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Trellus Management Company, LLC

Diversified strategySector-focusedLong-term holder

Total reported value

$72.8M

Reporting period: 2023-09-30 · Number of holdings: 55

Trellus Management Company, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $72.8M and a quarterly turnover rate of 0.0%.

Personality snowflake

Concentration
27
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
89.08
Diversification
100
Sizing Uniformity
83.58

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 54 holdings (of 55 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth14.68%—-16.67%
2VTNRUSDVertex Energy INCStock-Other12.97%——
3VICRVicor CORPStock-Tech10.51%——
4GLDSpdr Gold SharesETF-Commodities7.07%——
5AWKAmerican Water Works Co INCStock-Utilities6.97%——
6QDELQuidelortho CORPStock-Other4.68%——
7APPSDigital Turbine INCStock-Other3.32%—+159.57%
8CNCCentene CORPStock-Healthcare2.84%——
9ASPNAspen Aerogels INCStock-Other2.60%——
10FLGTFulgent Genetics INCStock-Other1.58%——
11EBIXEUREbix INCStock-Other1.56%—+4.55%
12PACKRanpak Holdings CORPStock-Other1.56%—+10.59%
13DISWalt Disney Co/theStock-Comm Services1.47%——
14AYXEURAlteryx INC - Class AStock-Other1.46%—+12.40%
15AVNWAviat Networks INCStock-Other1.35%—+14.55%
16PACBPacific Biosciences Of CalifStock-Other1.27%—+25.42%
17GSATUSDGlobalstar INCStock-Other1.23%—-2.56%
18SVXYProshares Short Vix St FuturETF-Other1.19%——
19SQQQProShares UltraPro Short QQQStock-Other1.15%—+5.13%
20ADSKAutodesk INCStock-Tech1.14%——
21PFMTUSDPerformant Financial CORPStock-Other1.09%——
22BOIL1EURProshares Ultra Bloomberg NAETF-Other1.08%——
23CECOCeco Environmental CORPStock-Other1.07%——
24PRTSEURCarparts.com INCStock-Other1.02%——
25CLNEClean Energy Fuels CORPStock-Other1.00%——
26INDIIndie Semiconductor Inc-aStock-Other0.95%—+8.67%
27NSCNorfolk Southern CORPStock-Industrials0.95%——
28WGSGenedx Holdings CORPStock-Other0.78%—+54.96%
29UBERUber Technologies INCStock-Industrials0.73%—-20.60%
30AMDAdvanced Micro DevicesStock-Tech0.71%——
31WPRTWestport Fuel Systems INCStock-Other0.69%—+32.12%
32APLDApplied Digital CORPStock-Tech0.69%—+5.44%
33ENSEnersysStock-Industrials0.65%——
34XYZBlock INCStock-Financials0.61%——
35DOCUDocusign INCStock-Tech0.58%—+100.00%
36CDXSCodexis INCStock-Other0.57%—-12.51%
37CHWYChewy INC - Class AStock-Consumer Disc0.50%——
38✓ Danimer Scientific INCStock-Other0.50%——
39MOSMosaic Co/theStock-Materials0.49%——
40SPXLDirexion Daily S&p 500 BullETF-Large Cap & Growth0.48%——
41PEPPepsico INCStock-Consumer Staples0.47%——
42BILLBill Holdings INCStock-Tech0.45%——
43DDOGDatadog INC - Class AStock-Tech0.44%—-30.00%
44MTCHMatch Group INCStock-Comm Services0.43%——
45GENIGenius Sports LimitedStock-Other0.41%——
46FSLYFastly INC - Class AStock-Tech0.38%——
47LGIHLgi Homes INCStock-Other0.34%——
48✓ Cepton INCStock-Other0.30%——
49DCGODocgo INCStock-Other0.26%——
50WW6Ww International INCStock-Other0.23%——
1–50 of 54

Holding changes this quarter

Position changes disclosed by Trellus Management Company, LLC for the quarter ending 2023-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Trellus Management Company, LLC and what type of investor is it?
Trellus Management Company, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $72.8M, spread across 55 disclosed positions.
What are Trellus Management Company, LLC's largest equity positions?
Based on the latest 13F filing, Trellus Management Company, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $10.7M (14.7%) 2. Vertex Energy INC (VTNRUSD) — $9.4M (13.0%) 3. Vicor CORP (VICR) — $7.7M (10.5%) 4. Spdr Gold Shares (GLD) — $5.1M (7.1%) 5. American Water Works Co INC (AWK) — $5.1M (7.0%)
What changes did Trellus Management Company, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Trellus Management Company, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Trellus Management Company, LLC focus on?
Trellus Management Company, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 47.8% • Utilities: 22.4% • Health Care: 9.1% • Industrials: 7.5% • Communication Services: 6.1% • Consumer Discretionary: 2.2%