Trellus Management Company, LLC 13F Holdings

CIK 0001307877 · New York, NY

As of Sep 30, 2023, Trellus Management Company, LLC reported 54 positions worth $72.8M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—25,000 0.7M14.68%
VERTEX ENERGY INCVTNRQEnergy2,121,076$9.4M12.97%
VICOR CORPVICRTechnology129,945$7.7M10.51%
SPDR GOLD TRUSTGQ9—30,000$5.1M7.07%
AMERICAN WATER WORKS COMPANY INCAWKUtilities40,963$5.1M6.97%
QUIDELORTHO CORPQDELHealthcare46,600$3.4M4.68%
DIGITAL TURBINE INCAPPSTechnology400,000$2.4M3.32%
CENTENE CORPCNCHealthcare30,000$2.1M2.84%
ASPEN AEROGELS INCASPNBasic Materials220,000 .9M2.60%
FULGENT GENETICS INCFLGTHealthcare43,100 .2M1.58%
EBIX INC——115,000 .1M1.56%
RANPAK HOLDINGS CORPPACKConsumer Cyclical208,817 .1M1.56%
WALT DISNEY CODISCommunication Services13,200 .1M1.47%
ALTERYX INCAYXTechnology28,100 .1M1.46%
AVIAT NETWORKS INCAVNWTechnology31,500$982.8K1.35%
PACIFIC BIOSCIENCES OF CALIFORNIA INCPACBHealthcare111,000$926.9K1.27%
NULLGSATCommunication Services682,100$893.6K1.23%
PROSHARES TR IISVXY—10,000$863.4K1.19%
PROSHARES ULTRAPRO SHORT QQQSQQQ—41,000$838.0K1.15%
AUTODESK INCADSKTechnology4,000$827.6K1.14%
PERFORMANT HEALTHCARE INCPHLTIndustrials350,000$791.0K1.09%
PROSHARES TR II——14,500$788.5K1.08%
CECO ENVIRONMENTAL CORPCECOIndustrials48,763$778.7K1.07%
CARPARTSCOM INCPRTSConsumer Cyclical180,000$741.6K1.02%
CLEAN ENERGY FUELS CORPCLNEEnergy190,000$727.7K1.00%