$276 Million is the total value of GAGNON SECURITIES LLC's 84 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDQ | New | NOVADAQ TECHNOLOGIES INC COMMON | $21,082,000 | – | 1,566,277 | +100.0% | 7.63% | – |
| GFN | New | GENERAL FINANCE CORPORATION | $16,693,000 | – | 3,589,864 | +100.0% | 6.04% | – |
| FXCM | New | FXCM INC COM CL A | $15,422,000 | – | 939,802 | +100.0% | 5.58% | – |
| ELLI | New | ELLIE MAE INC | $14,118,000 | – | 611,717 | +100.0% | 5.11% | – |
| ATHN | New | ATHENAHEALTH INC | $12,862,000 | – | 151,805 | +100.0% | 4.66% | – |
| AL | New | AIR LEASE CORPORATION CL A | $11,849,000 | – | 429,459 | +100.0% | 4.29% | – |
| New | AMERESCO INC CL A | $11,542,000 | – | 1,280,993 | +100.0% | 4.18% | – | |
| New | CARMAX INC | $11,472,000 | – | 248,527 | +100.0% | 4.15% | – | |
| TNGO | New | TANGOE INC | $11,427,000 | – | 740,574 | +100.0% | 4.14% | – |
| 2978PS | New | E2OPEN INC COM | $11,399,000 | – | 651,390 | +100.0% | 4.13% | – |
| New | NEOVASC INC | $10,776,000 | – | 3,834,947 | +100.0% | 3.90% | – | |
| RHT | New | RED HAT INC | $10,507,000 | – | 219,710 | +100.0% | 3.80% | – |
| CTCT | New | CONSTANT CONTACT INC | $8,820,000 | – | 548,845 | +100.0% | 3.19% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $8,262,000 | – | 1,081,359 | +100.0% | 2.99% | – |
| ICGE | New | ICG GROUP INC | $7,911,000 | – | 693,959 | +100.0% | 2.86% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $7,814,000 | – | 697,697 | +100.0% | 2.83% | – |
| CDVIF | New | COM DEV INTERNATIONAL LTD | $7,607,000 | – | 1,992,891 | +100.0% | 2.76% | – |
| RTIX | New | RTI BIOLOGICS INC | $7,406,000 | – | 1,969,707 | +100.0% | 2.68% | – |
| DTSI | New | DTS INC | $6,071,000 | – | 294,973 | +100.0% | 2.20% | – |
| N | New | NETSUITE INCsponsored adr | $6,037,000 | – | 65,810 | +100.0% | 2.19% | – |
| EQIX | New | EQUINIX INC | $5,721,000 | – | 30,972 | +100.0% | 2.07% | – |
| New | SODASTREAM INTERNATIONAL LTD | $4,325,000 | – | 59,534 | +100.0% | 1.57% | – | |
| CBKCQ | New | CHRISTOPHER & BANKS CORP | $4,158,000 | – | 616,873 | +100.0% | 1.51% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $3,952,000 | – | 52,076 | +100.0% | 1.43% | – |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES INC | $3,816,000 | – | 798,251 | +100.0% | 1.38% | – |
| DRRX | New | DURECT CORP | $3,676,000 | – | 3,501,329 | +100.0% | 1.33% | – |
| CISG | New | CNINSURE INC SPONSORED ADR | $3,348,000 | – | 555,302 | +100.0% | 1.21% | – |
| FNGN | New | FINANCIAL ENGINES INC | $3,182,000 | – | 69,804 | +100.0% | 1.15% | – |
| GNTX | New | GENTEX CORP | $1,323,000 | – | 57,386 | +100.0% | 0.48% | – |
| New | AKAMAI TECHNOLOGIES INC | $1,320,000 | – | 31,032 | +100.0% | 0.48% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INC | $1,221,000 | – | 151,165 | +100.0% | 0.44% | – |
