Trellus Management Company, LLC

Q1 2023 13F Holdings Report, Stock Holdings

Signature - Title
James Scaplen - Chief Compliance Officer
Location
Delray Beach, FL
Holdings as of
March 31, 2023
Value $
$62.2M
Num holdings
47
Date filed
4/20/2023, 04:36 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included VTNR, VICR, AWK, CNC, and ARLP.
Previous filing
Q4 2022 - Jan 27, 2023
Options Holdings
Showing stock holdings, see here for options holdings
Filing 2023 Q1 compared to 2022 Q4 by default.
* 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 4/20/2023