Latest Trellus Management Company, LLC Stock Portfolio
$72.79Million
About Trellus Management Company, LLC and 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).
Trellus Management Company, LLC Equity Portfolio Value
Last Reported on: 24 Oct, 2023
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
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
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 | ||