HoldingsChannel.com
Trellus Management Company LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
AMERICAN WTR WKS CO INC NEW 51,600 UNCH $5,986
     AWK51,600UNCH$5,986
DIGITAL TURBINE INC 833,661 -34,001 $4,168
     APPS833,661-34,001$4,168
VICOR CORP 129,945 UNCH $4,035
     VICR129,945UNCH$4,035
AMERICAN TOWER CORP NEW 15,000 UNCH $3,067
     AMT15,000UNCH$3,067
HEALTH INS INNOVATIONS INC      $2,980
     HIIQ70,000+9,500$1,814
     Call45,000+45,000$1,166
ALIBABA GROUP HLDG LTD 12,500 UNCH $2,118
     BABA12,500UNCH$2,118
FIREEYE INC 105,096 UNCH $1,556
     FEYE105,096UNCH$1,556
DARLING INGREDIENTS INC 76,727 UNCH $1,526
     DAR76,727UNCH$1,526
EBIX INC 30,000 +20,500 $1,507
     EBIX30,000+20,500$1,507
COOPER STD HLDGS INC 30,000 +5,000 $1,375
     CPS30,000+5,000$1,375
NOKIA CORP 255,000 +30,000 $1,278
     NOK255,000+30,000$1,278
ACCELERATE DIAGNOSTICS INC 55,502 -20,668 $1,270
     AXDX55,502-20,668$1,270
VERTEX ENERGY INC 829,943 UNCH $1,253
     VTNR829,943UNCH$1,253
JPMORGAN CHASE & CO 11,000 UNCH $1,230
     JPM11,000UNCH$1,230
OVERSTOCK COM INC DEL 90,000 +65,000 $1,224
     OSTK90,000+65,000$1,224
ALPHABET INC 1,000 +1,000 $1,083
     GOOGL1,000+1,000$1,083
WESTPORT FUEL SYSTEMS INC 390,000 UNCH $1,057
     WPRT390,000UNCH$1,057
IMPINJ INC 35,810 -10,000 $1,025
     PI35,810-10,000$1,025
ELECTRONIC ARTS INC      $1,013
     Call10,000+10,000$1,013
APPLE INC 5,000 +5,000 $990
     AAPL5,000+5,000$990
FS KKR CAPITAL CORP 160,000 +160,000 $954
     FSK160,000+160,000$954
BLACKROCK INC 2,000 UNCH $939
     BLK2,000UNCH$939
SPARTAN MTRS INC 81,925 +6,364 $898
     SPAR81,925+6,364$898
ALIGN TECHNOLOGY INC 3,000 +3,000 $821
     ALGN3,000+3,000$821
AMARIN CORP PLC 40,000 +10,000 $776
     AMRN40,000+10,000$776
SOLENO THERAPEUTICS INC 268,000 +27,355 $750
     SLNO268,000+27,355$750
EIGER BIOPHARMACEUTICALS INC 69,079 +69,079 $732
     EIGR69,079+69,079$732
KNOWLES CORP 40,000 +40,000 $732
     KN40,000+40,000$732
HARLEY DAVIDSON INC      $717
     Call20,000+20,000$717
BAIDU INC 6,000 UNCH $704
     BIDU6,000UNCH$704
ALLIANCE DATA SYSTEMS CORP 5,000 +5,000 $701
     ADS5,000+5,000$701
FIRST SOLAR INC 10,124 +10,124 $665
     FSLR10,124+10,124$665
USA TECHNOLOGIES INC 89,000 UNCH $661
     USAT89,000UNCH$661
PARATEK PHARMACEUTICALS INC 165,000 +65,000 $658
     PRTK165,000+65,000$658
AUTODESK INC 4,000 UNCH $652
     ADSK4,000UNCH$652
INCYTE CORP 7,500 +7,500 $637
     INCY7,500+7,500$637
AIRGAIN INC 41,498 +17,702 $587
     AIRG41,498+17,702$587
DERMIRA INC 60,000 +46,418 $574
     DERM60,000+46,418$574
FLEX LTD 60,000 -12,300 $574
     FLEX60,000-12,300$574
STATE STR CORP 10,000 +10,000 $561
     STT10,000+10,000$561
ISHARES TR (IEI) 4,213 UNCH $530
     IEI4,213UNCH$530
ATARA BIOTHERAPEUTICS INC 25,000 +25,000 $503
     ATRA25,000+25,000$503
CLOUDERA INC 80,000 +80,000 $421
     CLDR80,000+80,000$421
COHERENT INC 3,000 +500 $409
     COHR3,000+500$409
MAXAR TECHNOLOGIES INC 47,350 +47,350 $370
     MAXR47,350+47,350$370
ALCOA CORP 15,400 -15,600 $361
     AA15,400-15,600$361
RUMBLEON INC 80,000 +20,550 $358
     RMBL80,000+20,550$358
MOTUS GI HLDGS INC 107,900 +107,900 $327
     MOTS107,900+107,900$327
POSTAL REALTY TRUST INC 20,000 +20,000 $315
     PSTL20,000+20,000$315
OKTA INC 2,500 UNCH $309
     OKTA2,500UNCH$309

See Full List: All Stocks Held By Trellus Management Company LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Trellus Management Company LLC

Size ($ in 1000's)
At 06/30/2019: $73,828
At 03/31/2019: $52,502

Trellus Management Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trellus Management Company LLC 13F filings. Link to 13F filings: SEC filings

Trellus Management Company LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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