News + Filings Transactions Holdings
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Trellus Management Company, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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PACIFIC BIOSCIENCES OF CALIFORNIA, INC.
| PACB | Common | 88,500 | 20,000 | 1,177,050,000 | 616,720,000 | 1.45 | |
Hist
| 06/30/2023 |
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Clean Energy Fuels Corp.
| CLNE | COM | 190,000 | 111,000 | 942,400,000 | 531,600,000 | 1.16 | 0.09 |
Hist
| 06/30/2023 |
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Ranpak Holdings Corp.
| PACK | Common | 188,817 | 130,917 | 853,453,000 | 519,370,000 | 1.05 | |
Hist
| 06/30/2023 |
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RIMINI STREET, INC.
| RMNI | Common | 350,000 | 25,990 | 1,676,500,000 | 442,022,000 | 2.07 | |
Hist
| 06/30/2023 |
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Block, Inc.
| SQ | Common | 10,000 | 5,000 | 665,700,000 | 351,500,000 | 0.82 | |
Hist
| 06/30/2023 |
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Danimer Scientific, Inc.
| DNMR | Stock | 174,538 | 108,912 | 415,400,000 | 297,929,000 | 0.51 | |
Hist
| 06/30/2023 |
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Performant Financial Corp
| PFMT | COM | 350,000 | 165,413 | 945,000,000 | 278,641,000 | 1.17 | |
Hist
| 06/30/2023 |
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Globalstar, Inc.
| GSAT | Common | 700,000 | 300,000 | 756,000,000 | 224,000,000 | 0.93 | 0.04 |
Hist
| 06/30/2023 |
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ProShares Trust II
| UCO | Common | 34,600 | 14,600 | 818,290,000 | 212,090,000 | 1.01 | 0.01 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| TLT | OPTION | 35,000 | 653 | 3,602,900,000 | 183,313,000 | 4.45 | |
Hist
| 06/30/2023 |
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MOSAIC CO
| MOS | COM | 10,000 | 5,000 | 350,000,000 | 130,650,000 | 0.43 | 0.00 |
Hist
| 06/30/2023 |
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ASPEN AEROGELS INC
| ASPN | COM | 220,000 | 73,537 | 1,735,800,000 | 9,001,000 | 2.14 | 0.31 |
Hist
| 06/30/2023 |
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Digital Turbine, Inc.
| APPS | Common | 54,100 | 16,100 | 502,048,000 | -77,072,000 | 0.62 | 0.05 |
Hist
| 06/30/2023 |
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