$79 Million is the total value of Trellus Management Company, LLC's 56 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTNR | VERTEX ENERGY INC | $13,150,671 | -0.5% | 2,121,076 | 0.0% | 16.66% | +3.8% | |
| TLT | Sell | ISHARES TRcall | $9,956,000 | -51.4% | 100,000 | -50.0% | 12.61% | -49.3% |
| VICR | VICOR CORP | $6,984,544 | -9.1% | 129,945 | 0.0% | 8.85% | -5.2% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,243,580 | +17.1% | 40,963 | 0.0% | 7.91% | +22.1% | |
| TSLA | Buy | TESLA INCcall | $4,927,200 | +106.4% | 40,000 | +344.4% | 6.24% | +115.3% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $3,419,587 | -35.0% | 34,347 | -33.1% | 4.33% | -32.2% |
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $3,313,300 | – | 10,000 | +100.0% | 4.20% | – |
| EBIX | EBIX INC | $2,195,600 | +5.2% | 110,000 | 0.0% | 2.78% | +9.7% | |
| MRNA | New | MODERNA INCcall | $1,796,200 | – | 10,000 | +100.0% | 2.28% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $1,732,869 | – | 27,900 | +100.0% | 2.20% | – |
| ASPN | Buy | ASPEN AEROGELS INC | $1,726,799 | +75.8% | 146,463 | +37.6% | 2.19% | +83.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,620,606 | – | 26,300 | +100.0% | 2.05% | – |
| AYX | Buy | ALTERYX INC | $1,266,750 | +13.4% | 25,000 | +25.0% | 1.60% | +18.2% |
| RMNI | RIMINI STR INC DEL | $1,234,478 | -18.2% | 324,010 | 0.0% | 1.56% | -14.7% | |
| EBIX | Sell | EBIX INCcall | $1,189,616 | -37.3% | 59,600 | -40.4% | 1.51% | -34.6% |
| DIS | DISNEY WALT CO | $1,146,816 | -7.9% | 13,200 | 0.0% | 1.45% | -3.9% | |
| PRTS | Buy | CARPARTS COM INC | $1,126,800 | +55.6% | 180,000 | +28.6% | 1.43% | +62.3% |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $872,350 | +14.3% | 81,834 | 0.0% | 1.10% | +19.2% | |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $789,500 | +82.8% | 10,000 | +100.0% | 1.00% | +90.5% |
| ADSK | AUTODESK INC | $747,480 | +0.1% | 4,000 | 0.0% | 0.95% | +4.4% | |
| CCJ | New | CAMECO CORP | $680,100 | – | 30,000 | +100.0% | 0.86% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $666,359 | +95.4% | 184,587 | +0.2% | 0.84% | +103.9% |
| NEOG | NEOGEN CORP | $609,200 | +9.0% | 40,000 | 0.0% | 0.77% | +13.7% | |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $606,200 | +130.5% | 20,000 | +100.0% | 0.77% | +140.8% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $594,091 | +46.3% | 57,567 | +43.9% | 0.75% | +52.5% |
| APPS | Buy | DIGITAL TURBINE INC | $579,120 | +43.7% | 38,000 | +35.7% | 0.73% | +50.1% |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $560,330 | -12.3% | 68,500 | -37.7% | 0.71% | -8.5% |
| PRTK | PARATEK PHARMACEUTICALS INC | $551,650 | -27.2% | 295,000 | 0.0% | 0.70% | -24.1% | |
| GSAT | New | GLOBALSTAR INC | $532,000 | – | 400,000 | +100.0% | 0.67% | – |
| ZS | New | ZSCALER INC | $503,550 | – | 4,500 | +100.0% | 0.64% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $488,124 | -11.1% | 630,000 | 0.0% | 0.62% | -7.3% | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $468,400 | – | 10,000 | +100.0% | 0.59% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $410,800 | – | 79,000 | +100.0% | 0.52% | – |
| CTLP | Buy | CANTALOUPE INC | $391,500 | +283.8% | 90,000 | +208.5% | 0.50% | +300.0% |
| CPE | New | CALLON PETE CO DEL | $370,900 | – | 10,000 | +100.0% | 0.47% | – |
