Filed: 7/14/2023ACC: 0001104659-23-081177
📋 What this filing means
TRELLUS MANAGEMENT COMPANY, LLC filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $81.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$81.03M
Total AUM (reported)
6.90M
Total Shares
Allocation by class
COM$46.40M57.3%
TR UNIT$13.30M16.4%
COM NEW$5.83M7.2%
COM CL A$4.04M5.0%
20 YR TR BD ETF$3.60M4.4%
ULSHT BLOOMB GAS$1.83M2.3%
CL A$993.0K1.2%
Portfolio Concentration
Top 3$33.57M41.4%
4–10$19.49M24.1%
11–25$14.47M17.9%
Rest$13.49M16.7%
Top 3 weight
41.4%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 6.78M
Sole
Full voting authority
6.78M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
SPDR S&P 500 ETF TR
SOLEShares30K
TypeSH
Market value$13.30M
16.41%
Sole
30K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares2.12M
TypeSH
Market value$13.26M
16.36%
Sole
2M
Shared
0.00
None
0.00
VICOR CORP
SOLEShares129.94K
TypeSH
Market value$7.02M
8.66%
Sole
129.94K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares40.96K
TypeSH
Market value$5.85M
7.22%
Sole
40.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35K
TypeSH
Market value$3.60M
4.45%
Sole
35K
Shared
0.00
None
0.00
EBIX INC
SOLEShares110K
TypeSH
Market value$2.77M
3.42%
Sole
110K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares30K
TypeSH
Market value$2.02M
2.50%
Sole
30K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares30K
TypeSH
Market value$1.83M
2.26%
Sole
30K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares220K
TypeSH
Market value$1.74M
2.14%
Sole
220K
Shared
0.00
None
0.00
RIMINI STR INC DEL
SOLEShares350K
TypeSH
Market value$1.68M
2.07%
Sole
350K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares154.10K
TypeSH
Market value$1.43M
1.76%
Sole
154.10K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.20K
TypeSH
Market value$1.18M
1.45%
Sole
13.20K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares88.50K
TypeSH
Market value$1.18M
1.45%
Sole
88.50K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares25K
TypeSH
Market value$1.14M
1.40%
Sole
25K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares40K
TypeSH
Market value$1.02M
1.26%
Sole
40K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC
SOLEShares101.22K
TypeSH
Market value$951.5K
1.17%
Sole
101.22K
Shared
0.00
None
0.00
PERFORMANT FINL CORP
SOLEShares350K
TypeSH
Market value$945.0K
1.17%
Sole
350K
Shared
0.00
None
0.00
CLEAN ENERGY FUELS CORP
SOLEShares190K
TypeSH
Market value$942.4K
1.16%
Sole
190K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares27.50K
TypeSH
Market value$917.7K
1.13%
Sole
27.50K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares188.82K
TypeSH
Market value$853.5K
1.05%
Sole
188.82K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares4K
TypeSH
Market value$818.4K
1.01%
Sole
4K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares34.60K
TypeSH
Market value$818.3K
1.01%
Sole
34.60K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares10K
TypeSH
Market value$767.0K
0.95%
Sole
10K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares180K
TypeSH
Market value$765.0K
0.94%
Sole
180K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares700K
TypeSH
Market value$756.0K
0.93%
Sole
700K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 30K | SH | $13.30M 16.41% | 30K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 2.12M | SH | $13.26M 16.36% | 2M | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 129.94K | SH | $7.02M 8.66% | 129.94K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 40.96K | SH | $5.85M 7.22% | 40.96K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 35K | SH | $3.60M 4.45% | 35K | 0.00 | 0.00 |
EBIX INCSOLE | COM NEW | 110K | SH | $2.77M 3.42% | 110K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 30K | SH | $2.02M 2.50% | 30K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULSHT BLOOMB GAS | 30K | SH | $1.83M 2.26% | 30K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 220K | SH | $1.74M 2.14% | 220K | 0.00 | 0.00 |
RIMINI STR INC DELSOLE | COM | 350K | SH | $1.68M 2.07% | 350K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 154.10K | SH | $1.43M 1.76% | 154.10K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.20K | SH | $1.18M 1.45% | 13.20K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 88.50K | SH | $1.18M 1.45% | 88.50K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 25K | SH | $1.14M 1.40% | 25K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 40K | SH | $1.02M 1.26% | 40K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCSOLE | CLASS A COM | 101.22K | SH | $951.5K 1.17% | 101.22K | 0.00 | 0.00 |
PERFORMANT FINL CORPSOLE | COM | 350K | SH | $945.0K 1.17% | 350K | 0.00 | 0.00 |
CLEAN ENERGY FUELS CORPSOLE | COM | 190K | SH | $942.4K 1.16% | 190K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 27.50K | SH | $917.7K 1.13% | 27.50K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 188.82K | SH | $853.5K 1.05% | 188.82K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 4K | SH | $818.4K 1.01% | 4K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTA BLMBG 2017 | 34.60K | SH | $818.3K 1.01% | 34.60K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 10K | SH | $767.0K 0.95% | 10K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 180K | SH | $765.0K 0.94% | 180K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 700K | SH | $756.0K 0.93% | 700K | 0.00 | 0.00 |
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