Institutional Manager · CIK 0001307877
Trellus Management Company, LLC
Delray Beach, FL · File #028-10974
Latest AUM
$72.8M
Positions
55
Top-10 Concentration
66.9%
Filings
4
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 25,000 | $10.7M | 14.80% |
| 2 | VERTEX ENERGY INC | VERX | 2,121,076 | $9.4M | 13.07% |
| 3 | VICOR CORP | VICR | 129,945 | $7.7M | 10.60% |
| 4 | SPDR GOLD TR | GLD | 30,000 | $5.1M | 7.12% |
| 5 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,963 | $5.1M | 7.02% |
| 6 | QUIDELORTHO CORP | QDEL | 46,600 | $3.4M | 4.71% |
| 7 | CENTENE CORP DEL | CNC | 30,000 | $2.1M | 2.86% |
| 8 | ASPEN AEROGELS INC | ASPN | 220,000 | $1.9M | 2.62% |
| 9 | DIGITAL TURBINE INC | APPS | 300,000 | $1.8M | 2.51% |
| 10 | FULGENT GENETICS INC | FLGT | 43,100 | $1.2M | 1.60% |
| 11 | EBIX INC | 278715206 | 115,000 | $1.1M | 1.57% |
| 12 | RANPAK HOLDINGS CORP | PACK | 208,817 | $1.1M | 1.57% |
| 13 | DISNEY WALT CO | 254687106 | 13,200 | $1.1M | 1.48% |
| 14 | ALTERYX INC | 02156B103 | 28,100 | $1.1M | 1.47% |
| 15 | AVIAT NETWORKS INC | AVNW | 31,500 | $982,800 | 1.36% |
| 16 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 111,000 | $926,850 | 1.28% |
| 17 | GLOBALSTAR INC | GSAT | 682,100 | $893,551 | 1.24% |
| 18 | PROSHARES TR II | 74347W130 | 10,000 | $863,400 | 1.20% |
| 19 | PROSHARES TR | 74347G432 | 41,000 | $838,040 | 1.16% |
| 20 | AUTODESK INC | ADSK | 4,000 | $827,640 | 1.15% |