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Trellus Management Company, Llc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$72.79M
# of Holdings
55
Performance Rank
N/A
Allocation (Top 20)
N/A

Trellus Management Company, Llc Holdings Map

Top 50 Trellus Management Company, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
SPDR S&P 500 ETF TR
14.68%25.0K$10.7M
-16.67%(-5.00K)
2023-Q1: 50.0K shares2023-Q2: 30.0K shares2023-Q3: 25.0K shares2023-09-30
VTNRQ
VERTEX ENERGY INC
12.97%2.12M$9.4M
+0.00%(+0)
2022-Q3: 2.12M shares2022-Q4: 2.12M shares2023-Q1: 2.12M shares2023-Q2: 2.12M shares2023-Q3: 2.12M shares2023-09-30
VICR
VICOR CORP
10.51%129.9K$7.7M
+0.00%(+0)
2022-Q3: 129.9K shares2022-Q4: 129.9K shares2023-Q1: 129.9K shares2023-Q2: 129.9K shares2023-Q3: 129.9K shares2023-09-30
GLD
SPDR GOLD TR
7.07%30.0K$5.1Mnew2023-Q3: 30.0K shares2023-09-30
AWK
AMERICAN WTR WKS CO INC NEW
6.97%41.0K$5.1M
+0.00%(+0)
2022-Q3: 41.0K shares2022-Q4: 41.0K shares2023-Q1: 41.0K shares2023-Q2: 41.0K shares2023-Q3: 41.0K shares2023-09-30
QDEL
QUIDELORTHO CORP
4.68%46.6K$3.4Mnew2023-Q3: 46.6K shares2023-09-30
APPS
DIGITAL TURBINE INC
3.32%400.0K$2.4M
+159.57%(+245.90K)
2022-Q3: 28.0K shares2022-Q4: 38.0K shares2023-Q1: 150.0K shares2023-Q2: 154.1K shares2023-Q3: 400.0K shares2023-09-30
CNC
CENTENE CORP DEL
2.84%30.0K$2.1M
+0.00%(+0)
2023-Q1: 30.0K shares2023-Q2: 30.0K shares2023-Q3: 30.0K shares2023-09-30
ASPN
ASPEN AEROGELS INC
2.6%220.0K$1.9M
+0.00%(+0)
2022-Q3: 106.5K shares2022-Q4: 146.5K shares2023-Q1: 181.9K shares2023-Q2: 220.0K shares2023-Q3: 220.0K shares2023-09-30
FLGT
FULGENT GENETICS INC
1.58%43.1K$1.2Mnew2023-Q3: 43.1K shares2023-09-30

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