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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 : 13     View All Holdings Currently Viewing:  Increased 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
   (PACK)1 Year Chart         PACK Ranpak Holdings Corp 8 - $6.78 $1,136,000 208,817 2.2% 283,000 20,000 0    N/A
   (EBIX)1 Year Chart         EBIX Ebix Inc 7 - $0.42 $1,136,000 115,000 2.2% -1,636,000 5,000 0.636    Business Software & S...
   (AYX)1 Year Chart         AYX Alteryx Inc 10 - $48.26 $1,059,000 28,100 2.05% -76,000 3,100 0.052    N/A
   (AVNW)1 Year Chart         AVNW Aviat Networks Inc 11 - $31.30 $983,000 31,500 1.9% 65,000 4,000 0.282    Communication Equipment
   (PACB)1 Year Chart         PACB Pacific Biosciences Of Cali... 12 - $1.99 $927,000 111,000 1.79% -250,000 22,500 0.042    Biotechnology
   (SQQQ)1 Year Chart         SQQQ Proshares Ultrapro Short Qq... 15 - $10.70 $838,000 41,000 1.62% 101,000 2,000 0.063    Closed - End Fund - Debt
   (BOIL)1 Year Chart         BOIL Proshares Ultra Dj Ubs Natu... 18 - $5.50 $789,000 14,500 1.53% 789,000 14,500 0.043    N/A
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 22 - $6.13 $693,000 110,000 1.34% -259,000 8,776 0    N/A
   (MNDL)1 Year Chart         MNDL Mandalay Digital Group Inc 24 - $2.09 $605,000 100,000 1.17% 103,000 45,900 0.14    Diversified Investments
   (WGS)1 Year Chart         WGS GeneDx Holdings Corp 25 - $19.52 $564,000 155,012 1.09% -32,000 54,976 0.606    N/A
   (WPRT)1 Year Chart         WPRT Westport Innovations Inc 28 - $6.01 $504,000 83,238 0.97% 504,000 83,238 0.048    Pollution and Treatme...
   (APLD)1 Year Chart         APLD Applied Blockchain Ord Shs 29 - $0.93 $499,000 80,000 0.96% -210,000 4,126 0.081    Aerospace/Defense Pro...
   (DOCU)1 Year Chart         DOCU Docusign Inc 32 - $59.50 $420,000 10,000 0.81% 165,000 5,000 0.005    N/A
      13 Records Found
  1    
Page 1 of 1
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