$312 Million is the total value of GAGNON SECURITIES LLC's 95 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | New | EQUINIX INC REIT | $17,737,000 | – | 78,231 | +100.0% | 5.69% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC COMMON | $15,333,000 | +45.4% | 922,578 | +11.0% | 4.92% | +39.6% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $10,474,000 | -9.4% | 202,939 | +21.1% | 3.36% | -13.1% |
| AMBR | Buy | AMBER ROAD INC COM | $10,314,000 | -11.0% | 1,009,201 | +51.0% | 3.31% | -14.6% |
| CISG | Buy | CNINSURE INC SPONSORED ADRsponsored adr | $9,163,000 | +46.1% | 1,382,082 | +21.2% | 2.94% | +40.2% |
| 2978PS | Buy | E2OPEN INC COM | $7,753,000 | +37.1% | 806,810 | +32.8% | 2.49% | +31.6% |
| CDNA | Buy | CAREDX INC COM | $6,193,000 | +46.9% | 854,239 | +41.8% | 1.99% | +41.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $5,697,000 | -30.6% | 997,685 | +20.3% | 1.83% | -33.4% |
| CSLT | Buy | CASTLIGHT HEALTH INC CL Bcl b | $5,658,000 | +2.1% | 483,580 | +12.9% | 1.81% | -2.1% |
| FXCM | Buy | FXCM INC COM CL Acl a | $3,133,000 | +5.0% | 189,054 | +0.4% | 1.00% | +0.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,926,000 | +150.1% | 77,692 | +578.7% | 0.62% | +140.1% |
| Buy | GENTEX CORP | $1,845,000 | +14092.3% | 102,108 | +298.9% | 0.59% | +14700.0% | |
| ANFI | New | AMIRA NATURE FOODS LTD | $1,634,000 | – | 113,849 | +100.0% | 0.52% | – |
| KMX | Buy | CARMAX INC | $1,359,000 | +62.6% | 20,407 | +13.4% | 0.44% | +56.3% |
| NTDOY | Buy | NINTENDO CO LTD-ADR NEWsponsored adr | $1,285,000 | -3.5% | 99,227 | +1.2% | 0.41% | -7.4% |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,080,000 | – | 87,625 | +100.0% | 0.35% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,045,000 | +38.0% | 33,746 | +1.6% | 0.34% | +32.4% |
| COH | Buy | COACH INC | $980,000 | +17.6% | 26,098 | +11.6% | 0.31% | +12.9% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $965,000 | +94.2% | 67,176 | +96.0% | 0.31% | +86.1% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INC CL Acl a | $937,000 | -6.4% | 75,911 | +4.4% | 0.30% | -10.2% |
| GNRC | Buy | GENERAC HOLDINGS INC | $927,000 | +17.5% | 19,828 | +1.9% | 0.30% | +12.5% |
| NTGR | Buy | NETGEAR INC | $919,000 | +16.8% | 25,827 | +2.6% | 0.30% | +12.2% |
| ACTA | Buy | ACTUA CORPORATION | $909,000 | +28.2% | 49,212 | +11.2% | 0.29% | +22.8% |
| HWAY | Buy | HEALTHWAYS INC | $905,000 | +26.8% | 45,502 | +2.0% | 0.29% | +21.3% |
| GE | Buy | GENERAL ELECTRIC CO | $887,000 | -1.1% | 35,090 | +0.3% | 0.28% | -5.3% |
| KO | Buy | COCA COLA COMPANY (THE) | $879,000 | +1.2% | 20,815 | +2.2% | 0.28% | -2.8% |
| IPHI | Buy | INPHI CORP | $833,000 | +29.8% | 45,095 | +1.0% | 0.27% | +24.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $763,000 | +7.3% | 16,924 | +12.4% | 0.24% | +2.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $722,000 | +13.2% | 13,691 | +1.5% | 0.23% | +8.5% |
| FOSL | Buy | FOSSIL GROUP INC | $697,000 | +27.0% | 6,290 | +7.6% | 0.22% | +21.9% |
| HOLX | Buy | HOLOGIC INC | $681,000 | +11.3% | 25,457 | +1.2% | 0.22% | +6.9% |
| GASS | Buy | STEALTHGAS INC | $642,000 | -27.6% | 101,686 | +4.4% | 0.21% | -30.4% |
| JWA | Buy | JOHN WILEY & SONS INC-CL Acl a | $619,000 | +7.3% | 10,457 | +1.6% | 0.20% | +2.6% |
| ZGNX | Buy | ZOGENIX INC | $614,000 | +20.6% | 448,410 | +1.4% | 0.20% | +15.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $559,000 | +9.0% | 10,741 | +6.9% | 0.18% | +4.7% |
| MON | Buy | MONSANTO CO | $533,000 | +6.6% | 4,458 | +0.2% | 0.17% | +2.4% |
| BELFB | Buy | BEL FUSE INC-CL Bcl b | $469,000 | +10.6% | 17,158 | +0.1% | 0.15% | +5.6% |
| BNFT | Buy | BENEFITFOCUS INC COM | $389,000 | +21.9% | 11,852 | +0.0% | 0.12% | +16.8% |
| New | HOVNANIAN ENTERPRISES INC-CL Acl a | $353,000 | – | 85,491 | +100.0% | 0.11% | – | |
| EXXIQ | New | DENISON MINES CORP | $338,000 | – | 346,547 | +100.0% | 0.11% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $333,000 | +0.6% | 3,182 | +2.6% | 0.11% | -3.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $320,000 | +59.2% | 5,731 | +19.7% | 0.10% | +53.7% |
| MAT | New | MATTEL INC | $312,000 | – | 10,085 | +100.0% | 0.10% | – |
| CDVIF | Buy | COM DEV INTERNATIONAL LTD | $282,000 | +8.5% | 82,354 | +0.2% | 0.09% | +3.4% |
| SODA | New | SEAGATE TECHNOLOGY PLC | $232,000 | – | 3,489 | +100.0% | 0.07% | – |
| CELG | New | CELGENE CORP | $227,000 | – | 2,028 | +100.0% | 0.07% | – |
| DXCM | New | DEXCOM INC | $215,000 | – | 3,906 | +100.0% | 0.07% | – |
| PBI | New | PITNEY BOWES INC | $214,000 | – | 8,767 | +100.0% | 0.07% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $203,000 | -3.8% | 8,124 | +25.9% | 0.06% | -7.1% |
| MNXBY | New | MONEX GROUP INC NPV | $191,000 | – | 79,100 | +100.0% | 0.06% | – |
| Buy | XTREME DRILLING & COIL SVCS CORP COM | $134,000 | -25.1% | 69,248 | +37.5% | 0.04% | -28.3% | |
| PTIE | Buy | PAIN THERAPEUTICS INC | $128,000 | -47.5% | 63,014 | +1.0% | 0.04% | -50.0% |
| Buy | NAMIBIA RARE EARTHS INC COMMON | $125,000 | +12.6% | 692,625 | +0.2% | 0.04% | +8.1% | |
| New | NORTH ATLANTIC DRILLING LTD | $109,000 | – | 66,570 | +100.0% | 0.04% | – | |
| STX | New | SCO GROUP INC (THE) | $2,000 | – | 81,250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.