Top 50 Trellus Management Company, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14.68% | 25.0K | $10.7M | -16.67%(-5.00K) | — | 2023-09-30 | |
| VTNRQ | VERTEX ENERGY INC | 12.97% | 2.12M | $9.4M | +0.00%(+0) | — | 2023-09-30 | |
| VICR | VICOR CORP | 10.51% | 129.9K | $7.7M | +0.00%(+0) | — | 2023-09-30 | |
| GLD | SPDR GOLD TR | 7.07% | 30.0K | $5.1M | new | — | 2023-09-30 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 6.97% | 41.0K | $5.1M | +0.00%(+0) | — | 2023-09-30 | |
| QDEL | QUIDELORTHO CORP | 4.68% | 46.6K | $3.4M | new | — | 2023-09-30 | |
| APPS | DIGITAL TURBINE INC | 3.32% | 400.0K | $2.4M | +159.57%(+245.90K) | — | 2023-09-30 | |
| CNC | CENTENE CORP DEL | 2.84% | 30.0K | $2.1M | +0.00%(+0) | — | 2023-09-30 | |
| ASPN | ASPEN AEROGELS INC | 2.6% | 220.0K | $1.9M | +0.00%(+0) | — | 2023-09-30 | |
| FLGT | FULGENT GENETICS INC | 1.58% | 43.1K | $1.2M | new | — | 2023-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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