Trellus Management Company, LLC

13F Filings History

Latest 13F report
Q3 2023 - Oct 24, 2023
Value $
$51.7M
Signature - Title
James Scaplen - Chief Compliance Officer
Location
Delray Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Trellus Management Company, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Trellus Management Company, LLC reported 51 stock holdings with total value $51.7M as of Q3 2023. Top holdings included VTNR, VICR, AWK, CNC, and ASPN.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 51 $51.7M +$9.47M -$14.7M -$5.24M VTNR, VICR, AWK, CNC, ASPN 13F-HR 10/24/2023, 04:17 PM
Q2 2023 53 $64.9M +$15.3M -$7.13M +$8.16M VTNR, VICR, AWK, TLT, EBIXQ 13F-HR 7/14/2023, 03:25 PM
Q1 2023 47 $62.2M +$9.39M -$11.2M -$1.8M VTNR, VICR, AWK, CNC, ARLP 13F-HR 4/20/2023, 04:36 PM
Q4 2022 51 $57.8M +$11.4M -$11.1M +$318K VTNR, VICR, AWK, TLT, EBIXQ 13F-HR 1/27/2023, 03:50 PM
Q3 2022 51 $57.6M +$6.36M -$8.97M -$2.61M VTNR, VICR, AWK, TLT, EIGR 13F-HR 10/25/2022, 12:14 PM
Q2 2022 51 $70.9M +$10.7M -$6.85M +$3.84M VTNR, VICR, AWK, TLT, RMNI 13F-HR 7/13/2022, 11:19 AM
Q1 2022 50 $79.8M +$11.3M -$12M -$766K VTNR, VICR, AWK, EBIXQ, ASPN 13F-HR 4/21/2022, 04:19 PM
Q4 2021 44 $85M +$8.91M -$31.3M -$22.4M VICR, VTNR, AWK, ASPN, EBIXQ 13F-HR 1/31/2022, 12:53 PM
Q3 2021 58 $112M +$17.9M -$13.8M +$4.09M VICR, VTNR, AWK, AMT, ASPN 13F-HR 10/26/2021, 02:18 PM
Q2 2021 58 $124M +$43.6M -$19.2M +$24.4M VTNR, VICR, AWK, AMT, GENI 13F-HR 7/30/2021, 02:41 PM
Q1 2021 54 $86.9M +$26.8M -$22.5M +$4.25M VICR, AWK, AMT, DMYD, EBIXQ 13F-HR 5/3/2021, 04:06 PM
Q4 2020 47 $82.1M +$20M -$39.3M -$19.3M VICR, AWK, QDEL, AMT, EBIXQ 13F-HR 2/10/2021, 12:36 PM
Q3 2020 56 $88.4M +$14.8M -$19.2M -$4.45M VICR, OPK, APPS, AWK, AMT 13F-HR 10/19/2020, 06:16 PM
Q2 2020 51 $78.7M +$24M -$19.2M +$4.82M VICR, OPK, APPS, AWK, QDEL 13F-HR 8/12/2020, 02:58 PM
Q1 2020 65 $55.4M +$20.8M -$12.5M +$8.29M AWK, VICR, AMT, APPS, BABA 13F-HR 5/6/2020, 04:44 PM
Q4 2019 60 $59.1M +$9.99M -$14.1M -$4.06M AWK, VICR, APPS, AMT, BABA 13F-HR 2/20/2020, 02:16 PM
Q3 2019 64 $56.7M +$12.7M -$12.3M +$338K AWK, APPS, VICR, AMT, SPXU 13F-HR 11/1/2019, 11:26 AM
