$333 Million is the total value of GAGNON SECURITIES LLC's 98 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 22.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC COMMON | $24,389,000 | +1.0% | 1,478,995 | +1.6% | 7.32% | -2.7% |
| GFN | Sell | GENERAL FINANCE CORPORATION | $19,615,000 | +7.3% | 3,252,932 | -4.6% | 5.89% | +3.4% |
| ATHN | New | ATHENAHEALTH INC | $18,191,000 | – | 135,250 | +100.0% | 5.46% | – |
| AL | Buy | AIR LEASE CORPORATION CL A | $15,954,000 | +17.1% | 513,323 | +4.2% | 4.79% | +12.8% |
| CTCT | Sell | CONSTANT CONTACT INC | $15,952,000 | +25.5% | 513,412 | -4.4% | 4.79% | +20.8% |
| RHT | Buy | RED HAT INC | $14,737,000 | +25.2% | 262,965 | +3.1% | 4.42% | +20.5% |
| EQIX | Buy | EQUINIX INC | $14,247,000 | +147.0% | 80,285 | +155.7% | 4.28% | +137.9% |
| 2978PS | Sell | E2OPEN INC COM | $13,577,000 | +6.6% | 567,853 | -0.1% | 4.08% | +2.7% |
| Sell | NEOVASC INC | $13,320,000 | +52.1% | 3,459,753 | -9.9% | 4.00% | +46.5% | |
| TNGO | Buy | TANGOE INC | $13,082,000 | -24.1% | 726,401 | +0.5% | 3.93% | -26.9% |
| AMRC | Buy | AMERESCO INC CL A | $12,847,000 | -3.3% | 1,329,905 | +0.3% | 3.86% | -6.9% |
| FXCM | Sell | FXCM INC COM CL A | $11,273,000 | -11.0% | 631,909 | -1.5% | 3.38% | -14.3% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL INC | $11,218,000 | +25.4% | 149,368 | -1.3% | 3.37% | +20.8% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $9,849,000 | -62.7% | 1,277,456 | -5.5% | 2.96% | -64.0% |
| RALY | Buy | RALLY SOFTWARE DEV CORP COM | $9,782,000 | +17.5% | 502,953 | +81.0% | 2.94% | +13.1% |
| KMX | Buy | CARMAX INC | $7,932,000 | +5.1% | 168,700 | +8.4% | 2.38% | +1.2% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $7,919,000 | +2.5% | 674,507 | -0.5% | 2.38% | -1.3% |
| ICGE | Sell | ICG GROUP INC | $7,383,000 | -25.7% | 396,284 | -43.4% | 2.22% | -28.4% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $6,950,000 | +19.6% | 813,803 | +1.0% | 2.09% | +15.2% |
| RTIX | Buy | RTI SURGICAL INC | $6,914,000 | -2.5% | 1,953,184 | +3.0% | 2.08% | -6.1% |
| MKTO | Buy | MARKETO INC COM | $6,277,000 | +40.4% | 169,317 | +20.8% | 1.88% | +35.2% |
| GASS | New | STEALTHGAS INC | $6,218,000 | – | 610,190 | +100.0% | 1.87% | – |
| N | Sell | NETSUITE INC | $6,214,000 | -12.4% | 60,319 | -8.2% | 1.87% | -15.6% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $5,882,000 | +33.8% | 118,498 | +68.1% | 1.77% | +28.8% |
| DRRX | Sell | DURECT CORP | $4,884,000 | +8.1% | 2,823,059 | -16.3% | 1.47% | +4.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $3,969,000 | -14.9% | 53,017 | -0.0% | 1.19% | -18.0% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INC | $3,374,000 | -17.7% | 537,245 | -30.4% | 1.01% | -20.7% |
| CISG | New | CNINSURE INC SPONSORED ADRsponsored adr | $3,307,000 | – | 547,451 | +100.0% | 0.99% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $3,238,000 | -28.9% | 46,610 | -40.2% | 0.97% | -31.5% |
| GNTX | Sell | GENTEX CORP | $1,871,000 | +28.1% | 56,743 | -0.6% | 0.56% | +23.2% |
| AAPL | Buy | APPLE INC | $1,822,000 | +63.6% | 3,248 | +39.0% | 0.55% | +57.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,666,000 | +5.6% | 134,276 | -6.8% | 0.50% | +1.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,417,000 | -9.2% | 30,025 | -0.5% | 0.42% | -12.7% |
