Trellus Management Company, LLC

Trellus Management Company, LLC latest Q1_2021 13F filings reported $86,876,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 5.80%. This fund has 54 securities concentrations of 100% weights.

Trellus Management Company, LLC largest holding is Vicor Corp. with weight of 12.72% and $11,049,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR54$86,876,0005.80%
2021-02-102020-12-31Q4_202013F-HR47$82,110,000-7.06%
2020-10-202020-09-30Q3_202013F-HR56$88,350,00012.33%
2020-08-122020-06-30Q2_202013F-HR51$78,655,00041.09%
2020-05-062020-03-31Q1_202013F-HR65$55,750,000-5.72%
2020-02-202019-12-31Q4_201913F-HR60$59,130,0004.27%
2019-11-012019-09-30Q3_201913F-HR64$56,709,000-1.61%
2019-07-312019-06-30Q2_201913F-HR61$57,639,0009.78%
2019-04-232019-03-31Q1_201913F-HR55$52,502,00026.19%
2019-02-042018-12-31Q4_201813F-HR46$41,604,000-27.33%
2018-11-052018-09-30Q3_201813F-HR59$57,249,0006.02%
2018-07-252018-06-30Q2_201813F-HR55$53,997,000-1.73%
2018-05-022018-03-31Q1_201813F-HR64$54,947,00011.77%
2018-02-022017-12-31Q4_201713F-HR64$49,161,000-5.77%
2017-10-192017-09-30Q3_201713F-HR68$52,174,0008.74%
2017-07-252017-06-30Q2_201713F-HR61$47,979,000-3.33%
2017-05-012017-03-31Q1_201713F-HR62$49,630,00011.42%
2017-01-312016-12-31Q4_201613F-HR63$44,545,000-0.73%
2016-11-012016-09-30Q3_201613F-HR61$44,872,0004.69%
2016-07-182016-06-30Q2_201613F-HR54$42,861,00014.24%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VICOR CORPVICRDECR$11,049-0.08%12.72%$85.030.00%129,945
AMERICAN WTR WKS CO INC NEWAWKDECR$7,736-0.02%8.90%$149.920.00%51,600
AMERICAN TOWER CORP NEWAMTINCR$4,5420.35%5.23%$239.050.27%19,000
DMY TECHNOLOGY GROUP INC IIDMYDBUY$3,6780.00%4.23%$14.710.00%250,000
EBIX INCEBIXINCR$3,5230.17%4.06%$32.030.39%110,000
MERCADOLIBRE INCMELIBUY$2,9440.00%3.39%$1472.000.00%2,000
RIMINI STR INC DELRMNIINCR$2,9062.28%3.34%$8.970.62%324,010
ALIBABA GROUP HOLDINGBABADECR$2,834-0.03%3.26%$226.720.00%12,500
DISNEY WALT CODISINCR$2,4360.02%2.80%$184.550.00%13,200
PARATEK PHARMACEUTICALS INCPRTKINCR$2,4000.13%2.76%$7.060.00%340,000
WESTPORT FUEL SYSTEMS INCWPRTINCR$2,2960.31%2.64%$7.19-0.03%319,336
Impinj Inc ComPIINCR$2,2530.36%2.59%$56.870.00%39,616
CONSTELLIUM SE COMMON EUR0.020000CSTMINCR$2,2050.05%2.54%$14.700.00%150,000
ASPEN AEROGELS INCASPNINCR$2,1470.75%2.47%$20.340.44%105,563
FIREEYE INCFEYEDECR$2,057-0.15%2.37%$19.570.00%105,096
CARPARTS COM INCPRTSINCR$1,9990.15%2.30%$14.280.00%140,000
EIGER BIOPHARMACEUTICALS INCEIGRDECR$2,000-0.21%2.30%$8.850.09%226,000
AMAZON COM INCAMZNBUY$1,8560.00%2.14%$3093.330.00%600
BLACKROCK INC USD 0.01BLKINCR$1,5080.05%1.74%$754.000.00%2,000
METROMILE INCBUY$1,3890.00%1.60%$10.290.00%135,000
COUPANG INCBUY$1,3080.00%1.51%$49.360.00%26,500
CAPRICOR THERAPEUTICS INCCAPRBUY$1,2640.00%1.45%$4.680.00%270,000
