Trellus Management Company, LLC

Q3 2021 13F Holdings Report, Stock Holdings

Signature - Title: James Scaplen - Chief Compliance Officer
Location: Delray Beach, FL
Holdings as of: September 30, 2021
Value $: $112M
Num holdings: 58
Date filed: 10/26/2021, 02:18 PM
Description: All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing: Q2 2021 - Jul 30, 2021
Next filing: Q4 2021 - Jan 31, 2022
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
James Scaplen	Chief Compliance Officer	San Francisco, California	10/26/2021