| RENT | New | RENTRAK CORP COM | $1,180,000 | – | 58,812 | +100.0% | 0.43% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $1,151,000 | – | 80,370 | +100.0% | 0.42% | – |
| New | LEUCADIA NATIONAL CORP | $905,000 | – | 46,045 | +100.0% | 0.33% | – | |
| NTDOY | New | NINTENDO CO LTD-ADR NEW | $869,000 | – | 59,004 | +100.0% | 0.32% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $829,000 | – | 360,578 | +100.0% | 0.30% | – |
| HURN | New | HURON CONSULTING GROUP INC | $802,000 | – | 17,352 | +100.0% | 0.29% | – |
| HOLX | New | HOLOGIC INCcl a | $795,000 | – | 41,186 | +100.0% | 0.29% | – |
| IRBT | New | IROBOT CORP | $776,000 | – | 19,510 | +100.0% | 0.28% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC COM | $743,000 | – | 116,225 | +100.0% | 0.27% | – |
| AAPL | New | APPLE INC | $731,000 | – | 1,843 | +100.0% | 0.26% | – |
| NTGR | New | NETGEAR INC | $727,000 | – | 23,818 | +100.0% | 0.26% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC COM | $706,000 | – | 18,102 | +100.0% | 0.26% | – |
| GE | New | GENERAL ELECTRIC CO | $701,000 | – | 30,221 | +100.0% | 0.25% | – |
| HWAY | New | HEALTHWAYS INC | $685,000 | – | 39,437 | +100.0% | 0.25% | – |
| GNRC | New | GENERAC HOLDINGS INC | $654,000 | – | 17,677 | +100.0% | 0.24% | – |
| New | SYSMEX CORP NPV | $620,000 | – | 9,475 | +100.0% | 0.22% | – | |
| IPHI | New | INPHI CORP | $505,000 | – | 45,919 | +100.0% | 0.18% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $487,000 | – | 73,118 | +100.0% | 0.18% | – |
| ANAD | New | ANADIGICS INC | $457,000 | – | 207,576 | +100.0% | 0.16% | – |
| MON | New | MONSANTO CO | $434,000 | – | 4,391 | +100.0% | 0.16% | – |
| MNXBY | New | MONEX GROUP INC | $433,000 | – | 1,199 | +100.0% | 0.16% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $431,000 | – | 11,583 | +100.0% | 0.16% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $400,000 | – | 13,875 | +100.0% | 0.14% | – |
| ATGYF | New | ANTRIM ENERGY INC | $372,000 | – | 4,600,409 | +100.0% | 0.14% | – |
| STX | New | SCICLONE PHARMACEUTICALS INC | $372,000 | – | 75,087 | +100.0% | 0.14% | – |
| New | JOHN WILEY & SONS INC-CL A | $368,000 | – | 9,168 | +100.0% | 0.13% | – | |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $344,000 | – | 10,149 | +100.0% | 0.12% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC-CL A | $324,000 | – | 57,817 | +100.0% | 0.12% | – |
| MSPD | New | MINDSPEED TECHNOLOGIES INC | $269,000 | – | 83,017 | +100.0% | 0.10% | – |
| JWA | New | KB HOME | $257,000 | – | 13,102 | +100.0% | 0.09% | – |
| GFNCZ | New | HORNBECK OFFSHORE SERVICES INC | $237,000 | – | 4,428 | +100.0% | 0.09% | – |
| PBI | New | PITNEY BOWES INC | $232,000 | – | 15,779 | +100.0% | 0.08% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC | $220,000 | – | 477,687 | +100.0% | 0.08% | – |
| EXAR | New | EXAR CORPORATION | $209,000 | – | 19,363 | +100.0% | 0.08% | – |
| FARO | New | FARO TECHNOLOGIES INC | $211,000 | – | 6,253 | +100.0% | 0.08% | – |