| DTSI | Sell | DTS INC | $1,371,000 | -77.7% | 57,337 | -80.4% | 0.41% | -78.5% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC COM | $1,334,000 | +19.9% | 70,548 | -42.8% | 0.40% | +15.6% |
| NTDOY | Buy | NINTENDO CO LTD-ADR NEW | $1,252,000 | +21.3% | 75,144 | +3.3% | 0.38% | +16.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,023,000 | -13.8% | 69,581 | -19.3% | 0.31% | -17.0% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,020,000 | +34.4% | 18,002 | +1.1% | 0.31% | +29.1% |
| IPHI | Buy | INPHI CORP | $1,014,000 | -2.0% | 78,579 | +2.0% | 0.30% | -5.9% |
| CDVIF | Sell | COM DEV INTERNATIONAL LTD | $997,000 | -62.3% | 285,175 | -57.0% | 0.30% | -63.8% |
| GE | Buy | GENERAL ELECTRIC CO | $902,000 | +17.6% | 32,166 | +0.2% | 0.27% | +13.4% |
| HURN | Sell | HURON CONSULTING GROUP INC | $870,000 | -5.7% | 13,881 | -20.9% | 0.26% | -9.4% |
| NTGR | Buy | NETGEAR INC | $856,000 | +8.1% | 25,993 | +1.3% | 0.26% | +4.0% |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $750,000 | -10.1% | 52,409 | -85.4% | 0.22% | -13.5% |
| HOLX | Sell | HOLOGIC INC | $671,000 | -16.4% | 30,023 | -22.8% | 0.20% | -19.6% |
| HWAY | Buy | HEALTHWAYS INC | $600,000 | +4.7% | 39,099 | +26.4% | 0.18% | +0.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $596,000 | +13.7% | 13,319 | +2.3% | 0.18% | +9.8% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $560,000 | -8.5% | 13,415 | -24.4% | 0.17% | -12.0% |
| AT | New | ATLANTIC POWER CORPORATION | $544,000 | – | 156,080 | +100.0% | 0.16% | – |
| MON | MONSANTO CO | $539,000 | +11.6% | 4,628 | 0.0% | 0.16% | +7.3% | |
| JWA | Buy | JOHN WILEY & SONS INC-CL A | $521,000 | +18.4% | 9,435 | +2.2% | 0.16% | +13.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $508,000 | +26.7% | 10,708 | +2.3% | 0.15% | +22.4% |
| ANAD | ANADIGICS INC | $465,000 | -6.6% | 252,726 | 0.0% | 0.14% | -9.7% | |
| Buy | NORTH ATLANTIC DRILLING LIMITED SHS USD | $464,000 | -1.3% | 48,765 | +0.6% | 0.14% | -5.4% | |
| HOV | Buy | HOVNANIAN ENTERPRISES INC-CL A | $464,000 | +31.1% | 70,065 | +3.4% | 0.14% | +26.4% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $462,000 | +17.9% | 10,634 | 0.0% | 0.14% | +13.9% | |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $433,000 | +12.2% | 14,227 | +2.8% | 0.13% | +8.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $419,000 | +42.0% | 9,121 | +3.7% | 0.13% | +37.0% |
| RENT | Sell | RENTRAK CORP COM | $410,000 | -77.4% | 10,828 | -80.5% | 0.12% | -78.3% |
| New | ICHIYOSHI SECURITIES CO LTD | $406,000 | – | 24,315 | +100.0% | 0.12% | – | |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $393,000 | -0.3% | 77,997 | +0.4% | 0.12% | -4.1% |
| BELFB | Buy | BEL FUSE INC-CL Bcl b | $385,000 | +22.6% | 18,080 | +0.6% | 0.12% | +18.4% |
| IRBT | Sell | IROBOT CORP | $368,000 | -49.4% | 10,571 | -45.3% | 0.11% | -51.5% |
| KBH | Buy | KB HOME | $362,000 | +30.2% | 19,821 | +28.4% | 0.11% | +25.3% |
| FARO | Sell | FARO TECHNOLOGIES INC | $355,000 | -1.4% | 6,086 | -28.7% | 0.11% | -4.5% |
| MNXBY | New | MONEX GROUP INC | $355,000 | – | 79,300 | +100.0% | 0.11% | – |
| PTIE | Buy | PAIN THERAPEUTICS INC | $339,000 | +90.4% | 69,772 | +6.8% | 0.10% | +82.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $335,000 | +22.7% | 9,322 | +1.2% | 0.10% | +18.8% |
| Buy | XTREME DRILLING & COIL SVCS CORP COMcl a | $338,000 | -5.1% | 99,282 | +1.1% | 0.10% | -9.0% | |
