% | |
| LPSN | Buy | LIVEPERSON INC | $606,000 | +15.0% | 42,860 | +98.4% | 0.74% | +140.4% |
| TNDM | New | TANDEM DIABETES CARE INC | $592,000 | – | 10,000 | +100.0% | 0.72% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $569,000 | -35.0% | 295,000 | 0.0% | 0.69% | +35.9% | |
| DNMR | Buy | DANIMER SCIENTIFIC INC | $561,000 | +67.0% | 122,926 | +114.5% | 0.68% | +248.5% |
| SI | New | SILVERGATE CAP CORPcl a | $535,000 | – | 10,000 | +100.0% | 0.65% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $493,000 | – | 110,000 | +100.0% | 0.60% | – |
| APPS | Buy | DIGITAL TURBINE INC | $489,000 | -25.6% | 28,000 | +86.7% | 0.60% | +55.4% |
| DDOG | DATADOG INC | $476,000 | -37.1% | 5,000 | 0.0% | 0.58% | +31.3% | |
| OKTA | OKTA INCcl a | $452,000 | -40.1% | 5,000 | 0.0% | 0.55% | +25.0% | |
| PFMT | Buy | PERFORMANT FINL CORP | $447,000 | +68.0% | 170,000 | +98.9% | 0.54% | +251.0% |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $423,000 | – | 30,000 | +100.0% | 0.52% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $358,000 | – | 155,151 | +100.0% | 0.44% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $354,000 | -2.7% | 80,000 | +100.0% | 0.43% | +103.3% |
| NFLX | Buy | NETFLIX INC | $350,000 | -6.7% | 2,000 | +100.0% | 0.43% | +95.4% |
| TWLO | TWILIO INCcl a | $335,000 | -49.2% | 4,000 | 0.0% | 0.41% | +6.2% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $324,000 | +6.2% | 2,333 | +75.0% | 0.39% | +121.3% |
| PLBY | PLBY GROUP INC | $320,000 | -51.1% | 50,000 | 0.0% | 0.39% | +2.1% | |
| DD | New | DUPONT DE NEMOURS INC | $306,000 | – | 5,500 | +100.0% | 0.37% | – |
| UBER | UBER TECHNOLOGIES INC | $298,000 | -42.7% | 14,560 | 0.0% | 0.36% | +19.8% | |
| SE | SEA LTDsponsord ads | $267,000 | -44.3% | 4,000 | 0.0% | 0.32% | +16.5% | |
| RNG | New | RINGCENTRAL INCcl a | $261,000 | – | 5,000 | +100.0% | 0.32% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $234,000 | -75.2% | 16,100 | -77.1% | 0.28% | -48.2% |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $226,000 | -57.1% | 78,527 | -6.6% | 0.28% | -10.4% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $225,000 | – | 100,000 | +100.0% | 0.27% | – |
| MARA | Buy | MARATHON DIGITAL HOLDINGS IN | $214,000 | -69.4% | 40,000 | +60.0% | 0.26% | -36.1% |
| PAGS | PAGSEGURO DIGITAL LTD | $205,000 | -48.9% | 20,000 | 0.0% | 0.25% | +7.3% | |
| IMMP | New | IMMUTEP LTDsponsored ads | $205,000 | – | 100,950 | +100.0% | 0.25% | – |
| AEHR | New | AEHR TEST SYS | $202,000 | – | 26,999 | +100.0% | 0.25% | – |
| CTLP | Sell | CANTALOUPE INC | $197,000 | -33.7% | 35,139 | -19.8% | 0.24% | +38.7% |
| New | VELO3D INC | $166,000 | – | 120,000 | +100.0% | 0.20% | – | |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $9,000 | -30.8% | 37,500 | 0.0% | 0.01% | +37.5% | ||
| GTYH | Exit | GTY TECHNOLOGY HOLDINGS INC | $0 | – | -53,787 | -100.0% | -0.10% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -25,000 | -100.0% | -0.13% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -19,531 | -100.0% | -0.13% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -5,000 | -100.0% | -0.13% | – |
| ROKU | Exit | ROKU INC | $0 | – | -2,000 | -100.0% | -0.15% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -60,000 | -100.0% | -0.18% | – |
| LABU | Exit | DIREXION SHS ETF TRcall | $0 | – | -20,000 | -100.0% | -0.18% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,500 | -100.0% | -0.21% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -28,294 | -100.0% | -0.24% | – | |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,200 | -100.0% | -0.35% | – |
| CSTM | Exit | CONSTELLIUM SEcall | $0 | – | -50,000 | -100.0% | -0.52% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -85,199 | -100.0% | -0.89% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -127,100 | -100.0% | -0.99% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -175,000 | -100.0% | -46.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.