Trellus Management Company, LLC Buys Vertex Energy Inc, Genius Sports, Coupang Inc, Sells dMY Technology Group Inc II, MercadoLibre Inc, Amazon.com Inc

• New Purchases: GENI, CPNG, VIPS, WAB, DOW, GD, DNMR, COIN, AVAV, MP, ADAG, MAPS, PEGA, FTCVU, PRCH, LAAAU, IDN, OPEN, KRA, RTX, FTCV, VOO, GEO,
• Added Positions: VTNR, AYX, ATRA, TSM, SNOW, DM, WPRT, EIGR, GTYH, GEG,
• Reduced Positions: FEYE, DKNG, PRTK, MILE, CDAK, CCIV, AGQ,
• Sold Out: DMYD, MELI, AMZN, CAPR, FUTU, INFN, PYPL, TEAM, SNAP, HMHC, STMP, MOTS, FVRR, SPOT, SLNO,

For the details of Trellus Management Company, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trellus+management+company%2C+llc/current-portfolio/portfolio

1. Vertex Energy Inc (VTNR) - 2,226,076 shares, 20.35% of the total portfolio. Shares added by 236.21%
2. Vicor Corp (VICR) - 129,945 shares, 9.49% of the total portfolio.
3. American Water Works Co Inc (AWK) - 51,600 shares, 5.49% of the total portfolio.
4. Constellium SE (CSTM) - 364,100 shares, 4.77% of the total portfolio.
5. SPDR Gold Shares ETF (GLD) - 40,000 shares, 4.58% of the total portfolio.

Trellus Management Company, LLC initiated holding in Genius Sports Ltd. The purchase prices were between $17.23 and $24.93, with an estimated average price of $19.89. The stock is now traded at around $17.120000. The impact to a portfolio due to this purchase was 3.03%. The holding were 233,957 shares as of 2021-06-30.

Trellus Management Company, LLC initiated holding in Coupang Inc. The purchase prices were between $32.04 and $49.35, with an estimated average price of $41.17. The stock is now traded at around $36.320000. The impact to a portfolio due to this purchase was 0.94%. The holding were 32,636 shares as of 2021-06-30.

Trellus Management Company, LLC initiated holding in Vipshop Holdings Ltd. The purchase prices were between $17.52 and $33.09, with an estimated average price of $25.25. The stock is now traded at around $16.630000. The impact to a portfolio due to this purchase was 0.9%. The holding were 65,000 shares as of 2021-06-30.

Trellus Management Company, LLC initiated holding in Westinghouse Air Brake Technologies Corp. The purchase prices were between $77.63 and $85.55, with an estimated average price of $81.12. The stock is now traded at around $84.870000. The impact to a portfolio due to this purchase was 0.85%. The holding were 15,000 shares as of 2021-06-30.

Trellus Management Company, LLC initiated holding in Dow Inc. The purchase prices were between $60.93 and $70.91, with an estimated average price of $66.01. The stock is now traded at around $62.160000. The impact to a portfolio due to this purchase was 0.79%. The holding were 18,000 shares as of 2021-06-30.

Trellus Management Company, LLC initiated holding in General Dynamics Corp. The purchase prices were between $180.83 and $194.82, with an estimated average price of $188.37. The stock is now traded at around $196.030000. The impact to a portfolio due to this purchase was 0.7%. The holding were 5,400 shares as of 2021-06-30.

Trellus Management Company, LLC added to a holding in Vertex Energy Inc by 236.21%. The purchase prices were between $1.21 and $13.23, with an estimated average price of $4.12. The stock is now traded at around $8.610000. The impact to a portfolio due to this purchase was 14.3%. The holding were 2,226,076 shares as of 2021-06-30.

Trellus Management Company, LLC added to a holding in Alteryx Inc by 173.97%. The purchase prices were between $74.91 and $89.41, with an estimated average price of $81.81. The stock is now traded at around $77.400000. The impact to a portfolio due to this purchase was 0.76%. The holding were 20,000 shares as of 2021-06-30.

Trellus Management Company, LLC added to a holding in Atara Biotherapeutics Inc by 630.56%. The purchase prices were between $12.89 and $16.58, with an estimated average price of $14.27. The stock is now traded at around $12.750000. The impact to a portfolio due to this purchase was 0.67%. The holding were 73,056 shares as of 2021-06-30.

Trellus Management Company, LLC added to a holding in Taiwan Semiconductor Manufacturing Co Ltd by 50.00%. The purchase prices were between $108.21 and $124.8, with an estimated average price of $117.3. The stock is now traded at around $116.640000. The impact to a portfolio due to this purchase was 0.41%. The holding were 15,000 shares as of 2021-06-30.

Trellus Management Company, LLC added to a holding in Snowflake Inc by 100.00%. The purchase prices were between $188.24 and $251.25, with an estimated average price of $232.72. The stock is now traded at around $265.720000. The impact to a portfolio due to this purchase was 0.34%. The holding were 4,000 shares as of 2021-06-30.

Trellus Management Company, LLC added to a holding in Desktop Metal Inc by 120.00%. The purchase prices were between $10.98 and $15.36, with an estimated average price of $13.18. The stock is now traded at around $9.000000. The impact to a portfolio due to this purchase was 0.24%. The holding were 55,000 shares as of 2021-06-30.

Trellus Management Company, LLC sold out a holding in dMY Technology Group Inc II. The sale prices were between $14.71 and $22.15, with an estimated average price of $18.84.

Trellus Management Company, LLC sold out a holding in MercadoLibre Inc. The sale prices were between $1296.65 and $1623.01, with an estimated average price of $1467.15.

Trellus Management Company, LLC sold out a holding in Amazon.com Inc. The sale prices were between $3094.08 and $3505.44, with an estimated average price of $3316.5.

Trellus Management Company, LLC sold out a holding in Capricor Therapeutics Inc. The sale prices were between $3.16 and $5.72, with an estimated average price of $4.25.

Trellus Management Company, LLC sold out a holding in Futu Holdings Ltd. The sale prices were between $104.43 and $179.55, with an estimated average price of $145.7.

Trellus Management Company, LLC sold out a holding in Infinera Corp. The sale prices were between $8.42 and $10.75, with an estimated average price of $9.7.