13F HOLDINGS REPORT
Trellus Management Company, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0001104659-23-081177
Total Value
$81.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 30,000 | $13.3M | 16.41% |
| 2 | VERTEX ENERGY INC | VERX | 2,121,076 | $13.3M | 16.36% |
| 3 | VICOR CORP | VICR | 129,945 | $7.0M | 8.66% |
| 4 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,963 | $5.8M | 7.22% |
| 5 | ISHARES TR | 464287432 | 35,000 | $3.6M | 4.45% |
| 6 | EBIX INC | 278715206 | 110,000 | $2.8M | 3.42% |
| 7 | CENTENE CORP DEL | CNC | 30,000 | $2.0M | 2.50% |
| 8 | PROSHARES TR II | 74347Y813 | 30,000 | $1.8M | 2.26% |
| 9 | ASPEN AEROGELS INC | ASPN | 220,000 | $1.7M | 2.14% |
| 10 | RIMINI STR INC DEL | 76674Q107 | 350,000 | $1.7M | 2.07% |
| 11 | DISNEY WALT CO | 254687106 | 13,200 | $1.2M | 1.45% |
| 12 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 88,500 | $1.2M | 1.45% |
| 13 | ALTERYX INC | 02156B103 | 25,000 | $1.1M | 1.40% |
| 14 | SEMTECH CORP | SMTC | 40,000 | $1.0M | 1.26% |
| 15 | INDIE SEMICONDUCTOR INC | INDI | 101,224 | $951,506 | 1.17% |
| 16 | PERFORMANT FINL CORP | 71377E105 | 350,000 | $945,000 | 1.17% |
| 17 | CLEAN ENERGY FUELS CORP | CLNE | 190,000 | $942,400 | 1.16% |
| 18 | DIGITAL TURBINE INC | APPS | 100,000 | $928,000 | 1.15% |
| 19 | AVIAT NETWORKS INC | AVNW | 27,500 | $917,675 | 1.13% |
| 20 | RANPAK HOLDINGS CORP | PACK | 188,817 | $853,453 | 1.05% |
| 21 | AUTODESK INC | ADSK | 4,000 | $818,440 | 1.01% |
| 22 | PROSHARES TR II | 74347Y888 | 34,600 | $818,290 | 1.01% |
| 23 | GENERAL MLS INC | 370334104 | 10,000 | $767,000 | 0.95% |
| 24 | CARPARTS COM INC | PRTS | 180,000 | $765,000 | 0.94% |
| 25 | GLOBALSTAR INC | GSAT | 700,000 | $756,000 | 0.93% |
| 26 | PROSHARES TR | 74347G432 | 39,000 | $737,490 | 0.91% |
| 27 | APPLIED DIGITAL CORP | APLD | 75,874 | $709,422 | 0.88% |
| 28 | CODEXIS INC | CDXS | 251,460 | $704,088 | 0.87% |
| 29 | BACKBLAZE INC | BLZE | 160,000 | $692,800 | 0.86% |
| 30 | BLOCK INC | BSQKZ | 10,000 | $665,700 | 0.82% |
| 31 | HALLIBURTON CO | HAL | 20,000 | $659,800 | 0.81% |
| 32 | CALIX INC | CALX | 12,935 | $645,586 | 0.80% |
| 33 | UBER TECHNOLOGIES INC | UBER | 14,560 | $628,555 | 0.78% |
| 34 | GENEDX HOLDINGS CORP | WGSWW | 100,036 | $596,215 | 0.74% |
| 35 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $569,550 | 0.70% |
| 36 | DIREXION SHS ETF TR | 25460E232 | 20,000 | $526,000 | 0.65% |
| 37 | SABRE CORP | SABR | 160,000 | $510,400 | 0.63% |
| 38 | DIGITAL TURBINE INC | APPS | 54,100 | $502,048 | 0.62% |
| 39 | PROSHARES TR II | 74347Y771 | 27,000 | $499,230 | 0.62% |
| 40 | SIBANYE STILLWATER LTD | SBYSF | 80,000 | $499,200 | 0.62% |
| 41 | DATADOG INC | DDOG | 5,000 | $491,900 | 0.61% |
| 42 | WESTPORT FUEL SYSTEMS INC | WPRT | 63,000 | $483,210 | 0.60% |
| 43 | CANTALOUPE INC | CTLPP | 59,254 | $471,662 | 0.58% |
| 44 | DANIMER SCIENTIFIC INC | 236272100 | 174,538 | $415,400 | 0.51% |
| 45 | GENIUS SPORTS LIMITED | GENI | 56,548 | $350,032 | 0.43% |
| 46 | MOSAIC CO NEW | MOS | 10,000 | $350,000 | 0.43% |
| 47 | XPONENTIAL FITNESS INC | XPOF | 20,000 | $345,000 | 0.43% |
| 48 | RINGCENTRAL INC | RNG | 10,000 | $327,300 | 0.40% |
| 49 | ENVIVA INC | 29415B103 | 28,000 | $303,800 | 0.37% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 5,000 | $298,900 | 0.37% |
| 51 | PARATEK PHARMACEUTICALS INC | 699374302 | 127,000 | $280,670 | 0.35% |
| 52 | DOCUSIGN INC | DOCU | 5,000 | $255,450 | 0.32% |
| 53 | CNH INDL N V | N20944109 | 11,312 | $162,893 | 0.20% |
| 54 | OPKO HEALTH INC | OPK | 74,388 | $161,422 | 0.20% |
| 55 | FENNEC PHARMACEUTICALS INC | FENC | 10,561 | $93,254 | 0.12% |
| 56 | FIBROGEN INC | 31572Q808 | 20,000 | $54,000 | 0.07% |
| 57 | PROSOMNUS INC | 50535E116 | 37,500 | $3,019 | 0.00% |