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  Name: TRELLUS MANAGEMENT COMPANY LLC
  City: NEW YORK
  State: NY
  Zip: 10017
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $51,737,000
  Total Value Change : $-13,177,000
  Securities Held Change : -2
   
All Securities Held : 51
  New Positions : 18
  Closed Positions : 21
  Increased Positions : 13
  Unchanged Positions : 16
  Decreased Positions : 4

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Holdings Found : 18     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (FLGT)1 Year Chart         FLGT Fulgent Genetics, Inc. 6 New $21.49 $1,152,000 43,100 2.23% 1,152,000 43,100 0.178    N/A
   (SVXY)1 Year Chart         SVXY Proshares Short Vix Short T... 14 New $40.65 $863,000 10,000 1.67% 863,000 10,000 0.102    N/A
   (CECE)1 Year Chart         CECE Ceco Environmental Corp 19 New $23.07 $779,000 48,763 1.51% 779,000 48,763 0.137    Industrial Electrical...
   (NSC)1 Year Chart         NSC Norfolk Southern Corp 23 New $249.65 $689,000 3,500 1.33% 689,000 3,500 0.001    Railroads
   (ENS)1 Year Chart         ENS Enersys 30 New $95.00 $473,000 5,000 0.91% 473,000 5,000 0.012    Industrial Electrical...
   (CHWY)1 Year Chart         CHWY Chewy, Inc. 34 New $15.98 $365,000 20,000 0.71% 365,000 20,000 0.005    N/A
   (SPXL)1 Year Chart         SPXL Direxion Daily Large Cap Bu... 37 New $126.62 $352,000 4,500 0.68% 352,000 4,500 0.018    Closed - End Fund - Debt
   (PEP)1 Year Chart         PEP Pepsico Inc 38 New $175.82 $339,000 2,000 0.66% 339,000 2,000 0    Beverage Soft Drinks...
   (BILL)1 Year Chart         BILL Bill.com Holdings, Inc. 39 New $56.84 $326,000 3,000 0.63% 326,000 3,000 0.003    N/A
   (MTCH)1 Year Chart         MTCH Match Group, Inc. 41 New $107.05 $313,000 8,000 0.6% 313,000 8,000 0.003    N/A
   (FSLY)1 Year Chart         FSLY Fastly, Inc. 43 New $8.78 $280,000 14,600 0.54% 280,000 14,600 0.014    N/A
   (LGIH)1 Year Chart         LGIH Lgi Homes, Inc. 44 New $97.69 $249,000 2,500 0.48% 249,000 2,500 0.01    Real Estate Development
   (CPTN)1 Year Chart         CPTN Cepton Ord Shs New $0.39 $220,000 57,835 0.43% 220,000 57,835 0.038    N/A
   (DCGO)1 Year Chart         DCGO DocGo Inc 45 New $3.70 $190,000 35,570 0.37% 190,000 35,570 0.028    N/A
   (WW)1 Year Chart         WW WW International 46 New $37.35 $165,000 14,900 0.32% 165,000 14,900 0.021    Personal Services
   (LTH)1 Year Chart         LTH Life Time Group Holdings, Inc. 47 New $14.78 $152,000 10,000 0.29% 152,000 10,000 0.005    N/A
   (CCL)1 Year Chart         CCL Carnival Corp 48 New $14.60 $137,000 10,000 0.26% 137,000 10,000 0.001    Sporting and Park Ent...
   (GNSS)1 Year Chart         GNSS Genasys Inc 49 New $2.28 $121,000 60,000 0.23% 121,000 60,000 0.179    Diversified Electronics
      18 Records Found
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