Trellus Management Company as of March 31, 2022
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 53 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 46.0 | $79M | 175k | 451.64 | |
| Vertex Energy (VTNR) | 12.3 | $21M | 2.1M | 9.94 | |
| FedEx Corporation Call Option (FDX) | 5.4 | $9.3M | 40k | 231.40 | |
| Vicor Corporation (VICR) | 5.3 | $9.2M | 130k | 70.55 | |
| American Water Works (AWK) | 3.9 | $6.8M | 41k | 165.54 | |
| Ebix Com New (EBIXQ) | 3.2 | $5.4M | 164k | 33.15 | |
| Aspen Aerogels (ASPN) | 2.1 | $3.6M | 106k | 34.48 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.9 | $3.3M | 25k | 132.09 | |
| Eiger Biopharmaceuticals | 1.4 | $2.5M | 300k | 8.30 | |
| Constellium Se Cl A Shs (CSTM) | 1.4 | $2.4M | 135k | 18.00 | |
| Rimini Str Inc Del (RMNI) | 1.1 | $1.9M | 324k | 5.80 | |
| Walt Disney Company (DIS) | 1.1 | $1.8M | 13k | 137.20 | |
| Impinj (PI) | 1.0 | $1.7M | 27k | 63.53 | |
| Proshares Tr Ultrapro Short S (SPXU) | 1.0 | $1.7M | 127k | 13.35 | |
| Opko Health (OPK) | 0.8 | $1.5M | 423k | 3.44 | |
| Alteryx Com Cl A | 0.8 | $1.4M | 20k | 71.55 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $1.0M | 10k | 104.30 | |
| Westport Fuel Systems Com New | 0.6 | $995k | 630k | 1.58 | |
| Proshares Tr Ii Ultra Vix Short | 0.6 | $945k | 70k | 13.46 | |
| Carparts.com (PRTS) | 0.5 | $938k | 140k | 6.70 | |
| Atara Biotherapeutics (ATRA) | 0.5 | $883k | 95k | 9.29 | |
| Paratek Pharmaceuticals | 0.5 | $876k | 295k | 2.97 | |
| Autodesk (ADSK) | 0.5 | $857k | 4.0k | 214.25 | |
| Datadog Cl A Com (DDOG) | 0.4 | $757k | 5.0k | 151.40 | |
| Okta Cl A (OKTA) | 0.4 | $755k | 5.0k | 151.00 | |
| Marathon Digital Holdings In (MARA) | 0.4 | $699k | 25k | 27.96 | |
| Great Elm Group Com New (GEG) | 0.4 | $690k | 381k | 1.81 | |
| Twilio Cl A (TWLO) | 0.4 | $659k | 4.0k | 164.75 | |
| Digital Turbine Com New (APPS) | 0.4 | $657k | 15k | 43.80 | |
| Plby Group Ord (PLBY) | 0.4 | $655k | 50k | 13.10 | |
| Coinbase Global Com Cl A (COIN) | 0.4 | $608k | 3.2k | 190.00 | |
| LivePerson (LPSN) | 0.3 | $527k | 22k | 24.40 | |
| Codiak Biosciences | 0.3 | $527k | 84k | 6.27 | |
| Uber Technologies (UBER) | 0.3 | $520k | 15k | 35.71 | |
| Sea Sponsord Ads (SE) | 0.3 | $479k | 4.0k | 119.75 | |
| Enovix Corp (ENVX) | 0.2 | $404k | 28k | 14.28 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $401k | 20k | 20.05 | |
| Netflix (NFLX) | 0.2 | $375k | 1.0k | 375.00 | |
| Pacific Biosciences of California (PACB) | 0.2 | $364k | 40k | 9.10 | |
| Coupa Software | 0.2 | $356k | 3.5k | 101.71 | |
| Danimer Scientific Com Cl A (DNMR) | 0.2 | $336k | 57k | 5.86 | |
| Direxion Shs Etf Tr Sp Biotch Bl New Call Option | 0.2 | $313k | 20k | 15.65 | |
| Snowflake Cl A (SNOW) | 0.2 | $305k | 1.3k | 228.81 | |
| Sunopta (STKL) | 0.2 | $301k | 60k | 5.02 | |
| Cantaloupe (CTLP) | 0.2 | $297k | 44k | 6.78 | |
| Performant Finl (PFMT) | 0.2 | $266k | 86k | 3.11 | |
| Roku Com Cl A (ROKU) | 0.1 | $251k | 2.0k | 125.50 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $231k | 5.0k | 46.20 | |
| Gores Guggenheim Class A Com | 0.1 | $222k | 20k | 11.37 | |
| Cooper Standard Holdings (CPS) | 0.1 | $219k | 25k | 8.76 | |
| Gty Govtech Inc gty govtech | 0.1 | $174k | 54k | 3.23 | |
| Sema4 Holdings Corp Com Cl A | 0.1 | $143k | 47k | 3.08 | |
| Lakeshore Acquisition I Corp *w Exp 07/15/202 | 0.0 | $13k | 38k | 0.35 |
