13F-HR filed by Trellus Management Company, LLC
Trellus Management Company, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 55 holding rows worth $72,785,355.
- Accession
- 0001104659-23-111105
- Filer
- CIK 1307877
- Filed
- 2023-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 55 entries on the cover page, a total value of $72,785,355 stated on the cover page (in dollars after the unit check, H1), rows summing to $72,785,355 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 | 25,000 | $10,687,000 | dollars as filed | put |
| VERTEX ENERGY INC | 92534K107 | COM | 2,121,076 | $9,438,788 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 129,945 | $7,652,461 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 30,000 | $5,143,500 | dollars as filed | call |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,963 | $5,072,448 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 46,600 | $3,403,664 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 30,000 | $2,066,400 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 220,000 | $1,892,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 300,000 | $1,815,000 | dollars as filed | call |
| FULGENT GENETICS INC | 359664109 | COM | 43,100 | $1,152,494 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 115,000 | $1,136,200 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 208,817 | $1,135,964 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,200 | $1,069,860 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 28,100 | $1,059,089 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 31,500 | $982,800 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 111,000 | $926,850 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 682,100 | $893,551 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 10,000 | $863,400 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 41,000 | $838,040 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $827,640 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 350,000 | $791,000 | dollars as filed | |
| PROSHARES TR II | 74347Y763 | FUND | 14,500 | $788,510 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 48,763 | $778,745 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 180,000 | $741,600 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 190,000 | $727,700 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 110,000 | $693,000 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,500 | $689,255 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100,000 | $605,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 155,012 | $564,244 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,560 | $531,644 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,000 | $514,100 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 83,238 | $504,422 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 80,000 | $499,200 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 5,000 | $473,350 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $442,600 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $420,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 220,000 | $415,800 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,000 | $365,200 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 174,538 | $361,294 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 10,000 | $356,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,500 | $351,900 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,000 | $338,880 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 3,000 | $325,710 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,500 | $318,815 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 8,000 | $313,400 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 56,548 | $301,401 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 14,600 | $279,882 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,500 | $248,725 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 57,835 | $219,773 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 35,570 | $189,588 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 14,900 | $164,943 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,000 | $152,100 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $137,200 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 60,000 | $120,600 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 37,500 | $2,625 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-111105 | this filing | 2023-10-24 | acceptance time not in the bulk data set |