Trellus Management Company as of June 30, 2019
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 64 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Dow Jones Industrial Average ETF (DIA) | 18.0 | $13M | 50k | 265.86 | |
| American Water Works (AWK) | 8.1 | $6.0M | 52k | 116.01 | |
| Digital Turbine (APPS) | 5.7 | $4.2M | 834k | 5.00 | |
| Vicor Corporation (VICR) | 5.5 | $4.0M | 130k | 31.05 | |
| American Tower Reit (AMT) | 4.2 | $3.1M | 15k | 204.47 | |
| HEALTH INSURANCE Common equity Innovations shares | 4.0 | $3.0M | 115k | 25.91 | |
| Alibaba Group Holding (BABA) | 2.9 | $2.1M | 13k | 169.44 | |
| Fireeye | 2.1 | $1.6M | 105k | 14.81 | |
| Darling International (DAR) | 2.1 | $1.5M | 77k | 19.89 | |
| Ebix (EBIXQ) | 2.0 | $1.5M | 30k | 50.23 | |
| Cooper Standard Holdings (CPS) | 1.9 | $1.4M | 30k | 45.83 | |
| Nokia Corporation (NOK) | 1.7 | $1.3M | 255k | 5.01 | |
| Accelr8 Technology | 1.7 | $1.3M | 56k | 22.88 | |
| Vertex Energy (VTNR) | 1.7 | $1.3M | 830k | 1.51 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.2M | 11k | 111.82 | |
| Overstock (BYON) | 1.7 | $1.2M | 90k | 13.60 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $1.1M | 1.0k | 1083.00 | |
| Westport Innovations | 1.4 | $1.1M | 390k | 2.71 | |
| Impinj (PI) | 1.4 | $1.0M | 36k | 28.62 | |
| Electronic Arts (EA) | 1.4 | $1.0M | 10k | 101.30 | |
| Apple (AAPL) | 1.3 | $990k | 5.0k | 198.00 | |
| Fs Investment Corporation | 1.3 | $954k | 160k | 5.96 | |
| BlackRock (BLK) | 1.3 | $939k | 2.0k | 469.50 | |
| Spartan Motors | 1.2 | $898k | 82k | 10.96 | |
| Align Technology (ALGN) | 1.1 | $821k | 3.0k | 273.67 | |
| Amarin Corporation (AMRN) | 1.1 | $776k | 40k | 19.40 | |
| Soleno Therapeutics | 1.0 | $750k | 268k | 2.80 | |
| Knowles (KN) | 1.0 | $732k | 40k | 18.30 | |
| Eiger Biopharmaceuticals | 1.0 | $732k | 69k | 10.60 | |
| Harley-Davidson (HOG) | 1.0 | $717k | 20k | 35.85 | |
| Alliance Data Systems Corporation (BFH) | 0.9 | $701k | 5.0k | 140.20 | |
| Baidu (BIDU) | 0.9 | $704k | 6.0k | 117.33 | |
| First Solar (FSLR) | 0.9 | $665k | 10k | 65.69 | |
| USA Technologies | 0.9 | $661k | 89k | 7.43 | |
| Paratek Pharmaceuticals | 0.9 | $658k | 165k | 3.99 | |
| Autodesk (ADSK) | 0.9 | $652k | 4.0k | 163.00 | |
| Incyte Corporation (INCY) | 0.9 | $637k | 7.5k | 84.93 | |
| Airgain (AIRG) | 0.8 | $587k | 42k | 14.15 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $574k | 60k | 9.57 | |
| Dermira | 0.8 | $574k | 60k | 9.57 | |
| State Street Corporation (STT) | 0.8 | $561k | 10k | 56.10 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $530k | 4.2k | 125.80 | |
| Atara Biotherapeutics (ATRA) | 0.7 | $503k | 25k | 20.12 | |
| Cloudera | 0.6 | $421k | 80k | 5.26 | |
| Coherent | 0.6 | $409k | 3.0k | 136.33 | |
| Maxar Technologies | 0.5 | $370k | 47k | 7.81 | |
| Alcoa (AA) | 0.5 | $361k | 15k | 23.44 | |
| Rumbleon Inc cl b | 0.5 | $358k | 80k | 4.48 | |
| Motus Gi Hldgs Incorporated | 0.4 | $327k | 108k | 3.03 | |
| Postal Realty Trust (PSTL) | 0.4 | $315k | 20k | 15.75 | |
| Okta Inc cl a (OKTA) | 0.4 | $309k | 2.5k | 123.60 | |
| Contrafect | 0.4 | $295k | 579k | 0.51 | |
| Tandem Diabetes Care (TNDM) | 0.4 | $293k | 4.5k | 64.51 | |
| Rh (RH) | 0.4 | $289k | 2.5k | 115.60 | |
| Biohaven Pharmaceutical Holding | 0.4 | $285k | 6.5k | 43.85 | |
| Abiomed | 0.3 | $260k | 1.0k | 260.00 | |
| Primo Water Corporation | 0.3 | $218k | 18k | 12.30 | |
| Clean Energy Fuels (CLNE) | 0.2 | $187k | 70k | 2.67 | |
| Bright Scholar Ed Hldgs | 0.2 | $173k | 19k | 9.08 | |
| Biolase | 0.2 | $171k | 116k | 1.47 | |
| Applied Optoelectronics (AAOI) | 0.2 | $132k | 13k | 10.31 | |
| International Game Technology (IGT) | 0.2 | $130k | 10k | 13.00 | |
| La Jolla Pharmaceuticl Com Par | 0.1 | $109k | 12k | 9.22 | |
| Ferroglobe (GSM) | 0.1 | $56k | 33k | 1.70 |
