Trellus Management Company as of March 31, 2023
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 48 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertex Energy (VTNR) | 24.7 | $21M | 2.1M | 9.88 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 24.1 | $21M | 50k | 409.39 | |
| Vicor Corporation (VICR) | 7.2 | $6.1M | 130k | 46.94 | |
| American Water Works (AWK) | 7.1 | $6.0M | 41k | 146.49 | |
| Ebix Com New (EBIXQ) | 2.9 | $2.5M | 189k | 13.19 | |
| Centene Corporation (CNC) | 2.2 | $1.9M | 30k | 63.21 | |
| Digital Turbine Com New (APPS) | 2.2 | $1.9M | 150k | 12.36 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.9 | $1.6M | 78k | 20.17 | |
| Alteryx Com Cl A | 1.7 | $1.5M | 25k | 58.84 | |
| Aspen Aerogels (ASPN) | 1.6 | $1.4M | 182k | 7.45 | |
| Rimini Str Inc Del (RMNI) | 1.6 | $1.3M | 324k | 4.12 | |
| Walt Disney Company (DIS) | 1.6 | $1.3M | 13k | 100.13 | |
| Performant Finl (PFMT) | 1.3 | $1.1M | 325k | 3.40 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $1.1M | 10k | 106.37 | |
| Pacific Biosciences of California (PACB) | 1.2 | $1.0M | 89k | 11.58 | |
| Carparts.com (PRTS) | 1.1 | $961k | 180k | 5.34 | |
| Autodesk (ADSK) | 1.0 | $833k | 4.0k | 208.16 | |
| Proshares Tr Ii Ulta Blmbg 2017 (UCO) | 0.9 | $747k | 28k | 26.47 | |
| Zscaler Incorporated (ZS) | 0.8 | $701k | 6.0k | 116.83 | |
| Globalstar (GSAT) | 0.8 | $696k | 600k | 1.16 | |
| Block Cl A (SQ) | 0.8 | $687k | 10k | 68.65 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.8 | $666k | 80k | 8.32 | |
| Direxion Shs Etf Tr Daily Sm Cp Bear (TZA) | 0.7 | $635k | 20k | 31.14 | |
| Primerica (PRI) | 0.7 | $620k | 3.6k | 172.24 | |
| Clean Energy Fuels (CLNE) | 0.7 | $610k | 140k | 4.36 | |
| Westport Fuel Systems Com New | 0.7 | $600k | 630k | 0.95 | |
| Cantaloupe (CTLP) | 0.7 | $571k | 100k | 5.70 | |
| Genedx Holdings Corp Com Cl A | 0.6 | $548k | 1.5M | 0.36 | |
| Cameco Corporation (CCJ) | 0.6 | $523k | 20k | 26.17 | |
| Aviat Networks Com New (AVNW) | 0.6 | $507k | 15k | 34.46 | |
| Mirati Therapeutics | 0.6 | $503k | 14k | 37.18 | |
| Uber Technologies (UBER) | 0.5 | $462k | 15k | 31.70 | |
| Mosaic (MOS) | 0.5 | $459k | 10k | 45.88 | |
| Datadog Cl A Com (DDOG) | 0.4 | $363k | 5.0k | 72.66 | |
| Snowflake Cl A (SNOW) | 0.4 | $360k | 2.3k | 154.29 | |
| Paratek Pharmaceuticals | 0.4 | $323k | 127k | 2.54 | |
| EQT Corporation (EQT) | 0.4 | $319k | 10k | 31.91 | |
| Planet Labs Pbc Com Cl A (PL) | 0.4 | $314k | 80k | 3.93 | |
| Ringcentral Cl A (RNG) | 0.4 | $307k | 10k | 30.67 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.4 | $302k | 58k | 5.22 | |
| Barclays Bank Ipth Sr B S&p (VXX) | 0.3 | $256k | 5.7k | 44.91 | |
| Genius Sports Shares Cl A (GENI) | 0.3 | $230k | 46k | 4.98 | |
| Danimer Scientific Com Cl A (DNMR) | 0.3 | $226k | 66k | 3.45 | |
| Applied Digital Corp Com New (APLD) | 0.3 | $213k | 95k | 2.24 | |
| Proshares Tr Ii Ultra Bloomberg | 0.2 | $148k | 41k | 3.61 | |
| Dermtech Ord ord (DMTK) | 0.2 | $138k | 37k | 3.68 | |
| Fennec Pharmaceuticals (FENC) | 0.1 | $99k | 12k | 8.32 | |
| Prosomnus *w Exp 04/20/202 (OSAAW) | 0.0 | $5.9k | 38k | 0.16 |
