Trellus Management Company as of June 30, 2023
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 56 positions in its portfolio as reported in the June 2023 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) | 16.4 | $13M | 30k | 443.28 | |
| Vertex Energy (VTNR) | 16.4 | $13M | 2.1M | 6.25 | |
| Vicor Corporation (VICR) | 8.7 | $7.0M | 130k | 54.00 | |
| American Water Works (AWK) | 7.2 | $5.8M | 41k | 142.75 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 4.4 | $3.6M | 35k | 102.94 | |
| Ebix Com New (EBIXQ) | 3.4 | $2.8M | 110k | 25.20 | |
| Centene Corporation (CNC) | 2.5 | $2.0M | 30k | 67.45 | |
| Proshares Tr Ii Ulsht Bloomb Gas Put Option (KOLD) | 2.3 | $1.8M | 30k | 61.00 | |
| Aspen Aerogels (ASPN) | 2.1 | $1.7M | 220k | 7.89 | |
| Rimini Str Inc Del (RMNI) | 2.1 | $1.7M | 350k | 4.79 | |
| Digital Turbine Com New (APPS) | 1.8 | $1.4M | 154k | 9.28 | |
| Walt Disney Company (DIS) | 1.5 | $1.2M | 13k | 89.28 | |
| Pacific Biosciences of California (PACB) | 1.5 | $1.2M | 89k | 13.30 | |
| Alteryx Com Cl A | 1.4 | $1.1M | 25k | 45.40 | |
| Semtech Corporation (SMTC) | 1.3 | $1.0M | 40k | 25.46 | |
| Indie Semiconductor Class A Com (INDI) | 1.2 | $952k | 101k | 9.40 | |
| Performant Finl (PFMT) | 1.2 | $945k | 350k | 2.70 | |
| Clean Energy Fuels (CLNE) | 1.2 | $942k | 190k | 4.96 | |
| Aviat Networks Com New (AVNW) | 1.1 | $918k | 28k | 33.37 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.1 | $854k | 189k | 4.52 | |
| Autodesk (ADSK) | 1.0 | $818k | 4.0k | 204.61 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 1.0 | $818k | 35k | 23.65 | |
| General Mills (GIS) | 0.9 | $767k | 10k | 76.70 | |
| Carparts.com (PRTS) | 0.9 | $765k | 180k | 4.25 | |
| Globalstar (GSAT) | 0.9 | $756k | 700k | 1.08 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 0.9 | $738k | 39k | 18.91 | |
| Applied Digital Corp Com New (APLD) | 0.9 | $709k | 76k | 9.35 | |
| Codexis (CDXS) | 0.9 | $704k | 252k | 2.80 | |
| Backblaze Com Cl A (BLZE) | 0.9 | $693k | 160k | 4.33 | |
| Block Cl A (SQ) | 0.8 | $666k | 10k | 66.57 | |
| Halliburton Company (HAL) | 0.8 | $660k | 20k | 32.99 | |
| Calix (CALX) | 0.8 | $646k | 13k | 49.91 | |
| Uber Technologies (UBER) | 0.8 | $629k | 15k | 43.17 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.7 | $596k | 100k | 5.96 | |
| Advanced Micro Devices (AMD) | 0.7 | $570k | 5.0k | 113.91 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.6 | $526k | 20k | 26.30 | |
| Sabre (SABR) | 0.6 | $510k | 160k | 3.19 | |
| Proshares Tr Ii Ultra Vix Short (UVXY) | 0.6 | $499k | 27k | 18.49 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.6 | $499k | 80k | 6.24 | |
| Datadog Cl A Com (DDOG) | 0.6 | $492k | 5.0k | 98.38 | |
| Westport Fuel Systems (WPRT) | 0.6 | $483k | 63k | 7.67 | |
| Cantaloupe (CTLP) | 0.6 | $472k | 59k | 7.96 | |
| Danimer Scientific Com Cl A (DNMR) | 0.5 | $415k | 175k | 2.38 | |
| Genius Sports Shares Cl A (GENI) | 0.4 | $350k | 57k | 6.19 | |
| Mosaic (MOS) | 0.4 | $350k | 10k | 35.00 | |
| Xponential Fitness Com Cl A (XPOF) | 0.4 | $345k | 20k | 17.25 | |
| Ringcentral Cl A (RNG) | 0.4 | $327k | 10k | 32.73 | |
| Enviva (EVA) | 0.4 | $304k | 28k | 10.85 | |
| Marvell Technology (MRVL) | 0.4 | $299k | 5.0k | 59.78 | |
| Paratek Pharmaceuticals | 0.3 | $281k | 127k | 2.21 | |
| Docusign (DOCU) | 0.3 | $256k | 5.0k | 51.09 | |
| Cnh Indl N V SHS (CNHI) | 0.2 | $163k | 11k | 14.40 | |
| Opko Health (OPK) | 0.2 | $161k | 74k | 2.17 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $93k | 11k | 8.83 | |
| Fibrogen Call Option (FGEN) | 0.1 | $54k | 20k | 2.70 | |
| Prosomnus *w Exp 04/20/202 (OSAAW) | 0.0 | $3.0k | 38k | 0.08 |
