Trellus Management Company
Latest statistics and disclosures from Trellus Management Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VTNR, VICR, GLD, AWK, and represent 52.20% of Trellus Management Company's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$5.1M), QDEL, APPS, FLGT, SVXY, BOIL, CECO, NSC, ENS, CHWY.
- Started 21 new stock positions in CECO, CCL, FSLY, NSC, BOIL, WW, SPXL, FLGT, DCGO, BILL. LGIH, GLD, ENS, PEP, CHWY, MTCH, QDEL, LTH, CPTN, GNSS, SVXY.
- Reduced shares in these 10 stocks: TLT, SPY, KOLD, RMNI, SMTC, UCO, GIS, BLZE, HAL, .
- Sold out of its positions in BLZE, CALX, CTLP, TZA, EVA, FENC, FGEN, GIS, HAL, TLT. MRVL, OPK, Paratek Pharmaceuticals, UVXY, KOLD, UCO, RMNI, RNG, SABR, SMTC, SBSW, XPOF, CNHI.
- Trellus Management Company was a net buyer of stock by $491k.
- Trellus Management Company has $73M in assets under management (AUM), dropping by -10.17%.
- Central Index Key (CIK): 0001307877
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Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.7 | $11M | -16% | 25k | 427.48 |
|
| Vertex Energy (VTNR) | 13.0 | $9.4M | 2.1M | 4.45 |
|
|
| Vicor Corporation (VICR) | 10.5 | $7.7M | 130k | 58.89 |
|
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| Spdr Gold Tr Gold Shs Call Option (GLD) | 7.1 | $5.1M | NEW | 30k | 171.45 |
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| American Water Works (AWK) | 7.0 | $5.1M | 41k | 123.83 |
|
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| Quidel Corp Call Option (QDEL) | 4.7 | $3.4M | NEW | 47k | 73.04 |
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| Digital Turbine Com New (APPS) | 3.3 | $2.4M | +159% | 400k | 6.05 |
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| Centene Corporation (CNC) | 2.8 | $2.1M | 30k | 68.88 |
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| Aspen Aerogels (ASPN) | 2.6 | $1.9M | 220k | 8.60 |
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| Fulgent Genetics (FLGT) | 1.6 | $1.2M | NEW | 43k | 26.74 |
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| Ebix Com New (EBIXQ) | 1.6 | $1.1M | +4% | 115k | 9.88 |
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| Ranpak Holdings Corp Com Cl A (PACK) | 1.6 | $1.1M | +10% | 209k | 5.44 |
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| Walt Disney Company (DIS) | 1.5 | $1.1M | 13k | 81.05 |
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| Alteryx Com Cl A | 1.5 | $1.1M | +12% | 28k | 37.69 |
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| Aviat Networks Com New (AVNW) | 1.4 | $983k | +14% | 32k | 31.20 |
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| Pacific Biosciences of California (PACB) | 1.3 | $927k | +25% | 111k | 8.35 |
|
| Globalstar (GSAT) | 1.2 | $894k | -2% | 682k | 1.31 |
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| Proshares Tr Ii Sht Vix St Trm (SVXY) | 1.2 | $863k | NEW | 10k | 86.34 |
|
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 1.2 | $838k | +5% | 41k | 20.44 |
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| Autodesk (ADSK) | 1.1 | $828k | 4.0k | 206.91 |
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| Performant Finl (PFMT) | 1.1 | $791k | 350k | 2.26 |
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| Proshares Tr Ii Ultra Bloomberg (BOIL) | 1.1 | $789k | NEW | 15k | 54.38 |
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| CECO Environmental (CECO) | 1.1 | $779k | NEW | 49k | 15.97 |
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| Carparts.com (PRTS) | 1.0 | $742k | 180k | 4.12 |
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| Clean Energy Fuels (CLNE) | 1.0 | $728k | 190k | 3.83 |
|
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| Indie Semiconductor Class A Com (INDI) | 1.0 | $693k | +8% | 110k | 6.30 |
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| Norfolk Southern (NSC) | 0.9 | $689k | NEW | 3.5k | 196.93 |
