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 |
|---|---|---|---|---|---|---|---|---|---|
| DATADOG INC | CL A COM | 151 | $318,815 | 3,500 | 0.00 | 0.00 | -1,500 | -30.00 | 09-30-2023 |
| MATCH GROUP INC NEW | COM | 152 | $313,400 | 8,000 | 0.00 | 8,000 | +Inf | 09-30-2023 | |
| GENIUS SPORTS LIMITED | SHARES CL A | 153 | $301,401 | 56,548 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| FASTLY INC | CL A | 154 | $279,882 | 14,600 | 0.00 | 14,600 | +Inf | 09-30-2023 |
