Trellus Management Company

Trellus Management Company as of June 30, 2021

Portfolio Holdings for Trellus Management Company

Trellus Management Company holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertex Energy (VTNR) 20.3 $30M 2.2M 13.23
Vicor Corporation (VICR) 9.5 $14M 130k 105.74
Constellium Se Cl A Shs (CSTM) 6.7 $9.7M 514k 18.95
American Water Works (AWK) 5.5 $8.0M 52k 154.13
Spdr Gold Tr Gold Shs Call Option (GLD) 4.6 $6.6M 40k 165.62
American Tower Reit (AMT) 3.5 $5.1M 19k 270.16
Genius Sports Shares Cl A (GENI) 3.0 $4.4M 234k 18.77
Ebix Com New (EBIXQ) 2.6 $3.7M 110k 33.90
Carparts.com (PRTS) 2.4 $3.5M 170k 20.36
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 2.3 $3.4M 100k 33.98
Aspen Aerogels (ASPN) 2.2 $3.2M 106k 29.92
Baidu Spon Adr Rep A Call Option (BIDU) 2.1 $3.1M 15k 203.93
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $2.8M 13k 226.80
Walt Disney Company (DIS) 1.6 $2.3M 13k 175.76
Eiger Biopharmaceuticals 1.4 $2.1M 244k 8.52
Impinj (PI) 1.4 $2.0M 40k 51.60
Rimini Str Inc Del (RMNI) 1.4 $2.0M 324k 6.16
Paratek Pharmaceuticals 1.3 $1.9M 284k 6.82
Westport Fuel Systems Com New 1.3 $1.9M 359k 5.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.2 $1.8M 15k 120.13
BlackRock (BLK) 1.2 $1.8M 2.0k 875.00
Alteryx Com Cl A 1.2 $1.7M 20k 86.00
LivePerson (LPSN) 0.9 $1.4M 22k 63.25
Coupang Cl A (CPNG) 0.9 $1.4M 33k 41.83
Vipshop Holdings Sponsored Ads A (VIPS) 0.9 $1.3M 65k 20.08
Wabtec Corporation (WAB) 0.9 $1.2M 15k 82.33
Autodesk (ADSK) 0.8 $1.2M 4.0k 292.00
Dow (DOW) 0.8 $1.1M 18k 63.28
Atara Biotherapeutics (ATRA) 0.8 $1.1M 73k 15.55
Fireeye 0.8 $1.1M 56k 20.22
Metromile 0.7 $1.1M 116k 9.15
General Dynamics Corporation (GD) 0.7 $1.0M 5.4k 188.33
Cantaloupe (CTLP) 0.7 $1.0M 86k 11.86
Danimer Scientific Com Cl A (DNMR) 0.7 $1.0M 40k 25.05
Proshares Tr Ii Ultra Silver New (AGQ) 0.7 $973k 21k 46.11
Snowflake Cl A (SNOW) 0.7 $967k 4.0k 241.75
Dermtech Ord ord (DMTK) 0.7 $957k 23k 41.56
Coinbase Global Com Cl A (COIN) 0.6 $937k 3.7k 253.24
AeroVironment (AVAV) 0.6 $837k 8.4k 100.20
Mp Materials Corp Com Cl A (MP) 0.6 $829k 23k 36.84
Adagene Ads (ADAG) 0.5 $746k 55k 13.56
Gty Govtech Inc gty govtech 0.5 $722k 102k 7.11
Codiak Biosciences 0.5 $700k 38k 18.52
Desktop Metal Com Cl A (DM) 0.4 $633k 55k 11.51
Pegasystems (PEGA) 0.4 $626k 4.5k 139.11
Wm Technology (MAPS) 0.4 $620k 35k 17.87
Blink Charging Put Option (BLNK) 0.4 $618k 15k 41.20
Porch Group (PRCH) 0.4 $580k 30k 19.33
Fintech Acquisition Corp V Unit 99/99/9999 0.4 $573k 44k 13.08
Datadog Cl A Com (DDOG) 0.4 $520k 5.0k 104.00
Lakeshore Acquisition I Corp Unit 06/04/2026 0.4 $511k 50k 10.22
Churchill Capital Corp Iv Cl A 0.3 $503k 17k 28.84
Uber Technologies (UBER) 0.3 $479k 9.6k 50.10
Intellicheck Com New (IDN) 0.3 $463k 55k 8.37
Draftkings Com Cl A 0.3 $449k 8.6k 52.21
Great Elm Group Com New (GEG) 0.3 $426k 189k 2.25
Opendoor Technologies (OPEN) 0.3 $393k 22k 17.73
Kraton Performance Polymers 0.3 $387k 12k 32.28
Raytheon Technologies Corp (RTX) 0.3 $375k 4.4k 85.23
Fintech Acquisition Corp V Com Cl A 0.2 $331k 27k 12.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $236k 600.00 393.33
Geo Group Inc/the reit (GEO) 0.1 $189k 27k 7.11