$321 Million is the total value of GAGNON SECURITIES LLC's 96 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 45.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AOSL | Buy | ATHENAHEALTH INC | $26,371,000 | +219.2% | 1,351,603 | +25.0% | 8.22% | +174.8% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC COMMON | $24,143,000 | +14.5% | 1,456,151 | -7.0% | 7.53% | -1.4% |
| GFN | Sell | GENERAL FINANCE CORPORATION | $18,273,000 | +9.5% | 3,409,106 | -5.0% | 5.70% | -5.7% |
| TNGO | Sell | TANGOE INC | $17,231,000 | +50.8% | 723,067 | -2.4% | 5.37% | +29.8% |
| AL | Buy | AIR LEASE CORPORATION CL A | $13,624,000 | +15.0% | 492,560 | +14.7% | 4.25% | -1.0% |
| AMRC | New | AMERESCO INC CL A | $13,281,000 | – | 1,325,448 | +100.0% | 4.14% | – |
| 2978PS | Sell | E2OPEN INC COM | $12,733,000 | +11.7% | 568,420 | -12.7% | 3.97% | -3.8% |
| CTCT | Sell | CONSTANT CONTACT INC | $12,713,000 | +44.1% | 536,851 | -2.2% | 3.96% | +24.1% |
| FXCM | Sell | FXCM INC COM CL A | $12,667,000 | -17.9% | 641,357 | -31.8% | 3.95% | -29.3% |
| RHT | Buy | RED HAT INC | $11,773,000 | +12.0% | 255,153 | +16.1% | 3.67% | -3.5% |
| ELLI | Sell | ELLIE MAE INC | $10,831,000 | -23.3% | 338,370 | -44.7% | 3.38% | -33.9% |
| ICGE | Buy | ICG GROUP INC | $9,933,000 | +25.6% | 699,975 | +0.9% | 3.10% | +8.1% |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL INC | $8,945,000 | – | 151,308 | +100.0% | 2.79% | – |
| Buy | NEOVASC INC | $8,755,000 | -18.8% | 3,839,758 | +0.1% | 2.73% | -30.0% | |
| RALY | New | RALLY SOFTWARE DEV CORP COM | $8,326,000 | – | 277,893 | +100.0% | 2.60% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $7,729,000 | -1.1% | 677,968 | -2.8% | 2.41% | -14.8% |
| KMX | New | CARMAX INC | $7,546,000 | – | 155,693 | +100.0% | 2.35% | – |
| N | Sell | NETSUITE INC | $7,094,000 | +17.5% | 65,719 | -0.1% | 2.21% | +1.2% |
| RTIX | Sell | RTI SURGICAL INC | $7,093,000 | -4.2% | 1,896,628 | -3.7% | 2.21% | -17.5% |
| DTSI | Sell | DTS INC | $6,152,000 | +1.3% | 292,973 | -0.7% | 1.92% | -12.7% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $5,811,000 | +39.8% | 805,949 | +30.7% | 1.81% | +20.3% |
| EQIX | Buy | EQUINIX INC | $5,767,000 | +0.8% | 31,404 | +1.4% | 1.80% | -13.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $4,663,000 | +18.0% | 53,041 | +1.9% | 1.45% | +1.6% |
| FNGN | Buy | FINANCIAL ENGINES INC | $4,553,000 | +43.1% | 77,975 | +11.7% | 1.42% | +23.3% |
| DRRX | Sell | DURECT CORP | $4,520,000 | +23.0% | 3,373,114 | -3.7% | 1.41% | +5.9% |
| MKTO | New | MARKETO INC COM | $4,470,000 | – | 140,208 | +100.0% | 1.39% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $4,396,000 | – | 70,489 | +100.0% | 1.37% | – |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INC | $4,098,000 | +7.4% | 771,764 | -3.3% | 1.28% | -7.5% |
| Buy | CNINSURE INC SPONSORED ADR | $2,879,000 | +118.1% | 548,458 | +1667.4% | 0.90% | +87.9% | |
| CDVIF | Sell | COM DEV INTERNATIONAL LTD | $2,647,000 | -65.2% | 663,585 | -66.7% | 0.82% | -70.1% |
| RENT | Sell | RENTRAK CORP COM | $1,815,000 | +53.8% | 55,652 | -5.4% | 0.57% | +32.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,578,000 | +29.2% | 144,080 | -4.7% | 0.49% | +11.3% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,561,000 | – | 30,187 | +100.0% | 0.49% | – |
