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| Name: |
TRELLUS MANAGEMENT COMPANY LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10017 |
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data |
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| Holdings
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15 |
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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 |
- |
$1.37 |
$9,439,000 |
2,121,076 |
18.24% |
-3,818,000 |
0 |
4.657 |
Waste Management |
|
|
VICR |
Vicor Corp |
2 |
- |
$33.96 |
$7,652,000 |
129,945 |
14.79% |
635,000 |
0 |
0.412 |
Diversified Electronics |
|
|
AWK |
American Water Works Compan... |
3 |
- |
$128.75 |
$5,072,000 |
40,963 |
9.8% |
-775,000 |
0 |
0.023 |
Multi Utilities |
|
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CNC |
Centene Corp |
4 |
- |
$74.81 |
$2,066,000 |
30,000 |
3.99% |
42,000 |
0 |
0.005 |
Health Care Plans |
|
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ASPN |
Aspen Aerogels Inc |
5 |
- |
$25.11 |
$1,892,000 |
220,000 |
3.66% |
156,000 |
0 |
0.309 |
N/A |
|
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DIS |
Walt Disney Co |
9 |
- |
$113.66 |
$1,070,000 |
13,200 |
2.07% |
-108,000 |
0 |
0.001 |
Entertainment - Diver... |
|
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ADSK |
Autodesk Inc |
16 |
- |
$215.19 |
$828,000 |
4,000 |
1.6% |
10,000 |
0 |
0.002 |
Technical & System So... |
|
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PFMT |
Performant Financial Corp |
17 |
- |
$2.78 |
$791,000 |
350,000 |
1.53% |
-154,000 |
0 |
0.64 |
Business Services |
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PRTS |
CarParts.com |
20 |
- |
$1.28 |
$742,000 |
180,000 |
1.43% |
-23,000 |
0 |
0.374 |
Auto Parts Stores |
|
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CLNE |
Clean Energy Fuels Corp |
21 |
- |
$2.24 |
$728,000 |
190,000 |
1.41% |
-214,000 |
0 |
0.096 |
Oil & Gas Pipelines &... |
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AMD |
Advanced Micro Devices Inc |
27 |
- |
$150.60 |
$514,000 |
5,000 |
0.99% |
-56,000 |
0 |
0 |
Semiconductor- Broad... |
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SQ |
Square Inc |
31 |
- |
$69.47 |
$443,000 |
10,000 |
0.86% |
-223,000 |
0 |
0.002 |
N/A |
|
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DNMR |
Danimer Scientific Inc |
35 |
- |
$0.81 |
$361,000 |
174,538 |
0.7% |
-54,000 |
0 |
0.198 |
N/A |
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MOS |
Mosaic Co |
36 |
- |
$28.68 |
$356,000 |
10,000 |
0.69% |
6,000 |
0 |
0.003 |
Agricultural & Fertil... |
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GENI |
Genius Sports |
42 |
- |
$5.32 |
$301,000 |
56,548 |
0.58% |
-49,000 |
0 |
0.03 |
N/A |
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