Trellus Management Company as of March 31, 2019
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
American Water Works (AWK) | 10.2 | $5.4M | 52k | 104.26 | |
Vicor Corporation (VICR) | 7.7 | $4.0M | 130k | 31.02 | |
Digital Turbine (APPS) | 5.8 | $3.0M | 868k | 3.50 | |
American Tower Reit (AMT) | 5.6 | $3.0M | 15k | 197.07 | |
Alibaba Group Holding (BABA) | 4.3 | $2.3M | 13k | 182.48 | |
Fireeye | 3.4 | $1.8M | 105k | 16.79 | |
Spotify Technology Sa (SPOT) | 3.3 | $1.7M | 13k | 138.80 | |
FedEx Corporation (FDX) | 3.2 | $1.7M | 9.2k | 181.41 | |
Darling International (DAR) | 3.2 | $1.7M | 77k | 21.65 | |
HEALTH INSURANCE Common equity Innovations shares | 3.1 | $1.6M | 61k | 26.83 | |
Accelr8 Technology | 3.0 | $1.6M | 76k | 21.02 | |
Plantronics | 2.9 | $1.5M | 33k | 46.12 | |
Vertex Energy (VTNRQ) | 2.6 | $1.3M | 830k | 1.62 | |
Nokia Corporation (NOK) | 2.5 | $1.3M | 225k | 5.72 | |
Cooper Standard Holdings (CPS) | 2.2 | $1.2M | 25k | 46.96 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $1.1M | 11k | 101.27 | |
Vaneck Vectors Russia Index Et | 2.0 | $1.0M | 50k | 20.60 | |
Baidu (BIDU) | 1.9 | $989k | 6.0k | 164.83 | |
Dycom Industries (DY) | 1.8 | $919k | 20k | 45.95 | |
Alcoa (AA) | 1.7 | $873k | 31k | 28.16 | |
BlackRock | 1.6 | $855k | 2.0k | 427.50 | |
Impinj (PI) | 1.5 | $768k | 46k | 16.76 | |
Flextronics International Ltd Com Stk (FLEX) | 1.4 | $723k | 72k | 10.00 | |
Spartan Motors | 1.3 | $667k | 76k | 8.83 | |
Abiomed | 1.2 | $628k | 2.2k | 285.45 | |
Autodesk (ADSK) | 1.2 | $623k | 4.0k | 155.75 | |
Amarin Corporation (AMRN) | 1.2 | $623k | 30k | 20.77 | |
Smartsheet (SMAR) | 1.2 | $612k | 15k | 40.80 | |
Westport Innovations | 1.1 | $605k | 390k | 1.55 | |
Fs Investment Corporation | 1.1 | $605k | 100k | 6.05 | |
Paratek Pharmaceuticals | 1.0 | $536k | 100k | 5.36 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.0 | $519k | 4.2k | 123.19 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $516k | 40k | 12.90 | |
Soleno Therapeutics | 0.9 | $496k | 241k | 2.06 | |
Nutanix Inc cl a (NTNX) | 0.9 | $472k | 13k | 37.76 | |
Ebix (EBIXQ) | 0.9 | $469k | 9.5k | 49.37 | |
Overstock (BYON) | 0.8 | $416k | 25k | 16.64 | |
USA Technologies | 0.7 | $369k | 89k | 4.15 | |
Coherent | 0.7 | $354k | 2.5k | 141.60 | |
Evolent Health (EVH) | 0.6 | $315k | 25k | 12.60 | |
Orion Engineered Carbons (OEC) | 0.6 | $308k | 16k | 19.01 | |
Airgain (AIRG) | 0.6 | $305k | 24k | 12.82 | |
Sarepta Therapeutics (SRPT) | 0.6 | $298k | 2.5k | 119.20 | |
Quidel Corporation | 0.6 | $295k | 4.5k | 65.56 | |
Rumbleon Inc cl b | 0.6 | $294k | 60k | 4.95 | |
Sangamo Biosciences (SGMO) | 0.5 | $286k | 30k | 9.53 | |
Biolase | 0.5 | $277k | 116k | 2.38 | |
Cidara Therapeutics Inc Common Stock Usd 0.0001 | 0.5 | $249k | 94k | 2.64 | |
Okta Inc cl a (OKTA) | 0.4 | $207k | 2.5k | 82.80 | |
Dermira | 0.3 | $184k | 14k | 13.55 | |
Invesco Exchange Traded Fd Tr shipping etf | 0.3 | $180k | 21k | 8.78 | |
La Jolla Pharmaceuticl Com Par | 0.3 | $172k | 27k | 6.41 | |
Zix Corporation | 0.3 | $138k | 20k | 6.90 | |
Blackberry (BB) | 0.2 | $101k | 10k | 10.10 | |
Ferroglobe (GSM) | 0.1 | $68k | 33k | 2.06 |