13F-HR filed by Trellus Management Company, LLC
Trellus Management Company, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-27, with 56 holding rows worth $78,952,286.
- Accession
- 0001104659-23-007498
- Filer
- CIK 1307877
- Filed
- 2023-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 56 entries on the cover page, a total value of $78,952,286 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,952,286 with VALUE read as dollars as filed, 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 | 2,121,076 | $13,150,671 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 100,000 | $9,956,000 | dollars as filed | call |
| VICOR CORP | 925815102 | COM | 129,945 | $6,984,544 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,963 | $6,243,580 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 40,000 | $4,927,200 | dollars as filed | call |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 34,347 | $3,419,587 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 10,000 | $3,313,300 | dollars as filed | put |
| EBIX INC | 278715206 | COM NEW | 110,000 | $2,195,600 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 10,000 | $1,796,200 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 27,900 | $1,732,869 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 146,463 | $1,726,799 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 26,300 | $1,620,606 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,000 | $1,266,750 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 324,010 | $1,234,478 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 59,600 | $1,189,616 | dollars as filed | call |
| Walt Disney Co | 254687106 | COM | 13,200 | $1,146,816 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 180,000 | $1,126,800 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 81,834 | $872,350 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $789,500 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $747,480 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $680,100 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 184,587 | $666,359 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 40,000 | $609,200 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 20,000 | $606,200 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 57,567 | $594,091 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 38,000 | $579,120 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 68,500 | $560,330 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 295,000 | $551,650 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 400,000 | $532,000 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 4,500 | $503,550 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 630,000 | $488,124 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 10,000 | $468,400 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 79,000 | $410,800 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 90,000 | $391,500 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 10,000 | $370,900 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $367,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,560 | $360,069 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $354,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,500 | $348,850 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 10,000 | $338,300 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,333 | $334,879 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 57,900 | $334,083 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 5,000 | $314,200 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,638 | $300,768 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 5,743 | $292,663 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,100,000 | $290,180 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 50,000 | $285,500 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 15,900 | $282,702 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,760 | $281,486 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 63,077 | $225,185 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 5,000 | $219,350 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,500 | $210,000 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 97,094 | $196,130 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 65,626 | $117,471 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 15,619 | $42,952 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 37,500 | $2,948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-007498 | this filing | 2023-01-27 | acceptance time not in the bulk data set |