Notify me when Trellus Management Company, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2023 | 51 | $51,736,191 | +$9,473,734 | -$14,718,520 | -$5,244,786 | VTNR, VICR, AWK, CNC, ASPN | 13F-HR | 24 Oct 2023, 16:17 |
| Q2 2023 | 53 | $64,915,629 | +$15,291,888 | -$7,134,612 | +$8,157,276 | VTNR, VICR, AWK, TLT, EBIXQ | 13F-HR | 14 Jul 2023, 15:25 |
| Q1 2023 | 47 | $62,232,235 | +$9,390,484 | -$11,195,002 | -$1,804,518 | VTNR, VICR, AWK, CNC, ARLP | 13F-HR | 20 Apr 2023, 16:36 |
| Q4 2022 | 51 | $57,769,970 | +$11,379,241 | -$11,060,745 | +$318,496 | VTNR, VICR, AWK, TLT, EBIXQ | 13F-HR | 27 Jan 2023, 15:50 |
| Q3 2022 | 51 | $57,561,000 | +$6,357,909 | -$8,971,415 | -$2,613,506 | VTNR, VICR, AWK, TLT, EIGR | 13F-HR | 25 Oct 2022, 12:14 |
| Q2 2022 | 51 | $70,915,000 | +$10,689,640 | -$6,847,684 | +$3,841,956 | VTNR, VICR, AWK, TLT, RMNI | 13F-HR | 13 Jul 2022, 11:19 |
| Q1 2022 | 50 | $79,769,000 | +$11,281,260 | -$12,047,423 | -$766,163 | VTNR, VICR, AWK, EBIXQ, ASPN | 13F-HR | 21 Apr 2022, 16:19 |
| Q4 2021 | 44 | $84,954,000 | +$8,911,318 | -$31,274,423 | -$22,363,105 | VICR, VTNR, AWK, ASPN, EBIXQ | 13F-HR | 31 Jan 2022, 12:53 |
| Q3 2021 | 58 | $111,751,000 | +$17,893,767 | -$13,807,832 | +$4,085,935 | VICR, VTNR, AWK, AMT, ASPN | 13F-HR | 26 Oct 2021, 14:18 |
| Q2 2021 | 58 | $123,538,000 | +$43,631,985 | -$19,201,941 | +$24,430,044 | VTNR, VICR, AWK, AMT, GENI | 13F-HR | 30 Jul 2021, 14:41 |
| Q1 2021 | 54 | $86,876,000 | +$26,751,615 | -$22,503,410 | +$4,248,205 | VICR, AWK, AMT, DMYD, EBIXQ | 13F-HR | 03 May 2021, 16:06 |
| Q4 2020 | 47 | $82,110,000 | +$19,950,099 | -$39,291,534 | -$19,341,435 | VICR, AWK, QDEL, AMT, EBIXQ | 13F-HR | 10 Feb 2021, 12:36 |
| Q3 2020 | 56 | $88,350,000 | +$14,770,806 | -$19,220,692 | -$4,449,886 | VICR, OPK, APPS, AWK, AMT | 13F-HR | 19 Oct 2020, 18:16 |
| Q2 2020 | 51 | $78,655,000 | +$24,028,195 | -$19,208,184 | +$4,820,011 | VICR, OPK, APPS, AWK, QDEL | 13F-HR | 12 Aug 2020, 14:58 |
| Q1 2020 | 65 | $55,383,000 | +$20,837,762 | -$12,549,530 | +$8,288,232 | AWK, VICR, AMT, APPS, BABA | 13F-HR | 06 May 2020, 16:44 |
| Q4 2019 | 60 | $59,130,000 | +$9,993,004 | -$14,054,475 | -$4,061,471 | AWK, VICR, APPS, AMT, BABA | 13F-HR | 20 Feb 2020, 14:16 |
| Q3 2019 | 64 | $56,709,000 | +$12,662,867 | -$12,324,736 | +$338,131 | AWK, APPS, VICR, AMT, SPXU | 13F-HR | 01 Nov 2019, 11:26 |
| Q2 2019 | 61 | $57,639,000 | +$15,211,354 | -$12,484,823 | +$2,726,531 | AWK, APPS, VICR, AMT, BABA | 13F-HR | 31 Jul 2019, 13:49 |
| Q1 2019 | 55 | $52,502,000 | +$14,522,907 | -$9,356,112 | +$5,166,795 | AWK, VICR, APPS, AMT, BABA | 13F-HR | 23 Apr 2019, 14:53 |
| Q4 2018 | 46 | $41,604,000 | +$11,090,276 | -$21,029,958 | -$9,939,682 | VICR, AWK, AMT, BABA, FEYE | 13F-HR | 04 Feb 2019, 14:49 |