| VEEV | New | VEEVA SYSTEMS INC CL A COM | $328,000 | – | 10,229 | +100.0% | 0.10% | – |
| EXAR | Buy | EXAR CORPORATION | $328,000 | -4.9% | 27,790 | +7.9% | 0.10% | -9.3% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LIMITED | $310,000 | -0.3% | 11,440 | +11.2% | 0.09% | -4.1% |
| JNJ | New | JOHNSON & JOHNSON | $300,000 | – | 3,273 | +100.0% | 0.09% | – |
| TTNP | TITAN PHARMACEUTICALS INC | $294,000 | -10.1% | 486,717 | 0.0% | 0.09% | -13.7% | |
| Sell | SYSMEX CORP NPV | $285,000 | -53.8% | 4,829 | -50.1% | 0.09% | -55.2% | |
| BNFT | Buy | BENEFITFOCUS INC COM | $257,000 | +18.4% | 4,451 | +0.8% | 0.08% | +13.2% |
| BCEI | New | BONANZA CREEK ENERGY INC | $256,000 | – | 5,878 | +100.0% | 0.08% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $253,000 | +7.7% | 11,622 | -13.8% | 0.08% | +4.1% |
| GTLS | Buy | CHART INDUSTRIES INC COM PAR $0.01 | $238,000 | -21.7% | 2,492 | +0.9% | 0.07% | -25.3% |
| LEN | New | LENNAR CORP CL Acl a | $225,000 | – | 5,696 | +100.0% | 0.07% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $202,000 | -40.2% | 4,101 | -30.2% | 0.06% | -41.9% |
| LPSN | Sell | LIVEPERSON INC | $201,000 | +1.0% | 13,571 | -35.6% | 0.06% | -3.2% |
| STX | New | SEAGATE TECHNOLOGY PLC | $201,000 | – | 3,580 | +100.0% | 0.06% | – |
| LMNX | New | LUMINEX CORP DEL | $197,000 | – | 10,177 | +100.0% | 0.06% | – |
| IL | INTRALINKS HOLDINGS INC | $197,000 | +37.8% | 16,290 | 0.0% | 0.06% | +31.1% | |
| ZIPR | Buy | ZIPREALTY INC | $193,000 | +6.6% | 34,443 | +3.9% | 0.06% | +3.6% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $178,000 | -15.2% | 11,390 | +1.0% | 0.05% | -18.5% |
| SPF | Buy | STANDARD PACIFIC CORP NEW | $174,000 | +19.2% | 19,241 | +4.5% | 0.05% | +13.0% |
| ZNGA | Buy | ZYNGA INC CLASS Acl a | $119,000 | +4.4% | 31,338 | +1.3% | 0.04% | 0.0% |
| Sell | HEXAGON COMPOSITES ASA | $105,000 | +43.8% | 19,672 | -41.7% | 0.03% | +39.1% | |
| NAMIBIA RARE EARTHS INC COMMON | $83,000 | -39.9% | 709,310 | 0.0% | 0.02% | -41.9% | ||
| CHCI | Buy | COMSTOCK HOLDING COMPANIES INC CL A | $62,000 | +12.7% | 30,854 | +2.2% | 0.02% | +11.8% |
| ATEC | Sell | ALPHATEC HLDGS INCcl a | $46,000 | -49.5% | 23,074 | -50.0% | 0.01% | -50.0% |
| CWVLF | Sell | CROWN POINT ENERGY INC COM | $35,000 | +59.1% | 80,036 | -1.4% | 0.01% | +57.1% |
| CLWA | CALLWAVE | $23,000 | -4.2% | 19,205 | 0.0% | 0.01% | 0.0% | |
| ATGYF | Sell | ANTRIM ENERGY INC | $14,000 | -91.7% | 240,883 | -88.9% | 0.00% | -92.3% |
| 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% | – | |
| DDXS | Exit | DIADEXUS INC | $0 | – | -43,500 | -100.0% | -0.02% | – |
| MSPD | Exit | MINDSPEED TECHNOLOGIES INC | $0 | – | -85,427 | -100.0% | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -16,494 | -100.0% | -0.09% | – |
| Exit | ICHIYOSHI SECURITIES CO LTD | $0 | – | -23,338 | -100.0% | -0.11% | – | |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -24,981 | -100.0% | -0.21% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL A | $0 | – | -19,610 | -100.0% | -0.22% | – |
| Exit | CNINSURE INC SPONSORED ADR | $0 | – | -548,458 | -100.0% | -0.90% | – | |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -338,370 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2014-02-06
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.