Q2 2019 61 $57.6M +$15.2M -$12.5M +$2.73M AWK, APPS, VICR, AMT, BABA 13F-HR 7/31/2019, 01:49 PM
Q1 2019 55 $52.5M +$14.5M -$9.36M +$5.17M AWK, VICR, APPS, AMT, BABA 13F-HR 4/23/2019, 02:53 PM
Q4 2018 46 $41.6M +$11.1M -$21M -$9.94M VICR, AWK, AMT, BABA, FEYE 13F-HR 2/4/2019, 02:49 PM
Q3 2018 59 $57.2M +$14.1M -$13.1M +$1.01M VICR, AWK, DAR, PACB, AMT 13F-HR 11/5/2018, 01:07 PM
Q2 2018 55 $54M +$17.4M -$21.3M -$3.96M VICR, AWK, DAR, PACB, BABA 13F-HR 7/24/2018, 07:27 PM
Q1 2018 64 $54.9M +$21.9M -$15.9M +$6M AWK, VICR, TNA, BABA, DAR 13F-HR 5/2/2018, 12:34 PM
Q4 2017 64 $49.2M +$15.3M -$16.4M -$1.12M AWK, VICR, BABA, AMT, PACB 13F-HR 2/1/2018, 07:41 PM
Q3 2017 68 $52.2M +$15.5M -$12.3M +$3.18M AWK, VICR, PACB, BABA, AMT 13F-HR 10/19/2017, 10:02 AM
Q2 2017 61 $48M +$15.3M -$17.3M -$2M AWK, VICR, UNIT, AMT, PACB 13F-HR 7/25/2017, 01:38 PM
Q1 2017 62 $49.6M +$20.5M -$17.6M +$2.94M AWK, VICR, AMT, JKS, PACB 13F-HR 5/1/2017, 03:57 PM
Q4 2016 63 $44.3M +$16.4M -$14.5M +$1.94M AWK, VICR, COT, FEYE, AMT 13F-HR 1/31/2017, 09:28 AM
Q3 2016 61 $44.9M +$12.7M -$11.9M +$794K AWK, FEYE, PACB, VICR, AMT 13F-HR 10/31/2016, 07:57 PM
Q2 2016 54 $42.9M +$14.3M -$10.1M +$4.16M AWK, FEYE, AMT, PACB, VICR 13F-HR 7/18/2016, 11:44 AM
Q1 2016 58 $37.5M +$11.4M -$22.5M -$11M FEYE, AWK, VICR, VTNR, AMT 13F-HR 5/4/2016, 02:54 PM
Q4 2015 73 $49.9M +$19.5M -$20.9M -$1.31M FEYE, AWK, XIV, COMM, AMT 13F-HR 1/27/2016, 01:19 PM
Q3 2015 80 $53M +$13M -$17.8M -$4.77M FEYE, AWK, VTNR, VICR, BUD 13F-HR 10/14/2015, 11:07 AM
Q2 2015 88 $69.4M +$19.6M -$20.5M -$919K FEYE, AWK, VTNR, VICR, GLNG 13F-HR 8/12/2015, 10:25 AM
Q1 2015 83 $67.1M +$18M -$14.9M +$3.16M FEYE, AWK, VICR, CSIQ, PWR 13F-HR 6/1/2015, 10:46 AM
Q4 2014 75 $59.1M +$10.4M -$32.9M -$22.5M FEYE, AWK, VICR, PCOM, PWR 13F-HR 2/13/2015, 12:08 PM
Q3 2014 99 $86M +$15.9M -$17.3M -$1.43M FEYE, BDBD, GLNG, AMZN, AWK 13F-HR 11/13/2014, 12:29 PM
Q2 2014 108 $97.2M +$22.1M -$19.5M +$2.61M FEYE, BDBD, GLNG, AMZN, PCOM 13F-HR 8/14/2014, 12:17 PM
Q1 2014 111 $101M +$30.5M -$19M +$11.5M FEYE, BDBD, PCOM, AWK, NTI 13F-HR 5/14/2014, 12:07 PM
Q4 2013 92 $65.6M $0 $0 BDBD, PCOM, ACTG, NTI, AWK 13F-HR 2/14/2014, 06:53 AM