$82.3 Million is the total value of Trellus Management Company, LLC's 54 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | ISHARES TRcall | $20,490,000 | – | 200,000 | +100.0% | 24.89% | – |
| VTNR | Sell | VERTEX ENERGY INC | $13,214,000 | -40.9% | 2,121,076 | -0.2% | 16.05% | -41.0% |
| VICR | VICOR CORP | $7,685,000 | +8.1% | 129,945 | 0.0% | 9.33% | +7.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $5,332,000 | -12.5% | 40,963 | 0.0% | 6.48% | -12.7% | |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,261,000 | -8.5% | 51,347 | +2.6% | 6.39% | -8.7% |
| TSLA | New | TESLA INCcall | $2,387,000 | – | 9,000 | +100.0% | 2.90% | – |
| EIGR | EIGER BIOPHARMACEUTICALS INC | $2,259,000 | +19.5% | 300,000 | 0.0% | 2.74% | +19.3% | |
| EBIX | EBIX INC | $2,087,000 | +12.3% | 110,000 | 0.0% | 2.54% | +12.0% | |
| EBIX | Sell | EBIX INCcall | $1,897,000 | +8.2% | 100,000 | -3.7% | 2.30% | +7.9% |
| RMNI | RIMINI STR INC DEL | $1,510,000 | -22.4% | 324,010 | 0.0% | 1.83% | -22.6% | |
| DIS | DISNEY WALT CO | $1,245,000 | -0.1% | 13,200 | 0.0% | 1.51% | -0.3% | |
| AGEN | New | AGENUS INC | $1,230,000 | – | 600,000 | +100.0% | 1.49% | – |
| AYX | ALTERYX INC | $1,117,000 | +15.4% | 20,000 | 0.0% | 1.36% | +15.2% | |
| ASPN | ASPEN AEROGELS INC | $982,000 | -6.7% | 106,463 | 0.0% | 1.19% | -6.8% | |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $763,000 | +17.7% | 81,834 | +25.9% | 0.93% | +17.5% |
| GEG | GREAT ELM GROUP INC | $762,000 | -7.0% | 381,019 | 0.0% | 0.92% | -7.2% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $758,000 | +33.2% | 295,000 | 0.0% | 0.92% | +32.9% | |
| ADSK | AUTODESK INC | $747,000 | +8.6% | 4,000 | 0.0% | 0.91% | +8.4% | |
| PRTS | CARPARTS COM INC | $724,000 | -25.5% | 140,000 | 0.0% | 0.88% | -25.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $686,000 | -16.1% | 10,000 | 0.0% | 0.83% | -16.4% | |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $639,000 | +80.5% | 110,000 | +37.5% | 0.78% | +80.0% |
| OKTA | Buy | OKTA INCcl a | $569,000 | +25.9% | 10,000 | +100.0% | 0.69% | +25.6% |
| NEOG | New | NEOGEN CORP | $559,000 | – | 40,000 | +100.0% | 0.68% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $549,000 | -13.7% | 630,000 | 0.0% | 0.67% | -13.8% | |
| LLNW | Buy | EDGIO INC | $487,000 | +36.0% | 175,151 | +12.9% | 0.59% | +35.6% |
| AR | New | ANTERO RESOURCES CORP | $458,000 | – | 15,000 | +100.0% | 0.56% | – |
| DDOG | DATADOG INC | $444,000 | -6.7% | 5,000 | 0.0% | 0.54% | -6.9% | |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $432,000 | – | 5,000 | +100.0% | 0.52% | – |
| SPXU | New | PROSHARES TRultrapro short s | $407,000 | – | 18,150 | +100.0% | 0.49% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $406,000 | – | 40,000 | +100.0% | 0.49% | – |
| LPSN | LIVEPERSON INC | $404,000 | -33.3% | 42,860 | 0.0% | 0.49% | -33.5% | |
| APPS | DIGITAL TURBINE INC | $403,000 | -17.6% | 28,000 | 0.0% | 0.49% | -17.8% | |
| SNOW | SNOWFLAKE INCcl a | $397,000 | +22.5% | 2,333 | 0.0% | 0.48% | +22.3% | |
| BOIL | New | PROSHARES TR IIultra bloomberg | $392,000 | – | 7,300 | +100.0% | 0.48% | – |