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| Genedx Holdings Corp Com Cl A (WGS) | 0.8 | $564k | +54% | 155k | 3.64 |
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| Uber Technologies (UBER) | 0.7 | $532k | -20% | 12k | 45.99 |
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| Advanced Micro Devices (AMD) | 0.7 | $514k | 5.0k | 102.82 |
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| Westport Fuel Systems (WPRT) | 0.7 | $504k | +32% | 83k | 6.06 |
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| Applied Digital Corp Com New (APLD) | 0.7 | $499k | +5% | 80k | 6.24 |
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| EnerSys (ENS) | 0.7 | $473k | NEW | 5.0k | 94.67 |
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| Block Cl A (SQ) | 0.6 | $443k | 10k | 44.26 |
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| Docusign (DOCU) | 0.6 | $420k | +100% | 10k | 42.00 |
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| Codexis (CDXS) | 0.6 | $416k | -12% | 220k | 1.89 |
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| Chewy Cl A (CHWY) | 0.5 | $365k | NEW | 20k | 18.26 |
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| Danimer Scientific Com Cl A (DNMR) | 0.5 | $361k | 175k | 2.07 |
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| Mosaic (MOS) | 0.5 | $356k | 10k | 35.60 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.5 | $352k | NEW | 4.5k | 78.20 |
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| Pepsi (PEP) | 0.5 | $339k | NEW | 2.0k | 169.44 |
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| Bill Com Holdings Ord (BILL) | 0.4 | $326k | NEW | 3.0k | 108.57 |
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| Datadog Cl A Com (DDOG) | 0.4 | $319k | -30% | 3.5k | 91.09 |
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| Match Group (MTCH) | 0.4 | $313k | NEW | 8.0k | 39.17 |
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| Genius Sports Shares Cl A (GENI) | 0.4 | $301k | 57k | 5.33 |
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| Fastly Cl A (FSLY) | 0.4 | $280k | NEW | 15k | 19.17 |
|
| Lgi Homes (LGIH) | 0.3 | $249k | NEW | 2.5k | 99.49 |
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| Cepton Com New (CPTN) | 0.3 | $220k | NEW | 58k | 3.80 |
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| Docgo (DCGO) | 0.3 | $190k | NEW | 36k | 5.33 |
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| Ww Intl (WW) | 0.2 | $165k | NEW | 15k | 11.07 |
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| Life Time Group Holdings Common Stock (LTH) | 0.2 | $152k | NEW | 10k | 15.21 |
|
| Carnival Corp Common Stock (CCL) | 0.2 | $137k | NEW | 10k | 13.72 |
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| Genasys (GNSS) | 0.2 | $121k | NEW | 60k | 2.01 |
|
| Prosomnus *w Exp 04/20/202 (OSAAW) | 0.0 | $2.6k | 38k | 0.07 |
|
Past Filings by Trellus Management Company
SEC 13F filings are viewable for Trellus Management Company going back to 2010
- Trellus Management Company 2023 Q3 filed Oct. 24, 2023
- Trellus Management Company 2023 Q2 filed July 14, 2023
- Trellus Management Company 2023 Q1 filed April 20, 2023
- Trellus Management Company 2022 Q4 filed Jan. 27, 2023
- Trellus Management Company 2022 Q3 filed Oct. 25, 2022
- Trellus Management Company 2022 Q2 filed July 13, 2022
- Trellus Management Company 2022 Q1 filed April 21, 2022
- Trellus Management Company 2021 Q4 filed Jan. 31, 2022
- Trellus Management Company 2021 Q3 filed Oct. 26, 2021
- Trellus Management Company 2021 Q2 filed July 30, 2021
- Trellus Management Company 2021 Q1 filed May 3, 2021
- Trellus Management Company 2020 Q4 filed Feb. 10, 2021
- Trellus Management Company 2020 Q3 filed Oct. 20, 2020
- Trellus Management Company 2020 Q2 filed Aug. 12, 2020
- Trellus Management Company 2020 Q1 filed May 6, 2020
- Trellus Management Company 2019 Q4 filed Feb. 20, 2020