Trellus Management Company as of June 30, 2022
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 53 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Energy (VTNRQ) | 27.2 | $22M | 2.1M | 10.52 | |
| FedEx Corporation Call Option (FDX) | 11.0 | $9.1M | 40k | 226.70 | |
| Vicor Corporation (VICR) | 8.7 | $7.1M | 130k | 54.73 | |
| American Water Works (AWK) | 7.4 | $6.1M | 41k | 148.77 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 7.0 | $5.7M | 50k | 114.87 | |
| Ebix Com New (EBIXQ) | 4.4 | $3.6M | 214k | 16.90 | |
| Rimini Str Inc Del (RMNI) | 2.4 | $1.9M | 324k | 6.01 | |
| Eiger Biopharmaceuticals | 2.3 | $1.9M | 300k | 6.30 | |
| Impinj (PI) | 1.9 | $1.6M | 27k | 58.67 | |
| Opko Health (OPK) | 1.8 | $1.5M | 590k | 2.53 | |
| Walt Disney Company (DIS) | 1.5 | $1.2M | 13k | 94.39 | |
| Amazon (AMZN) | 1.3 | $1.1M | 10k | 106.20 | |
| Aspen Aerogels (ASPN) | 1.3 | $1.1M | 107k | 9.88 | |
| Carparts.com (PRTS) | 1.2 | $972k | 140k | 6.94 | |
| Alteryx Com Cl A | 1.2 | $968k | 20k | 48.40 | |
| Atara Biotherapeutics | 1.0 | $857k | 110k | 7.79 | |
| Great Elm Group Com New (GEG) | 1.0 | $819k | 381k | 2.15 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.0 | $818k | 10k | 81.80 | |
| Sema4 Holdings Corp Com Cl A | 0.9 | $769k | 610k | 1.26 | |
| Autodesk (ADSK) | 0.8 | $688k | 4.0k | 172.00 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.8 | $648k | 65k | 9.97 | |
| Westport Fuel Systems Com New | 0.8 | $636k | 630k | 1.01 | |
| LivePerson (LPSN) | 0.7 | $606k | 43k | 14.14 | |
| Tandem Diabetes Care Com New (TNDM) | 0.7 | $592k | 10k | 59.20 | |
| Paratek Pharmaceuticals | 0.7 | $569k | 295k | 1.93 | |
| Danimer Scientific Com Cl A (DNMR) | 0.7 | $561k | 123k | 4.56 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.7 | $535k | 10k | 53.50 | |
| Clean Energy Fuels (CLNE) | 0.6 | $493k | 110k | 4.48 | |
| Digital Turbine Com New (APPS) | 0.6 | $489k | 28k | 17.46 | |
| Datadog Cl A Com (DDOG) | 0.6 | $476k | 5.0k | 95.20 | |
| Okta Cl A (OKTA) | 0.6 | $452k | 5.0k | 90.40 | |
| Performant Finl | 0.5 | $447k | 170k | 2.63 | |
| ACADIA Pharmaceuticals Call Option (ACAD) | 0.5 | $423k | 30k | 14.10 | |
| Limelight Networks | 0.4 | $358k | 155k | 2.31 | |
| Pacific Biosciences of California (PACB) | 0.4 | $354k | 80k | 4.42 | |
| Netflix (NFLX) | 0.4 | $350k | 2.0k | 175.00 | |
| Twilio Cl A (TWLO) | 0.4 | $335k | 4.0k | 83.75 | |
| Snowflake Cl A (SNOW) | 0.4 | $324k | 2.3k | 138.88 | |
| Plby Group Ord (PLBY) | 0.4 | $320k | 50k | 6.40 | |
| Dupont De Nemours (DD) | 0.4 | $306k | 5.5k | 55.64 | |
| Uber Technologies (UBER) | 0.4 | $298k | 15k | 20.47 | |
| Sea Sponsord Ads (SE) | 0.3 | $267k | 4.0k | 66.75 | |
| Ringcentral Cl A (RNG) | 0.3 | $261k | 5.0k | 52.20 | |
| Proshares Tr Ii Ultra Vix Short | 0.3 | $234k | 16k | 14.53 | |
| Codiak Biosciences | 0.3 | $226k | 79k | 2.88 | |
| Genius Sports Shares Cl A (GENI) | 0.3 | $225k | 100k | 2.25 | |
| Marathon Digital Holdings In (MARA) | 0.3 | $214k | 40k | 5.35 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.2 | $205k | 20k | 10.25 | |
| Immutep Sponsored Ads (IMMP) | 0.2 | $205k | 101k | 2.03 | |
| Aehr Test Systems (AEHR) | 0.2 | $202k | 27k | 7.48 | |
| Cantaloupe (CTLP) | 0.2 | $197k | 35k | 5.61 | |
| Velo3d Common Stock | 0.2 | $166k | 120k | 1.38 | |
| Lakeshore Acquisition I Corp *w Exp 07/15/202 | 0.0 | $9.0k | 38k | 0.24 |
