Trellus Management Company, LLC Purchases in Q3 2023

Trellus Management Company, LLC

  • $69.9 Million
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
FLGT
Fulgent Genetics, Inc.

Healthcare
43.1K
New
$26.74 - $40.81 $1.15M - $1.76M
43.1K $1.15M
SVXY
Pro Shares Trust Ii

ETFs
10K
New
$81.66 - $93.96 $817K - $940K
10K $863K
NSC
Norfolk Southern Corp

Industrials
3.5K
New
$195.64 - $237.49 $685K - $831K
3.5K $689K
ENS
Ener Sys

Industrials
5K
New
$90.94 - $112.98 $455K - $565K
5K $473K
CHWY
Chewy, Inc.

Consumer Cyclical
20K
New
$17.67 - $38.57 $353K - $771K
20K $365K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
4.5K
New
$77.47 - $98.09 $349K - $441K
4.5K $351K
PEP
Pepsico Inc

Consumer Defensive
2K
New
$169.44 - $191.6 $339K - $383K
2K $338K
BILL
Bill.Com Holdings, Inc.

Technology
3K
New
$97.91 - $135.52 $294K - $407K
3K $325K
MTCH
Match Group, Inc.

Communication Services
8K
New
$39.17 - $48.49 $313K - $388K
8K $313K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
20K
+ 10.59%
$4.15 - $6.68 $83K - $134K
209K $1.14M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
2.5K
New
$99.34 - $140.79 $248K - $352K
2.5K $248K
DCGO
Doc Go Inc.

Healthcare
35.6K
New
$5.0 - $10.5 $178K - $373K
35.6K $189K
DOCU
Docusign, Inc.

Technology
5K
+ 100.0%
$41.04 - $54.18 $205K - $271K
10K $420K
WW
Ww International, Inc.

Consumer Cyclical
14.9K
New
$7.01 - $11.8 $104K - $176K
14.9K $164K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
10K
New
$14.79 - $22.12 $148K - $221K
10K $152K
CCL
Carnival Corp

Consumer Cyclical
10K
New
$13.72 - $19.3 $137K - $193K
10K $137K
GNSS
Genasys Inc.

Technology
60K
New
$2.01 - $3.59 $121K - $215K
60K $120K
APPS
Digital Turbine, Inc.

Technology
45.9K
+ 84.84%
$5.93 - $11.18 $272K - $513K
100K $605K
SQQQ
Proshares Tr Ultrapro Short Qq

ETFs
2K
+ 5.13%
$16.66 - $21.1 $33.3K - $42.2K
41K $838K
AVNW
Aviat Networks, Inc.

Technology
4K
+ 14.55%
$27.78 - $36.15 $111K - $145K
31.5K $982K
Proshares Tr Ii
14.5K
New
N/A
14.5K $0
CECE
Ceco Environmental Corp

Industrials
48.8K
New
N/A
48.8K $0
Cepton Inc
57.8K
New
N/A
57.8K $0
Westport Fuel Systems Inc
20.2K
+ 32.12%
N/A
83.2K $0
Genedx Holdings Corp
55K
+ 54.96%
N/A
155K $0
AYX
Alteryx, Inc.

Technology
3.1K
+ 12.4%
$28.16 - $45.25 $87.3K - $140K
28.1K $1.06M
APLD
Applied Blockchain, Inc.

Financial Services
4.13K
+ 5.44%
$4.96 - $10.24 $20.5K - $42.3K
80K $499K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
22.5K
+ 25.42%
$8.23 - $13.93 $185K - $313K
111K $926K
INDI
Indie Semiconductor, Inc.

Technology
8.78K
+ 8.67%
$6.07 - $9.74 $53.3K - $85.5K
110K $693K
EBIX
Ebix Inc

Technology
5K
+ 4.55%
$9.88 - $30.96 $49.4K - $155K
115K $1.14M
Activity Summary
Buys All Purchases 31 New Holdings 19 Increased Positions 12 Sells All Sells 4 Reductions 4 Sold out 0 Options Calls 3 Puts 1
Track This Portfolio

Track Trellus Management Company, LLC Portfolio

Follow Trellus Management Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trellus Management Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trellus Management Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email