Latest Trellus Management Company, LLC Stock Portfolio
$72.79Million
Equity Portfolio Value
Last Reported on: 24 Oct, 2023
About Trellus Management Company, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trellus Management Company, LLC reported an equity portfolio of $72.8 Millions as of 30 Sep, 2023.
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.
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).
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.
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).
New 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
Current Stock Holdings of Trellus Management Company, LLC
Last Reported on: 24 Oct, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADSK | AUTODESK INC | 1.14 | 4,000 | 827,640 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.71 | 5,000 | 514,100 | UNCHANGED | 0.00 | |
| ANEW | PROSHARES TR | 1.15 | 41,000 | 838,040 | ADDED | 5.13 | |
| APLD | APPLIED DIGITAL CORP | 0.69 | 80,000 | 499,200 | ADDED | 5.44 | |
| APPS | DIGITAL TURBINE INC | 0.83 | 100,000 | 605,000 | ADDED | 84.84 | |
| ASPN | ASPEN AEROGELS INC | 2.60 | 220,000 | 1,892,000 | UNCHANGED | 0.00 | |
| AVNW | AVIAT NETWORKS INC | 1.35 | 31,500 | 982,800 | ADDED | 14.55 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 6.97 | 40,963 | 5,072,450 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 1.46 | 28,100 | 1,059,090 | ADDED | 12.4 | |
| BILL | BILL HOLDINGS INC | 0.45 | 3,000 | 325,710 | NEW | ||
| BLZE | BACKBLAZE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCL | CARNIVAL CORP | 0.19 | 10,000 | 137,200 | NEW | ||
| CDXS | CODEXIS INC | 0.57 | 220,000 | 415,800 | REDUCED | -12.51 | |
| CECE | CECO ENVIRONMENTAL CORP | 1.07 | 48,763 | 778,745 | NEW | ||
| CHWY | CHEWY INC | 0.50 | 20,000 | 365,200 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP | 1.00 | 190,000 | 727,700 | UNCHANGED | 0.00 | |
| CNC | CENTENE CORP DEL | 2.84 | 30,000 | 2,066,400 | UNCHANGED | 0.00 | |
| COM | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPTN | CEPTON INC | 0.30 | 57,835 | 219,773 | NEW | ||
| CTLP | CANTALOUPE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCGO | DOCGO INC | 0.26 | 35,570 | 189,588 | NEW | ||
| DDOG | DATADOG INC | 0.44 | 3,500 | 318,815 | REDUCED | -30.00 | |
| DIS | DISNEY WALT CO | 1.47 | 13,200 | 1,069,860 | UNCHANGED | 0.00 | |
| DNMR | DANIMER SCIENTIFIC INC | 0.50 | 174,538 | 361,294 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.58 | 10,000 | 420,000 | ADDED | 100 | |
| DRN | DIREXION SHS ETF TR | 0.48 | 4,500 | 351,900 | NEW | ||
| EBIX | EBIX INC | 1.56 | 115,000 | 1,136,200 | ADDED | 4.55 | |
| ENS | ENERSYS | 0.65 | 5,000 | 473,350 | NEW | ||
| EVA | ENVIVA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FENC | FENNEC PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLGT | FULGENT GENETICS INC | 1.58 | 43,100 | 1,152,490 | NEW | ||
| FSLY | FASTLY INC | 0.38 | 14,600 | 279,882 | NEW | ||
| GIS | GENERAL MLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNSS | GENASYS INC | 0.17 | 60,000 | 120,600 | NEW | ||
| GSAT | GLOBALSTAR INC | 1.23 | 682,100 | 893,551 | REDUCED | -2.56 | |
| HAL | HALLIBURTON CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INDI | INDIE SEMICONDUCTOR INC | 0.95 | 110,000 | 693,000 | ADDED | 8.67 | |
| LGIH | LGI HOMES INC | 0.34 | 2,500 | 248,725 | NEW | ||
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.21 | 10,000 | 152,100 | NEW | ||
| MOS | MOSAIC CO NEW | 0.49 | 10,000 | 356,000 | UNCHANGED | 0.00 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MTCH | MATCH GROUP INC NEW | 0.43 | 8,000 | 313,400 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.95 | 3,500 | 689,255 | NEW | ||
| OPK | OPKO HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSA | PROSOMNUS INC | 0.00 | 37,500 | 2,625 | UNCHANGED | 0.00 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1.27 | 111,000 | 926,850 | ADDED | 25.42 | |
| PACK | RANPAK HOLDINGS CORP | 1.56 | 208,817 | 1,135,960 | ADDED | 10.59 | |
| PEP | PEPSICO INC | 0.47 | 2,000 | 338,880 | NEW | ||
| PFMT | PERFORMANT FINL CORP | 1.09 | 350,000 | 791,000 | UNCHANGED | 0.00 | |
| PRTK | PARATEK PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRTS | CARPARTS COM INC | 1.02 | 180,000 | 741,600 | UNCHANGED | 0.00 | |
| RMNI | RIMINI STR INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RNG | RINGCENTRAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFR | GENEDX HOLDINGS CORP | 0.78 | 155,012 | 564,244 | ADDED | 54.96 | |
| SMTC | SEMTECH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SQ | BLOCK INC | 0.61 | 10,000 | 442,600 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.73 | 11,560 | 531,644 | REDUCED | -20.6 | |
| UCO | PROSHARES TR II | 1.19 | 10,000 | 863,400 | NEW | ||
| UCO | PROSHARES TR II | 1.08 | 14,500 | 788,510 | NEW | ||
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UCO | PROSHARES TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VICR | VICOR CORP | 10.51 | 129,945 | 7,652,460 | UNCHANGED | 0.00 | |
| VTNR | VERTEX ENERGY INC | 12.97 | 2,121,080 | 9,438,790 | UNCHANGED | 0.00 | |
| WW | WW INTL INC | 0.23 | 14,900 | 164,943 | NEW | ||
| XPOF | XPONENTIAL FITNESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WESTPORT FUEL SYSTEMS INC | 0.69 | 83,238 | 504,422 | ADDED | 32.12 | ||
| GENIUS SPORTS LIMITED | 0.41 | 56,548 | 301,401 | UNCHANGED | 0.00 | ||
| SIBANYE STILLWATER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| CNH INDL N V | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |