SEC 13F Intelligence

Trellus Management Company, LLC / VICR

Trellus Management Company, LLC’s Vicor Corp Position

Does Trellus Management Company, LLC own Vicor Corp (VICR)? Yes — 129.9K shares worth $8M (+10.51% of its 13F portfolio) as of Q3 2023.

Position Value
$8M
Q3 2023
Shares
129.9K
% of Portfolio
+10.51%
Quarters Held
20
currently held

Position History VICR

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ3 ’19Q4 ’19: $6MQ1 ’20: $6MQ2 ’20: $9MQ2 ’20Q3 ’20: $10MQ4 ’20: $12MQ1 ’21: $11MQ1 ’21Q2 ’21: $14MQ3 ’21: $17MQ4 ’21: $17MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $8MQ3 ’22Q4 ’22: $7MQ1 ’23: $6MQ2 ’23: $7MQ2 ’23Q3 ’23: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2023129.9K$8M+10.51%
Q2 2023129.9K$7M+8.66%
Q1 2023129.9K$6M+7.18%
Q4 2022129.9K$7M+8.85%
Q3 2022129.9K$8M+9.33%
Q2 2022129.9K$7M+8.66%
Q1 2022129.9K$9M+5.34%
Q4 2021129.9K$17M+10.98%
Q3 2021129.9K$17M+12.70%
Q2 2021129.9K$14M+9.49%
Q1 2021129.9K$11M+5.72%
Q4 2020129.9K$12M+9.89%
Q3 2020129.9K$10M+10.35%
Q2 2020129.9K$9M+10.12%
Q1 2020129.9K$6M+10.38%
Q4 2019129.9K$6M+10.17%
Q3 2019129.9K$4M+3.85%
Q2 2019129.9K$4M+5.47%
Q1 2019129.9K$4M+7.68%
Q4 2018128.0K$5M+10.93%

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 VICR.