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

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
03-31-2023
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Trellus Management Company, LLC
Address:
1615 S. Congress Ave
Suite 103
Delray Beach, FL 33445
Form 13F File Number:
028-10974

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
James Scaplen
Title:
Chief Compliance Officer
Phone:
646-561-2622


Signature, Place, and Date of Signing:

/s/ James Scaplen
                         [Signature]
San Francisco, CALIFORNIA
                 [City, State]
04-20-2023
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
50
Form 13F Information table Value Total:
84974470
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
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
ALLIANCE RESOURCE PARTNERS LUT LTD PART01877R1081,578,46478,258SHSOLE78,258 0 0
ALTERYX INCCOM CL A02156B1031,471,00025,000SHSOLE25,000 0 0
AMERICAN WTR WKS CO INC NEWCOM0304201036,000,67040,963SHSOLE40,963 0 0
APPLIED DIGITAL CORPCOM NEW038169207212,80095,000SHSOLE95,000 0 0
ASPEN AEROGELS INCCOM04523Y1051,354,879181,863SHSOLE181,863 0 0
AUTODESK INCCOM052769106832,6404,000SHSOLE4,000 0 0
AVIAT NETWORKS INCCOM NEW05366Y201506,70014,704SHSOLE14,704 0 0
BARCLAYS BANK PLCIPTH SR B S&P06748F324255,9875,700SHSOLE5,700 0 0
BLOCK INCCL A852234103686,50010,000SHSOLE10,000 0 0
CAMECO CORPCOM13321L108523,40020,000SHSOLE20,000 0 0
CANTALOUPE INCCOM138103106571,140100,200SHSOLE100,200 0 0
CARPARTS COM INCCOM14427M107961,200180,000SHSOLE180,000 0 0
CENTENE CORP DELCOM15135B1011,896,30030,000SHSOLE30,000 0 0
CLEAN ENERGY FUELS CORPCOM184499101610,400140,000SHSOLE140,000 0 0
DANIMER SCIENTIFIC INCCOM CL A236272100226,41065,626SHSOLE65,626 0 0
DATADOG INCCL A COM23804L103363,3005,000SHSOLE5,000 0 0
DERMTECH INCCOM24984K105137,45537,352SHSOLE37,352 0 0
DIGITAL TURBINE INCCOM NEW25400W102618,00050,000SHSOLE50,000 0 0
DIGITAL TURBINE INCCOM NEW25400W1021,236,000100,000SHCallSOLE100,000 0 0
DIREXION SHS ETF TRDAILY SM CP BEAR25460E232635,25620,400SHSOLE20,400 0 0
DISNEY WALT COCOM2546871061,321,71613,200SHSOLE13,200 0 0
EBIX INCCOM NEW2787152061,450,900110,000SHSOLE110,000 0 0
EBIX INCCOM NEW2787152061,036,73478,600SHCallSOLE78,600 0 0
EQT CORPCOM26884L109319,10010,000SHSOLE10,000 0 0
FENNEC PHARMACEUTICALS INCCOM31447P10098,68411,861SHSOLE11,861 0 0
GENEDX HOLDINGS CORPCOM CL A81663L101547,5001,500,000SHSOLE1,500,000 0 0
GENIUS SPORTS LIMITEDSHARES CL AG3934V109229,46346,077SHSOLE46,077 0 0
GLOBALSTAR INCCOM378973408696,000600,000SHSOLE600,000 0 0
ISHARES TR20 YR TR BD ETF4642874321,089,97310,247SHSOLE10,247 0 0
MIRATI THERAPEUTICS INCCOM60468T105502,82213,524SHSOLE13,524 0 0
MOSAIC CO NEWCOM61945C103458,80010,000SHSOLE10,000 0 0
PACIFIC BIOSCIENCES CALIF INCOM69404D1081,024,83088,500SHSOLE88,500 0 0
PARATEK PHARMACEUTICALS INCCOM699374302322,580127,000SHSOLE127,000 0 0
PERFORMANT FINL CORPCOM71377E1051,105,000325,000SHSOLE325,000 0 0
PLANET LABS PBCCOM CL A72703X106314,40080,000SHSOLE80,000 0 0
PRIMERICA INCCOM74164M108620,0643,600SHSOLE3,600 0 0
PROSHARES TR IIULTA BLMBG 201774347Y888746,45428,200SHSOLE28,200 0 0
PROSHARES TR IIULTRA BLOOMBERG74347Y870147,64940,900SHSOLE40,900 0 0
PROSOMNUS INC*W EXP 04/20/20250535E1165,92537,500SHSOLE37,500 0 0
RANPAK HOLDINGS CORPCOM CL A75321W103302,23857,900SHSOLE57,900 0 0
RIMINI STR INC DELCOM76674Q1071,334,921324,010SHSOLE324,010 0 0
RINGCENTRAL INCCL A76680R206306,70010,000SHSOLE10,000 0 0
SIBANYE STILLWATER LTDSPONSORED ADR82575P107665,60080,000SHSOLE80,000 0 0
SNOWFLAKE INCCL A833445109359,9592,333SHSOLE2,333 0 0
SPDR S&P 500 ETF TRTR UNIT78462F10320,469,50050,000SHPutSOLE50,000 0 0
UBER TECHNOLOGIES INCCOM90353T100461,55214,560SHSOLE14,560 0 0
VERTEX ENERGY INCCOM92534K10720,956,2312,121,076SHSOLE2,121,076 0 0
VICOR CORPCOM9258151026,099,618129,945SHSOLE129,945 0 0
WESTPORT FUEL SYSTEMS INCCOM NEW960908309600,075630,000SHSOLE630,000 0 0
ZSCALER INCCOM98980G102700,9806,000SHSOLE6,000 0 0