$337 Million is the total value of GAGNON SECURITIES LLC's 104 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 2978PS | Buy | E2OPEN INC COM | $14,375,000 | +5.9% | 609,889 | +7.4% | 4.27% | +4.8% |
| TNGO | Buy | TANGOE INC | $13,610,000 | +4.0% | 732,132 | +0.8% | 4.04% | +2.9% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $12,060,000 | +7.5% | 160,436 | +7.4% | 3.58% | +6.4% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $11,175,000 | +41.1% | 979,426 | +45.2% | 3.32% | +39.6% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $9,537,000 | -3.2% | 1,295,806 | +1.4% | 2.83% | -4.2% |
| KMX | Buy | CARMAX INC | $8,971,000 | +13.1% | 191,698 | +13.6% | 2.66% | +11.9% |
| RALY | Buy | RALLY SOFTWARE DEV CORP COM | $8,470,000 | -13.4% | 633,033 | +25.9% | 2.52% | -14.3% |
| RTIX | Buy | RTI SURGICAL INC | $8,048,000 | +16.4% | 1,972,525 | +1.0% | 2.39% | +15.2% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $7,857,000 | +98.0% | 120,975 | +128.2% | 2.33% | +95.8% |
| AMBR | New | AMBER ROAD INC COM | $7,571,000 | – | 491,600 | +100.0% | 2.25% | – |
| CCJ | New | CAMECO CORP | $6,375,000 | – | 278,275 | +100.0% | 1.89% | – |
| CISG | Buy | CNINSURE INC SPONSORED ADR | $6,083,000 | +83.9% | 811,078 | +48.2% | 1.81% | +82.0% |
| MKTO | Buy | MARKETO INC COM | $5,806,000 | -7.5% | 177,727 | +5.0% | 1.72% | -8.5% |
| FNGN | Buy | FINANCIAL ENGINES INC | $5,554,000 | +71.5% | 109,371 | +134.7% | 1.65% | +69.8% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $5,396,000 | -22.4% | 816,283 | +0.3% | 1.60% | -23.2% |
| URG | New | UR-ENERGY | $4,658,000 | – | 3,009,512 | +100.0% | 1.38% | – |
| URRE | New | URANIUM RESOURCES INC | $1,593,000 | – | 577,175 | +100.0% | 0.47% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $1,352,000 | – | 79,332 | +100.0% | 0.40% | – |
| DTSI | Buy | DTS INC | $1,144,000 | -16.6% | 57,884 | +1.0% | 0.34% | -17.5% |
| NTDOY | Buy | NINTENDO CO LTD-ADR NEW | $1,144,000 | -8.6% | 76,878 | +2.3% | 0.34% | -9.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,084,000 | +6.3% | 18,375 | +2.1% | 0.32% | +5.2% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $987,000 | -3.5% | 71,837 | +3.2% | 0.29% | -4.6% |
| AT | Buy | ATLANTIC POWER CORPORATION | $916,000 | +68.4% | 316,090 | +102.5% | 0.27% | +66.9% |
| HWAY | Buy | HEALTHWAYS INC | $869,000 | +44.8% | 50,702 | +29.7% | 0.26% | +43.3% |
| DNN | New | DENISON MINES CORP | $858,000 | – | 581,173 | +100.0% | 0.26% | – |
| GE | Buy | GENERAL ELECTRIC CO | $841,000 | -6.8% | 32,466 | +0.9% | 0.25% | -7.7% |
| COH | New | COACH INC | $782,000 | – | 15,755 | +100.0% | 0.23% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $665,000 | +11.6% | 13,933 | +4.6% | 0.20% | +10.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $599,000 | +17.9% | 10,979 | +2.5% | 0.18% | +16.3% |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $583,000 | -22.3% | 215,938 | +312.0% | 0.17% | -23.1% |
| JWA | Buy | JOHN WILEY & SONS INC-CL Acl a | $566,000 | +8.6% | 9,827 | +4.2% | 0.17% | +7.7% |
| OVAS | New | OVASCIENCE INC COM | $565,000 | – | 63,211 | +100.0% | 0.17% | – |
| TIVO | New | TIVO INC | $561,000 | – | 42,393 | +100.0% | 0.17% | – |
| MON | Buy | MONSANTO CO | $531,000 | -1.5% | 4,669 | +0.9% | 0.16% | -2.5% |
