Trellus Management Company

Latest statistics and disclosures from Trellus Management Company's latest quarterly 13F-HR filing:

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Positions held by Trellus Management Company, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trellus Management Company

Companies in the Trellus Management Company portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vicor Corporation (VICR) 10.3 $10M 130k 77.73
Opko Health (OPK) 9.8 $9.6M 2.6M 3.69
Digital Turbine Com New (APPS) 9.3 $9.1M -51% 277k 32.74
Quidel Corporation (QDEL) 8.1 $7.9M -30% 36k 219.40
American Water Works (AWK) 7.7 $7.5M 52k 144.88
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 5.2 $5.1M NEW 130k 39.16
American Tower Reit (AMT) 3.8 $3.7M +2% 15k 241.71
Alibaba Group Hldg Sponsored Ads (BABA) 3.8 $3.7M 13k 294.00
Agenus Com New (AGEN) 3.1 $3.0M +141% 750k 4.00
Ebix Com New (EBIX) 2.1 $2.1M +34% 101k 20.60
Atara Biotherapeutics (ATRA) 2.1 $2.0M +3% 155k 12.96
Disney Walt Com Disney (DIS) 1.7 $1.6M -12% 13k 124.09
Eiger Biopharmaceuticals (EIGR) 1.7 $1.6M +11% 200k 8.14
Paratek Pharmaceuticals (PRTK) 1.7 $1.6M 300k 5.41

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Prgx Global Com New (PRGX) 1.6 $1.5M 319k 4.76
Fireeye (FEYE) 1.3 $1.3M 105k 12.34
Carparts.com (PRTS) 1.3 $1.3M NEW 120k 10.81
Baidu Spon Adr Rep A (BIDU) 1.3 $1.3M 10k 126.61
Nike CL B (NKE) 1.3 $1.3M NEW 10k 125.50
Constellium Se Cl A Shs (CSTM) 1.2 $1.2M +7% 150k 7.85
BlackRock (BLK) 1.2 $1.1M 2.0k 563.50
LivePerson (LPSN) 1.2 $1.1M -13% 22k 52.00
JPMorgan Chase & Co. (JPM) 1.1 $1.1M 11k 96.27
Soleno Therapeutics Com New (SLNO) 1.1 $1.0M +13% 416k 2.51
Impinj (PI) 1.1 $1.0M +14% 40k 26.35
Boingo Wireless (WIFI) 1.0 $1.0M NEW 100k 10.20
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 1.0 $985k +75% 12k 84.77
Altria (MO) 1.0 $966k NEW 25k 38.64
Autodesk (ADSK) 0.9 $924k 4.0k 231.00
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.8 $781k +50% 45k 17.36
Uber Technologies (UBER) 0.7 $714k +104% 20k 36.50
CarMax (KMX) 0.7 $689k NEW 7.5k 91.87
Exxon Mobil Corporation (XOM) 0.7 $687k NEW 20k 34.35
Sonos (SONO) 0.7 $683k -46% 45k 15.17
Westport Fuel Systems Com New (WPRT) 0.6 $600k -5% 368k 1.63
Atlassian Corp Cl A (TEAM) 0.6 $545k 3.0k 181.67
Draftkings Com Cl A (DKNG) 0.5 $506k 8.6k 58.84
KAR Auction Services (KAR) 0.5 $504k NEW 35k 14.40
B Riley Prin Merger Corp Ii Cl A (BMRG) 0.5 $501k NEW 50k 10.02
Accelr8 Technology (AXDX) 0.5 $499k -6% 47k 10.65
Cloudera (CLDR) 0.5 $490k NEW 45k 10.89
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.5 $477k NEW 3.7k 128.92
Parsley Energy Cl A (PE) 0.5 $468k NEW 50k 9.36
Alteryx Com Cl A (AYX) 0.4 $431k -5% 3.8k 113.42
Proshares Tr Ii Ultra Silver New (AGQ) 0.4 $422k NEW 10k 41.78
Vertex Energy (VTNR) 0.4 $402k 805k 0.50
Fortress Value Acquisition C Com Cl A (FVAC) 0.4 $376k NEW 28k 13.58
Knowles (KN) 0.4 $373k +132% 25k 14.92
eHealth (EHTH) 0.4 $351k -11% 4.4k 78.95
Amazon (AMZN) 0.3 $315k NEW 100.00 3150.00
K12 (LRN) 0.3 $263k NEW 10k 26.30
Amarin Corp Spons Adr New (AMRN) 0.2 $211k +24% 50k 4.22
Palantir Technologies Cl A 0.2 $181k NEW 19k 9.53
Realreal (REAL) 0.2 $177k NEW 12k 14.51
Immersion Corporation (IMMR) 0.1 $141k NEW 20k 7.05
Adt (ADT) 0.1 $123k NEW 15k 8.20
Motus Gi Hldgs Incorporated (MOTS) 0.0 $26k -89% 26k 0.99

Past Filings by Trellus Management Company

SEC 13F filings are viewable for Trellus Management Company going back to 2010

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