$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
DNN | New | DENISON MINES CORP | $858,000 | – | 581,173 | +100.0% | 0.26% | – |
COH | New | COACH INC | $782,000 | – | 15,755 | +100.0% | 0.23% | – |
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% | – |
FOSL | New | FOSSIL GROUP INC | $530,000 | – | 4,548 | +100.0% | 0.16% | – |
NADL | New | NORTH ATLANTIC DRILLING LTD | $437,000 | – | 49,395 | +100.0% | 0.13% | – |
AAL | New | AMERICAN AIRLINES GROUP INC | $253,000 | – | 6,904 | +100.0% | 0.08% | – |
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% | – |
BIOS | New | BIOSCRIP INC | $118,000 | – | 16,880 | +100.0% | 0.04% | – |
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% | – |
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.