13F-HR filed by Trellus Management Company, LLC
Trellus Management Company, LLC filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-06, with 65 holding rows worth $55,750,000.
- Accession
- 0001104659-20-057492
- Filer
- CIK 1307877
- Filed
- 2020-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 65 entries on the cover page, a total value of $55,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $55,750,000 with VALUE read as thousands by filing date, 13F file number 028-10974. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,600 | $6,169,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 129,945 | $5,788,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 15,000 | $3,266,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 577,704 | $2,490,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,500 | $2,431,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 105,000 | $2,013,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 20,000 | $1,956,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,300 | $1,322,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,000 | $1,211,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,900 | $1,186,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 75,000 | $1,139,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 105,096 | $1,112,000 | thousands by filing date | |
| SOLENO THERAPEUTIVS, INC. | 834203200 | COMM | 446,232 | $1,062,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 155,799 | $1,059,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,000 | $990,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 20,000 | $963,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 110,000 | $936,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,000 | $915,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 5,000 | $886,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $880,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 6,205 | $869,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 25,000 | $851,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 299,438 | $838,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,000 | $797,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 73,600 | $781,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 30,000 | $770,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 227,700 | $717,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6,900 | $695,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 25,000 | $661,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $624,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 7,500 | $614,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 15,000 | $577,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 25,000 | $569,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $524,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 807,943 | $485,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 26,500 | $443,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,000 | $421,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,000 | $419,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,000 | $417,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,000 | $416,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,000 | $381,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 390,000 | $367,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 70,000 | $365,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,000 | $364,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 15,000 | $342,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,000 | $308,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,000 | $300,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 3,901 | $297,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E844 | DLY GOLD INDX 3X | 43,100 | $293,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 7,800 | $275,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,560 | $267,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 13,500 | $258,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 100,000 | $245,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,000 | $212,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 22,500 | $187,000 | thousands by filing date | |
| MOTUS GI HLDGS INC | 62014P108 | COM | 260,000 | $175,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $174,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 40,100 | $160,000 | thousands by filing date | |
| PROSHARES TR II | 74347W247 | ULTA BLMBG 2017 | 100,000 | $159,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,785 | $110,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 12,311 | $89,000 | thousands by filing date | |
| RUMBLEON INC | 781386206 | COM CL B | 358,525 | $75,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 10,000 | $42,000 | thousands by filing date | |
| VERMILLION INC | 92407M206 | COM NEW | 33,309 | $28,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 33,000 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-057492 | this filing | 2020-05-06 | acceptance time not in the bulk data set |