Trellus Management Company as of Sept. 30, 2021
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 60 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vicor Corporation (VICR) | 12.7 | $17M | 130k | 134.16 | |
| Vertex Energy (VTNR) | 8.5 | $12M | 2.2M | 5.24 | |
| Constellium Se Cl A Shs (CSTM) | 7.0 | $9.7M | 514k | 18.78 | |
| American Water Works (AWK) | 6.4 | $8.7M | 52k | 169.03 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 6.0 | $8.2M | 50k | 164.22 | |
| FedEx Corporation (FDX) | 5.6 | $7.7M | 35k | 219.20 | |
| American Tower Reit (AMT) | 3.7 | $5.0M | 19k | 265.42 | |
| Aspen Aerogels (ASPN) | 3.5 | $4.9M | 106k | 46.01 | |
| Genius Sports Shares Cl A (GENI) | 3.2 | $4.4M | 234k | 18.66 | |
| Rimini Str Inc Del (RMNI) | 2.3 | $3.1M | 324k | 9.65 | |
| Ebix Com New (EBIXQ) | 2.2 | $3.0M | 110k | 26.93 | |
| Vaneck Etf Trust Gold Miners Etf Call Option (GDX) | 2.1 | $2.9M | 100k | 29.47 | |
| Impinj (PI) | 1.6 | $2.3M | 40k | 57.12 | |
| Walt Disney Company (DIS) | 1.6 | $2.2M | 13k | 169.17 | |
| Carparts.com (PRTS) | 1.6 | $2.2M | 140k | 15.61 | |
| BlackRock (BLK) | 1.6 | $2.2M | 2.6k | 838.85 | |
| Vir Biotechnology (VIR) | 1.4 | $2.0M | 45k | 43.53 | |
| Atara Biotherapeutics (ATRA) | 1.4 | $1.9M | 105k | 17.90 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $1.7M | 15k | 111.67 | |
| Eiger Biopharmaceuticals | 1.2 | $1.6M | 244k | 6.68 | |
| Gentherm (THRM) | 1.2 | $1.6M | 20k | 80.93 | |
| Danimer Scientific Com Cl A (DNMR) | 1.1 | $1.5M | 92k | 16.34 | |
| Alteryx Com Cl A | 1.1 | $1.5M | 20k | 73.10 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 1.1 | $1.4M | 14k | 106.96 | |
| Paratek Pharmaceuticals | 1.0 | $1.4M | 295k | 4.86 | |
| Scotts Miracle-gro Cl A (SMG) | 1.0 | $1.4M | 9.5k | 146.34 | |
| Wm Technology (MAPS) | 1.0 | $1.3M | 91k | 14.49 | |
| Wabtec Corporation (WAB) | 0.9 | $1.3M | 15k | 86.20 | |
| LivePerson (LPSN) | 0.9 | $1.3M | 22k | 58.94 | |
| Westport Fuel Systems Com New | 0.9 | $1.2M | 379k | 3.29 | |
| Commscope Hldg (COMM) | 0.9 | $1.2M | 90k | 13.59 | |
| Snowflake Cl A (SNOW) | 0.9 | $1.2M | 4.0k | 302.50 | |
| Autodesk (ADSK) | 0.8 | $1.1M | 4.0k | 285.25 | |
| Cantaloupe (CTLP) | 0.8 | $1.1M | 100k | 10.78 | |
| Codiak Biosciences | 0.7 | $1.0M | 63k | 16.33 | |
| Bonanza Creek Energy Com New | 0.7 | $944k | 20k | 47.92 | |
| Coupang Cl A (CPNG) | 0.7 | $909k | 33k | 27.85 | |
| AeroVironment (AVAV) | 0.6 | $863k | 10k | 86.30 | |
| Coinbase Global Com Cl A (COIN) | 0.6 | $842k | 3.7k | 227.57 | |
| Desktop Metal Com Cl A (DM) | 0.6 | $825k | 115k | 7.17 | |
| Proshares Tr Ii Ultra Silver New (AGQ) | 0.6 | $816k | 26k | 32.00 | |
| Ringcentral Cl A (RNG) | 0.5 | $740k | 3.4k | 217.65 | |
| Dermtech Ord ord (DMTK) | 0.5 | $739k | 23k | 32.10 | |
| Square Cl A (SQ) | 0.5 | $720k | 3.0k | 240.00 | |
| Datadog Cl A Com (DDOG) | 0.5 | $707k | 5.0k | 141.40 | |
| Great Elm Group Com New (GEG) | 0.5 | $670k | 299k | 2.24 | |
| Uber Technologies (UBER) | 0.5 | $652k | 15k | 44.78 | |
| Gty Govtech Inc gty govtech | 0.5 | $645k | 86k | 7.52 | |
| Pegasystems (PEGA) | 0.4 | $572k | 4.5k | 127.11 | |
| Knowles (KN) | 0.4 | $562k | 30k | 18.73 | |
| Sierra Wireless | 0.4 | $486k | 31k | 15.51 | |
| Pdc Energy | 0.3 | $474k | 10k | 47.40 | |
| Pacific Biosciences of California (PACB) | 0.3 | $473k | 19k | 25.57 | |
| Intellicheck Com New (IDN) | 0.3 | $453k | 55k | 8.18 | |
| Greenidge Generation Hldgs I Class A Com | 0.3 | $439k | 17k | 25.52 | |
| Fintech Acquisition Corp V Unit 99/99/9999 | 0.3 | $408k | 38k | 10.79 | |
| Shake Shack Cl A (SHAK) | 0.3 | $392k | 5.0k | 78.40 | |
| Porch Group (PRCH) | 0.2 | $336k | 19k | 17.68 | |
| Katapult Holdings | 0.2 | $209k | 38k | 5.44 | |
| Lakeshore Acquisition I Corp *w Exp 07/15/202 | 0.0 | $19k | 38k | 0.51 |
