$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIA | New | SPDR DOW JONES INDL AVERAGEput | $3,313,300 | – | 10,000 | +100.0% | 4.20% | – |
| 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% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $1,620,606 | – | 26,300 | +100.0% | 2.05% | – |
| CCJ | New | CAMECO CORP | $680,100 | – | 30,000 | +100.0% | 0.86% | – |
| GSAT | New | GLOBALSTAR INC | $532,000 | – | 400,000 | +100.0% | 0.67% | – |
| ZS | New | ZSCALER INC | $503,550 | – | 4,500 | +100.0% | 0.64% | – |
| 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% | – |
| CPE | New | CALLON PETE CO DEL | $370,900 | – | 10,000 | +100.0% | 0.47% | – |
| 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% | – |
| 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% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $285,500 | – | 50,000 | +100.0% | 0.36% | – |
| AMZN | New | AMAZON COM INC | $210,000 | – | 2,500 | +100.0% | 0.27% | – |
| New | PROSOMNUS INC*w exp 04/20/202 | $2,948 | – | 37,500 | +100.0% | 0.00% | – |
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.