13F-HR filed by Trellus Management Company, LLC
Trellus Management Company, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-14, with 57 holding rows worth $81,026,029.
- Accession
- 0001104659-23-081177
- Filer
- CIK 1307877
- Filed
- 2023-07-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 57 entries on the cover page, a total value of $81,026,029 stated on the cover page (in dollars after the unit check, H1), rows summing to $81,026,029 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 30,000 | $13,298,400 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 2,121,076 | $13,256,725 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 129,945 | $7,017,030 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,963 | $5,847,468 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 35,000 | $3,602,900 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 110,000 | $2,772,000 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $2,023,500 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 30,000 | $1,830,000 | dollars as filed | put |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 220,000 | $1,735,800 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 350,000 | $1,676,500 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,200 | $1,178,496 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 88,500 | $1,177,050 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 25,000 | $1,135,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 40,000 | $1,018,400 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 101,224 | $951,506 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 350,000 | $945,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 190,000 | $942,400 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100,000 | $928,000 | dollars as filed | call |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 27,500 | $917,675 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 188,817 | $853,453 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $818,440 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 34,600 | $818,290 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 10,000 | $767,000 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 180,000 | $765,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 700,000 | $756,000 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 39,000 | $737,490 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 75,874 | $709,422 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 251,460 | $704,088 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 160,000 | $692,800 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $665,700 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 20,000 | $659,800 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 12,935 | $645,586 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 14,560 | $628,555 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 100,036 | $596,215 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $569,550 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 20,000 | $526,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 160,000 | $510,400 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 54,100 | $502,048 | dollars as filed | |
| PROSHARES TR II | 74347Y771 | FUND | 27,000 | $499,230 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 80,000 | $499,200 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $491,900 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 63,000 | $483,210 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 59,254 | $471,662 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 174,538 | $415,400 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 56,548 | $350,032 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $350,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 20,000 | $345,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,000 | $327,300 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 28,000 | $303,800 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,000 | $298,900 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 127,000 | $280,670 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,000 | $255,450 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 11,312 | $162,893 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 74,388 | $161,422 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,561 | $93,254 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 20,000 | $54,000 | dollars as filed | call |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 37,500 | $3,019 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-081177 | this filing | 2023-07-14 | acceptance time not in the bulk data set |