Institutions / Trellus Management Company, LLC
Trellus Management Company, LLC
CIK 1307877 · Institution · as of Sep 30, 2023
Portfolio value
$51.74M
Positions
51
As of
Sep 30, 2023
Portfolio trend
Portfolio value
$51.74M-20.3%Positions
51-3.8%Top holdings
Sep 30, 2023View all 51 →
| Company | Value | % of portfolio |
|---|---|---|
| Vertex Energy Inc.VTNR | $9.44M | 18.2% |
| Vicor Corpvicr | $7.65M | 14.8% |
| American Water Works Company, Inc.AWK | $5.07M | 9.8% |
| Centene CorpCNC | $2.07M | 4.0% |
| Aspen Aerogels IncASPN | $1.89M | 3.7% |
| Fulgent Genetics, Inc.FLGT | $1.15M | 2.2% |
| Ebix Inc | $1.14M | 2.2% |
| Ranpak Holdings Corp.PACK | $1.14M | 2.2% |
| Walt Disney CoDIS | $1.07M | 2.1% |
| Alteryx Inc | $1.06M | 2.0% |
| Aviat Networks, Inc.AVNW | $982.8K | 1.9% |
| Pacific Biosciences of California, Inc.PACB | $926.9K | 1.8% |
| Globalstar Inc | $893.6K | 1.7% |
| ProShares Tr IISVXY | $863.4K | 1.7% |
| ProShares Tr | $838.0K | 1.6% |
| Autodesk IncADSK | $827.6K | 1.6% |
| Performant Financial CorpPFMT | $791.0K | 1.5% |
| ProShares Tr II | $788.5K | 1.5% |
| Ceco Environmental CorpCECO | $778.7K | 1.5% |
| U.S. Auto Parts Network, Inc.PRTS | $741.6K | 1.4% |
| Clean Energy Fuels Corp.CLNE | $727.7K | 1.4% |
| indie Semiconductor, Inc.INDI | $693.0K | 1.3% |
| Norfolk Southern CorpNSC | $689.3K | 1.3% |
| Digital Turbine, Inc.APPS | $605.0K | 1.2% |
| Sema4 Holdings Corp.CMLF | $564.2K | 1.1% |
Activity
Sep 30, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2021 as of | Add Other (per filing) | Vertex Energy Inc. common | $20.69M | +1.6M +236.21% | 2,226,076 56.93% of portfolio | medium |
| Q2 2023 as of | Trim Other (per filing) | Sema4 Holdings Corp. common | $-8.34M | -1.4M -93.33% | 100,036 1.15% of portfolio | medium |
| Q1 2021 as of | Exit Other (per filing) | 74838J101 | $-7.15M | -40K -100.00% | 0 | medium |
| Q4 2021 as of | Exit Other (per filing) |