Filed: 10/24/2023ACC: 0001104659-23-111105
📋 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 $72.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$72.79M
Total AUM (reported)
6.33M
Total Shares
Allocation by class
COM$43.04M59.1%
TR UNIT$10.69M14.7%
COM NEW$5.26M7.2%
GOLD SHS$5.14M7.1%
COM CL A$3.12M4.3%
CL A$1.09M1.5%
SHT VIX ST TRM$863.4K1.2%
Portfolio Concentration
Top 3$27.78M38.2%
4–10$21.15M29.1%
11–25$13.56M18.6%
Rest$10.30M14.1%
Top 3 weight
38.2%
Top 10 weight
67.2%
Voting Authority Distribution
Total shares with voting rights: 6.33M
Sole
Full voting authority
6.33M
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:
SPDR S&P 500 ETF TR
SOLEShares25K
TypeSH
Market value$10.69M
14.68%
Sole
25K
Shared
0.00
None
0.00
VERTEX ENERGY INC
SOLEShares2.12M
TypeSH
Market value$9.44M
12.97%
Sole
2.12M
Shared
0.00
None
0.00
VICOR CORP
SOLEShares129.94K
TypeSH
Market value$7.65M
10.51%
Sole
129.94K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares30K
TypeSH
Market value$5.14M
7.07%
Sole
30K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares40.96K
TypeSH
Market value$5.07M
6.97%
Sole
40.96K
Shared
0.00
None
0.00
QUIDELORTHO CORP
SOLEShares46.60K
TypeSH
Market value$3.40M
4.68%
Sole
46.60K
Shared
0.00
None
0.00
DIGITAL TURBINE INC
SOLEShares400K
TypeSH
Market value$2.42M
3.32%
Sole
400K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares30K
TypeSH
Market value$2.07M
2.84%
Sole
30K
Shared
0.00
None
0.00
ASPEN AEROGELS INC
SOLEShares220K
TypeSH
Market value$1.89M
2.60%
Sole
220K
Shared
0.00
None
0.00
FULGENT GENETICS INC
SOLEShares43.10K
TypeSH
Market value$1.15M
1.58%
Sole
43.10K
Shared
0.00
None
0.00
EBIX INC
SOLEShares115K
TypeSH
Market value$1.14M
1.56%
Sole
115K
Shared
0.00
None
0.00
RANPAK HOLDINGS CORP
SOLEShares208.82K
TypeSH
Market value$1.14M
1.56%
Sole
208.82K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares13.20K
TypeSH
Market value$1.07M
1.47%
Sole
13.20K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares28.10K
TypeSH
Market value$1.06M
1.46%
Sole
28.10K
Shared
0.00
None
0.00
AVIAT NETWORKS INC
SOLEShares31.50K
TypeSH
Market value$982.8K
1.35%
Sole
31.50K
Shared
0.00
None
0.00
PACIFIC BIOSCIENCES CALIF IN
SOLEShares111K
TypeSH
Market value$926.9K
1.27%
Sole
111K
Shared
0.00
None
0.00
GLOBALSTAR INC
SOLEShares682.10K
TypeSH
Market value$893.6K
1.23%
Sole
682.10K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares10K
TypeSH
Market value$863.4K
1.19%
Sole
10K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares41K
TypeSH
Market value$838.0K
1.15%
Sole
41K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares4K
TypeSH
Market value$827.6K
1.14%
Sole
4K
Shared
0.00
None
0.00
PERFORMANT FINL CORP
SOLEShares350K
TypeSH
Market value$791.0K
1.09%
Sole
350K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares14.50K
TypeSH
Market value$788.5K
1.08%
Sole
14.50K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares48.76K
TypeSH
Market value$778.7K
1.07%
Sole
48.76K
Shared
0.00
None
0.00
CARPARTS COM INC
SOLEShares180K
TypeSH
Market value$741.6K
1.02%
Sole
180K
Shared
0.00
None
0.00
CLEAN ENERGY FUELS CORP
SOLEShares190K
TypeSH
Market value$727.7K
1.00%
Sole
190K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25K | SH | $10.69M 14.68% | 25K | 0.00 | 0.00 |
VERTEX ENERGY INCSOLE | COM | 2.12M | SH | $9.44M 12.97% | 2.12M | 0.00 | 0.00 |
VICOR CORPSOLE | COM | 129.94K | SH | $7.65M 10.51% | 129.94K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 30K | SH | $5.14M 7.07% | 30K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 40.96K | SH | $5.07M 6.97% | 40.96K | 0.00 | 0.00 |
QUIDELORTHO CORPSOLE | COM | 46.60K | SH | $3.40M 4.68% | 46.60K | 0.00 | 0.00 |
DIGITAL TURBINE INCSOLE | COM NEW | 400K | SH | $2.42M 3.32% | 400K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 30K | SH | $2.07M 2.84% | 30K | 0.00 | 0.00 |
ASPEN AEROGELS INCSOLE | COM | 220K | SH | $1.89M 2.60% | 220K | 0.00 | 0.00 |
FULGENT GENETICS INCSOLE | COM | 43.10K | SH | $1.15M 1.58% | 43.10K | 0.00 | 0.00 |
EBIX INCSOLE | COM NEW | 115K | SH | $1.14M 1.56% | 115K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 208.82K | SH | $1.14M 1.56% | 208.82K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 13.20K | SH | $1.07M 1.47% | 13.20K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 28.10K | SH | $1.06M 1.46% | 28.10K | 0.00 | 0.00 |
AVIAT NETWORKS INCSOLE | COM NEW | 31.50K | SH | $982.8K 1.35% | 31.50K | 0.00 | 0.00 |
PACIFIC BIOSCIENCES CALIF INSOLE | COM | 111K | SH | $926.9K 1.27% | 111K | 0.00 | 0.00 |
GLOBALSTAR INCSOLE | COM | 682.10K | SH | $893.6K 1.23% | 682.10K | 0.00 | 0.00 |
PROSHARES TR IISOLE | SHT VIX ST TRM | 10K | SH | $863.4K 1.19% | 10K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO SHT QQQ | 41K | SH | $838.0K 1.15% | 41K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 4K | SH | $827.6K 1.14% | 4K | 0.00 | 0.00 |
PERFORMANT FINL CORPSOLE | COM | 350K | SH | $791.0K 1.09% | 350K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRA BLOOMBERG | 14.50K | SH | $788.5K 1.08% | 14.50K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | COM | 48.76K | SH | $778.7K 1.07% | 48.76K | 0.00 | 0.00 |
CARPARTS COM INCSOLE | COM | 180K | SH | $741.6K 1.02% | 180K | 0.00 | 0.00 |
CLEAN ENERGY FUELS CORPSOLE | COM | 190K | SH | $727.7K 1.00% | 190K | 0.00 | 0.00 |
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