SEC 13F Intelligence

Trellus Management Company, LLC / RMNI

Trellus Management Company, LLC’s Rimini Str Inc Del Position

Does Trellus Management Company, LLC own Rimini Str Inc Del (RMNI)? Not currently — the last reported position was 350.0K shares worth $2M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$2M
Q2 2023
Shares
350.0K
% of Portfolio
+2.07%
Quarters Held
11
position exited

Position History RMNI

Reported value by quarter
Q4 ’20: $887,000Q4 ’20Q1 ’21: $3MQ2 ’21: $2MQ2 ’21Q3 ’21: $3MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $2MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023350.0K$2M+2.07%
Q1 2023324.0K$1M+1.57%
Q4 2022324.0K$1M+1.56%
Q3 2022324.0K$2M+1.83%
Q2 2022324.0K$2M+2.37%
Q1 2022324.0K$2M+1.09%
Q4 2021324.0K$2M+1.29%
Q3 2021324.0K$3M+2.28%
Q2 2021324.0K$2M+1.38%
Q1 2021324.0K$3M+1.50%
Q4 2020200.2K$887,000+0.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trellus Management Company, LLC’s full portfolio or all institutional holders of RMNI.