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| Name: |
TRELLUS MANAGEMENT COMPANY LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTNR |
Vertex Energy Inc |
1 |
- |
$1.33 |
$9,439,000 |
2,121,076 |
18.24% |
-3,818,000 |
0 |
4.657 |
Waste Management |
|
|
VICR |
Vicor Corp |
2 |
- |
$33.48 |
$7,652,000 |
129,945 |
14.79% |
635,000 |
0 |
0.412 |
Diversified Electronics |
|
|
AWK |
American Water Works Compan... |
3 |
- |
$121.55 |
$5,072,000 |
40,963 |
9.8% |
-775,000 |
0 |
0.023 |
Multi Utilities |
|
|
CNC |
Centene Corp |
4 |
- |
$75.68 |
$2,066,000 |
30,000 |
3.99% |
42,000 |
0 |
0.005 |
Health Care Plans |
|
|
ASPN |
Aspen Aerogels Inc |
5 |
- |
$15.71 |
$1,892,000 |
220,000 |
3.66% |
156,000 |
0 |
0.309 |
N/A |
|
|
FLGT |
Fulgent Genetics, Inc. |
6 |
New |
$20.03 |
$1,152,000 |
43,100 |
2.23% |
1,152,000 |
43,100 |
0.178 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
8 |
- |
$7.31 |
$1,136,000 |
208,817 |
2.2% |
283,000 |
20,000 |
0 |
N/A |
|
|
EBIX |
Ebix Inc |
7 |
- |
$0.54 |
$1,136,000 |
115,000 |
2.2% |
-1,636,000 |
5,000 |
0.636 |
Business Software & S... |
|
|
DIS |
Walt Disney Co |
9 |
- |
$112.77 |
$1,070,000 |
13,200 |
2.07% |
-108,000 |
0 |
0.001 |
Entertainment - Diver... |
|
|
AYX |
Alteryx Inc |
10 |
- |
$48.26 |
$1,059,000 |
28,100 |
2.05% |
-76,000 |
3,100 |
0.052 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
11 |
- |
$33.24 |
$983,000 |
31,500 |
1.9% |
65,000 |
4,000 |
0.282 |
Communication Equipment |
|
|
PACB |
Pacific Biosciences Of Cali... |
12 |
- |
$1.38 |
$927,000 |
111,000 |
1.79% |
-250,000 |
22,500 |
0.042 |
Biotechnology |
|
|
GSAT |
Globalstar, Inc. |
13 |
- |
$1.30 |
$894,000 |
682,100 |
1.73% |
138,000 |
-17,900 |
0.041 |
Wireless Communications |
|
|
SVXY |
Proshares Short Vix Short T... |
14 |
New |
$40.65 |
$863,000 |
10,000 |
1.67% |
863,000 |
10,000 |
0.102 |
N/A |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
15 |
- |
$12.00 |
$838,000 |
41,000 |
1.62% |
101,000 |
2,000 |
0.063 |
Closed - End Fund - Debt |
|
|
ADSK |
Autodesk Inc |
16 |
- |
$216.40 |
$828,000 |
4,000 |
1.6% |
10,000 |
0 |
0.002 |
Technical & System So... |
|
|
PFMT |
Performant Financial Corp |
17 |
- |
$2.60 |
$791,000 |
350,000 |
1.53% |
-154,000 |
0 |
0.64 |
Business Services |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
18 |
- |
$5.50 |
$789,000 |
14,500 |
1.53% |
789,000 |
14,500 |
0.043 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
19 |
New |
$25.26 |
$779,000 |
48,763 |
1.51% |
779,000 |
48,763 |
0.137 |
Industrial Electrical... |
|
|
PRTS |
CarParts.com |
20 |
- |
$1.22 |
$742,000 |
180,000 |
1.43% |
-23,000 |
0 |
0.374 |
Auto Parts Stores |
|
|
CLNE |
Clean Energy Fuels Corp |
21 |
- |
$2.24 |
$728,000 |
190,000 |
1.41% |
-214,000 |
0 |
0.096 |
Oil & Gas Pipelines &... |
|
|
INDI |
Indie Semiconductor, Inc. |
22 |
- |
$5.47 |
$693,000 |
110,000 |
1.34% |
-259,000 |
8,776 |