| Q3 2018 | 59 | $57,249,000 | +$14,083,449 | -$13,070,368 | +$1,013,081 | VICR, AWK, DAR, PACB, AMT | 13F-HR | 05 Nov 2018, 13:07 |
| Q2 2018 | 55 | $53,997,000 | +$17,372,354 | -$21,331,517 | -$3,959,163 | VICR, AWK, DAR, PACB, BABA | 13F-HR | 24 Jul 2018, 19:27 |
| Q1 2018 | 64 | $54,947,000 | +$21,897,791 | -$15,897,163 | +$6,000,628 | AWK, VICR, TNA, BABA, DAR | 13F-HR | 02 May 2018, 12:34 |
| Q4 2017 | 64 | $49,161,000 | +$15,306,248 | -$16,426,731 | -$1,120,483 | AWK, VICR, BABA, AMT, PACB | 13F-HR | 01 Feb 2018, 19:41 |
| Q3 2017 | 68 | $52,174,000 | +$15,457,503 | -$12,275,239 | +$3,182,264 | AWK, VICR, PACB, BABA, AMT | 13F-HR | 19 Oct 2017, 10:02 |
| Q2 2017 | 61 | $47,979,000 | +$15,330,607 | -$17,333,314 | -$2,002,707 | AWK, VICR, UNIT, AMT, PACB | 13F-HR | 25 Jul 2017, 13:38 |
| Q1 2017 | 62 | $49,630,000 | +$20,500,246 | -$17,564,860 | +$2,935,386 | AWK, VICR, AMT, JKS, PACB | 13F-HR | 01 May 2017, 15:57 |
| Q4 2016 | 63 | $44,297,000 | +$16,404,943 | -$14,463,838 | +$1,941,105 | AWK, VICR, COT, FEYE, AMT | 13F-HR | 31 Jan 2017, 09:28 |
| Q3 2016 | 61 | $44,872,000 | +$12,668,256 | -$11,874,172 | +$794,084 | AWK, FEYE, PACB, VICR, AMT | 13F-HR | 31 Oct 2016, 19:57 |
| Q2 2016 | 54 | $42,861,000 | +$14,287,263 | -$10,128,152 | +$4,159,111 | AWK, FEYE, AMT, PACB, VICR | 13F-HR | 18 Jul 2016, 11:44 |
| Q1 2016 | 58 | $37,519,000 | +$11,442,398 | -$22,459,362 | -$11,016,964 | FEYE, AWK, VICR, VTNR, AMT | 13F-HR | 04 May 2016, 14:54 |
| Q4 2015 | 73 | $49,905,000 | +$19,540,156 | -$20,853,091 | -$1,312,935 | FEYE, AWK, XIV, COMM, AMT | 13F-HR | 27 Jan 2016, 13:19 |
| Q3 2015 | 80 | $52,971,000 | +$13,005,319 | -$17,778,271 | -$4,772,952 | FEYE, AWK, VTNR, VICR, BUD | 13F-HR | 14 Oct 2015, 11:07 |
| Q2 2015 | 88 | $69,438,000 | +$19,604,969 | -$20,523,489 | -$918,520 | FEYE, AWK, VTNR, VICR, GLNG | 13F-HR | 12 Aug 2015, 10:25 |
| Q1 2015 | 83 | $67,128,000 | +$18,028,675 | -$14,866,192 | +$3,162,483 | FEYE, AWK, VICR, CSIQ, PWR | 13F-HR | 01 Jun 2015, 10:46 |
| Q4 2014 | 75 | $59,146,000 | +$10,430,969 | -$32,924,169 | -$22,493,200 | FEYE, AWK, VICR, PCOM, PWR | 13F-HR | 13 Feb 2015, 12:08 |
| Q3 2014 | 99 | $86,020,000 | +$15,917,913 | -$17,348,929 | -$1,431,016 | FEYE, BDBD, GLNG, AMZN, AWK | 13F-HR | 13 Nov 2014, 12:29 |
| Q2 2014 | 108 | $97,190,000 | +$22,137,960 | -$19,528,781 | +$2,609,179 | FEYE, BDBD, GLNG, AMZN, PCOM | 13F-HR | 14 Aug 2014, 12:17 |
| Q1 2014 | 111 | $100,616,000 | +$30,497,297 | -$18,985,118 | +$11,512,179 | FEYE, BDBD, PCOM, AWK, NTI | 13F-HR | 14 May 2014, 12:07 |
| Q4 2013 | 92 | $65,643,000 | $0 | $0 | $0 | BDBD, PCOM, ACTG, NTI, AWK | 13F-HR | 14 Feb 2014, 06:53 |