$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.