Trellus Management Company as of Sept. 30, 2022
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 31.3 | $26M | 251k | 102.46 | |
| Vertex Energy (VTNR) | 16.0 | $13M | 2.1M | 6.23 | |
| Vicor Corporation (VICR) | 9.3 | $7.7M | 130k | 59.14 | |
| American Water Works (AWK) | 6.5 | $5.3M | 41k | 130.17 | |
| Ebix Com New (EBIXQ) | 4.8 | $4.0M | 210k | 18.97 | |
| Tesla Motors Call Option (TSLA) | 2.9 | $2.4M | 9.0k | 265.22 | |
| Eiger Biopharmaceuticals | 2.7 | $2.3M | 300k | 7.53 | |
| Rimini Str Inc Del (RMNI) | 1.8 | $1.5M | 324k | 4.66 | |
| Walt Disney Company (DIS) | 1.5 | $1.2M | 13k | 94.32 | |
| Agenus Com New (AGEN) | 1.5 | $1.2M | 600k | 2.05 | |
| Alteryx Com Cl A | 1.4 | $1.1M | 20k | 55.85 | |
| Aspen Aerogels (ASPN) | 1.2 | $982k | 107k | 9.22 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.9 | $763k | 82k | 9.32 | |
| Great Elm Group Com New (GEG) | 0.9 | $762k | 381k | 2.00 | |
| Paratek Pharmaceuticals | 0.9 | $758k | 295k | 2.57 | |
| Autodesk (ADSK) | 0.9 | $747k | 4.0k | 186.75 | |
| Carparts.com (PRTS) | 0.9 | $724k | 140k | 5.17 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $686k | 10k | 68.60 | |
| Pacific Biosciences of California (PACB) | 0.8 | $639k | 110k | 5.81 | |
| Okta Cl A (OKTA) | 0.7 | $569k | 10k | 56.90 | |
| Neogen Corporation (NEOG) | 0.7 | $559k | 40k | 13.97 | |
| Westport Fuel Systems Com New | 0.7 | $549k | 630k | 0.87 | |
| Limelight Networks | 0.6 | $487k | 175k | 2.78 | |
| Antero Res (AR) | 0.6 | $458k | 15k | 30.53 | |
| Datadog Cl A Com (DDOG) | 0.5 | $444k | 5.0k | 88.80 | |
| Spotify Technology S A SHS (SPOT) | 0.5 | $432k | 5.0k | 86.40 | |
| Proshares Tr Ultrapro Short S (SPXU) | 0.5 | $407k | 18k | 22.42 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.5 | $406k | 40k | 10.15 | |
| LivePerson (LPSN) | 0.5 | $404k | 43k | 9.43 | |
| Digital Turbine Com New (APPS) | 0.5 | $403k | 28k | 14.39 | |
| Snowflake Cl A (SNOW) | 0.5 | $397k | 2.3k | 170.17 | |
| Proshares Tr Ii Ultra Bloomberg | 0.5 | $392k | 7.3k | 53.70 | |
| Sema4 Holdings Corp Com Cl A | 0.5 | $389k | 443k | 0.88 | |
| Uber Technologies (UBER) | 0.5 | $386k | 15k | 26.51 | |
| Silvergate Cap Corp Cl A (SICP) | 0.5 | $377k | 5.0k | 75.40 | |
| Performant Finl (PFMT) | 0.4 | $341k | 184k | 1.85 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $315k | 10k | 31.50 | |
| Twilio Cl A (TWLO) | 0.3 | $277k | 4.0k | 69.25 | |
| Genius Sports Shares Cl A (GENI) | 0.3 | $275k | 75k | 3.67 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $265k | 20k | 13.25 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.3 | $263k | 10k | 26.30 | |
| Mosaic (MOS) | 0.3 | $242k | 5.0k | 48.40 | |
| Zuora Com Cl A (ZUO) | 0.3 | $221k | 30k | 7.37 | |
| Coinbase Global Com Cl A (COIN) | 0.3 | $206k | 3.2k | 64.38 | |
| Coupa Software | 0.3 | $206k | 3.5k | 58.86 | |
| Plby Group Ord (PLBY) | 0.2 | $202k | 50k | 4.04 | |
| Danimer Scientific Com Cl A (DNMR) | 0.2 | $194k | 66k | 2.96 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.2 | $190k | 56k | 3.42 | |
| Proshares Tr Ii Ultra Vix Short | 0.2 | $145k | 11k | 12.83 | |
| Cantaloupe (CTLP) | 0.1 | $102k | 29k | 3.50 | |
| Codiak Biosciences | 0.1 | $51k | 65k | 0.79 | |
| Lakeshore Acquisition I Corp *w Exp 07/15/202 | 0.0 | $6.0k | 38k | 0.16 |