| DDOG | DATADOG INC | $367,500 | -17.2% | 5,000 | 0.0% | 0.46% | -13.7% | |
| UBER | UBER TECHNOLOGIES INC | $360,069 | -6.7% | 14,560 | 0.0% | 0.46% | -2.8% | |
| RNG | New | RINGCENTRAL INCcl a | $354,000 | – | 10,000 | +100.0% | 0.45% | – |
| PANW | New | PALO ALTO NETWORKS INC | $348,850 | – | 2,500 | +100.0% | 0.44% | – |
| EQT | New | EQT CORP | $338,300 | – | 10,000 | +100.0% | 0.43% | – |
| SNOW | SNOWFLAKE INCcl a | $334,879 | -15.6% | 2,333 | 0.0% | 0.42% | -12.0% | |
| PACK | Buy | RANPAK HOLDINGS CORP | $334,083 | +75.8% | 57,900 | +4.3% | 0.42% | +83.1% |
| SQ | New | BLOCK INCcl a | $314,200 | – | 5,000 | +100.0% | 0.40% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $300,768 | – | 6,638 | +100.0% | 0.38% | – |
| LNTH | New | LANTHEUS HLDGS INC | $292,663 | – | 5,743 | +100.0% | 0.37% | – |
| Buy | SEMA4 HOLDINGS CORP | $290,180 | -25.4% | 1,100,000 | +148.4% | 0.37% | -22.0% | |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $285,500 | – | 50,000 | +100.0% | 0.36% | – |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $282,702 | -27.9% | 15,900 | +117.8% | 0.36% | -24.8% |
| LPSN | Sell | LIVEPERSON INC | $281,486 | -30.3% | 27,760 | -35.2% | 0.36% | -27.3% |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $225,185 | -18.1% | 63,077 | -15.9% | 0.28% | -14.7% |
| MOS | MOSAIC CO NEW | $219,350 | -9.4% | 5,000 | 0.0% | 0.28% | -5.4% | |
| AMZN | New | AMAZON COM INC | $210,000 | – | 2,500 | +100.0% | 0.27% | – |
| GEG | Sell | GREAT ELM GROUP INC | $196,130 | -74.3% | 97,094 | -74.5% | 0.25% | -73.2% |
| DNMR | DANIMER SCIENTIFIC INC | $117,471 | -39.4% | 65,626 | 0.0% | 0.15% | -36.9% | |
| PLBY | Sell | PLBY GROUP INC | $42,952 | -78.7% | 15,619 | -68.8% | 0.05% | -78.0% |
| New | PROSOMNUS INC*w exp 04/20/202 | $2,948 | – | 37,500 | +100.0% | 0.00% | – | |
| Exit | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $0 | – | -37,500 | -100.0% | -0.01% | – | |
| CDAK | Exit | CODIAK BIOSCIENCES INC | $0 | – | -64,582 | -100.0% | -0.06% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -11,300 | -100.0% | -0.18% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -3,500 | -100.0% | -0.25% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,200 | -100.0% | -0.25% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -30,000 | -100.0% | -0.27% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -20,000 | -100.0% | -0.32% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -4,000 | -100.0% | -0.34% | – |
| ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.38% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -5,000 | -100.0% | -0.46% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -18,150 | -100.0% | -0.49% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -15,000 | -100.0% | -0.56% | – |
| LLNW | Exit | EDGIO INC | $0 | – | -175,151 | -100.0% | -0.59% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -10,000 | -100.0% | -0.69% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -10,000 | -100.0% | -0.83% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -600,000 | -100.0% | -1.49% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -300,000 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-27
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.