$309 Million is the total value of GAGNON SECURITIES LLC's 106 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 22.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFN | Sell | GENERAL FINANCE CORPORATION | $23,531,000 | -5.0% | 2,476,941 | -21.0% | 7.62% | +3.5% |
| Buy | NEOVASC INC | $20,988,000 | +23.0% | 3,368,864 | +21.5% | 6.79% | +34.1% | |
| AL | Sell | AIR LEASE CORPORATION CL A | $19,369,000 | +1.3% | 502,052 | -2.1% | 6.27% | +10.4% |
| EQIX | Sell | EQUINIX INC | $16,530,000 | +11.9% | 78,680 | -1.5% | 5.35% | +22.0% |
| CTCT | Sell | CONSTANT CONTACT INC | $16,032,000 | +29.0% | 499,281 | -1.7% | 5.19% | +40.5% |
| ATHN | Buy | ATHENAHEALTH INC | $14,664,000 | -18.0% | 117,193 | +5.0% | 4.75% | -10.7% |
| RHT | Sell | RED HAT INC | $14,161,000 | +2.3% | 256,221 | -1.9% | 4.58% | +11.5% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC COMMON | $13,080,000 | -22.7% | 793,667 | +4.5% | 4.23% | -15.8% |
| AOSL | Buy | FOSSIL GROUP INC | $12,600,000 | +32.1% | 1,305,243 | +0.7% | 4.08% | +43.9% |
| 2978PS | Sell | E2OPEN INC COM | $12,379,000 | -13.9% | 598,891 | -1.8% | 4.01% | -6.2% |
| TNGO | Buy | TANGOE INC | $12,296,000 | -9.7% | 816,449 | +11.5% | 3.98% | -1.6% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL INC | $11,011,000 | -8.7% | 152,994 | -4.6% | 3.56% | -0.5% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $9,975,000 | -10.7% | 1,009,632 | +3.1% | 3.23% | -2.7% |
| AMRC | Buy | AMERESCO INC CL A | $9,352,000 | -6.9% | 1,330,269 | +0.1% | 3.03% | +1.4% |
| RTIX | Sell | RTI SURGICAL INC | $8,580,000 | +6.6% | 1,972,455 | -0.0% | 2.78% | +16.1% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $7,354,000 | +36.3% | 839,502 | +2.8% | 2.38% | +48.5% |
| MKTO | Buy | MARKETO INC COM | $7,253,000 | +24.9% | 249,421 | +40.3% | 2.35% | +36.1% |
| AMBR | Sell | AMBER ROAD INC COM | $7,050,000 | -6.9% | 437,088 | -11.1% | 2.28% | +1.5% |
| CISG | Buy | CNINSURE INC SPONSORED ADR | $6,834,000 | +12.3% | 996,237 | +22.8% | 2.21% | +22.4% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,646,000 | +1009.5% | 133,782 | +1118.5% | 2.15% | +1108.4% |
| N | Buy | NETSUITE INC | $5,821,000 | +6.1% | 67,004 | +15.8% | 1.88% | +15.6% |
| FNGN | Sell | FINANCIAL ENGINES INC | $4,950,000 | -10.9% | 109,327 | -0.0% | 1.60% | -2.9% |
| URG | Buy | UR-ENERGY | $3,418,000 | -26.6% | 3,013,200 | +0.1% | 1.11% | -20.1% |
| FXCM | Sell | FXCM INC COM CL A | $2,436,000 | -8.4% | 162,845 | -9.6% | 0.79% | -0.3% |
| GASS | Sell | STEALTHGAS INC | $2,369,000 | -62.7% | 402,738 | -27.9% | 0.77% | -59.3% |
| AAPL | Buy | APPLE INC | $1,862,000 | +8.6% | 20,038 | +527.6% | 0.60% | +18.5% |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $1,650,000 | +277.6% | 131,181 | +165.6% | 0.53% | +310.8% |
| GNTX | Sell | GENTEX CORP | $1,597,000 | -8.6% | 54,910 | -1.0% | 0.52% | -0.4% |
| DRRX | Sell | DURECT CORP | $1,519,000 | +36.2% | 834,430 | -0.5% | 0.49% | +48.6% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $1,496,000 | -17.2% | 92,438 | -16.8% | 0.48% | -9.9% |
| URRE | Sell | URANIUM RESOURCES INC | $1,484,000 | -6.8% | 575,353 | -0.3% | 0.48% | +1.5% |
| NTDOY | Buy | NINTENDO CO LTD-ADR NEW | $1,260,000 | +10.1% | 84,249 | +9.6% | 0.41% | +20.0% |
| RALY | Sell | RALLY SOFTWARE DEV CORP COM | $1,187,000 | -86.0% | 108,956 | -82.8% | 0.38% | -84.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,124,000 | -31.6% | 18,401 | -34.8% | 0.36% | -25.4% |
| JWA | Buy | TIVO INC | $1,100,000 | +94.3% | 50,271 | +411.6% | 0.36% | +111.9% |