0 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
23 |
New |
$249.65 |
$689,000 |
3,500 |
1.33% |
689,000 |
3,500 |
0.001 |
Railroads |
|
|
MNDL |
Mandalay Digital Group Inc |
24 |
- |
$1.82 |
$605,000 |
100,000 |
1.17% |
103,000 |
45,900 |
0.14 |
Diversified Investments |
|
|
WGS |
GeneDx Holdings Corp |
25 |
- |
$11.17 |
$564,000 |
155,012 |
1.09% |
-32,000 |
54,976 |
0.606 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
26 |
- |
$69.31 |
$532,000 |
11,560 |
1.03% |
-97,000 |
-3,000 |
0.001 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
27 |
- |
$153.76 |
$514,000 |
5,000 |
0.99% |
-56,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
WPRT |
Westport Innovations Inc |
28 |
- |
$5.65 |
$504,000 |
83,238 |
0.97% |
504,000 |
83,238 |
0.048 |
Pollution and Treatme... |
|
|
APLD |
Applied Blockchain Ord Shs |
29 |
- |
$0.93 |
$499,000 |
80,000 |
0.96% |
-210,000 |
4,126 |
0.081 |
Aerospace/Defense Pro... |
|
|
ENS |
Enersys |
30 |
New |
$90.99 |
$473,000 |
5,000 |
0.91% |
473,000 |
5,000 |
0.012 |
Industrial Electrical... |
|
|
SQ |
Square Inc |
31 |
- |
$72.79 |
$443,000 |
10,000 |
0.86% |
-223,000 |
0 |
0.002 |
N/A |
|
|
DOCU |
Docusign Inc |
32 |
- |
$57.35 |
$420,000 |
10,000 |
0.81% |
165,000 |
5,000 |
0.005 |
N/A |
|
|
CDXS |
Codexis Inc |
33 |
- |
$2.65 |
$416,000 |
220,000 |
0.8% |
-288,000 |
-31,460 |
0.339 |
Biotechnology |
|
|
CHWY |
Chewy, Inc. |
34 |
New |
$15.38 |
$365,000 |
20,000 |
0.71% |
365,000 |
20,000 |
0.005 |
N/A |
|
|
DNMR |
Danimer Scientific Inc |
35 |
- |
$0.81 |
$361,000 |
174,538 |
0.7% |
-54,000 |
0 |
0.198 |
N/A |
|
|
MOS |
Mosaic Co |
36 |
- |
$30.28 |
$356,000 |
10,000 |
0.69% |
6,000 |
0 |
0.003 |
Agricultural & Fertil... |
|
|
SPXL |
Direxion Daily Large Cap Bu... |
37 |
New |
$117.84 |
$352,000 |
4,500 |
0.68% |
352,000 |
4,500 |
0.018 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
38 |
New |
$176.68 |
$339,000 |
2,000 |
0.66% |
339,000 |
2,000 |
0 |
Beverage Soft Drinks... |
|
|
BILL |
Bill.com Holdings, Inc. |
39 |
New |
$60.50 |
$326,000 |
3,000 |
0.63% |
326,000 |
3,000 |
0.003 |
N/A |
|
|
DDOG |
Datadog, Inc. |
40 |
- |
$0.00 |
$319,000 |
3,500 |
0.62% |
-173,000 |
-1,500 |
0.001 |
N/A |
|
|
MTCH |
Match Group, Inc. |
41 |
New |
$107.05 |
$313,000 |
8,000 |
0.6% |
313,000 |
8,000 |
0.003 |
N/A |
|
|
GENI |
Genius Sports |
42 |
- |
$5.17 |
$301,000 |
56,548 |
0.58% |
-49,000 |
0 |
0.03 |
N/A |
|
|
FSLY |
Fastly, Inc. |
43 |
New |
$12.40 |
$280,000 |
14,600 |
0.54% |
280,000 |
14,600 |
0.014 |
N/A |
|
|
LGIH |
Lgi Homes, Inc. |
44 |
New |
$94.88 |
$249,000 |
2,500 |
0.48% |
249,000 |
2,500 |
0.01 |
Real Estate Development |
|
|
CPTN |
Cepton Ord Shs |
|
New |
$0.39 |
$220,000 |
57,835 |
0.43% |
220,000 |
57,835 |
0.038 |
N/A |
|
|
DCGO |
DocGo Inc |
45 |
New |
$3.49 |
$190,000 |
35,570 |
0.37% |
190,000 |
35,570 |
0.028 |
N/A |
|
|
WW |
WW International |
46 |
New |
$37.35 |
