Filed: 1/27/2023ACC: 0001104659-23-007498
📋 What this filing means
TRELLUS MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $78.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$78.95M
Total AUM (reported)
7.05M
Total Shares
Allocation by class
COM$47.22M59.8%
20 YR TR BD ETF$13.38M16.9%
COM NEW$5.24M6.6%
UT SER 1$3.31M4.2%
COM CL A$2.01M2.5%
DRX S&P500BULL$1.73M2.2%
LONG TERM TREAS$1.62M2.1%
Portfolio Concentration
Top 3$33.51M42.4%
4–10$23.13M29.3%
11–25$13.10M16.6%
Rest$9.22M11.7%
Top 3 weight
42.4%
Top 10 weight
71.7%
Voting Authority Distribution
Total shares with voting rights: 7.05M
Sole
Full voting authority
7.05M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
ISHARES TR
SOLEShares134.35K
TypeSH
Market value$13.38M
16.94%
Sole
134.35K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares2.12M
TypeSH
Market value$13.15M
16.66%
Sole
2.12M
Shared
0.00
None
0.00
VICOR CORP
SOLEShares129.94K
TypeSH
Market value$6.98M
8.85%
Sole
129.94K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares40.96K
TypeSH
Market value$6.24M
7.91%
Sole
40.96K
Shared
0.00
None
0.00
TESLA INC
SOLEShares40K
TypeSH
Market value$4.93M
6.24%
Sole
40K
Shared
0.00
None
0.00
EBIX INC
SOLEShares169.60K
TypeSH
Market value$3.39M
4.29%
Sole
169.60K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10K
TypeSH
Market value$3.31M
4.20%
Sole
10K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares10K
TypeSH
Market value$1.80M
2.28%
Sole
10K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares27.90K
TypeSH
Market value$1.73M
2.19%
Sole
27.90K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares146.46K
TypeSH
Market value$1.73M
2.19%
Sole
146.46K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares26.30K
TypeSH
Market value$1.62M
2.05%
Sole
26.30K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares25K
TypeSH
Market value$1.27M
1.60%
Sole
25K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares324.01K
TypeSH
Market value$1.23M
1.56%
Sole
324.01K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.20K
TypeSH
Market value$1.15M
1.45%
Sole
13.20K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares180K
TypeSH
Market value$1.13M
1.43%
Sole
180K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares81.83K
TypeSH
Market value$872.4K
1.10%
Sole
81.83K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY S A
SOLEShares10K
TypeSH
Market value$789.5K
1.00%
Sole
10K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares4K
TypeSH
Market value$747.5K
0.95%
Sole
4K
Shared
0.00
None
0.00
CAMECO CORP
SOLEShares30K
TypeSH
Market value$680.1K
0.86%
Sole
30K
Shared
0.00
None
0.00
PERFORMANT FINL CORP
SOLEShares184.59K
TypeSH
Market value$666.4K
0.84%
Sole
184.59K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares40K
TypeSH
Market value$609.2K
0.77%
Sole
40K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares20K
TypeSH
Market value$606.2K
0.77%
Sole
20K
Shared
0.00
None
0.00
KRATOS DEFENSE & SEC SOLUTIO
SOLEShares57.57K
TypeSH
Market value$594.1K
0.75%
Sole
57.57K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares38K
TypeSH
Market value$579.1K
0.73%
Sole
38K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares68.50K
TypeSH
Market value$560.3K
0.71%
Sole
68.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 20 YR TR BD ETF | 134.35K | SH | $13.38M 16.94% | 134.35K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 2.12M | SH | $13.15M 16.66% | 2.12M | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 129.94K | SH | $6.98M 8.85% | 129.94K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 40.96K | SH | $6.24M 7.91% | 40.96K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 40K | SH | $4.93M 6.24% | 40K | 0.00 | 0.00 |
EBIX INCSOLE | COM NEW | 169.60K | SH | $3.39M 4.29% | 169.60K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10K | SH | $3.31M 4.20% | 10K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 10K | SH | $1.80M 2.28% | 10K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 27.90K | SH | $1.73M 2.19% | 27.90K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 146.46K | SH | $1.73M 2.19% | 146.46K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 26.30K | SH | $1.62M 2.05% | 26.30K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 25K | SH | $1.27M 1.60% | 25K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 324.01K | SH | $1.23M 1.56% | 324.01K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.20K | SH | $1.15M 1.45% | 13.20K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 180K | SH | $1.13M 1.43% | 180K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 81.83K | SH | $872.4K 1.10% | 81.83K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 10K | SH | $789.5K 1.00% | 10K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 4K | SH | $747.5K 0.95% | 4K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 30K | SH | $680.1K 0.86% | 30K | 0.00 | 0.00 |
PERFORMANT FINL CORPSOLE | COM | 184.59K | SH | $666.4K 0.84% | 184.59K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 40K | SH | $609.2K 0.77% | 40K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTA BLMBG 2017 | 20K | SH | $606.2K 0.77% | 20K | 0.00 | 0.00 |
KRATOS DEFENSE & SEC SOLUTIOSOLE | COM NEW | 57.57K | SH | $594.1K 0.75% | 57.57K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 38K | SH | $579.1K 0.73% | 38K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 68.50K | SH | $560.3K 0.71% | 68.50K | 0.00 | 0.00 |
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