Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRELLUS MANAGEMENT COMPANY LLC | 10-24-2023 | 09-30-2023 | 55 | 72,785,355 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 101 | $514,100 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| WESTPORT FUEL SYSTEMS INC | COM | 102 | $504,422 | 83,238 | 0.00 | 0.00 | 20,238 | 32.12 | 09-30-2023 |
| APPLIED DIGITAL CORP | COM NEW | 103 | $499,200 | 80,000 | 0.00 | 0.00 | 4,126 | 5.44 | 09-30-2023 |
| ENERSYS | COM | 104 | $473,350 | 5,000 | 0.00 | 5,000 | +Inf | 09-30-2023 |