| LPSN | New | LIVEPERSON INC | $208,000 | – | 23,252 | +100.0% | 0.08% | – |
| BCEI | New | BONANZA CREEK ENERGY INC | $207,000 | – | 5,830 | +100.0% | 0.08% | – |
| New | XTREME DRILLING & COIL SVCS CORP COMcl a | $193,000 | – | 81,150 | +100.0% | 0.07% | – | |
| MU | New | MICRON TECHNOLOGY INC | $170,000 | – | 11,875 | +100.0% | 0.06% | – |
| SPF | New | STANDARD PACIFIC CORP NEW | $154,000 | – | 18,460 | +100.0% | 0.06% | – |
| ZIPR | New | ZIPREALTY INC | $131,000 | – | 41,859 | +100.0% | 0.05% | – |
| New | NAMIBIA RARE EARTHS INC COMMON | $124,000 | – | 684,090 | +100.0% | 0.04% | – | |
| New | ADVANCED MICRO DEVICES INC SR NT CONV 6.00% due 05/01/15note 6.00% 5/0 | $104,000 | – | 102,000 | +100.0% | 0.04% | – | |
| New | ALPHATEC HLDGS INCcl a | $89,000 | – | 43,205 | +100.0% | 0.03% | – | |
| CHCI | New | COMSTOCK HOLDING COMPANIES INC CL A | $84,000 | – | 30,204 | +100.0% | 0.03% | – |
| ZNGA | New | ZYNGA INC CLASS Acl a | $45,000 | – | 16,022 | +100.0% | 0.02% | – |
| DDXS | New | DIADEXUS INC | $41,000 | – | 53,000 | +100.0% | 0.02% | – |
| CLWA | New | CALLWAVE INC | $35,000 | – | 19,205 | +100.0% | 0.01% | – |
| CWVLF | New | CROWN POINT ENERGY INC COM | $15,000 | – | 81,335 | +100.0% | 0.01% | – |
| SCOXQ | New | SCO GROUP INC (THE) | $2,000 | – | 104,140 | +100.0% | 0.00% | – |
| NIVS | New | NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | $0 | – | 45,725 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORPORATION CL A | 42 | Q3 2023 | 8.5% |
| GENERAC HOLDINGS INC | 42 | Q3 2023 | 1.1% |
| NINTENDO CO LTD-ADR NEW | 42 | Q3 2023 | 1.1% |
| LIVEPERSON INC COM USD0.001 | 42 | Q3 2023 | 0.1% |
| AMERESCO INC CL A | 41 | Q3 2023 | 5.0% |
| FOSSIL GROUP INC | 41 | Q3 2023 | 8.2% |
| POWER SOLUTIONS INTL INC | 41 | Q3 2023 | 5.3% |
| CARMAX INC | 41 | Q3 2023 | 2.8% |
| AKAMAI TECHNOLOGIES INC | 41 | Q3 2023 | 0.8% |
| GENTEX CORP | 41 | Q3 2023 | 0.7% |
View GAGNON SECURITIES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SomaLogic, Inc. | September 24, 2021 | 1,261,837 | 0.7% |
| General Finance CORP | May 11, 2021 | 1,028,686 | 3.4% |
| CM Life Sciences II Inc. | April 08, 2021 | 876,911 | 3.0% |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | January 18, 2019 | 851,518 | 3.6% |
| SecureWorks Corp | August 10, 2017 | 330,213 | 3.0% |
| POWER SOLUTIONS INTERNATIONAL, INC. | February 14, 2017 | 972,006 | 8.9% |
| CASTLIGHT HEALTH, INC. | February 12, 2016 | 2,081,039 | 5.2% |
| Amber Road, Inc. | September 24, 2014 | 822,087 | 3.3% |
| DURECT CORP | March 18, 2014 | 2,208,819 | 2.0% |
| NAPCO SECURITY TECHNOLOGIES, INC | February 07, 2014 | 252,682 | 1.3% |
View GAGNON SECURITIES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-10 |
| SC 13G | 2023-03-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| SC 13G/A | 2023-02-06 |
View GAGNON SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.