Trellus Management Company as of Dec. 31, 2020
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 50 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp Put Option (MDY) | 24.2 | $29M | 70k | 419.91 | |
| Vicor Corporation (VICR) | 9.9 | $12M | 130k | 92.22 | |
| Quidel Corporation | 8.1 | $9.8M | 55k | 179.65 | |
| American Water Works (AWK) | 6.5 | $7.9M | 52k | 153.47 | |
| Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) | 3.0 | $3.6M | 100k | 36.02 | |
| American Tower Reit (AMT) | 2.8 | $3.4M | 15k | 224.47 | |
| Ebix Com New (EBIXQ) | 2.5 | $3.0M | 79k | 37.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.4 | $2.9M | 13k | 232.72 | |
| Biohaven Pharmaceutical Holding | 2.1 | $2.5M | 30k | 85.73 | |
| Eiger Biopharmaceuticals | 2.1 | $2.5M | 206k | 12.29 | |
| Fireeye | 2.0 | $2.4M | 105k | 23.06 | |
| Walt Disney Company (DIS) | 2.0 | $2.4M | 13k | 181.21 | |
| Paratek Pharmaceuticals | 1.8 | $2.1M | 340k | 6.26 | |
| Constellium Se Cl A Shs (CSTM) | 1.7 | $2.1M | 150k | 13.99 | |
| Insu Acquisition Corp Ii Com Cl A | 1.5 | $1.8M | 116k | 15.55 | |
| Westport Fuel Systems Com New | 1.4 | $1.8M | 329k | 5.33 | |
| Carparts.com (PRTS) | 1.4 | $1.7M | 140k | 12.39 | |
| Stride Call Option (LRN) | 1.4 | $1.7M | 80k | 21.23 | |
| Impinj (PI) | 1.4 | $1.7M | 40k | 41.88 | |
| BlackRock (BLK) | 1.2 | $1.4M | 2.0k | 721.50 | |
| Boingo Wireless | 1.2 | $1.4M | 113k | 12.72 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.4M | 11k | 127.09 | |
| LivePerson (LPSN) | 1.1 | $1.3M | 22k | 62.23 | |
| Soleno Therapeutics Com New | 1.1 | $1.3M | 663k | 1.93 | |
| FedEx Corporation (FDX) | 1.0 | $1.3M | 4.9k | 259.59 | |
| Aspen Aerogels (ASPN) | 1.0 | $1.2M | 74k | 16.69 | |
| Autodesk (ADSK) | 1.0 | $1.2M | 4.0k | 305.25 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 1.0 | $1.2M | 23k | 51.26 | |
| Prgx Global Com New | 0.9 | $1.0M | 137k | 7.63 | |
| Prog Holdings Com Npv (PRG) | 0.9 | $1.0M | 19k | 53.88 | |
| Criteo S A Spons Ads (CRTO) | 0.8 | $964k | 47k | 20.51 | |
| Baidu Spon Adr Rep A (BIDU) | 0.8 | $927k | 4.3k | 216.13 | |
| USA Technologies | 0.7 | $897k | 86k | 10.48 | |
| Alteryx Com Cl A | 0.7 | $889k | 7.3k | 121.78 | |
| Rimini Str Inc Del (RMNI) | 0.7 | $887k | 200k | 4.43 | |
| Soc Telemed Com Cl A | 0.7 | $866k | 110k | 7.84 | |
| Draftkings Com Cl A | 0.7 | $866k | 19k | 46.56 | |
| Dermtech Ord ord (DMTK) | 0.7 | $860k | 27k | 32.42 | |
| Stamps Com New | 0.6 | $742k | 3.8k | 196.24 | |
| Atlassian Corp Cl A | 0.6 | $702k | 3.0k | 234.00 | |
| Cloudera | 0.5 | $556k | 40k | 13.90 | |
| Vertex Energy (VTNR) | 0.4 | $532k | 748k | 0.71 | |
| Datadog Cl A Com (DDOG) | 0.4 | $492k | 5.0k | 98.40 | |
| Uber Technologies (UBER) | 0.4 | $488k | 9.6k | 51.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $486k | 1.3k | 373.85 | |
| Atara Biotherapeutics (ATRA) | 0.4 | $430k | 22k | 19.63 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.3 | $355k | 5.2k | 68.27 | |
| Darling International (DAR) | 0.2 | $260k | 4.5k | 57.57 | |
| Accelr8 Technology | 0.2 | $249k | 33k | 7.60 | |
| Catchmark Timber Tr Cl A | 0.1 | $103k | 11k | 9.38 |
