HoldingsChannel.com
Trellus Management Company LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
AMERICAN WTR WKS CO INC NEW 51,600 UNCH $6,339
     AWK51,600UNCH$6,339
VICOR CORP 129,945 UNCH $6,071
     VICR129,945UNCH$6,071
DIGITAL TURBINE INC 582,704 -65,192 $4,155
     APPS582,704-65,192$4,155
AMERICAN TOWER CORP NEW 15,000 UNCH $3,447
     AMT15,000UNCH$3,447
ALIBABA GROUP HLDG LTD 12,500 UNCH $2,651
     BABA12,500UNCH$2,651
DARLING INGREDIENTS INC 90,500 +7,573 $2,541
     DAR90,500+7,573$2,541
DERMIRA INC 120,421 +30,421 $1,826
     DERM120,421+30,421$1,826
FIREEYE INC 105,096 UNCH $1,737
     FEYE105,096UNCH$1,737
JPMORGAN CHASE & CO 11,000 UNCH $1,533
     JPM11,000UNCH$1,533
ATARA BIOTHERAPEUTICS INC 87,873 +27,873 $1,447
     ATRA87,873+27,873$1,447
BOINGO WIRELESS INC 120,000 +46,798 $1,314
     WIFI120,000+46,798$1,314
SOLENO THERAPEUTICS INC 446,232 +149,100 $1,312
     SLNO446,232+149,100$1,312
VERTEX ENERGY INC 804,943 -25,000 $1,240
     VTNR804,943-25,000$1,240
HEALTH INS INNOVATIONS INC      $1,173
     HIIQ30,800-39,200$594
     Call30,000-43,500$579
FIRST SOLAR INC 20,000 +9,876 $1,119
     FSLR20,000+9,876$1,119
EBIX INC 32,470 -7,530 $1,085
     EBIX32,470-7,530$1,085
BLACKROCK INC 2,000 UNCH $1,005
     BLK2,000UNCH$1,005
EIGER BIOPHARMACEUTICALS INC 63,850 -21,150 $951
     EIGR63,850-21,150$951
WESTPORT FUEL SYSTEMS INC 390,000 -10,000 $924
     WPRT390,000-10,000$924
PRGX GLOBAL INC 187,199 +32,566 $921
     PRGX187,199+32,566$921
BAIDU INC 6,900 -1,600 $872
     BIDU6,900-1,600$872
FS KKR CAPITAL CORP 130,000 -30,000 $797
     FSK130,000-30,000$797
DIREXION SHS ETF TR (NUGT) 22,700 +7,900 $791
     NUGT22,700+7,900$791
AUTODESK INC 4,000 UNCH $734
     ADSK4,000UNCH$734
GODADDY INC 10,000 +10,000 $679
     GDDY10,000+10,000$679
CONSTELLIUM SE 50,000 +30,750 $670
     CSTM50,000+30,750$670
AMARIN CORP PLC 30,100 +10,100 $645
     AMRN30,100+10,100$645
IMPINJ INC 24,077 +5,400 $623
     PI24,077+5,400$623
AKOUSTIS TECHNOLOGIES INC 75,000 +54,276 $600
     AKTS75,000+54,276$600
PARATEK PHARMACEUTICALS INC 147,055 -37,945 $593
     PRTK147,055-37,945$593
CREDIT SUISSE NASSAU BRH 6,380 +6,380 $586
     USLV6,380+6,380$586
QUIDEL CORP 7,483 +7,483 $561
     QDEL7,483+7,483$561
BIOHAVEN PHARMACTL HLDG CO L 10,000 +2,100 $544
     BHVN10,000+2,100$544
BLOOM ENERGY CORP 70,000 +70,000 $523
     BE70,000+70,000$523
MOTUS GI HLDGS INC 225,000 +20,000 $515
     MOTS225,000+20,000$515
GOLAR LNG LTD BERMUDA 35,000 +35,000 $498
     GLNG35,000+35,000$498
ISHARES TR (IEI) 3,950 -63 $497
     IEI3,950-63$497
SPARTAN MTRS INC 26,454 -20,000 $478
     SPAR26,454-20,000$478
ATLASSIAN CORP PLC 3,921 -590 $472
     TEAM3,921-590$472
SPDR SERIES TRUST (XOP) 18,520 -6,880 $439
     XOP18,520-6,880$439
OKTA INC 3,500 UNCH $404
     OKTA3,500UNCH$404
ACCELERATE DIAGNOSTICS INC 22,500 -11,000 $380
     AXDX22,500-11,000$380
CONTRAFECT CORP 600,000 +65,882 $372
     CFRX600,000+65,882$372
VONAGE HLDGS CORP 50,000 +50,000 $371
     VG50,000+50,000$371
PLAINS ALL AMERN PIPELINE L 18,260 +8,260 $336
     PAA18,260+8,260$336
ENPHASE ENERGY INC 12,500 +12,500 $327
     ENPH12,500+12,500$327
NUTANIX INC 10,000 +10,000 $313
     NTNX10,000+10,000$313
VANECK VECTORS ETF TRUST (REMX) 22,400 UNCH $301
     REMX22,400UNCH$301
SHAKE SHACK INC 4,700 +4,700 $280
     SHAK4,700+4,700$280
UBER TECHNOLOGIES INC 9,049 +9,049 $269
     UBER9,049+9,049$269

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 12/31/2019: $59,709
At 09/30/2019: $99,746

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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