| Sell | SEMA4 HOLDINGS CORP | $389,000 | -49.4% | 442,900 | -27.4% | 0.47% | -49.6% | |
| UBER | UBER TECHNOLOGIES INC | $386,000 | +29.5% | 14,560 | 0.0% | 0.47% | +29.2% | |
| SI | Sell | SILVERGATE CAP CORPcl a | $377,000 | -29.5% | 5,000 | -50.0% | 0.46% | -29.6% |
| PFMT | Buy | PERFORMANT FINL CORP | $341,000 | -23.7% | 184,250 | +8.4% | 0.41% | -23.9% |
| ADS | New | BREAD FINANCIAL HOLDINGS INC | $315,000 | – | 10,000 | +100.0% | 0.38% | – |
| TWLO | TWILIO INCcl a | $277,000 | -17.3% | 4,000 | 0.0% | 0.34% | -17.6% | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $275,000 | +22.2% | 75,000 | -25.0% | 0.33% | +21.9% |
| PAGS | PAGSEGURO DIGITAL LTD | $265,000 | +29.3% | 20,000 | 0.0% | 0.32% | +28.8% | |
| UCO | New | PROSHARES TR IIulta blmbg 2017 | $263,000 | – | 10,000 | +100.0% | 0.32% | – |
| MOS | New | MOSAIC CO NEW | $242,000 | – | 5,000 | +100.0% | 0.29% | – |
| ZUO | New | ZUORA INC | $221,000 | – | 30,000 | +100.0% | 0.27% | – |
| COUP | New | COUPA SOFTWARE INC | $206,000 | – | 3,500 | +100.0% | 0.25% | – |
| COIN | New | COINBASE GLOBAL INC | $206,000 | – | 3,200 | +100.0% | 0.25% | – |
| PLBY | PLBY GROUP INC | $202,000 | -36.9% | 50,000 | 0.0% | 0.24% | -37.0% | |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $194,000 | -65.4% | 65,626 | -46.6% | 0.24% | -65.4% |
| PACK | New | RANPAK HOLDINGS CORP | $190,000 | – | 55,500 | +100.0% | 0.23% | – |
| UVXY | Sell | PROSHARES TR IIultra vix short | $145,000 | -38.0% | 11,300 | -29.8% | 0.18% | -38.2% |
| CTLP | Sell | CANTALOUPE INC | $102,000 | -48.2% | 29,177 | -17.0% | 0.12% | -48.3% |
| CDAK | Sell | CODIAK BIOSCIENCES INC | $51,000 | -77.4% | 64,582 | -17.8% | 0.06% | -77.5% |
| LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $6,000 | -33.3% | 37,500 | 0.0% | 0.01% | -36.4% | ||
| Exit | VELO3D INC | $0 | – | -120,000 | -100.0% | -0.20% | – | |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -26,999 | -100.0% | -0.25% | – |
| IMMP | Exit | IMMUTEP LTDsponsored ads | $0 | – | -100,950 | -100.0% | -0.25% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -40,000 | -100.0% | -0.26% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -5,000 | -100.0% | -0.32% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,000 | -100.0% | -0.32% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,500 | -100.0% | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,000 | -100.0% | -0.43% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -30,000 | -100.0% | -0.52% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -110,000 | -100.0% | -0.60% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -10,000 | -100.0% | -0.72% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -1.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,000 | -100.0% | -1.29% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -590,000 | -100.0% | -1.82% | – |
| PI | Exit | IMPINJ INC | $0 | – | -27,168 | -100.0% | -1.94% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -40,000 | -100.0% | -11.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.