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
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR S&P 500 ETF TR | 78462F103 | +25,000 | +$10.7M | $0 |
| NEW | VERTEX ENERGY INC | 92534K107 | +2,121,076 | +$9.4M | $0 |
| NEW | VICOR CORP | 925815102 | +129,945 | +$7.7M | $0 |
| NEW | SPDR GOLD TR | 78463V107 | +30,000 | +$5.1M | $0 |
| NEW | AMERICAN WTR WKS CO INC NEW | 030420103 | +40,963 | +$5.1M | $0 |
| NEW | QUIDELORTHO CORP | 219798105 | +46,600 | +$3.4M | $0 |
| NEW | CENTENE CORP DEL | 15135B101 | +30,000 | +$2.1M | $0 |
| NEW | ASPEN AEROGELS INC | 04523Y105 | +220,000 | +$1.9M | $0 |
| NEW | DIGITAL TURBINE INC | 25400W102 | +300,000 | +$1.8M | $0 |
| NEW | FULGENT GENETICS INC | 359664109 | +43,100 | +$1.2M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202355 pos · $72.8M
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78462F103 | 25,000 | $10.7M | 14.80% |
| 2 | VERTEX ENERGY INC | 92534K107 | 2,121,076 | $9.4M | 13.07% |
| 3 | VICOR CORP | 925815102 | 129,945 | $7.7M | 10.60% |
| 4 | SPDR GOLD TR | 78463V107 | 30,000 | $5.1M | 7.12% |
| 5 | AMERICAN WTR WKS CO INC NEW | 030420103 | 40,963 | $5.1M | 7.02% |
| 6 | QUIDELORTHO CORP | 219798105 | 46,600 | $3.4M | 4.71% |
| 7 | CENTENE CORP DEL | 15135B101 | 30,000 | $2.1M | 2.86% |
| 8 | ASPEN AEROGELS INC | 04523Y105 | 220,000 | $1.9M | 2.62% |
| 9 | DIGITAL TURBINE INC | 25400W102 | 300,000 | $1.8M | 2.51% |
| 10 | FULGENT GENETICS INC | 359664109 | 43,100 | $1.2M | 1.60% |
| 11 | EBIX INC | 278715206 | 115,000 | $1.1M | 1.57% |
| 12 | RANPAK HOLDINGS CORP | 75321W103 | 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 | 05366Y201 | 31,500 | $982,800 | 1.36% |
| 16 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 111,000 | $926,850 | 1.28% |
| 17 | GLOBALSTAR INC | 378973408 | 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 | 052769106 | 4,000 | $827,640 | 1.15% |