Trellus Management Company as of Dec. 31, 2022
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 54 positions in its portfolio as reported in the December 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) | 16.9 | $13M | 134k | 99.56 | |
| Vertex Energy (VTNR) | 16.7 | $13M | 2.1M | 6.20 | |
| Vicor Corporation (VICR) | 8.8 | $7.0M | 130k | 53.75 | |
| American Water Works (AWK) | 7.9 | $6.2M | 41k | 152.42 | |
| Tesla Motors Call Option (TSLA) | 6.2 | $4.9M | 40k | 123.18 | |
| Ebix Com New (EBIXQ) | 4.3 | $3.4M | 170k | 19.96 | |
| Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) | 4.2 | $3.3M | 10k | 331.33 | |
| Moderna Call Option (MRNA) | 2.3 | $1.8M | 10k | 179.62 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 2.2 | $1.7M | 28k | 62.11 | |
| Aspen Aerogels (ASPN) | 2.2 | $1.7M | 147k | 11.79 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.1 | $1.6M | 26k | 61.62 | |
| Alteryx Com Cl A | 1.6 | $1.3M | 25k | 50.67 | |
| Rimini Str Inc Del (RMNI) | 1.6 | $1.2M | 324k | 3.81 | |
| Walt Disney Company (DIS) | 1.5 | $1.1M | 13k | 86.88 | |
| Carparts.com (PRTS) | 1.4 | $1.1M | 180k | 6.26 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 1.1 | $872k | 82k | 10.66 | |
| Spotify Technology S A SHS (SPOT) | 1.0 | $790k | 10k | 78.95 | |
| Autodesk (ADSK) | 0.9 | $748k | 4.0k | 186.87 | |
| Cameco Corporation (CCJ) | 0.9 | $680k | 30k | 22.67 | |
| Performant Finl (PFMT) | 0.8 | $666k | 185k | 3.61 | |
| Neogen Corporation (NEOG) | 0.8 | $609k | 40k | 15.23 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.8 | $606k | 20k | 30.31 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.8 | $594k | 58k | 10.32 | |
| Digital Turbine Com New (APPS) | 0.7 | $579k | 38k | 15.24 | |
| Pacific Biosciences of California (PACB) | 0.7 | $560k | 69k | 8.18 | |
| Paratek Pharmaceuticals | 0.7 | $552k | 295k | 1.87 | |
| Globalstar (GSAT) | 0.7 | $532k | 400k | 1.33 | |
| Zscaler Incorporated (ZS) | 0.6 | $504k | 4.5k | 111.90 | |
| Westport Fuel Systems Com New | 0.6 | $488k | 630k | 0.77 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.6 | $468k | 10k | 46.84 | |
| Clean Energy Fuels (CLNE) | 0.5 | $411k | 79k | 5.20 | |
| Cantaloupe (CTLP) | 0.5 | $392k | 90k | 4.35 | |
| Callon Petroleum (CPE) | 0.5 | $371k | 10k | 37.09 | |
| Datadog Cl A Com (DDOG) | 0.5 | $368k | 5.0k | 73.50 | |
| Uber Technologies (UBER) | 0.5 | $360k | 15k | 24.73 | |
| Ringcentral Cl A (RNG) | 0.4 | $354k | 10k | 35.40 | |
| Palo Alto Networks (PANW) | 0.4 | $349k | 2.5k | 139.54 | |
| EQT Corporation (EQT) | 0.4 | $338k | 10k | 33.83 | |
| Snowflake Cl A (SNOW) | 0.4 | $335k | 2.3k | 143.54 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.4 | $334k | 58k | 5.77 | |
| Block Cl A (SQ) | 0.4 | $314k | 5.0k | 62.84 | |
| Mirati Therapeutics | 0.4 | $301k | 6.6k | 45.31 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $293k | 5.7k | 50.96 | |
| Sema4 Holdings Corp Com Cl A | 0.4 | $290k | 1.1M | 0.26 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.4 | $286k | 50k | 5.71 | |
| Proshares Tr Ii Ultra Bloomberg | 0.4 | $283k | 16k | 17.78 | |
| LivePerson (LPSN) | 0.4 | $282k | 28k | 10.14 | |
| Genius Sports Shares Cl A (GENI) | 0.3 | $225k | 63k | 3.57 | |
| Mosaic (MOS) | 0.3 | $219k | 5.0k | 43.87 | |
| Amazon (AMZN) | 0.3 | $210k | 2.5k | 84.00 | |
| Great Elm Group Com New (GEG) | 0.2 | $196k | 97k | 2.02 | |
| Danimer Scientific Com Cl A (DNMR) | 0.1 | $118k | 66k | 1.79 | |
| Plby Group Ord (PLBY) | 0.1 | $43k | 16k | 2.75 | |
| Prosomnus *w Exp 04/20/202 (OSAAW) | 0.0 | $2.9k | 38k | 0.08 |
