Trellus Management Company, LLC [Rocket]

Holdings

Trellus Management Company, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	30,000	30,000	13,298,400,000	13,298,400,000	16.41		Hist	06/30/2023
Vertex Energy Inc.	VTNR	Common	2,121,076	0	13,256,725,000	106,054,000	16.36	2.80	Hist	06/30/2023
VICOR CORP	VICR	Common	129,945	0	7,017,030,000	32,486,000	8.66		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	40,963	0	5,847,468,000	-396,112,000	7.22		Hist	06/30/2023
iSHARES TRUST	TLT	OPTION	35,000	653	3,602,900,000	183,313,000	4.45		Hist	06/30/2023
EBIX INC	EBIX	COM NEW	110,000	0	2,772,000,000	576,400,000	3.42	0.36	Hist	06/30/2023
CENTENE CORP	CNC	Common	30,000	30,000	2,023,500,000	2,023,500,000	2.50		Hist	06/30/2023
ProShares Trust II	KOLD	Put	30,000	30,000	1,830,000,000	1,830,000,000	2.26		Hist	06/30/2023
ASPEN AEROGELS INC	ASPN	COM	220,000	73,537	1,735,800,000	9,001,000	2.14	0.31	Hist	06/30/2023
RIMINI STREET, INC.	RMNI	Common	350,000	25,990	1,676,500,000	442,022,000	2.07		Hist	06/30/2023
Walt Disney Co	DIS	Common	13,200	0	1,178,496,000	31,680,000	1.45	0.00	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	88,500	20,000	1,177,050,000	616,720,000	1.45		Hist	06/30/2023
Alteryx, Inc.	AYX	Common	25,000	0	1,135,000,000	-131,750,000	1.40		Hist	06/30/2023
SEMTECH CORP	SMTC	Common	40,000	40,000	1,018,400,000	1,018,400,000	1.26	0.06	Hist	06/30/2023
indie Semiconductor, Inc.	INDI	Call	101,224	101,224	951,506,000	951,506,000	1.17		Hist	06/30/2023
Performant Financial Corp	PFMT	COM	350,000	165,413	945,000,000	278,641,000	1.17		Hist	06/30/2023
Clean Energy Fuels Corp.	CLNE	COM	190,000	111,000	942,400,000	531,600,000	1.16	0.09	Hist	06/30/2023
Digital Turbine, Inc.	APPS	CALL	100,000	100,000	928,000,000	928,000,000	1.15		Hist	06/30/2023
AVIAT NETWORKS, INC.	AVNW	COM	27,500	27,500	917,675,000	917,675,000	1.13		Hist	06/30/2023
Ranpak Holdings Corp.	PACK	Common	188,817	130,917	853,453,000	519,370,000	1.05		Hist	06/30/2023
Autodesk, Inc.	ADSK	Common	4,000	0	818,440,000	70,960,000	1.01	0.00	Hist	06/30/2023
ProShares Trust II	UCO	Common	34,600	14,600	818,290,000	212,090,000	1.01	0.01	Hist	06/30/2023
GENERAL MILLS INC	GIS	Common	10,000	10,000	767,000,000	767,000,000	0.95	0.00	Hist	06/30/2023
CarParts.com, Inc.	PRTS	COMMON STOCK	180,000	0	765,000,000	-361,800,000	0.94		Hist	06/30/2023
Globalstar, Inc.	GSAT	Common	700,000	300,000	756,000,000	224,000,000	0.93	0.04	Hist	06/30/2023
Applied Digital Corp.	APLD	COM NEW	75,874	75,874	709,422,000	709,422,000	0.88	0.08	Hist	06/30/2023
CODEXIS, INC.	CDXS	Common	251,460	251,460	704,088,000	704,088,000	0.87	0.38	Hist	06/30/2023
Backblaze, Inc.	BLZE	COM CL A	160,000	160,000	692,800,000	692,800,000	0.86		Hist	06/30/2023
Block, Inc.	SQ	Common	10,000	5,000	665,700,000	351,500,000	0.82		Hist	06/30/2023
HALLIBURTON CO	HAL	Common	20,000	20,000	659,800,000	659,800,000	0.81	0.00	Hist	06/30/2023
CALIX, INC	CALX	COM	12,935	12,935	645,586,000	645,586,000	0.80		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	14,560	0	628,555,000	268,486,000	0.78		Hist	06/30/2023
GeneDx Holdings Corp.	WGS	Common	100,036	100,036	596,215,000	596,215,000	0.74		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	5,000	5,000	569,550,000	569,550,000	0.70		Hist	06/30/2023
Sabre Corp	SABR	COM	160,000	160,000	510,400,000	510,400,000	0.63		Hist	06/30/2023
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