13F HOLDINGS REPORT
Trellus Management Company, LLC
Quarter ended Q4 2023 · Filed October 24, 2023 · Accession 0001104659-23-111105
Total Value
$72.8M
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,000 | $10.7M | 14.68% |
| 2 | VERTEX ENERGY INC | VERX | 2,121,076 | $9.4M | 12.97% |
| 3 | VICOR CORP | VICR | 129,945 | $7.7M | 10.51% |
| 4 | SPDR GOLD TR | GLD | 30,000 | $5.1M | 7.07% |
| 5 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,963 | $5.1M | 6.97% |
| 6 | QUIDELORTHO CORP | QDEL | 46,600 | $3.4M | 4.68% |
| 7 | CENTENE CORP DEL | CNC | 30,000 | $2.1M | 2.84% |
| 8 | ASPEN AEROGELS INC | ASPN | 220,000 | $1.9M | 2.60% |
| 9 | DIGITAL TURBINE INC | APPS | 300,000 | $1.8M | 2.49% |
| 10 | FULGENT GENETICS INC | FLGT | 43,100 | $1.2M | 1.58% |
| 11 | EBIX INC | 278715206 | 115,000 | $1.1M | 1.56% |
| 12 | RANPAK HOLDINGS CORP | PACK | 208,817 | $1.1M | 1.56% |
| 13 | DISNEY WALT CO | 254687106 | 13,200 | $1.1M | 1.47% |
| 14 | ALTERYX INC | 02156B103 | 28,100 | $1.1M | 1.46% |
| 15 | AVIAT NETWORKS INC | AVNW | 31,500 | $982,800 | 1.35% |
| 16 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 111,000 | $926,850 | 1.27% |
| 17 | GLOBALSTAR INC | GSAT | 682,100 | $893,551 | 1.23% |
| 18 | PROSHARES TR II | 74347W130 | 10,000 | $863,400 | 1.19% |
| 19 | PROSHARES TR | 74347G432 | 41,000 | $838,040 | 1.15% |
| 20 | AUTODESK INC | ADSK | 4,000 | $827,640 | 1.14% |
| 21 | PERFORMANT FINL CORP | 71377E105 | 350,000 | $791,000 | 1.09% |
| 22 | PROSHARES TR II | 74347Y763 | 14,500 | $788,510 | 1.08% |
| 23 | CECO ENVIRONMENTAL CORP | CECO | 48,763 | $778,745 | 1.07% |
| 24 | CARPARTS COM INC | PRTS | 180,000 | $741,600 | 1.02% |
| 25 | CLEAN ENERGY FUELS CORP | CLNE | 190,000 | $727,700 | 1.00% |
| 26 | INDIE SEMICONDUCTOR INC | INDI | 110,000 | $693,000 | 0.95% |
| 27 | NORFOLK SOUTHN CORP | 655844108 | 3,500 | $689,255 | 0.95% |
| 28 | DIGITAL TURBINE INC | APPS | 100,000 | $605,000 | 0.83% |
| 29 | GENEDX HOLDINGS CORP | WGSWW | 155,012 | $564,244 | 0.78% |
| 30 | UBER TECHNOLOGIES INC | UBER | 11,560 | $531,644 | 0.73% |
| 31 | ADVANCED MICRO DEVICES INC | AMD | 5,000 | $514,100 | 0.71% |
| 32 | WESTPORT FUEL SYSTEMS INC | WPRT | 83,238 | $504,422 | 0.69% |
| 33 | APPLIED DIGITAL CORP | APLD | 80,000 | $499,200 | 0.69% |
| 34 | ENERSYS | ENS | 5,000 | $473,350 | 0.65% |
| 35 | BLOCK INC | BSQKZ | 10,000 | $442,600 | 0.61% |
| 36 | DOCUSIGN INC | DOCU | 10,000 | $420,000 | 0.58% |
| 37 | CODEXIS INC | CDXS | 220,000 | $415,800 | 0.57% |
| 38 | CHEWY INC | CHWY | 20,000 | $365,200 | 0.50% |
| 39 | DANIMER SCIENTIFIC INC | 236272100 | 174,538 | $361,294 | 0.50% |
| 40 | MOSAIC CO NEW | MOS | 10,000 | $356,000 | 0.49% |
| 41 | DIREXION SHS ETF TR | 25459W862 | 4,500 | $351,900 | 0.48% |
| 42 | PEPSICO INC | PEP | 2,000 | $338,880 | 0.47% |
| 43 | BILL HOLDINGS INC | BILL | 3,000 | $325,710 | 0.45% |
| 44 | DATADOG INC | DDOG | 3,500 | $318,815 | 0.44% |
| 45 | MATCH GROUP INC NEW | MTCH | 8,000 | $313,400 | 0.43% |
| 46 | GENIUS SPORTS LIMITED | GENI | 56,548 | $301,401 | 0.41% |
| 47 | FASTLY INC | FSLY | 14,600 | $279,882 | 0.38% |
| 48 | LGI HOMES INC | LGIH | 2,500 | $248,725 | 0.34% |
| 49 | CEPTON INC | 15673X200 | 57,835 | $219,773 | 0.30% |
| 50 | DOCGO INC | DCGO | 35,570 | $189,588 | 0.26% |
| 51 | WW INTL INC | 98262P101 | 14,900 | $164,943 | 0.23% |
| 52 | LIFE TIME GROUP HOLDINGS INC | LTH | 10,000 | $152,100 | 0.21% |
| 53 | CARNIVAL CORP | CUKPF | 10,000 | $137,200 | 0.19% |
| 54 | GENASYS INC | GNSS | 60,000 | $120,600 | 0.17% |
| 55 | PROSOMNUS INC | 50535E116 | 37,500 | $2,625 | 0.00% |