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Trellus Management

Filed: 26 Oct 21, 2:18pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AEROVIRONMENT INCCOM00807310886310,000SH SOLE 10,00000
ALTERYX INCCOM CL A02156B1031,46220,000SH SOLE 20,00000
AMERICAN TOWER CORP NEWCOM03027X1005,04319,000SH SOLE 19,00000
AMERICAN WTR WKS CO INC NEWCOM0304201038,72251,600SH SOLE 51,60000
ASPEN AEROGELS INCCOM04523Y1054,857105,563SH SOLE 105,56300
ATARA BIOTHERAPEUTICS INCCOM0465131071,881105,100SH SOLE 105,10000
AUTODESK INCCOM0527691061,1414,000SH SOLE 4,00000
BLACKROCK INCCOM09247X1012,1812,600SH SOLE 2,60000
BONANZA CREEK ENERGY INCCOM NEW09779340094419,700SH SOLE 19,70000
CANTALOUPE INCCOM1381031061,07499,600SH SOLE 99,60000
CARPARTS COM INCCOM14427M1072,185140,000SH SOLE 140,00000
CODIAK BIOSCIENCES INCCOM1920101061,02862,970SH SOLE 62,97000
COINBASE GLOBAL INCCOM CL A19260Q1078423,700SH SOLE 3,70000
COMMSCOPE HLDG CO INCCOM20337X1091,22390,000SH SOLE 90,00000
CONSTELLIUM SECL A SHSF211071012,817150,000SH SOLE 150,00000
CONSTELLIUM SECL A SHSF211071016,838364,100SHCallSOLE 364,10000
COUPANG INCCL A22266T10990932,636SH SOLE 32,63600
DANIMER SCIENTIFIC INCCOM CL A2362721001,50392,000SH SOLE 92,00000
DATADOG INCCL A COM23804L1037075,000SH SOLE 5,00000
DERMTECH INCCOM24984K10573923,025SH SOLE 23,02500
DESKTOP METAL INCCOM CL A25058X105825115,000SH SOLE 115,00000
DIREXION SHS ETF TRDRX S&P500BULL25459W8621,44413,500SH SOLE 13,50000
DISNEY WALT COCOM2546871062,23313,200SH SOLE 13,20000
EBIX INCCOM NEW2787152062,962110,000SH SOLE 110,00000
EIGER BIOPHARMACEUTICALS INCCOM28249U1051,630244,081SH SOLE 244,08100
FEDEX CORPCOM31428X1061,0965,000SH SOLE 5,00000
FEDEX CORPCOM31428X1066,57930,000SHCallSOLE 30,00000
FINTECH ACQUISITION CORP VUNIT 99/99/999931810Q30540837,800SH SOLE 37,80000
GENIUS SPORTS LIMITEDSHARES CL AG3934V1094,366233,957SH SOLE 233,95700
GENTHERM INCCOM37253A1031,62520,080SH SOLE 20,08000
GREAT ELM GROUP INCCOM NEW39037G109670299,049SH SOLE 299,04900
GREENIDGE GENERATION HLDGS ICLASS A COM39531G10043917,200SH SOLE 17,20000
GTY TECHNOLOGY HOLDINGS INCCOM36240910464585,778SH SOLE 85,77800
IMPINJ INCCOM4532041092,26339,616SH SOLE 39,61600
INTELLICHECK INCCOM NEW45817G20145355,349SH SOLE 55,34900
KATAPULT HOLDINGS INCCOM48585910220938,411SH SOLE 38,41100
KNOWLES CORPCOM49926D10956230,000SH SOLE 30,00000
LAKESHORE ACQUISITION I CORP*W EXP 07/15/202G535211111937,500SH SOLE 37,50000
LIVEPERSON INCCOM5381461011,27321,598SH SOLE 21,59800
PACIFIC BIOSCIENCES CALIF INCOM69404D10847318,500SH SOLE 18,50000
PARATEK PHARMACEUTICALS INCCOM6993743021,434295,000SH SOLE 295,00000
PDC ENERGY INCCOM69327R10147410,000SH SOLE 10,00000
PEGASYSTEMS INCCOM7055731035724,500SH SOLE 4,50000
PORCH GROUP INCCOM73324510433619,000SH SOLE 19,00000
PROSHARES TR IIULTRA SILVER NEW74347W35381625,500SH SOLE 25,50000
RIMINI STR INC DELCOM76674Q1073,127324,010SH SOLE 324,01000
RINGCENTRAL INCCL A76680R2067403,400SH SOLE 3,40000
SCOTTS MIRACLE-GRO COCL A8101861061,3859,464SH SOLE 9,46400
SHAKE SHACK INCCL A8190471013925,000SH SOLE 5,00000
SIERRA WIRELESS INCCOM82651610648631,335SH SOLE 31,33500
SNOWFLAKE INCCL A8334451091,2104,000SH SOLE 4,00000
SPDR GOLD TRGOLD SHS78463V1078,21150,000SHCallSOLE 50,00000
SQUARE INCCL A8522341037203,000SH SOLE 3,00000
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,67515,000SH SOLE 15,00000
UBER TECHNOLOGIES INCCOM90353T10065214,560SH SOLE 14,56000
VANECK ETF TRUSTGOLD MINERS ETF92189F1062,947100,000SHCallSOLE 100,00000
VERTEX ENERGY INCCOM92534K10711,6652,226,076SH SOLE 2,226,07600
VICOR CORPCOM92581510217,433129,945SH SOLE 129,94500
VIR BIOTECHNOLOGY INCCOM92764N1021,06524,464SH SOLE 24,46400
VIR BIOTECHNOLOGY INCCOM92764N10291020,900SHCallSOLE 20,90000
WABTECCOM9297401081,29315,000SH SOLE 15,00000
WESTPORT FUEL SYSTEMS INCCOM NEW9609083091,248379,336SH SOLE 379,33600
WM TECHNOLOGY INCCOM92971A1091,31290,514SH SOLE 90,51400