Filed: 4/20/2023ACC: 0001104659-23-047812
📋 What this filing means
TRELLUS MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $84.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$84.97M
Total AUM (reported)
7.76M
Total Shares
Allocation by class
COM$48.91M57.6%
TR UNIT$20.47M24.1%
COM NEW$5.66M6.7%
COM CL A$2.86M3.4%
UT LTD PART$1.58M1.9%
CL A$1.35M1.6%
20 YR TR BD ETF$1.09M1.3%
Portfolio Concentration
Top 3$47.53M55.9%
4–10$16.64M19.6%
11–25$13.03M15.3%
Rest$7.77M9.1%
Top 3 weight
55.9%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 7.76M
Sole
Full voting authority
7.76M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
VERTEX ENERGY INC
SOLEShares2.12M
TypeSH
Market value$20.96M
24.66%
Sole
2.12M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50K
TypeSH
Market value$20.47M
24.09%
Sole
50K
Shared
0.00
None
0.00
VICOR CORP
SOLEShares129.94K
TypeSH
Market value$6.10M
7.18%
Sole
129.94K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares40.96K
TypeSH
Market value$6.00M
7.06%
Sole
40.96K
Shared
0.00
None
0.00
EBIX INC
SOLEShares188.60K
TypeSH
Market value$2.49M
2.93%
Sole
188.60K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares30K
TypeSH
Market value$1.90M
2.23%
Sole
30K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares150K
TypeSH
Market value$1.85M
2.18%
Sole
150K
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares78.26K
TypeSH
Market value$1.58M
1.86%
Sole
78.26K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares25K
TypeSH
Market value$1.47M
1.73%
Sole
25K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares181.86K
TypeSH
Market value$1.35M
1.59%
Sole
181.86K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares324.01K
TypeSH
Market value$1.33M
1.57%
Sole
324.01K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.20K
TypeSH
Market value$1.32M
1.56%
Sole
13.20K
Shared
0.00
None
0.00
PERFORMANT FINL CORP
SOLEShares325K
TypeSH
Market value$1.10M
1.30%
Sole
325K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.25K
TypeSH
Market value$1.09M
1.28%
Sole
10.25K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares88.50K
TypeSH
Market value$1.02M
1.21%
Sole
88.50K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares180K
TypeSH
Market value$961.2K
1.13%
Sole
180K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares4K
TypeSH
Market value$832.6K
0.98%
Sole
4K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares28.20K
TypeSH
Market value$746.5K
0.88%
Sole
28.20K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares6K
TypeSH
Market value$701.0K
0.82%
Sole
6K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares600K
TypeSH
Market value$696.0K
0.82%
Sole
600K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares10K
TypeSH
Market value$686.5K
0.81%
Sole
10K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares80K
TypeSH
Market value$665.6K
0.78%
Sole
80K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares20.40K
TypeSH
Market value$635.3K
0.75%
Sole
20.40K
Shared
0.00
None
0.00
PRIMERICA INC
SOLEShares3.60K
TypeSH
Market value$620.1K
0.73%
Sole
3.60K
Shared
0.00
None
0.00
CLEAN ENERGY FUELS CORP
SOLEShares140K
TypeSH
Market value$610.4K
0.72%
Sole
140K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTEX ENERGY INCSOLE | COM | 2.12M | SH | $20.96M 24.66% | 2.12M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50K | SH | $20.47M 24.09% | 50K | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 129.94K | SH | $6.10M 7.18% | 129.94K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 40.96K | SH | $6.00M 7.06% | 40.96K | 0.00 | 0.00 |
EBIX INCSOLE | COM NEW | 188.60K | SH | $2.49M 2.93% | 188.60K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 30K | SH | $1.90M 2.23% | 30K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 150K | SH | $1.85M 2.18% | 150K | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 78.26K | SH | $1.58M 1.86% | 78.26K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 25K | SH | $1.47M 1.73% | 25K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 181.86K | SH | $1.35M 1.59% | 181.86K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 324.01K | SH | $1.33M 1.57% | 324.01K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.20K | SH | $1.32M 1.56% | 13.20K | 0.00 | 0.00 |
PERFORMANT FINL CORPSOLE | COM | 325K | SH | $1.10M 1.30% | 325K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 10.25K | SH | $1.09M 1.28% | 10.25K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 88.50K | SH | $1.02M 1.21% | 88.50K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 180K | SH | $961.2K 1.13% | 180K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 4K | SH | $832.6K 0.98% | 4K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTA BLMBG 2017 | 28.20K | SH | $746.5K 0.88% | 28.20K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 6K | SH | $701.0K 0.82% | 6K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 600K | SH | $696.0K 0.82% | 600K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 10K | SH | $686.5K 0.81% | 10K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 80K | SH | $665.6K 0.78% | 80K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DAILY SM CP BEAR | 20.40K | SH | $635.3K 0.75% | 20.40K | 0.00 | 0.00 |
PRIMERICA INCSOLE | COM | 3.60K | SH | $620.1K 0.73% | 3.60K | 0.00 | 0.00 |
CLEAN ENERGY FUELS CORPSOLE | COM | 140K | SH | $610.4K 0.72% | 140K | 0.00 | 0.00 |
Page 1 of 2