Trellus Management Company

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