| DTSI | Buy | DTS INC | $1,090,000 | -4.7% | 59,204 | +2.3% | 0.35% | +3.8% |
| IPHI | Sell | INPHI CORP | $1,008,000 | -17.5% | 68,682 | -9.6% | 0.33% | -10.2% |
| GE | Buy | GENERAL ELECTRIC CO | $923,000 | +9.8% | 35,125 | +8.2% | 0.30% | +19.6% |
| KMX | Sell | CARMAX INC | $922,000 | -89.7% | 17,736 | -90.7% | 0.30% | -88.8% |
| AMN | Buy | AMN HEALTHCARE SVCS INC | $908,000 | -8.0% | 73,819 | +2.8% | 0.29% | +0.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $908,000 | -16.2% | 18,634 | +1.4% | 0.29% | -8.7% |
| KO | New | COCA COLA COMPANY (THE) | $858,000 | – | 20,255 | +100.0% | 0.28% | – |
| WWE | New | WORLD WRESTLING ENTERTAINMENT INC CL A | $822,000 | – | 68,863 | +100.0% | 0.27% | – |
| ICGE | Buy | ICG GROUP INC | $819,000 | +2.2% | 39,215 | +0.0% | 0.26% | +11.3% |
| NTGR | Buy | NETGEAR INC | $805,000 | +4.8% | 23,151 | +1.6% | 0.26% | +14.5% |
| HWAY | Sell | HEALTHWAYS INC | $802,000 | -7.7% | 45,725 | -9.8% | 0.26% | +0.8% |
| DNN | Buy | DENISON MINES CORP | $744,000 | -13.3% | 588,163 | +1.2% | 0.24% | -5.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $690,000 | +3.8% | 14,130 | +1.4% | 0.22% | +12.6% |
| COH | Buy | COACH INC | $688,000 | -12.0% | 20,110 | +27.6% | 0.22% | -3.9% |
| OVAS | Buy | OVASCIENCE INC COM | $592,000 | +4.8% | 64,521 | +2.1% | 0.19% | +14.3% |
| HOLX | Sell | HOLOGIC INC | $588,000 | +10.5% | 23,213 | -6.2% | 0.19% | +20.3% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COM | $584,000 | +10.0% | 12,135 | -2.9% | 0.19% | +19.6% |
| MON | Sell | MONSANTO CO | $558,000 | +5.1% | 4,470 | -4.3% | 0.18% | +14.6% |
| BNFT | Buy | BENEFITFOCUS INC COM | $548,000 | +17.1% | 11,849 | +18.9% | 0.18% | +27.3% |
| NCMI | New | NATIONAL CINEMEDIA INC | $532,000 | – | 30,401 | +100.0% | 0.17% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $524,000 | -0.9% | 21,195 | +2.0% | 0.17% | +8.3% |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $518,000 | -11.1% | 216,714 | +0.4% | 0.17% | -2.9% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $461,000 | +8.2% | 9,834 | -3.4% | 0.15% | +17.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $441,000 | -4.5% | 10,006 | -6.1% | 0.14% | +4.4% |
| BELFB | Sell | BEL FUSE INC-CL Bcl b | $438,000 | +10.6% | 17,058 | -5.7% | 0.14% | +20.3% |
| TWIN | New | TWIN DISC INC | $411,000 | – | 12,434 | +100.0% | 0.13% | – |
| ANFI | Sell | UBIQUITI NETWORKS INC COM | $382,000 | -71.7% | 8,443 | -89.4% | 0.12% | -69.2% |
| KBH | KB HOME | $374,000 | +10.0% | 20,019 | 0.0% | 0.12% | +19.8% | |
| TTNP | Sell | TITAN PHARMACEUTICALS INC | $370,000 | +12.5% | 471,859 | -3.9% | 0.12% | +22.4% |
| HOV | HOVNANIAN ENTERPRISES INC-CL A | $364,000 | +8.7% | 70,737 | 0.0% | 0.12% | +18.0% | |
| PTIE | Sell | PAIN THERAPEUTICS INC | $355,000 | -8.3% | 61,825 | -12.1% | 0.12% | 0.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $336,000 | -6.9% | 63,905 | -19.4% | 0.11% | +1.9% |
| Sell | XTREME DRILLING & COIL SVCS CORP COMcl a | $337,000 | -14.9% | 69,028 | -28.0% | 0.11% | -7.6% | |
| FARO | Buy | FARO TECHNOLOGIES INC | $331,000 | -1.2% | 6,738 | +6.4% | 0.11% | +7.0% |
| CDVIF | Sell | COM DEV INTERNATIONAL LTD | $328,000 | +11.6% | 81,918 | -4.1% | 0.11% | +21.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $322,000 | 0.0% | 3,079 | -6.0% | 0.10% | +8.3% |
| CCJ | Sell | CAMECO CORP | $304,000 | -95.2% | 15,486 | -94.4% | 0.10% | -94.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $285,000 | +12.6% | 8,644 | -19.0% | 0.09% | +22.7% |
