$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFN | Sell | GENERAL FINANCE | $24,767,000 | +26.3% | 3,135,107 | -3.6% | 7.36% | +24.9% |
| AL | Sell | AIR LEASE CORPORATION CL A | $19,119,000 | +19.8% | 512,718 | -0.1% | 5.68% | +18.6% |
| ATHN | Sell | ATHENAHEALTH INC | $17,882,000 | -1.7% | 111,592 | -17.5% | 5.31% | -2.7% |
| Sell | NEOVASC INC | $17,057,000 | +28.1% | 2,773,446 | -19.8% | 5.07% | +26.7% | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC COMMON | $16,924,000 | -30.6% | 759,605 | -48.6% | 5.03% | -31.3% |
| EQIX | Sell | EQUINIX INC | $14,767,000 | +3.6% | 79,890 | -0.5% | 4.39% | +2.5% |
| RHT | Sell | RED HAT INC | $13,843,000 | -6.1% | 261,295 | -0.6% | 4.11% | -7.1% |
| CTCT | Sell | CONSTANT CONTACT INC | $12,426,000 | -22.1% | 508,003 | -1.1% | 3.69% | -22.9% |
| AMRC | Sell | AMERESCO INC CL A | $10,043,000 | -21.8% | 1,328,377 | -0.1% | 2.98% | -22.6% |
| GASS | Sell | STEALTHGAS INC | $6,349,000 | +2.1% | 558,403 | -8.5% | 1.89% | +1.0% |
| N | Sell | NETSUITE INC | $5,486,000 | -11.7% | 57,855 | -4.1% | 1.63% | -12.6% |
| FXCM | Sell | FXCM INC COM CL A | $2,659,000 | -76.4% | 180,044 | -71.5% | 0.79% | -76.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,806,000 | +8.4% | 111,118 | -17.2% | 0.54% | +7.4% |
| GNTX | Sell | GENTEX CORP | $1,748,000 | -6.6% | 55,450 | -2.3% | 0.52% | -7.7% |
| AAPL | Sell | APPLE INC | $1,714,000 | -5.9% | 3,193 | -1.7% | 0.51% | -6.9% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,643,000 | +15.9% | 28,231 | -6.0% | 0.49% | +14.8% |
| IPHI | Sell | INPHI CORP | $1,222,000 | +20.5% | 75,958 | -3.3% | 0.36% | +19.4% |
| DRRX | Sell | DURECT CORP | $1,115,000 | -77.2% | 838,585 | -70.3% | 0.33% | -77.4% |
| ICGE | Sell | ICG GROUP INC | $801,000 | -89.2% | 39,204 | -90.1% | 0.24% | -89.3% |
| NTGR | Sell | NETGEAR INC | $768,000 | -10.3% | 22,776 | -12.4% | 0.23% | -11.3% |
| NSSC | Sell | NAPCO SECURITY TECHNOLOGIES INC | $535,000 | -84.1% | 80,743 | -85.0% | 0.16% | -84.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $531,000 | -5.2% | 12,494 | -6.9% | 0.16% | -6.0% |
| HOLX | Sell | HOLOGIC INC | $532,000 | -20.7% | 24,748 | -17.6% | 0.16% | -21.4% |
| Sell | XTREME DRILLING & COIL SVCS CORP COMcl a | $396,000 | +17.2% | 95,874 | -3.4% | 0.12% | +16.8% | |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $312,000 | -25.5% | 6,865 | -24.7% | 0.09% | -26.2% |
| APOG | Sell | APOGEE ENTERPRISES INC | $295,000 | -11.9% | 8,867 | -4.9% | 0.09% | -12.9% |
| CDVIF | Sell | COM DEV INTERNATIONAL LTD | $294,000 | -70.5% | 85,408 | -70.1% | 0.09% | -70.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $253,000 | 0.0% | 10,672 | -8.2% | 0.08% | -1.3% |
| CWVLF | Sell | CROWN POINT ENERGY INC COM | $57,000 | +62.9% | 79,174 | -1.1% | 0.02% | +54.5% |
| CHCI | Exit | COMSTOCK HOLDING COMPANIES INC CL A | $0 | – | -30,854 | -100.0% | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,580 | -100.0% | -0.06% | – |
| GTLS | Exit | CHART INDUSTRIES INC COM PAR $0.01 | $0 | – | -2,492 | -100.0% | -0.07% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -5,878 | -100.0% | -0.08% | – |
| Exit | SYSMEX CORP NPV | $0 | – | -4,829 | -100.0% | -0.09% | – | |
| MNXBY | Exit | MONEX GROUP INC | $0 | – | -79,300 | -100.0% | -0.11% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -10,571 | -100.0% | -0.11% | – |
| Exit | ICHIYOSHI SECURITIES CO LTD | $0 | – | -24,315 | -100.0% | -0.12% | – | |
| RENT | Exit | RENTRAK CORP COM | $0 | – | -10,828 | -100.0% | -0.12% | – |
| Exit | NORTH ATLANTIC DRILLING LIMITED SHS USD | $0 | – | -48,765 | -100.0% | -0.14% | – | |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -13,881 | -100.0% | -0.26% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC COM | $0 | – | -70,548 | -100.0% | -0.40% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -118,498 | -100.0% | -1.77% | – |
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.