Filed: 10/25/2022ACC: 0001104659-22-111107
📋 What this filing means
TRELLUS MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $82.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$82.3K
Total AUM (reported)
7.29M
Total Shares
Allocation by class
COM$41.2K50.1%
20 YR TR BD ETF$25.8K31.3%
COM NEW$7.3K8.9%
COM CL A$2.6K3.1%
CL A$1.6K2.0%
SPONSORED ADR$763.000.9%
SPONSORED ADS$686.000.8%
Portfolio Concentration
Top 3$46.6K56.7%
4–10$17.9K21.8%
11–25$10.2K12.4%
Rest$7.5K9.1%
Top 3 weight
56.7%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 7.29M
Sole
Full voting authority
7.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares251.35K
TypeSH
Market value$25.8K
31.28%
Sole
251.35K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares2.12M
TypeSH
Market value$13.2K
16.05%
Sole
2.12M
Shared
0.00
None
0.00
VICOR CORP
SOLEShares129.94K
TypeSH
Market value$7.7K
9.33%
Sole
129.94K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares40.96K
TypeSH
Market value$5.3K
6.48%
Sole
40.96K
Shared
0.00
None
0.00
EBIX INC
SOLEShares210K
TypeSH
Market value$4.0K
4.84%
Sole
210K
Shared
0.00
None
0.00
TESLA INC
SOLEShares9K
TypeSH
Market value$2.4K
2.90%
Sole
9K
Shared
0.00
None
0.00
EIGER BIOPHARMACEUTICALS INC
SOLEShares300K
TypeSH
Market value$2.3K
2.74%
Sole
300K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares324.01K
TypeSH
Market value$1.5K
1.83%
Sole
324.01K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.20K
TypeSH
Market value$1.2K
1.51%
Sole
13.20K
Shared
0.00
None
0.00
AGENUS INC
SOLEShares600K
TypeSH
Market value$1.2K
1.49%
Sole
600K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares20K
TypeSH
Market value$1.1K
1.36%
Sole
20K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares106.46K
TypeSH
Market value$982.00
1.19%
Sole
106.46K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares81.83K
TypeSH
Market value$763.00
0.93%
Sole
81.83K
Shared
0.00
None
0.00
GREAT ELM GROUP INC
SOLEShares381.02K
TypeSH
Market value$762.00
0.93%
Sole
381.02K
Shared
0.00
None
0.00
PARATEK PHARMACEUTICALS INC
SOLEShares295K
TypeSH
Market value$758.00
0.92%
Sole
295K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares4K
TypeSH
Market value$747.00
0.91%
Sole
4K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares140K
TypeSH
Market value$724.00
0.88%
Sole
140K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares10K
TypeSH
Market value$686.00
0.83%
Sole
10K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares110K
TypeSH
Market value$639.00
0.78%
Sole
110K
Shared
0.00
None
0.00
OKTA INC
SOLEShares10K
TypeSH
Market value$569.00
0.69%
Sole
10K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares40K
TypeSH
Market value$559.00
0.68%
Sole
40K
Shared
0.00
None
0.00
WESTPORT FUEL SYSTEMS INC
SOLEShares630K
TypeSH
Market value$549.00
0.67%
Sole
630K
Shared
0.00
None
0.00
EDGIO INC
SOLEShares175.15K
TypeSH
Market value$487.00
0.59%
Sole
175.15K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares15K
TypeSH
Market value$458.00
0.56%
Sole
15K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares5K
TypeSH
Market value$444.00
0.54%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 251.35K | SH | $25.8K 31.28% | 251.35K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 2.12M | SH | $13.2K 16.05% | 2.12M | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 129.94K | SH | $7.7K 9.33% | 129.94K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 40.96K | SH | $5.3K 6.48% | 40.96K | 0.00 | 0.00 |
EBIX INCSOLE | COM NEW | 210K | SH | $4.0K 4.84% | 210K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 9K | SH | $2.4K 2.90% | 9K | 0.00 | 0.00 |
EIGER BIOPHARMACEUTICALS INCSOLE | COM | 300K | SH | $2.3K 2.74% | 300K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 324.01K | SH | $1.5K 1.83% | 324.01K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.20K | SH | $1.2K 1.51% | 13.20K | 0.00 | 0.00 |
AGENUS INCSOLE | COM NEW | 600K | SH | $1.2K 1.49% | 600K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 20K | SH | $1.1K 1.36% | 20K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 106.46K | SH | $982.00 1.19% | 106.46K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 81.83K | SH | $763.00 0.93% | 81.83K | 0.00 | 0.00 |
GREAT ELM GROUP INCSOLE | COM NEW | 381.02K | SH | $762.00 0.93% | 381.02K | 0.00 | 0.00 |
PARATEK PHARMACEUTICALS INCSOLE | COM | 295K | SH | $758.00 0.92% | 295K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 4K | SH | $747.00 0.91% | 4K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 140K | SH | $724.00 0.88% | 140K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 10K | SH | $686.00 0.83% | 10K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 110K | SH | $639.00 0.78% | 110K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 10K | SH | $569.00 0.69% | 10K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 40K | SH | $559.00 0.68% | 40K | 0.00 | 0.00 |
WESTPORT FUEL SYSTEMS INCSOLE | COM NEW | 630K | SH | $549.00 0.67% | 630K | 0.00 | 0.00 |
EDGIO INCSOLE | COM | 175.15K | SH | $487.00 0.59% | 175.15K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 15K | SH | $458.00 0.56% | 15K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 5K | SH | $444.00 0.54% | 5K | 0.00 | 0.00 |
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