Trellus Management Company as of Sept. 30, 2023
Portfolio Holdings for Trellus Management Company
Trellus Management Company holds 54 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 14.7 | $11M | 25k | 427.48 | |
| Vertex Energy (VTNR) | 13.0 | $9.4M | 2.1M | 4.45 | |
| Vicor Corporation (VICR) | 10.5 | $7.7M | 130k | 58.89 | |
| Spdr Gold Tr Gold Shs Call Option (GLD) | 7.1 | $5.1M | 30k | 171.45 | |
| American Water Works (AWK) | 7.0 | $5.1M | 41k | 123.83 | |
| Quidel Corp Call Option (QDEL) | 4.7 | $3.4M | 47k | 73.04 | |
| Digital Turbine Com New (APPS) | 3.3 | $2.4M | 400k | 6.05 | |
| Centene Corporation (CNC) | 2.8 | $2.1M | 30k | 68.88 | |
| Aspen Aerogels (ASPN) | 2.6 | $1.9M | 220k | 8.60 | |
| Fulgent Genetics (FLGT) | 1.6 | $1.2M | 43k | 26.74 | |
| Ebix Com New (EBIXQ) | 1.6 | $1.1M | 115k | 9.88 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 1.6 | $1.1M | 209k | 5.44 | |
| Walt Disney Company (DIS) | 1.5 | $1.1M | 13k | 81.05 | |
| Alteryx Com Cl A | 1.5 | $1.1M | 28k | 37.69 | |
| Aviat Networks Com New (AVNW) | 1.4 | $983k | 32k | 31.20 | |
| Pacific Biosciences of California (PACB) | 1.3 | $927k | 111k | 8.35 | |
| Globalstar (GSAT) | 1.2 | $894k | 682k | 1.31 | |
| Proshares Tr Ii Sht Vix St Trm (SVXY) | 1.2 | $863k | 10k | 86.34 | |
| Proshares Tr Ultrapro Sht Qqq (SQQQ) | 1.2 | $838k | 41k | 20.44 | |
| Autodesk (ADSK) | 1.1 | $828k | 4.0k | 206.91 | |
| Performant Finl (PFMT) | 1.1 | $791k | 350k | 2.26 | |
| Proshares Tr Ii Ultra Bloomberg (BOIL) | 1.1 | $789k | 15k | 54.38 | |
| CECO Environmental (CECO) | 1.1 | $779k | 49k | 15.97 | |
| Carparts.com (PRTS) | 1.0 | $742k | 180k | 4.12 | |
| Clean Energy Fuels (CLNE) | 1.0 | $728k | 190k | 3.83 | |
| Indie Semiconductor Class A Com (INDI) | 1.0 | $693k | 110k | 6.30 | |
| Norfolk Southern (NSC) | 0.9 | $689k | 3.5k | 196.93 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.8 | $564k | 155k | 3.64 | |
| Uber Technologies (UBER) | 0.7 | $532k | 12k | 45.99 | |
| Advanced Micro Devices (AMD) | 0.7 | $514k | 5.0k | 102.82 | |
| Westport Fuel Systems (WPRT) | 0.7 | $504k | 83k | 6.06 | |
| Applied Digital Corp Com New (APLD) | 0.7 | $499k | 80k | 6.24 | |
| EnerSys (ENS) | 0.7 | $473k | 5.0k | 94.67 | |
| Block Cl A (SQ) | 0.6 | $443k | 10k | 44.26 | |
| Docusign (DOCU) | 0.6 | $420k | 10k | 42.00 | |
| Codexis (CDXS) | 0.6 | $416k | 220k | 1.89 | |
| Chewy Cl A (CHWY) | 0.5 | $365k | 20k | 18.26 | |
| Danimer Scientific Com Cl A (DNMR) | 0.5 | $361k | 175k | 2.07 | |
| Mosaic (MOS) | 0.5 | $356k | 10k | 35.60 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.5 | $352k | 4.5k | 78.20 | |
| Pepsi (PEP) | 0.5 | $339k | 2.0k | 169.44 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $326k | 3.0k | 108.57 | |
| Datadog Cl A Com (DDOG) | 0.4 | $319k | 3.5k | 91.09 | |
| Match Group (MTCH) | 0.4 | $313k | 8.0k | 39.17 | |
| Genius Sports Shares Cl A (GENI) | 0.4 | $301k | 57k | 5.33 | |
| Fastly Cl A (FSLY) | 0.4 | $280k | 15k | 19.17 | |
| Lgi Homes (LGIH) | 0.3 | $249k | 2.5k | 99.49 | |
| Cepton Com New (CPTN) | 0.3 | $220k | 58k | 3.80 | |
| Docgo (DCGO) | 0.3 | $190k | 36k | 5.33 | |
| Ww Intl (WW) | 0.2 | $165k | 15k | 11.07 | |
| Life Time Group Holdings Common Stock (LTH) | 0.2 | $152k | 10k | 15.21 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $137k | 10k | 13.72 | |
| Genasys (GNSS) | 0.2 | $121k | 60k | 2.01 | |
| Prosomnus *w Exp 04/20/202 (OSAAW) | 0.0 | $2.6k | 38k | 0.07 |
