Trellus Management Company as of March 31, 2020
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 65 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 11.1 | $6.2M | 52k | 119.55 | |
| Vicor Corporation (VICR) | 10.4 | $5.8M | 130k | 44.54 | |
| American Tower Reit (AMT) | 5.9 | $3.3M | 15k | 217.73 | |
| Digital Turbine (APPS) | 4.5 | $2.5M | 578k | 4.31 | |
| Alibaba Group Holding (BABA) | 4.4 | $2.4M | 13k | 194.48 | |
| Darling International (DAR) | 3.6 | $2.0M | 105k | 19.17 | |
| Quidel Corporation | 3.5 | $2.0M | 20k | 97.80 | |
| Illinois Tool Works (ITW) | 2.4 | $1.3M | 9.3k | 142.15 | |
| Intercontinental Exchange (ICE) | 2.2 | $1.2M | 15k | 80.73 | |
| First Solar (FSLR) | 2.1 | $1.2M | 33k | 36.05 | |
| Ebix (EBIXQ) | 2.0 | $1.1M | 75k | 15.19 | |
| Fireeye | 2.0 | $1.1M | 105k | 10.58 | |
| Soleno Therapeutics | 1.9 | $1.1M | 446k | 2.38 | |
| Eiger Biopharmaceuticals | 1.9 | $1.1M | 156k | 6.80 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $990k | 11k | 90.00 | |
| Wabtec Corporation (WAB) | 1.7 | $963k | 20k | 48.15 | |
| Atara Biotherapeutics | 1.7 | $936k | 110k | 8.51 | |
| Akamai Technologies (AKAM) | 1.6 | $915k | 10k | 91.50 | |
| Cigna Corp (CI) | 1.6 | $886k | 5.0k | 177.20 | |
| BlackRock | 1.6 | $880k | 2.0k | 440.00 | |
| Steris Plc Ord equities (STE) | 1.6 | $869k | 6.2k | 140.05 | |
| Biohaven Pharmaceutical Holding | 1.5 | $851k | 25k | 34.04 | |
| PRGX Global | 1.5 | $838k | 299k | 2.80 | |
| FLIR Systems | 1.4 | $797k | 25k | 31.88 | |
| Boingo Wireless | 1.4 | $781k | 74k | 10.61 | |
| Dycom Industries (DY) | 1.4 | $770k | 30k | 25.67 | |
| Paratek Pharmaceuticals | 1.3 | $717k | 228k | 3.15 | |
| Baidu (BIDU) | 1.2 | $695k | 6.9k | 100.72 | |
| Ryder System (R) | 1.2 | $661k | 25k | 26.44 | |
| Autodesk (ADSK) | 1.1 | $624k | 4.0k | 156.00 | |
| Solaredge Technologies (SEDG) | 1.1 | $614k | 7.5k | 81.87 | |
| Compass Minerals International (CMP) | 1.0 | $577k | 15k | 38.47 | |
| LivePerson (LPSN) | 1.0 | $569k | 25k | 22.76 | |
| Tesla Motors (TSLA) | 0.9 | $524k | 1.0k | 524.00 | |
| Vertex Energy (VTNRQ) | 0.9 | $485k | 808k | 0.60 | |
| Impinj (PI) | 0.8 | $443k | 27k | 16.72 | |
| Micron Technology (MU) | 0.8 | $421k | 10k | 42.10 | |
| Coupa Software | 0.8 | $419k | 3.0k | 139.67 | |
| Shopify Inc cl a (SHOP) | 0.7 | $417k | 1.0k | 417.00 | |
| Western Digital (WDC) | 0.7 | $416k | 10k | 41.60 | |
| Alteryx | 0.7 | $381k | 4.0k | 95.25 | |
| Westport Innovations | 0.7 | $367k | 390k | 0.94 | |
| Constellium Se cl a (CSTM) | 0.7 | $365k | 70k | 5.21 | |
| Ligand Pharmaceuticals In (LGND) | 0.7 | $364k | 5.0k | 72.80 | |
| Aaron's | 0.6 | $342k | 15k | 22.80 | |
| ConocoPhillips (COP) | 0.6 | $308k | 10k | 30.80 | |
| DISH Network | 0.5 | $300k | 15k | 20.00 | |
| Mohawk Industries (MHK) | 0.5 | $297k | 3.9k | 76.13 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.5 | $293k | 43k | 6.80 | |
| On Assignment (ASGN) | 0.5 | $275k | 7.8k | 35.26 | |
| Uber Technologies (UBER) | 0.5 | $267k | 9.6k | 27.93 | |
| Hillenbrand (HI) | 0.5 | $258k | 14k | 19.11 | |
| Agenus | 0.4 | $245k | 100k | 2.45 | |
| Ringcentral (RNG) | 0.4 | $212k | 1.0k | 212.00 | |
| Accelr8 Technology | 0.3 | $187k | 23k | 8.31 | |
| Motus Gi Hldgs Incorporated | 0.3 | $175k | 260k | 0.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $174k | 15k | 11.60 | |
| Amarin Corporation (AMRN) | 0.3 | $160k | 40k | 3.99 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.3 | $159k | 100k | 1.59 | |
| Global Wtr Res (GWRS) | 0.2 | $110k | 11k | 10.20 | |
| Wabash National Corporation (WNC) | 0.2 | $89k | 12k | 7.23 | |
| Rumbleon Inc cl b | 0.1 | $75k | 359k | 0.21 | |
| United States Oil Fund | 0.1 | $42k | 10k | 4.20 | |
| Vermillion | 0.1 | $28k | 33k | 0.84 | |
| Ferroglobe (GSM) | 0.0 | $15k | 33k | 0.45 |
