13F HOLDINGS REPORT
Trellus Management Company, LLC
Quarter ended Q1 2023 · Filed January 27, 2023 · Accession 0001104659-23-007498
Total Value
$79.0M
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTEX ENERGY INC | VERX | 2,121,076 | $13.2M | 16.66% |
| 2 | ISHARES TR | 464287432 | 100,000 | $10.0M | 12.61% |
| 3 | VICOR CORP | VICR | 129,945 | $7.0M | 8.85% |
| 4 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,963 | $6.2M | 7.91% |
| 5 | TESLA INC | TSLA | 40,000 | $4.9M | 6.24% |
| 6 | ISHARES TR | 464287432 | 34,347 | $3.4M | 4.33% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 10,000 | $3.3M | 4.20% |
| 8 | EBIX INC | 278715206 | 110,000 | $2.2M | 2.78% |
| 9 | MODERNA INC | MRNA | 10,000 | $1.8M | 2.28% |
| 10 | DIREXION SHS ETF TR | 25459W862 | 27,900 | $1.7M | 2.19% |
| 11 | ASPEN AEROGELS INC | ASPN | 146,463 | $1.7M | 2.19% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C847 | 26,300 | $1.6M | 2.05% |
| 13 | ALTERYX INC | 02156B103 | 25,000 | $1.3M | 1.60% |
| 14 | RIMINI STR INC DEL | 76674Q107 | 324,010 | $1.2M | 1.56% |
| 15 | EBIX INC | 278715206 | 59,600 | $1.2M | 1.51% |
| 16 | DISNEY WALT CO | 254687106 | 13,200 | $1.1M | 1.45% |
| 17 | CARPARTS COM INC | PRTS | 180,000 | $1.1M | 1.43% |
| 18 | SIBANYE STILLWATER LTD | SBYSF | 81,834 | $872,350 | 1.10% |
| 19 | SPOTIFY TECHNOLOGY S A | SPOT | 10,000 | $789,500 | 1.00% |
| 20 | AUTODESK INC | ADSK | 4,000 | $747,480 | 0.95% |
| 21 | CAMECO CORP | CCJ | 30,000 | $680,100 | 0.86% |
| 22 | PERFORMANT FINL CORP | 71377E105 | 184,587 | $666,359 | 0.84% |
| 23 | NEOGEN CORP | NEOG | 40,000 | $609,200 | 0.77% |
| 24 | PROSHARES TR II | 74347Y888 | 20,000 | $606,200 | 0.77% |
| 25 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 57,567 | $594,091 | 0.75% |
| 26 | DIGITAL TURBINE INC | APPS | 38,000 | $579,120 | 0.73% |
| 27 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 68,500 | $560,330 | 0.71% |
| 28 | PARATEK PHARMACEUTICALS INC | 699374302 | 295,000 | $551,650 | 0.70% |
| 29 | GLOBALSTAR INC | GSAT | 400,000 | $532,000 | 0.67% |
| 30 | ZSCALER INC | ZS | 4,500 | $503,550 | 0.64% |
| 31 | WESTPORT FUEL SYSTEMS INC | WPRT | 630,000 | $488,124 | 0.62% |
| 32 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 10,000 | $468,400 | 0.59% |
| 33 | CLEAN ENERGY FUELS CORP | CLNE | 79,000 | $410,800 | 0.52% |
| 34 | CANTALOUPE INC | CTLPP | 90,000 | $391,500 | 0.50% |
| 35 | CALLON PETE CO DEL | 13123X508 | 10,000 | $370,900 | 0.47% |
| 36 | DATADOG INC | DDOG | 5,000 | $367,500 | 0.47% |
| 37 | UBER TECHNOLOGIES INC | UBER | 14,560 | $360,069 | 0.46% |
| 38 | RINGCENTRAL INC | RNG | 10,000 | $354,000 | 0.45% |
| 39 | PALO ALTO NETWORKS INC | PANW | 2,500 | $348,850 | 0.44% |
| 40 | EQT CORP | EQT | 10,000 | $338,300 | 0.43% |
| 41 | SNOWFLAKE INC | SNOW | 2,333 | $334,879 | 0.42% |
| 42 | RANPAK HOLDINGS CORP | PACK | 57,900 | $334,083 | 0.42% |
| 43 | BLOCK INC | BSQKZ | 5,000 | $314,200 | 0.40% |
| 44 | MIRATI THERAPEUTICS INC | 60468T105 | 6,638 | $300,768 | 0.38% |
| 45 | LANTHEUS HLDGS INC | LNTH | 5,743 | $292,663 | 0.37% |
| 46 | SEMA4 HOLDINGS CORP | 81663L101 | 1,100,000 | $290,180 | 0.37% |
| 47 | LIONS GATE ENTMNT CORP | 535919401 | 50,000 | $285,500 | 0.36% |
| 48 | PROSHARES TR II | 74347Y870 | 15,900 | $282,702 | 0.36% |
| 49 | LIVEPERSON INC | LPSN | 27,760 | $281,486 | 0.36% |
| 50 | GENIUS SPORTS LIMITED | GENI | 63,077 | $225,185 | 0.29% |
| 51 | MOSAIC CO NEW | MOS | 5,000 | $219,350 | 0.28% |
| 52 | AMAZON COM INC | AMZN | 2,500 | $210,000 | 0.27% |
| 53 | GREAT ELM GROUP INC | GEGGL | 97,094 | $196,130 | 0.25% |
| 54 | DANIMER SCIENTIFIC INC | 236272100 | 65,626 | $117,471 | 0.15% |
| 55 | PLBY GROUP INC | PLBY | 15,619 | $42,952 | 0.05% |
| 56 | PROSOMNUS INC | 50535E116 | 37,500 | $2,948 | 0.00% |