13F-HR filed by Trellus Management Company, LLC
Trellus Management Company, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 54 holding rows worth $82,328,000.
- Accession
- 0001104659-22-111107
- Filer
- CIK 1307877
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 54 entries on the cover page, a total value of $82,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $82,335,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $20,490,000 | thousands by filing date | call |
| VERTEX ENERGY INC | 92534K107 | COM | 2,121,076 | $13,214,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 129,945 | $7,685,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,963 | $5,332,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 51,347 | $5,261,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 9,000 | $2,387,000 | thousands by filing date | call |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 300,000 | $2,259,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 110,000 | $2,087,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 100,000 | $1,897,000 | thousands by filing date | call |
| RIMINI STR INC DEL | 76674Q107 | COM | 324,010 | $1,510,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 13,200 | $1,245,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 600,000 | $1,230,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,000 | $1,117,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 106,463 | $982,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 81,834 | $763,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 381,019 | $762,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 295,000 | $758,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $747,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 140,000 | $724,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,000 | $686,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 110,000 | $639,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 10,000 | $569,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 40,000 | $559,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 630,000 | $549,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 175,151 | $487,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 15,000 | $458,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $444,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5,000 | $432,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 18,150 | $407,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 40,000 | $406,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 42,860 | $404,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 28,000 | $403,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,333 | $397,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 7,300 | $392,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 442,900 | $389,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 14,560 | $386,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,000 | $377,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 184,250 | $341,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 10,000 | $315,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 4,000 | $277,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 75,000 | $275,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,000 | $265,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 10,000 | $263,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,000 | $242,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 30,000 | $221,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,200 | $206,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 3,500 | $206,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 50,000 | $202,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 65,626 | $194,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 55,500 | $190,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 11,300 | $145,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 29,177 | $102,000 | thousands by filing date | |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 64,582 | $51,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521111 | *W EXP 07/15/202 | 37,500 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-22-111107 | this filing | 2022-10-25 | acceptance time not in the bulk data set |