13F-HR filed by Trellus Management Company, LLC
Trellus Management Company, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-30, with 64 holding rows worth $144,749,000.
- Accession
- 0001104659-21-098176
- Filer
- CIK 1307877
- Filed
- 2021-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 64 entries on the cover page, a total value of $144,749,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,749,000 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 |
|---|---|---|---|---|---|---|
| VERTEX ENERGY INC | 92534K107 | COM | 2,226,076 | $29,451,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 129,945 | $13,740,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,600 | $7,953,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 364,100 | $6,900,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 40,000 | $6,625,000 | thousands by filing date | call |
| American Tower Corporation | 03027X100 | COM | 19,000 | $5,133,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 233,957 | $4,391,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 110,000 | $3,729,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 100,000 | $3,398,000 | thousands by filing date | call |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 105,563 | $3,158,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15,000 | $3,059,000 | thousands by filing date | call |
| CARPARTS COM INC | 14427M107 | COM | 140,000 | $2,850,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 150,000 | $2,843,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,500 | $2,835,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,200 | $2,320,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 244,081 | $2,080,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 39,616 | $2,044,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 324,010 | $1,996,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 284,400 | $1,940,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 359,336 | $1,908,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 15,000 | $1,802,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,000 | $1,750,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,000 | $1,720,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 21,598 | $1,366,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 32,636 | $1,365,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 65,000 | $1,305,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 15,000 | $1,235,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $1,168,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 18,000 | $1,139,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 73,056 | $1,136,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 55,600 | $1,124,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 116,000 | $1,061,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,400 | $1,017,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 85,600 | $1,015,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 40,000 | $1,002,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 21,100 | $973,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 4,000 | $967,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 23,025 | $957,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,700 | $937,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 8,353 | $837,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,500 | $829,000 | thousands by filing date | |
| ADAGENE INC | 005329107 | CMN | 55,000 | $746,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 101,543 | $722,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 37,800 | $700,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 55,000 | $633,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,500 | $626,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 34,687 | $620,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 15,000 | $618,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 30,000 | $611,000 | thousands by filing date | call |
| PORCH GROUP INC | 733245104 | COM | 30,000 | $580,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q305 | UNIT 99/99/9999 | 43,800 | $573,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $520,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521129 | UNIT 06/04/2026 | 50,000 | $511,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 17,441 | $503,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 9,560 | $479,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 55,349 | $463,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 8,600 | $449,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 189,357 | $426,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 22,160 | $393,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 11,989 | $387,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,400 | $375,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 27,143 | $331,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 600 | $236,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 26,600 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-098176 | this filing | 2021-07-30 | acceptance time not in the bulk data set |