Trellus Management Company, LLC has filed its 13F form on October 24, 2023 for Q3 2023 where it was disclosed a total value porftolio of $69.9 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vertex Energy Inc. with a value of $9.44M, Vicor Corp with a value of $7.65M, American Water Works Company, Inc. with a value of $5.07M, Centene Corp with a value of $2.07M, and Aspen Aerogels Inc with a value of $1.89M.

Examining the 13F form we can see an decrease of $9.35M in the current position value, from $79.3M to 69.9M.

Below you can find more details about Trellus Management Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $69.9 Million
ETFs: $17.9 Million
Technology: $17.7 Million
Energy: $10.2 Million
Healthcare: $8.15 Million
Utilities: $5.07 Million
Industrials: $3.84 Million
Consumer Cyclical: $2.94 Million
Communication Services: $2.58 Million
Other: $1.55 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 55
  • Current Value $69.9 Million
  • Prior Value $79.3 Million
  • Filing
  • Period Q3 2023
  • Filing Date October 24, 2023
  • Form Type 13F-HR
  • Activity in Q3 2023
  • New Purchases 19 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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