| GNTX | Sell | GENTEX CORP | $1,461,000 | +10.4% | 57,111 | -0.5% | 0.46% | -4.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $1,187,000 | +3.1% | 86,231 | +7.3% | 0.37% | -11.3% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $1,113,000 | +49.8% | 123,348 | +6.1% | 0.35% | +29.0% |
| AAPL | Buy | APPLE INC | $1,114,000 | +52.4% | 2,337 | +26.8% | 0.35% | +30.9% |
| IPHI | Buy | INPHI CORP | $1,035,000 | +105.0% | 77,051 | +67.8% | 0.32% | +76.5% |
| NTDOY | Buy | NINTENDO CO LTD-ADR NEW | $1,032,000 | +18.8% | 72,759 | +23.3% | 0.32% | +2.2% |
| HURN | Buy | HURON CONSULTING GROUP INC | $923,000 | +15.1% | 17,545 | +1.1% | 0.29% | -0.7% |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $834,000 | +0.6% | 358,089 | -0.7% | 0.26% | -13.3% |
| HOLX | Sell | HOLOGIC INC | $803,000 | +1.0% | 38,898 | -5.6% | 0.25% | -13.2% |
| NTGR | Buy | NETGEAR INC | $792,000 | +8.9% | 25,662 | +7.7% | 0.25% | -6.1% |
| GE | Buy | GENERAL ELECTRIC CO | $767,000 | +9.4% | 32,116 | +6.3% | 0.24% | -5.9% |
| GNRC | Buy | GENERAC HOLDINGS INC | $759,000 | +16.1% | 17,803 | +0.7% | 0.24% | 0.0% |
| IRBT | Sell | IROBOT CORP | $727,000 | -6.3% | 19,311 | -1.0% | 0.23% | -19.2% |
| ANF | New | ABERCROMBIE & FITCH CO-CL A | $694,000 | – | 19,610 | +100.0% | 0.22% | – |
| LUK | New | LEUCADIA NATIONAL CORP | $680,000 | – | 24,981 | +100.0% | 0.21% | – |
| Buy | SYSMEX CORP NPV | $617,000 | -0.5% | 9,675 | +2.1% | 0.19% | -14.7% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $612,000 | -13.3% | 17,733 | -2.0% | 0.19% | -25.4% |
| HWAY | Sell | HEALTHWAYS INC | $573,000 | -16.4% | 30,932 | -21.6% | 0.18% | -27.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $524,000 | +21.6% | 13,018 | +12.4% | 0.16% | +4.5% |
| ANAD | Buy | ANADIGICS INC | $498,000 | +9.0% | 252,726 | +21.8% | 0.16% | -6.1% |
| MON | Buy | MONSANTO CO | $483,000 | +11.3% | 4,628 | +5.4% | 0.15% | -3.8% |
| New | NORTH ATLANTIC DRILLING LIMITED SHS USD | $470,000 | – | 48,465 | +100.0% | 0.15% | – | |
| JWA | Sell | JOHN WILEY & SONS INC-CL A | $440,000 | +71.2% | 9,236 | -29.5% | 0.14% | +47.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $401,000 | -17.7% | 10,470 | -85.7% | 0.12% | -29.0% |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $394,000 | – | 77,697 | +100.0% | 0.12% | – |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $392,000 | +14.0% | 10,634 | +4.8% | 0.12% | -2.4% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $386,000 | -3.5% | 13,846 | -0.2% | 0.12% | -17.2% |
| FARO | Buy | FARO TECHNOLOGIES INC | $360,000 | +70.6% | 8,531 | +36.4% | 0.11% | +47.4% |
| Buy | XTREME DRILLING & COIL SVCS CORP COMcl a | $356,000 | +84.5% | 98,237 | +21.1% | 0.11% | +58.6% | |
| HOV | Buy | HOVNANIAN ENTERPRISES INC-CL A | $354,000 | +9.3% | 67,775 | +17.2% | 0.11% | -6.0% |
| EXAR | Buy | EXAR CORPORATION | $345,000 | +65.1% | 25,758 | +33.0% | 0.11% | +42.1% |
| Sell | ICHIYOSHI SECURITIES CO LTD | $343,000 | -62.1% | 23,338 | -49.3% | 0.11% | -67.4% | |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES INC | $338,000 | – | 5,878 | +100.0% | 0.10% | – |
| TTNP | Buy | TITAN PHARMACEUTICALS INC | $327,000 | +48.6% | 486,717 | +1.9% | 0.10% | +27.5% |
| BELFB | New | BEL FUSE INC-CL Bcl b | $314,000 | – | 17,980 | +100.0% | 0.10% | – |
| EXXIQ | New | ENERGY XXI BERMUDA LIMITED | $311,000 | – | 10,285 | +100.0% | 0.10% | – |
