HoldingsChannel.com
Trellus Management Company LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
AMERICAN WTR WKS CO INC NEW 51,600 UNCH $6,169
     AWK51,600UNCH$6,169
VICOR CORP 129,945 UNCH $5,788
     VICR129,945UNCH$5,788
AMERICAN TOWER CORP NEW 15,000 UNCH $3,266
     AMT15,000UNCH$3,266
DIGITAL TURBINE INC 577,704 -5,000 $2,490
     APPS577,704-5,000$2,490
ALIBABA GROUP HLDG LTD 12,500 UNCH $2,431
     BABA12,500UNCH$2,431
DARLING INGREDIENTS INC 105,000 +14,500 $2,013
     DAR105,000+14,500$2,013
QUIDEL CORP 20,000 +12,517 $1,956
     QDEL20,000+12,517$1,956
ILLINOIS TOOL WKS INC 9,300 +9,300 $1,322
     ITW9,300+9,300$1,322
INTERCONTINENTAL EXCHANGE IN (ICE) 15,000 +15,000 $1,211
     ICE15,000+15,000$1,211
FIRST SOLAR INC 32,900 +12,900 $1,186
     FSLR32,900+12,900$1,186
EBIX INC 75,000 +42,530 $1,139
     EBIX75,000+42,530$1,139
FIREEYE INC 105,096 UNCH $1,112
     FEYE105,096UNCH$1,112
SOLENO THERAPEUTICS INC 446,232 UNCH $1,062
     SLNO446,232UNCH$1,062
EIGER BIOPHARMACEUTICALS INC 155,799 +91,949 $1,059
     EIGR155,799+91,949$1,059
JPMORGAN CHASE & CO 11,000 UNCH $990
     JPM11,000UNCH$990
WABTEC 20,000 +20,000 $963
     WAB20,000+20,000$963
ATARA BIOTHERAPEUTICS INC 110,000 +22,127 $936
     ATRA110,000+22,127$936
AKAMAI TECHNOLOGIES INC 10,000 +10,000 $915
     AKAM10,000+10,000$915
CIGNA CORP NEW 5,000 +5,000 $886
     CI5,000+5,000$886
BLACKROCK INC 2,000 UNCH $880
     BLK2,000UNCH$880
STERIS PLC 6,205 +6,205 $869
     STE6,205+6,205$869
BIOHAVEN PHARMACTL HLDG CO L 25,000 +15,000 $851
     BHVN25,000+15,000$851
PRGX GLOBAL INC 299,438 +112,239 $838
     PRGX299,438+112,239$838
FLIR SYS INC 25,000 +25,000 $797
     FLIR25,000+25,000$797
BOINGO WIRELESS INC 73,600 -46,400 $781
     WIFI73,600-46,400$781
DYCOM INDS INC 30,000 +30,000 $770
     DY30,000+30,000$770
PARATEK PHARMACEUTICALS INC 227,700 +80,645 $717
     PRTK227,700+80,645$717
BAIDU INC 6,900 UNCH $695
     BIDU6,900UNCH$695
RYDER SYS INC 25,000 +25,000 $661
     R25,000+25,000$661
AUTODESK INC 4,000 UNCH $624
     ADSK4,000UNCH$624
SOLAREDGE TECHNOLOGIES INC 7,500 +7,500 $614
     SEDG7,500+7,500$614
COMPASS MINERALS INTL INC 15,000 +15,000 $577
     CMP15,000+15,000$577
LIVEPERSON INC 25,000 +25,000 $569
     LPSN25,000+25,000$569
TESLA INC 1,000 +1,000 $524
     TSLA1,000+1,000$524
VERTEX ENERGY INC 807,943 +3,000 $485
     VTNR807,943+3,000$485
IMPINJ INC 26,500 +2,423 $443
     PI26,500+2,423$443
MICRON TECHNOLOGY INC 10,000 +10,000 $421
     MU10,000+10,000$421
COUPA SOFTWARE INC 3,000 +3,000 $419
     COUP3,000+3,000$419
SHOPIFY INC 1,000 +1,000 $417
     SHOP1,000+1,000$417
WESTERN DIGITAL CORP. 10,000 +10,000 $416
     WDC10,000+10,000$416
ALTERYX INC 4,000 +4,000 $381
     AYX4,000+4,000$381
WESTPORT FUEL SYSTEMS INC 390,000 UNCH $367
     WPRT390,000UNCH$367
CONSTELLIUM SE 70,000 +20,000 $365
     CSTM70,000+20,000$365
LIGAND PHARMACEUTICALS INC 5,000 +5,000 $364
     LGND5,000+5,000$364
AARONS INC 15,000 +15,000 $342
     AAN15,000+15,000$342
CONOCOPHILLIPS 10,000 +10,000 $308
     COP10,000+10,000$308
DISH NETWORK CORPORATION 15,000 +15,000 $300
     DISHV15,000+15,000$300
MOHAWK INDS INC 3,901 +3,901 $297
     MHK3,901+3,901$297
DIREXION SHS ETF TR (NUGT) 43,100 +20,400 $293
     NUGT43,100+20,400$293
ASGN INC 7,800 +7,800 $275
     ASGN7,800+7,800$275

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 03/31/2020: $55,750
At 12/31/2019: $59,709

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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