TAIWAN SEMICONDUCTOR MFG LTDTSMBUY$1,1830.00%1.36%$118.300.00%10,000
DERMTECH INCDMTKINCR$1,1690.36%1.35%$50.77-0.13%23,025
DRAFTKINGS INCDKNGINCR$1,1410.32%1.31%$61.340.00%18,600
LIVEPERSON INCLPSNDECR$1,139-0.15%1.31%$52.740.00%21,598
AUTODESK INCADSKDECR$1,109-0.09%1.28%$277.250.00%4,000
FUTU HLDGS LTDFUTUBUY$1,1120.00%1.28%$158.860.00%7,000
INFINERA CORPINFNBUY$1,0590.00%1.22%$9.630.00%110,000
USA TECHNOLOGIES USATINCR$1,0030.12%1.15%$11.720.00%85,600
VERTEX ENERGY INCVTNRINCR$9340.76%1.08%$1.41-0.11%662,109
PROSHARES TR IIAGQDECR$888-0.25%1.02%$41.11-0.06%21,600
BUY$7340.00%0.84%$17.940.00%40,907
PAYPAL HLDGS INCPYPLBUY$7290.00%0.84%$243.000.00%3,000
CODIAK BIOSCIENCES INCCDAKBUY$6790.00%0.78%$15.090.00%45,000
ATLASSIAN CORP PLCTEAMDECR$632-0.10%0.73%$210.670.00%3,000
ALTERYX INCAYXDECR$606-0.32%0.70%$83.010.00%7,300
GTY TECHNOLOGY HOLDINGS INCGTYHBUY$5640.00%0.65%$6.390.00%88,232
SNAP INCSNAPBUY$5230.00%0.60%$52.300.00%10,000
UBER TECHNOLOGIES INCUBERINCR$5210.07%0.60%$54.500.00%9,560
FINTECH ACQUISITION CORP VFTCVUBUY$5020.00%0.58%$11.950.00%42,000
CHURCHILL CAPITAL CORP IVCCIVBUY$4640.00%0.53%$23.200.00%20,000
HOUGHTON MIFFLIN HARCOURT COHMHCBUY$4640.00%0.53%$7.630.00%60,845
SNOWFLAKE INCSNOWBUY$4590.00%0.53%$229.500.00%2,000
DATADOG INCDDOGDECR$417-0.15%0.48%$83.400.00%5,000
STAMPS COM INCSTMPDECR$399-0.46%0.46%$199.50-0.47%2,000
DESKTOP METAL INCDMBUY$3730.00%0.43%$14.920.00%25,000
GREAT ELM GROUP INCGEGBUY$3660.00%0.42%$2.440.00%150,200
FIVERR INTL LTDFVRRBUY$3260.00%0.38%$217.330.00%1,500
MOTUS GI HLDGS INCMOTSBUY$3270.00%0.38%$1.210.00%270,008
BUY$2960.00%0.34%$5.920.00%50,000
SPOTIFY TECHNOLOGY S ASPOTBUY$2680.00%0.31%$268.000.00%1,000
ATARA BIOTHERAPEUTICS INCATRADECR$144-0.67%0.17%$14.40-0.54%10,000
SOLENO THERAPEUTICS INCSLNODECR$16-0.99%0.02%$1.27-0.98%12,612
ACCELERATE DIAGNOSTICS INCAXDXSOLD$00.00%-100.00%$0.000.00%0
BAIDU INCBIDUSOLD$00.00%-100.00%$0.000.00%0
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNSOLD$00.00%-100.00%$0.000.00%0
BOINGO WIRELESS INCWIFISOLD$00.00%-100.00%$0.000.00%0
CATCHMARK TIMBER TR INCCTTSOLD$00.00%-100.00%$0.000.00%0
CLOUDERA INCCLDRSOLD$00.00%-100.00%$0.000.00%0
CRITEO S ACRTOSOLD$00.00%-100.00%$0.000.00%0
DARLING INGREDIENTS INCDARSOLD$00.00%-100.00%$0.000.00%0
FEDEX CORPFDXSOLD$00.00%-100.00%$0.000.00%0
INSU ACQUISITION CORP IISOLD$00.00%-100.00%$0.000.00%0
J P MORGAN CHASE & CO COMJPMSOLD$00.00%-100.00%$0.000.00%0
PRGX GLOBAL INCSOLD$00.00%-100.00%$0.000.00%0
PROG HOLDINGS INCPRGSOLD$00.00%-100.00%$0.000.00%0
PROSHARES TR II UGLSOLD$00.00%-100.00%$0.000.00%0
QUIDEL CORPQDELSOLD$00.00%-100.00%$0.000.00%0
SOC TELEMED INCTLMDSOLD$00.00%-100.00%$0.000.00%0
SPDR S&P MIDCAP 400 ETF TR ZMDYSOLD$00.00%-100.00%$0.000.00%0
STRIDE INCLRNSOLD$00.00%-100.00%$0.000.00%0