Trellus Management Company as of Sept. 30, 2020
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 57 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 10.3 | $10M | 130k | 77.73 | |
| Opko Health (OPK) | 9.8 | $9.6M | 2.6M | 3.69 | |
| Digital Turbine Com New (APPS) | 9.3 | $9.1M | 277k | 32.74 | |
| Quidel Corporation | 8.1 | $7.9M | 36k | 219.40 | |
| American Water Works (AWK) | 7.7 | $7.5M | 52k | 144.88 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 5.2 | $5.1M | 130k | 39.16 | |
| American Tower Reit (AMT) | 3.8 | $3.7M | 15k | 241.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 3.8 | $3.7M | 13k | 294.00 | |
| Agenus Com New (AGEN) | 3.1 | $3.0M | 750k | 4.00 | |
| Ebix Com New (EBIXQ) | 2.1 | $2.1M | 101k | 20.60 | |
| Atara Biotherapeutics (ATRA) | 2.1 | $2.0M | 155k | 12.96 | |
| Disney Walt Com Disney (DIS) | 1.7 | $1.6M | 13k | 124.09 | |
| Eiger Biopharmaceuticals | 1.7 | $1.6M | 200k | 8.14 | |
| Paratek Pharmaceuticals | 1.7 | $1.6M | 300k | 5.41 | |
| Prgx Global Com New | 1.6 | $1.5M | 319k | 4.76 | |
| Fireeye | 1.3 | $1.3M | 105k | 12.34 | |
| Carparts.com (PRTS) | 1.3 | $1.3M | 120k | 10.81 | |
| Baidu Spon Adr Rep A (BIDU) | 1.3 | $1.3M | 10k | 126.61 | |
| Nike CL B (NKE) | 1.3 | $1.3M | 10k | 125.50 | |
| Constellium Se Cl A Shs (CSTM) | 1.2 | $1.2M | 150k | 7.85 | |
| BlackRock (BLK) | 1.2 | $1.1M | 2.0k | 563.50 | |
| LivePerson (LPSN) | 1.2 | $1.1M | 22k | 52.00 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.1M | 11k | 96.27 | |
| Soleno Therapeutics Com New | 1.1 | $1.0M | 416k | 2.51 | |
| Impinj (PI) | 1.1 | $1.0M | 40k | 26.35 | |
| Boingo Wireless | 1.0 | $1.0M | 100k | 10.20 | |
| Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) | 1.0 | $985k | 12k | 84.77 | |
| Altria (MO) | 1.0 | $966k | 25k | 38.64 | |
| Autodesk (ADSK) | 0.9 | $924k | 4.0k | 231.00 | |
| Grifols S A Sp Adr Rep B Nvt (GRFS) | 0.8 | $781k | 45k | 17.36 | |
| Uber Technologies (UBER) | 0.7 | $714k | 20k | 36.50 | |
| CarMax (KMX) | 0.7 | $689k | 7.5k | 91.87 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $687k | 20k | 34.35 | |
| Sonos (SONO) | 0.7 | $683k | 45k | 15.17 | |
| Westport Fuel Systems Com New | 0.6 | $600k | 368k | 1.63 | |
| Atlassian Corp Cl A | 0.6 | $545k | 3.0k | 181.67 | |
| Draftkings Com Cl A | 0.5 | $506k | 8.6k | 58.84 | |
| KAR Auction Services (KAR) | 0.5 | $504k | 35k | 14.40 | |
| B Riley Prin Merger Corp Ii Cl A | 0.5 | $501k | 50k | 10.02 | |
| Accelr8 Technology | 0.5 | $499k | 47k | 10.65 | |
| Cloudera | 0.5 | $490k | 45k | 10.89 | |
| Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) | 0.5 | $477k | 3.7k | 128.92 | |
| Parsley Energy Cl A | 0.5 | $468k | 50k | 9.36 | |
| Alteryx Com Cl A | 0.4 | $431k | 3.8k | 113.42 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.4 | $422k | 10k | 41.78 | |
| Vertex Energy (VTNR) | 0.4 | $402k | 805k | 0.50 | |
| Fortress Value Acquisition C Com Cl A | 0.4 | $376k | 28k | 13.58 | |
| Knowles (KN) | 0.4 | $373k | 25k | 14.92 | |
| eHealth (EHTH) | 0.4 | $351k | 4.4k | 78.95 | |
| Amazon (AMZN) | 0.3 | $315k | 100.00 | 3150.00 | |
| K12 | 0.3 | $263k | 10k | 26.30 | |
| Amarin Corp Spons Adr New (AMRN) | 0.2 | $211k | 50k | 4.22 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $181k | 19k | 9.53 | |
| Realreal (REAL) | 0.2 | $177k | 12k | 14.51 | |
| Immersion Corporation (IMMR) | 0.1 | $141k | 20k | 7.05 | |
| Adt (ADT) | 0.1 | $123k | 15k | 8.20 | |
| Motus Gi Hldgs Incorporated | 0.0 | $26k | 26k | 0.99 |
