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 |