13F HOLDINGS REPORT
Trellus Management Company, LLC
Quarter ended Q2 2023 · Filed April 20, 2023 · Accession 0001104659-23-047812
Total Value
$85.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTEX ENERGY INC | VERX | 2,121,076 | $21.0M | 24.66% |
| 2 | SPDR S&P 500 ETF TR | SPY | 50,000 | $20.5M | 24.09% |
| 3 | VICOR CORP | VICR | 129,945 | $6.1M | 7.18% |
| 4 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,963 | $6.0M | 7.06% |
| 5 | CENTENE CORP DEL | CNC | 30,000 | $1.9M | 2.23% |
| 6 | ALLIANCE RESOURCE PARTNERS L | ARLP | 78,258 | $1.6M | 1.86% |
| 7 | ALTERYX INC | 02156B103 | 25,000 | $1.5M | 1.73% |
| 8 | EBIX INC | 278715206 | 110,000 | $1.5M | 1.71% |
| 9 | ASPEN AEROGELS INC | ASPN | 181,863 | $1.4M | 1.59% |
| 10 | RIMINI STR INC DEL | 76674Q107 | 324,010 | $1.3M | 1.57% |
| 11 | DISNEY WALT CO | 254687106 | 13,200 | $1.3M | 1.56% |
| 12 | DIGITAL TURBINE INC | APPS | 100,000 | $1.2M | 1.45% |
| 13 | PERFORMANT FINL CORP | 71377E105 | 325,000 | $1.1M | 1.30% |
| 14 | ISHARES TR | 464287432 | 10,247 | $1.1M | 1.28% |
| 15 | EBIX INC | 278715206 | 78,600 | $1.0M | 1.22% |
| 16 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 88,500 | $1.0M | 1.21% |
| 17 | CARPARTS COM INC | PRTS | 180,000 | $961,200 | 1.13% |
| 18 | AUTODESK INC | ADSK | 4,000 | $832,640 | 0.98% |
| 19 | PROSHARES TR II | 74347Y888 | 28,200 | $746,454 | 0.88% |
| 20 | ZSCALER INC | ZS | 6,000 | $700,980 | 0.82% |
| 21 | GLOBALSTAR INC | GSAT | 600,000 | $696,000 | 0.82% |
| 22 | BLOCK INC | BSQKZ | 10,000 | $686,500 | 0.81% |
| 23 | SIBANYE STILLWATER LTD | SBYSF | 80,000 | $665,600 | 0.78% |
| 24 | DIREXION SHS ETF TR | 25460E232 | 20,400 | $635,256 | 0.75% |
| 25 | PRIMERICA INC | PRI | 3,600 | $620,064 | 0.73% |
| 26 | DIGITAL TURBINE INC | APPS | 50,000 | $618,000 | 0.73% |
| 27 | CLEAN ENERGY FUELS CORP | CLNE | 140,000 | $610,400 | 0.72% |
| 28 | WESTPORT FUEL SYSTEMS INC | WPRT | 630,000 | $600,075 | 0.71% |
| 29 | CANTALOUPE INC | CTLPP | 100,200 | $571,140 | 0.67% |
| 30 | GENEDX HOLDINGS CORP | 81663L101 | 1,500,000 | $547,500 | 0.64% |
| 31 | CAMECO CORP | CCJ | 20,000 | $523,400 | 0.62% |
| 32 | AVIAT NETWORKS INC | AVNW | 14,704 | $506,700 | 0.60% |
| 33 | MIRATI THERAPEUTICS INC | 60468T105 | 13,524 | $502,822 | 0.59% |
| 34 | UBER TECHNOLOGIES INC | UBER | 14,560 | $461,552 | 0.54% |
| 35 | MOSAIC CO NEW | MOS | 10,000 | $458,800 | 0.54% |
| 36 | DATADOG INC | DDOG | 5,000 | $363,300 | 0.43% |
| 37 | SNOWFLAKE INC | SNOW | 2,333 | $359,959 | 0.42% |
| 38 | PARATEK PHARMACEUTICALS INC | 699374302 | 127,000 | $322,580 | 0.38% |
| 39 | EQT CORP | EQT | 10,000 | $319,100 | 0.38% |
| 40 | PLANET LABS PBC | PL-WT | 80,000 | $314,400 | 0.37% |
| 41 | RINGCENTRAL INC | RNG | 10,000 | $306,700 | 0.36% |
| 42 | RANPAK HOLDINGS CORP | PACK | 57,900 | $302,238 | 0.36% |
| 43 | BARCLAYS BANK PLC | 06748F324 | 5,700 | $255,987 | 0.30% |
| 44 | GENIUS SPORTS LIMITED | GENI | 46,077 | $229,463 | 0.27% |
| 45 | DANIMER SCIENTIFIC INC | 236272100 | 65,626 | $226,410 | 0.27% |
| 46 | APPLIED DIGITAL CORP | APLD | 95,000 | $212,800 | 0.25% |
| 47 | PROSHARES TR II | 74347Y870 | 40,900 | $147,649 | 0.17% |
| 48 | DERMTECH INC | 24984K105 | 37,352 | $137,455 | 0.16% |
| 49 | FENNEC PHARMACEUTICALS INC | FENC | 11,861 | $98,684 | 0.12% |
| 50 | PROSOMNUS INC | 50535E116 | 37,500 | $5,925 | 0.01% |