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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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18 |
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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 |
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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 |
Proshares Short Vix Short T... |
14 |
New |
$40.65 |
$863,000 |
10,000 |
1.67% |
863,000 |
10,000 |
0.102 |
N/A |
|
CECE |
Ceco Environmental Corp |
19 |
New |
$23.07 |
$779,000 |
48,763 |
1.51% |
779,000 |
48,763 |
0.137 |
Industrial Electrical... |
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NSC |
Norfolk Southern Corp |
23 |
New |
$249.65 |
$689,000 |
3,500 |
1.33% |
689,000 |
3,500 |
0.001 |
Railroads |
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ENS |
Enersys |
30 |
New |
$95.00 |
$473,000 |
5,000 |
0.91% |
473,000 |
5,000 |
0.012 |
Industrial Electrical... |
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CHWY |
Chewy, Inc. |
34 |
New |
$15.98 |
$365,000 |
20,000 |
0.71% |
365,000 |
20,000 |
0.005 |
N/A |
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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 |
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PEP |
Pepsico Inc |
38 |
New |
$175.82 |
$339,000 |
2,000 |
0.66% |
339,000 |
2,000 |
0 |
Beverage Soft Drinks... |
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BILL |
Bill.com Holdings, Inc. |
39 |
New |
$56.84 |
$326,000 |
3,000 |
0.63% |
326,000 |
3,000 |
0.003 |
N/A |
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MTCH |
Match Group, Inc. |
41 |
New |
$107.05 |
$313,000 |
8,000 |
0.6% |
313,000 |
8,000 |
0.003 |
N/A |
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FSLY |
Fastly, Inc. |
43 |
New |
$8.78 |
$280,000 |
14,600 |
0.54% |
280,000 |
14,600 |
0.014 |
N/A |
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LGIH |
Lgi Homes, Inc. |
44 |
New |
$97.69 |
$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 |
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DCGO |
DocGo Inc |
45 |
New |
$3.70 |
$190,000 |
35,570 |
0.37% |
190,000 |
35,570 |
0.028 |
N/A |
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WW |
WW International |
46 |
New |
$37.35 |
$165,000 |
14,900 |
0.32% |
165,000 |
14,900 |
0.021 |
Personal Services |
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LTH |
Life Time Group Holdings, Inc. |
47 |
New |
$14.78 |
$152,000 |
10,000 |
0.29% |
152,000 |
10,000 |
0.005 |
N/A |
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CCL |
Carnival Corp |
48 |
New |
$14.60 |
$137,000 |
10,000 |
0.26% |
137,000 |
10,000 |
0.001 |
Sporting and Park Ent... |
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GNSS |
Genasys Inc |
49 |
New |
$2.28 |
$121,000 |
60,000 |
0.23% |
121,000 |
60,000 |
0.179 |
Diversified Electronics |
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