$299 Million is the total value of GAGNON SECURITIES LLC's 99 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFN | Sell | GENERAL FINANCE CORPORATION | $20,561,000 | -12.6% | 2,317,991 | -6.4% | 6.87% | -9.8% |
| EQIX | Sell | EQUINIX INC | $16,538,000 | +0.0% | 77,832 | -1.1% | 5.52% | +3.3% |
| ATHN | Sell | ATHENAHEALTH INC | $15,290,000 | +4.3% | 116,108 | -0.9% | 5.11% | +7.6% |
| Sell | NEOVASC INC | $14,852,000 | -29.2% | 2,619,389 | -22.2% | 4.96% | -27.0% | |
| RHT | Sell | RED HAT INC | $14,361,000 | +1.4% | 255,754 | -0.2% | 4.80% | +4.7% |
| CTCT | Sell | CONSTANT CONTACT INC | $13,050,000 | -18.6% | 480,833 | -3.7% | 4.36% | -16.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $12,201,000 | -3.2% | 1,298,003 | -0.6% | 4.08% | -0.0% |
| RTIX | Sell | RTI SURGICAL INC | $9,290,000 | +8.3% | 1,943,522 | -1.5% | 3.10% | +11.7% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $8,204,000 | +11.6% | 829,546 | -1.2% | 2.74% | +15.2% |
| MKTO | Sell | MARKETO INC COM | $8,009,000 | +10.4% | 247,971 | -0.6% | 2.68% | +14.0% |
| N | Sell | NETSUITE INC | $5,955,000 | +2.3% | 66,502 | -0.7% | 1.99% | +5.6% |
| AAPL | Sell | APPLE INC | $1,707,000 | -8.3% | 16,939 | -15.5% | 0.57% | -5.5% |
| GNTX | Sell | GENTEX CORP | $1,349,000 | -15.5% | 50,381 | -8.2% | 0.45% | -12.8% |
| DRRX | Sell | DURECT CORP | $1,118,000 | -26.4% | 760,475 | -8.9% | 0.37% | -24.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,100,000 | -2.1% | 18,394 | -0.0% | 0.37% | +0.8% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,031,000 | +13.5% | 65,675 | -11.0% | 0.34% | +17.0% |
| RALY | Sell | RALLY SOFTWARE DEV CORP COM | $978,000 | -17.6% | 81,415 | -25.3% | 0.33% | -14.8% |
| GE | Sell | GENERAL ELECTRIC CO | $897,000 | -2.8% | 35,000 | -0.4% | 0.30% | +0.3% |
| GASS | Sell | STEALTHGAS INC | $887,000 | -62.6% | 97,382 | -75.8% | 0.30% | -61.4% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $774,000 | -48.3% | 74,612 | -19.3% | 0.26% | -46.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $770,000 | -88.4% | 11,447 | -91.4% | 0.26% | -88.1% |
| HWAY | Sell | HEALTHWAYS INC | $714,000 | -11.0% | 44,597 | -2.5% | 0.24% | -8.1% |
| IPHI | Sell | INPHI CORP | $642,000 | -36.3% | 44,630 | -35.0% | 0.21% | -34.4% |
| JWA | Sell | JOHN WILEY & SONS INC-CL Acl a | $577,000 | -47.5% | 10,291 | -79.5% | 0.19% | -45.8% |
| MON | Sell | MONSANTO CO | $500,000 | -10.4% | 4,448 | -0.5% | 0.17% | -7.7% |
| BNFT | Sell | BENEFITFOCUS INC COM | $319,000 | -41.8% | 11,847 | -0.0% | 0.11% | -39.5% |
| TWIN | Sell | TWIN DISC INC | $303,000 | -26.3% | 11,255 | -9.5% | 0.10% | -24.1% |
| LEN | Sell | LENNAR CORP CL Acl a | $217,000 | -10.0% | 5,595 | -2.6% | 0.07% | -7.7% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $211,000 | -54.2% | 6,453 | -34.4% | 0.07% | -53.0% |
| FARO | Sell | FARO TECHNOLOGIES INC | $206,000 | -37.8% | 4,065 | -39.7% | 0.07% | -35.5% |
| Sell | XTREME DRILLING & COIL SVCS CORP COM | $179,000 | -46.9% | 50,370 | -27.0% | 0.06% | -45.0% | |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $38,000 | -92.7% | 56,439 | -74.0% | 0.01% | -92.3% |
| ATEC | Sell | ALPHATEC HLDGS INC | $37,000 | +5.7% | 21,520 | -0.1% | 0.01% | +9.1% |
| Sell | TV AZTECA SAB DE C CPO | $13,000 | -88.7% | 25,600 | -39.8% | 0.00% | -89.2% | |
| SCOXQ | Sell | SCO GROUP INC (THE) | $2,000 | 0.0% | 81,250 | -17.2% | 0.00% | 0.0% |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -18,191 | -100.0% | -0.03% | – |
| ZIPR | Exit | ZIPREALTY INC | $0 | – | -34,745 | -100.0% | -0.03% | – |
| ZNGA | Exit | ZYNGA INC CLASS Acl a | $0 | – | -33,650 | -100.0% | -0.04% | – |
| EXAR | Exit | EXAR CORPORATION | $0 | – | -11,955 | -100.0% | -0.04% | – |
| GIMO | Exit | GIGAMON INC COM | $0 | – | -8,786 | -100.0% | -0.05% | – |
| AIXNY | Exit | AIXTRON SE SPONSORED ADRsponsored adr | $0 | – | -12,616 | -100.0% | -0.06% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -14,748 | -100.0% | -0.06% | – |
| AGX | Exit | ARGAN INC | $0 | – | -5,452 | -100.0% | -0.07% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -7,816 | -100.0% | -0.07% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -5,223 | -100.0% | -0.07% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -15,486 | -100.0% | -0.10% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS INC | $0 | – | -63,905 | -100.0% | -0.11% | – |
| ANFI | Exit | UBIQUITI NETWORKS INC COM | $0 | – | -8,443 | -100.0% | -0.12% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -39,215 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORPORATION CL A | 45 | Q2 2024 | 9.1% |
| GENERAC HOLDINGS INC | 45 | Q2 2024 | 1.2% |
| NINTENDO LTD UNSPON ADS | 45 | Q2 2024 | 1.1% |
| AMERESCO INC CL A | 44 | Q2 2024 | 5.0% |
| FOSSIL GROUP INC | 44 | Q2 2024 | 8.2% |
| POWER SOLUTIONS INTL INC COM NEW | 44 | Q2 2024 | 5.3% |
| CARMAX INC | 44 | Q2 2024 | 3.2% |
| AKAMAI TECHNOLOGIES INC | 44 | Q2 2024 | 0.8% |
| GENTEX CORP | 44 | Q2 2024 | 0.7% |
| MICROCHIP TECHNOLOGY INC.COM | 44 | Q2 2024 | 0.5% |
View GAGNON SECURITIES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Profound Medical Corp. | February 13, 2024 | 1,799,255 | 8.4% |
| 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% |
View GAGNON SECURITIES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| SC 13G/A | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.