$85 Million is the total value of Trellus Management Company, LLC's 50 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTNR | VERTEX ENERGY INC | $20,956,231 | +59.4% | 2,121,076 | 0.0% | 24.66% | +48.1% | |
| SPY | New | SPDR S&P 500 ETF TRput | $20,469,500 | – | 50,000 | +100.0% | 24.09% | – |
| VICR | VICOR CORP | $6,099,618 | -12.7% | 129,945 | 0.0% | 7.18% | -18.9% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $6,000,670 | -3.9% | 40,963 | 0.0% | 7.06% | -10.7% | |
| CNC | New | CENTENE CORP DEL | $1,896,300 | – | 30,000 | +100.0% | 2.23% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,578,464 | – | 78,258 | +100.0% | 1.86% | – |
| AYX | ALTERYX INC | $1,471,000 | +16.1% | 25,000 | 0.0% | 1.73% | +7.9% | |
| EBIX | EBIX INC | $1,450,900 | -33.9% | 110,000 | 0.0% | 1.71% | -38.6% | |
| ASPN | Buy | ASPEN AEROGELS INC | $1,354,879 | -21.5% | 181,863 | +24.2% | 1.59% | -27.1% |
| RMNI | RIMINI STR INC DEL | $1,334,921 | +8.1% | 324,010 | 0.0% | 1.57% | +0.4% | |
| DIS | DISNEY WALT CO | $1,321,716 | +15.3% | 13,200 | 0.0% | 1.56% | +7.0% | |
| APPS | New | DIGITAL TURBINE INCcall | $1,236,000 | – | 100,000 | +100.0% | 1.46% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $1,105,000 | +65.8% | 325,000 | +76.1% | 1.30% | +54.0% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,089,973 | -68.1% | 10,247 | -70.2% | 1.28% | -70.4% |
| EBIX | Buy | EBIX INCcall | $1,036,734 | -12.9% | 78,600 | +31.9% | 1.22% | -19.0% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $1,024,830 | +82.9% | 88,500 | +29.2% | 1.21% | +69.9% |
| PRTS | CARPARTS COM INC | $961,200 | -14.7% | 180,000 | 0.0% | 1.13% | -20.7% | |
| ADSK | AUTODESK INC | $832,640 | +11.4% | 4,000 | 0.0% | 0.98% | +3.5% | |
| UCO | Buy | PROSHARES TR IIulta blmbg 2017 | $746,454 | +23.1% | 28,200 | +41.0% | 0.88% | +14.3% |
| ZS | Buy | ZSCALER INC | $700,980 | +39.2% | 6,000 | +33.3% | 0.82% | +29.3% |
| GSAT | Buy | GLOBALSTAR INC | $696,000 | +30.8% | 600,000 | +50.0% | 0.82% | +21.5% |
| SQ | Buy | BLOCK INCcl a | $686,500 | +118.5% | 10,000 | +100.0% | 0.81% | +103.0% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $665,600 | -23.7% | 80,000 | -2.2% | 0.78% | -29.1% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $635,256 | – | 20,400 | +100.0% | 0.75% | – |
| PRI | New | PRIMERICA INC | $620,064 | – | 3,600 | +100.0% | 0.73% | – |
| APPS | Buy | DIGITAL TURBINE INC | $618,000 | +6.7% | 50,000 | +31.6% | 0.73% | -1.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $610,400 | +48.6% | 140,000 | +77.2% | 0.72% | +38.1% |
| WPRT | WESTPORT FUEL SYSTEMS INC | $600,075 | +22.9% | 630,000 | 0.0% | 0.71% | +14.2% | |
| CTLP | Buy | CANTALOUPE INC | $571,140 | +45.9% | 100,200 | +11.3% | 0.67% | +35.5% |
| Buy | GENEDX HOLDINGS CORP | $547,500 | +88.7% | 1,500,000 | +36.4% | 0.64% | +75.0% | |
| CCJ | Sell | CAMECO CORP | $523,400 | -23.0% | 20,000 | -33.3% | 0.62% | -28.5% |
| AVNW | New | AVIAT NETWORKS INC | $506,700 | – | 14,704 | +100.0% | 0.60% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $502,822 | +67.2% | 13,524 | +103.7% | 0.59% | +55.4% |
| UBER | UBER TECHNOLOGIES INC | $461,552 | +28.2% | 14,560 | 0.0% | 0.54% | +19.1% | |
| MOS | Buy | MOSAIC CO NEW | $458,800 | +109.2% | 10,000 | +100.0% | 0.54% | +94.2% |
| DDOG | DATADOG INC | $363,300 | -1.1% | 5,000 | 0.0% | 0.43% | -8.0% | |
| SNOW | SNOWFLAKE INCcl a | $359,959 | +7.5% | 2,333 | 0.0% | 0.42% | 0.0% | |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $322,580 | -41.5% | 127,000 | -56.9% | 0.38% | -45.6% |
| EQT | EQT CORP | $319,100 | -5.7% | 10,000 | 0.0% | 0.38% | -12.1% | |
| New | PLANET LABS PBC | $314,400 | – | 80,000 | +100.0% | 0.37% | – | |
| RNG | RINGCENTRAL INCcl a | $306,700 | -13.4% | 10,000 | 0.0% | 0.36% | -19.4% | |
| PACK | RANPAK HOLDINGS CORP | $302,238 | -9.5% | 57,900 | 0.0% | 0.36% | -15.8% | |
| New | BARCLAYS BANK PLCipth sr b s&p | $255,987 | – | 5,700 | +100.0% | 0.30% | – | |
| GENI | Sell | GENIUS SPORTS LIMITEDshares cl a | $229,463 | +1.9% | 46,077 | -27.0% | 0.27% | -5.3% |
| DNMR | DANIMER SCIENTIFIC INC | $226,410 | +92.7% | 65,626 | 0.0% | 0.27% | +78.5% | |
| New | APPLIED DIGITAL CORP | $212,800 | – | 95,000 | +100.0% | 0.25% | – | |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $147,649 | -47.8% | 40,900 | +157.2% | 0.17% | -51.4% |
| New | DERMTECH INC | $137,455 | – | 37,352 | +100.0% | 0.16% | – | |
| FENC | New | FENNEC PHARMACEUTICALS INC | $98,684 | – | 11,861 | +100.0% | 0.12% | – |
| PROSOMNUS INC*w exp 04/20/202 | $5,925 | +101.0% | 37,500 | 0.0% | 0.01% | +75.0% | ||
| PLBY | Exit | PLBY GROUP INC | $0 | – | -15,619 | -100.0% | -0.05% | – |
| GEG | Exit | GREAT ELM GROUP INC | $0 | – | -97,094 | -100.0% | -0.25% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,500 | -100.0% | -0.27% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -27,760 | -100.0% | -0.36% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -50,000 | -100.0% | -0.36% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -5,743 | -100.0% | -0.37% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,500 | -100.0% | -0.44% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -10,000 | -100.0% | -0.47% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -10,000 | -100.0% | -0.59% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -57,567 | -100.0% | -0.75% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -40,000 | -100.0% | -0.77% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -10,000 | -100.0% | -1.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -26,300 | -100.0% | -2.05% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -27,900 | -100.0% | -2.20% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -10,000 | -100.0% | -2.28% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEput | $0 | – | -10,000 | -100.0% | -4.20% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -40,000 | -100.0% | -6.24% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -100,000 | -100.0% | -12.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-20
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.