| VEEV | Sell | VEEVA SYSTEMS INC CL A COM | $243,000 | -11.0% | 9,534 | -6.8% | 0.08% | -2.5% |
| LEN | LENNAR CORP CL Acl a | $241,000 | +5.7% | 5,744 | 0.0% | 0.08% | +14.7% | |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $224,000 | -11.5% | 5,223 | -24.3% | 0.07% | -2.7% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC COM | $227,000 | – | 12,400 | +100.0% | 0.07% | – |
| PBI | Sell | PITNEY BOWES INC | $216,000 | +0.9% | 7,816 | -5.2% | 0.07% | +9.4% |
| DHI | New | D R HORTON INC | $212,000 | – | 8,632 | +100.0% | 0.07% | – |
| AGX | New | ARGAN INC | $203,000 | – | 5,452 | +100.0% | 0.07% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $195,000 | -17.7% | 14,748 | +1.7% | 0.06% | -10.0% |
| AIXNY | AIXTRON SE SPONSORED ADRsponsored adr | $183,000 | -11.2% | 12,616 | 0.0% | 0.06% | -3.3% | |
| GIMO | New | GIGAMON INC COM | $168,000 | – | 8,786 | +100.0% | 0.05% | – |
| SPF | STANDARD PACIFIC CORP NEW | $165,000 | +3.1% | 19,241 | 0.0% | 0.05% | +10.4% | |
| ANAD | Sell | ANADIGICS INC | $154,000 | -64.3% | 190,856 | -24.7% | 0.05% | -60.9% |
| IL | INTRALINKS HOLDINGS INC | $146,000 | -12.6% | 16,370 | 0.0% | 0.05% | -6.0% | |
| LPSN | Sell | LIVEPERSON INC | $141,000 | -16.6% | 13,891 | -0.6% | 0.05% | -8.0% |
| BIOS | Buy | BIOSCRIP INC | $142,000 | +20.3% | 17,055 | +1.0% | 0.05% | +31.4% |
| EXAR | Sell | EXAR CORPORATION | $135,000 | -61.4% | 11,955 | -59.1% | 0.04% | -57.7% |
| Buy | TV AZTECA SAB DE C CPO | $115,000 | -19.6% | 42,525 | +72.3% | 0.04% | -11.9% | |
| ZNGA | Buy | ZYNGA INC CLASS Acl a | $108,000 | -23.9% | 33,650 | +1.9% | 0.04% | -16.7% |
| ZIPR | ZIPREALTY INC | $105,000 | -7.9% | 34,745 | 0.0% | 0.03% | 0.0% | |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORP CLASS Acl a | $105,000 | – | 15,851 | +100.0% | 0.03% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $91,000 | +3.4% | 18,191 | +43.6% | 0.03% | +11.5% |
| ZGNX | ZOGENIX INC | $73,000 | -29.1% | 36,171 | 0.0% | 0.02% | -22.6% | |
| Sell | NAMIBIA RARE EARTHS INC COMMON | $71,000 | -16.5% | 687,430 | -4.5% | 0.02% | -8.0% | |
| ATEC | Sell | ALPHATEC HLDGS INCcl a | $35,000 | 0.0% | 21,534 | -6.8% | 0.01% | +10.0% |
| CLWA | CALLWAVE INC | $16,000 | -27.3% | 19,205 | 0.0% | 0.01% | -28.6% | |
| SCOXQ | Sell | SCO GROUP INC (THE) | $2,000 | 0.0% | 98,080 | -5.8% | 0.00% | 0.0% |
| NIVS | Sell | NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | $0 | – | 43,594 | -4.7% | 0.00% | – |
| ATGYF | Exit | ANTRIM ENERGY INC | $0 | – | -240,883 | -100.0% | -0.00% | – |
| Exit | TV AZTECA SAB DE C CPO | $0 | – | -25,600 | -100.0% | -0.01% | – | |
| CWVLF | Exit | CROWN POINT ENERGY INC COM | $0 | – | -79,174 | -100.0% | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,130 | -100.0% | -0.06% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -12,467 | -100.0% | -0.07% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -8,867 | -100.0% | -0.09% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -6,865 | -100.0% | -0.09% | – |
| EXXIQ | Exit | ENERGY XXI BERMUDA LIMITED | $0 | – | -17,359 | -100.0% | -0.12% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -4,548 | -100.0% | -0.16% | – |
| NSSC | Exit | NAPCO SECURITY TECHNOLOGIES INC | $0 | – | -80,743 | -100.0% | -0.16% | – |
| TIVO | Exit | TIVO INC | $0 | – | -42,393 | -100.0% | -0.17% | – |
| AT | Exit | ATLANTIC POWER CORPORATION | $0 | – | -316,090 | -100.0% | -0.27% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -120,975 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-31
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.