| FOSL | New | FOSSIL GROUP INC | $530,000 | – | 4,548 | +100.0% | 0.16% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $529,000 | +22.2% | 20,779 | +46.1% | 0.16% | +20.8% |
| BNFT | Buy | BENEFITFOCUS INC COM | $468,000 | +82.1% | 9,969 | +124.0% | 0.14% | +80.5% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $462,000 | 0.0% | 10,659 | +0.2% | 0.14% | -1.4% |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $437,000 | – | 49,395 | +100.0% | 0.13% | – |
| ANAD | Buy | ANADIGICS INC | $431,000 | -7.3% | 253,471 | +0.3% | 0.13% | -8.6% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $426,000 | +110.9% | 10,180 | +148.2% | 0.13% | +108.2% |
| EXXIQ | Buy | ENERGY XXI BERMUDA LIMITED | $409,000 | +31.9% | 17,359 | +51.7% | 0.12% | +31.2% |
| BELFB | Buy | BEL FUSE INC-CL Bcl b | $396,000 | +2.9% | 18,097 | +0.1% | 0.12% | +1.7% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $387,000 | +14.2% | 70,372 | +0.9% | 0.12% | +12.7% |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $361,000 | -8.1% | 79,242 | +1.6% | 0.11% | -9.3% |
| EXAR | Buy | EXAR CORPORATION | $350,000 | +6.7% | 29,262 | +5.3% | 0.10% | +6.1% |
| KBH | Buy | KB HOME | $340,000 | -6.1% | 20,019 | +1.0% | 0.10% | -7.3% |
| HOV | Buy | HOVNANIAN ENTERPRISES INC-CL A | $335,000 | -27.8% | 70,737 | +1.0% | 0.10% | -28.1% |
| FARO | Buy | FARO TECHNOLOGIES INC | $335,000 | -5.6% | 6,330 | +4.0% | 0.10% | -6.5% |
| TTNP | Buy | TITAN PHARMACEUTICALS INC | $329,000 | +11.9% | 490,832 | +0.8% | 0.10% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $322,000 | +7.3% | 3,275 | +0.1% | 0.10% | +6.7% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $253,000 | – | 6,904 | +100.0% | 0.08% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $237,000 | +33.1% | 14,500 | +27.3% | 0.07% | +32.1% |
| LEN | Buy | LENNAR CORP CL Acl a | $228,000 | +1.3% | 5,744 | +0.8% | 0.07% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $226,000 | +14.7% | 12,467 | +22.5% | 0.07% | +13.6% |
| LULU | New | LULULEMON ATHLETICA INC | $217,000 | – | 4,130 | +100.0% | 0.06% | – |
| PBI | New | PITNEY BOWES INC | $214,000 | – | 8,244 | +100.0% | 0.06% | – |
| AIXNY | New | AIXTRON SE SPONSORED ADRsponsored adr | $206,000 | – | 12,616 | +100.0% | 0.06% | – |
| LPSN | Buy | LIVEPERSON INC | $169,000 | -15.9% | 13,977 | +3.0% | 0.05% | -16.7% |
| IL | Buy | INTRALINKS HOLDINGS INC | $167,000 | -15.2% | 16,370 | +0.5% | 0.05% | -15.3% |
| Buy | Hexagon Composites Asa | $143,000 | +36.2% | 24,674 | +25.4% | 0.04% | +31.2% | |
| ZNGA | Buy | ZYNGA INC CLASS Acl a | $142,000 | +19.3% | 33,007 | +5.3% | 0.04% | +16.7% |
| BIOS | New | BIOSCRIP INC | $118,000 | – | 16,880 | +100.0% | 0.04% | – |
| ZIPR | Buy | ZIPREALTY INC | $114,000 | -40.9% | 34,745 | +0.9% | 0.03% | -41.4% |
| ZGNX | New | ZOGENIX INC | $103,000 | – | 36,171 | +100.0% | 0.03% | – |
| MM | New | MILLENNIAL MEDIA INC | $88,000 | – | 12,670 | +100.0% | 0.03% | – |
| Buy | NAMIBIA RARE EARTHS INC COMMON | $85,000 | +2.4% | 719,635 | +1.5% | 0.02% | 0.0% | |
| ATEC | Buy | ALPHATEC HLDGS INCcl a | $35,000 | -23.9% | 23,117 | +0.2% | 0.01% | -28.6% |
| New | TV AZTECA SAB DE C CPO | $16,000 | – | 25,600 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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 | 2024-05-13 |
| 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 |
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.