Trellus Management Company as of Dec. 31, 2019
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 60 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 10.6 | $6.3M | 52k | 122.85 | |
| Vicor Corporation (VICR) | 10.2 | $6.1M | 130k | 46.72 | |
| Digital Turbine (APPS) | 7.0 | $4.2M | 583k | 7.13 | |
| American Tower Reit (AMT) | 5.8 | $3.4M | 15k | 229.80 | |
| Alibaba Group Holding (BABA) | 4.4 | $2.7M | 13k | 212.08 | |
| Darling International (DAR) | 4.3 | $2.5M | 91k | 28.08 | |
| Dermira | 3.1 | $1.8M | 120k | 15.16 | |
| Fireeye | 2.9 | $1.7M | 105k | 16.53 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.5M | 11k | 139.36 | |
| Atara Biotherapeutics (ATRA) | 2.4 | $1.4M | 88k | 16.47 | |
| Boingo Wireless | 2.2 | $1.3M | 120k | 10.95 | |
| Soleno Therapeutics | 2.2 | $1.3M | 446k | 2.94 | |
| Vertex Energy (VTNR) | 2.1 | $1.2M | 805k | 1.54 | |
| HEALTH INSURANCE Common equity Innovations shares | 2.0 | $1.2M | 61k | 19.29 | |
| First Solar (FSLR) | 1.9 | $1.1M | 20k | 55.95 | |
| Ebix (EBIXQ) | 1.8 | $1.1M | 33k | 33.42 | |
| BlackRock (BLK) | 1.7 | $1.0M | 2.0k | 502.50 | |
| Eiger Biopharmaceuticals | 1.6 | $951k | 64k | 14.89 | |
| Westport Innovations | 1.6 | $924k | 390k | 2.37 | |
| PRGX Global | 1.5 | $921k | 187k | 4.92 | |
| Baidu (BIDU) | 1.5 | $872k | 6.9k | 126.38 | |
| Fs Investment Corporation | 1.3 | $797k | 130k | 6.13 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 1.3 | $791k | 23k | 34.85 | |
| Autodesk (ADSK) | 1.2 | $734k | 4.0k | 183.50 | |
| Godaddy Inc cl a (GDDY) | 1.1 | $679k | 10k | 67.90 | |
| Constellium Se cl a (CSTM) | 1.1 | $670k | 50k | 13.40 | |
| Amarin Corporation (AMRN) | 1.1 | $645k | 30k | 21.43 | |
| Impinj (PI) | 1.0 | $623k | 24k | 25.88 | |
| Akoustis Technologies (AKTS) | 1.0 | $600k | 75k | 8.00 | |
| Paratek Pharmaceuticals | 1.0 | $593k | 147k | 4.03 | |
| Velocityshares 3x Long Slv Etn etn | 1.0 | $586k | 6.4k | 91.85 | |
| Quidel Corporation | 0.9 | $561k | 7.5k | 74.97 | |
| Biohaven Pharmaceutical Holding | 0.9 | $544k | 10k | 54.40 | |
| Bloom Energy Corp (BE) | 0.9 | $523k | 70k | 7.47 | |
| Motus Gi Hldgs Incorporated | 0.9 | $515k | 225k | 2.29 | |
| Golar Lng (GLNG) | 0.8 | $498k | 35k | 14.23 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $497k | 4.0k | 125.82 | |
| Spartan Motors | 0.8 | $478k | 27k | 18.07 | |
| Atlassian Corp Plc cl a | 0.8 | $472k | 3.9k | 120.38 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $439k | 19k | 23.70 | |
| Okta Inc cl a (OKTA) | 0.7 | $404k | 3.5k | 115.43 | |
| Accelr8 Technology | 0.6 | $380k | 23k | 16.89 | |
| Vonage Holdings | 0.6 | $371k | 50k | 7.42 | |
| Contrafect | 0.6 | $372k | 600k | 0.62 | |
| Plains All American Pipeline (PAA) | 0.6 | $336k | 18k | 18.40 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $327k | 13k | 26.16 | |
| Nutanix Inc cl a (NTNX) | 0.5 | $313k | 10k | 31.30 | |
| Vaneck Vectors Etf Tr rare earth strat | 0.5 | $301k | 22k | 13.44 | |
| Shake Shack Inc cl a (SHAK) | 0.5 | $280k | 4.7k | 59.57 | |
| Uber Technologies (UBER) | 0.5 | $269k | 9.0k | 29.73 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $261k | 15k | 17.40 | |
| Mylan Nv | 0.4 | $251k | 13k | 20.08 | |
| Credit Suisse Nassau Brh Veloc | 0.4 | $253k | 1.8k | 140.56 | |
| Cooper Standard Holdings (CPS) | 0.4 | $242k | 7.3k | 33.15 | |
| Clean Energy Fuels (CLNE) | 0.3 | $164k | 70k | 2.34 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $150k | 10k | 15.00 | |
| Rumbleon Inc cl b | 0.1 | $48k | 59k | 0.82 | |
| Vermillion | 0.1 | $39k | 48k | 0.81 | |
| Ferroglobe (GSM) | 0.1 | $31k | 33k | 0.94 | |
| Biolase | 0.0 | $9.0k | 16k | 0.55 |