| GTLS | New | CHART INDUSTRIES INC COM PAR $0.01 | $304,000 | – | 2,470 | +100.0% | 0.10% | – |
| PBI | Buy | PITNEY BOWES INC | $300,000 | +29.3% | 16,494 | +4.5% | 0.09% | +11.9% |
| UBNT | New | UBIQUITI NETWORKS INC COM | $295,000 | – | 8,794 | +100.0% | 0.09% | – |
| KBH | New | KB HOME | $278,000 | – | 15,433 | +100.0% | 0.09% | – |
| APOG | New | APOGEE ENTERPRISES INC | $273,000 | – | 9,209 | +100.0% | 0.08% | – |
| MSPD | Buy | MINDSPEED TECHNOLOGIES INC | $260,000 | -3.3% | 85,427 | +2.9% | 0.08% | -16.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $235,000 | +38.2% | 13,480 | +13.5% | 0.07% | +17.7% |
| BNFT | New | BENEFITFOCUS INC COM | $217,000 | – | 4,417 | +100.0% | 0.07% | – |
| VCRA | New | VOCERA COMMUNICATIONS INC | $210,000 | – | 11,275 | +100.0% | 0.06% | – |
| LPSN | Sell | LIVEPERSON INC | $199,000 | -4.3% | 21,064 | -9.4% | 0.06% | -17.3% |
| ZIPR | Sell | ZIPREALTY INC | $181,000 | +38.2% | 33,143 | -20.8% | 0.06% | +19.1% |
| PTIE | New | PAIN THERAPEUTICS INC | $178,000 | – | 65,325 | +100.0% | 0.06% | – |
| ATGYF | Sell | ANTRIM ENERGY INC | $168,000 | -54.8% | 2,160,495 | -53.0% | 0.05% | -61.5% |
| SPF | Sell | STANDARD PACIFIC CORP NEW | $146,000 | -5.2% | 18,421 | -0.2% | 0.05% | -17.9% |
| IL | New | INTRALINKS HOLDINGS INC | $143,000 | – | 16,290 | +100.0% | 0.04% | – |
| Buy | NAMIBIA RARE EARTHS INC COMMON | $138,000 | +11.3% | 709,310 | +3.7% | 0.04% | -4.4% | |
| ZNGA | Buy | ZYNGA INC CLASS Acl a | $114,000 | +153.3% | 30,943 | +93.1% | 0.04% | +125.0% |
| ATEC | New | ALPHATEC HLDGS INCcl a | $91,000 | – | 46,175 | +100.0% | 0.03% | – |
| DDXS | Sell | DIADEXUS INC | $79,000 | +92.7% | 43,500 | -17.9% | 0.02% | +66.7% |
| New | HEXAGON COMPOSITES ASA | $73,000 | – | 33,724 | +100.0% | 0.02% | – | |
| CHCI | COMSTOCK HOLDING COMPANIES INC CL A | $55,000 | -34.5% | 30,204 | 0.0% | 0.02% | -43.3% | |
| CWVLF | Sell | CROWN POINT ENERGY INC COM | $22,000 | +46.7% | 81,211 | -0.2% | 0.01% | +40.0% |
| CLWA | CALLWAVE INC | $24,000 | -31.4% | 19,205 | 0.0% | 0.01% | -46.2% | |
| SCOXQ | SCO GROUP INC (THE) | $2,000 | 0.0% | 104,140 | 0.0% | 0.00% | 0.0% | |
| NIVS | NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | $0 | – | 45,725 | 0.0% | 0.00% | – | |
| Exit | ALPHATEC HLDGS INCcl a | $0 | – | -43,205 | -100.0% | -0.03% | – | |
| Exit | ADVANCED MICRO DEVICES INC SR NT CONV 6.00% due 05/01/15note 6.00% 5/0 | $0 | – | -102,000 | -100.0% | -0.04% | – | |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -5,830 | -100.0% | -0.08% | – |
| GFNCZ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | -4,428 | -100.0% | -0.09% | – |
| Exit | JOHN WILEY & SONS INC-CL A | $0 | – | -9,168 | -100.0% | -0.13% | – | |
| STX | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -75,087 | -100.0% | -0.14% | – |
| MNXBY | Exit | MONEX GROUP INC | $0 | – | -1,199 | -100.0% | -0.16% | – |
| CISG | Exit | CNINSURE INC SPONSORED ADR | $0 | – | -555,302 | -100.0% | -1.21% | – |
| Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -59,534 | -100.0% | -1.57% | – | |
| Exit | CARMAX INC | $0 | – | -248,527 | -100.0% | -4.15% | – | |
| Exit | AMERESCO INC CL A | $0 | – | -1,280,993 | -100.0% | -4.18% | – | |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -151,805 | -100.0% | -4.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-18
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.