$165,000 |
14,900 |
0.32% |
165,000 |
14,900 |
0.021 |
Personal Services |
|
|
LTH |
Life Time Group Holdings, Inc. |
47 |
New |
$14.11 |
$152,000 |
10,000 |
0.29% |
152,000 |
10,000 |
0.005 |
N/A |
|
|
CCL |
Carnival Corp |
48 |
New |
$15.18 |
$137,000 |
10,000 |
0.26% |
137,000 |
10,000 |
0.001 |
Sporting and Park Ent... |
|
|
GNSS |
Genasys Inc |
49 |
New |
$2.12 |
$121,000 |
60,000 |
0.23% |
121,000 |
60,000 |
0.179 |
Diversified Electronics |
|
|
BLZE |
Backblaze, Inc. |
57 |
Closed |
$8.96 |
$0 |
0 |
0% |
-693,000 |
-160,000 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
53 |
Closed |
$0.54 |
$0 |
0 |
0% |
-304,000 |
-28,000 |
0 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
62 |
Closed |
$67.48 |
$0 |
0 |
0% |
-299,000 |
-5,000 |
0 |
N/A |
|
|
UCO |
ProShares Ultra Bloomberg C... |
69 |
Closed |
$1.35 |
$0 |
0 |
0% |
-818,000 |
-34,600 |
0 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
52 |
Closed |
$11.38 |
$0 |
0 |
0% |
-163,000 |
-11,312 |
0 |
N/A |
|
|
SBSW |
Sibanye Stillwater Limited |
60 |
Closed |
$4.85 |
$0 |
0 |
0% |
-499,000 |
-80,000 |
0 |
Gold |
|
|
GIS |
General Mills Inc |
67 |
Closed |
$71.38 |
$0 |
0 |
0% |
-767,000 |
-10,000 |
0 |
Food - Major Diversified |
|
|
PRTK |
Paratek Pharmaceuticals Inc |
51 |
Closed |
$2.23 |
$0 |
0 |
0% |
-281,000 |
-127,000 |
0 |
Biotechnology |
|
|
TZA |
Direxion Daily Small Cap Be... |
68 |
Closed |
$20.58 |
$0 |
0 |
0% |
-526,000 |
-20,000 |
0 |
Closed - End Fund - Debt |
|
|
HAL |
Halliburton Co |
61 |
Closed |
$38.72 |
$0 |
0 |
0% |
-660,000 |
-20,000 |
0 |
Oil & Gas Equipment &... |
|
|
RNG |
Ringcentral Inc |
66 |
Closed |
$30.01 |
$0 |
0 |
0% |
-327,000 |
-10,000 |
0 |
N/A |
|
|
UVXY |
Proshares Ultra Vix Short T... |
50 |
Closed |
$11.48 |
$0 |
0 |
0% |
-499,000 |
-27,000 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
56 |
Closed |
$34.70 |
$0 |
0 |
0% |
-1,018,000 |
-40,000 |
0 |
Semiconductor - Integ... |
|
|
FENC |
Fennec Pharmaceuticals Inc |
65 |
Closed |
$9.16 |
$0 |
0 |
0% |
-93,000 |
-10,561 |
0 |
Home Health Care |
|
|
RMNI |
Rimini Street, Inc |
55 |
Closed |
$2.80 |
$0 |
0 |
0% |
-1,677,000 |
-350,000 |
0 |
N/A |
|
|
CTLP |
Cantaloupe Inc |
70 |
Closed |
$5.88 |
$0 |
0 |
0% |
-472,000 |
-59,254 |
0 |
Business Services |
|
|
SABR |
Sabre Corp |
59 |
Closed |
$2.76 |
$0 |
0 |
0% |
-510,000 |
-160,000 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
64 |
Closed |
$87.78 |
$0 |
0 |
0% |
-3,603,000 |
-35,000 |
0 |
Closed - End Fund - E... |
|
|
CALX |
Calix, Inc |
58 |
Closed |
$28.23 |
$0 |
0 |
0% |
-646,000 |
-12,935 |
0 |
Communication Equipment |
|
|
XPOF |
Xponential Fitness, Inc. |
54 |
Closed |
$0.00 |
$0 |
0 |
0% |
-345,000 |
-20,000 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
63 |
Closed |
$1.22 |
$0 |
0 |
0% |
-161,000 |
-74,388 |
0 |
Drug Manufacturers - ... |
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