Latest Trellus Management Company, LLC Stock Portfolio
$72.79Million
About Trellus Management Company, LLC and 13F Hedge Fund Stock Holdings
On 2023-10-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Trellus Management Company, LLC reported an equity portfolio of $72.8 Millions as of 30 Sep, 2023. <br><br> The top stock holdings of Trellus Management Company, LLC are VTNR, VICR, AWK. The fund has invested 13% of it's portfolio in VERTEX ENERGY INC and 10.5% of portfolio in VICOR CORP. <br><br> The fund managers got completely rid off ISHARES TR (AGG), RIMINI STR INC DEL (RMNI) and SEMTECH CORP (SMTC) stocks. They significantly reduced their stock positions in DATADOG INC (DDOG), UBER TECHNOLOGIES INC (UBER) and CODEXIS INC (CDXS). Trellus Management Company, LLC opened new stock positions in FULGENT GENETICS INC (FLGT), PROSHARES TR II (UCO) and CECO ENVIRONMENTAL CORP (CECE). The fund showed a lot of confidence in some stocks as they added substantially to DOCUSIGN INC (DOCU), DIGITAL TURBINE INC (APPS) and GENEDX HOLDINGS CORP (SMFR).
Trellus Management Company, LLC Equity Portfolio Value
Last Reported on: 24 Oct, 2023
$72.79Million
as of Oct 24, 2023New Buys
| Ticker | $ Bought |
|---|---|
| fulgent genetics inc | 1,152,490 |
| proshares tr ii | 863,400 |
| proshares tr ii | 788,510 |
| ceco environmental corp | 778,745 |
| norfolk southn corp | 689,255 |
| enersys | 473,350 |
| chewy inc | 365,200 |
| direxion shs etf tr | 351,900 |
New stocks bought by Trellus Management Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| docusign inc | 100 |
| digital turbine inc | 84.84 |
| genedx holdings corp | 54.96 |
| westport fuel systems inc | 32.12 |
| pacific biosciences calif in | 25.42 |
| aviat networks inc | 14.55 |
| alteryx inc | 12.4 |
| ranpak holdings corp | 10.59 |
Additions to existing portfolio by Trellus Management Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| datadog inc | -30.00 |
| uber technologies inc | -20.6 |
| codexis inc | -12.51 |
| globalstar inc | -2.56 |
Trellus Management Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rimini str inc del | -1,676,500 |
| backblaze inc | -692,800 |
| sabre corp | -510,400 |
| paratek pharmaceuticals inc | -280,670 |
| sibanye stillwater ltd | -499,200 |
| opko health inc | -161,422 |
| cantaloupe inc | -471,662 |
| semtech corp | -1,018,400 |
Trellus Management Company, LLC got rid off the above stocks
Trellus Management Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trellus Management Company, LLC
$51.74MTotal Value
72.00Positions
24 Oct, 2023Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Autodesk Inc Autodesk IncADSK Trellus Management Company, LLC's holding in Autodesk Inc over time | 1.14% | 4,000 | $827.6K 1.14% | 0%unchanged 0 percentunchanged | |
 AGG Ishares TrIshares TrAGG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc Trellus Management Company, LLC's holding in Advanced Micro Devices Inc over time | 0.71% | 5,000 | $514.1K 0.71% | 0%unchanged 0 percentunchanged | |
 ANEW Proshares TrProshares TrANEW | 1.15% | 41,000 | $838.0K 1.15% | 5.13%increased 5.13 percentadded | |
 Applied Digital Corp Trellus Management Company, LLC's holding in Applied Digital Corp over time | 0.69% | 80,000 | $499.2K 0.69% | 5.44%increased 5.44 percentadded | |
 Digital Turbine Inc Trellus Management Company, LLC's holding in Digital Turbine Inc over time | 0.83% | 100,000 | $605.0K 0.83% | 84.84%increased 84.84 percentadded | |
 Aspen Aerogels Inc Trellus Management Company, LLC's holding in Aspen Aerogels Inc over time | 2.6% | 220,000 | $1.89M 2.6% | 0%unchanged 0 percentunchanged | |
 Aviat Networks Inc Trellus Management Company, LLC's holding in Aviat Networks Inc over time | 1.35% | 31,500 | $982.8K 1.35% | 14.55%increased 14.55 percentadded | |
 American Wtr Wks Co Inc New Trellus Management Company, LLC's holding in American Wtr Wks Co Inc New over time | 6.97% | 40,963 | $5.07M 6.97% | 0%unchanged 0 percentunchanged | |
 Alteryx Inc Alteryx IncAYX Trellus Management Company, LLC's holding in Alteryx Inc over time | 1.46% | 28,100 | $1.06M 1.46% | 12.4%increased 12.4 percentadded | |
 Bill Holdings Inc Trellus Management Company, LLC's holding in Bill Holdings Inc over time | 0.45% | 3,000 | $325.7K 0.45% | Newnew position | |
 Backblaze Inc Backblaze IncBLZE Trellus Management Company, LLC's holding in Backblaze Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Carnival Corp Trellus Management Company, LLC's holding in Carnival Corp over time | 0.19% | 10,000 | $137.2K 0.19% | Newnew position | |
 Codexis Inc Codexis IncCDXS Trellus Management Company, LLC's holding in Codexis Inc over time | 0.57% | 220,000 | $415.8K 0.57% | 12.51%decreased 12.51 percentreduced | |
 Ceco Environmental Corp Trellus Management Company, LLC's holding in Ceco Environmental Corp over time | 1.07% | 48,763 | $778.7K 1.07% | Newnew position | |
| 0.5% | 20,000 | $365.2K 0.5% | Newnew position | ||
 Clean Energy Fuels Corp Trellus Management Company, LLC's holding in Clean Energy Fuels Corp over time | 1% | 190,000 | $727.7K 1% | 0%unchanged 0 percentunchanged | |
 Centene Corp Del Trellus Management Company, LLC's holding in Centene Corp Del over time | 2.84% | 30,000 | $2.07M 2.84% | 0%unchanged 0 percentunchanged | |
 COM Direxion Shs Etf TrDirexion Shs Etf TrCOM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
