$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFN | Sell | GENERAL FINANCE CORPORATION | $22,466,000 | +9.3% | 2,278,518 | -1.7% | 7.20% | +4.9% |
| RHT | Sell | RED HAT INC | $17,338,000 | +20.7% | 250,770 | -1.9% | 5.56% | +15.9% |
| CTCT | Sell | CONSTANT CONTACT INC | $17,266,000 | +32.3% | 470,451 | -2.2% | 5.54% | +27.0% |
| AL | Sell | AIR LEASE CORPORATION CL Acl a | $17,067,000 | +4.4% | 497,442 | -1.1% | 5.47% | +0.2% |
| ATHN | Sell | ATHENAHEALTH INC | $16,382,000 | +7.1% | 112,439 | -3.2% | 5.25% | +2.8% |
| Sell | NEOVASC INC | $14,308,000 | -3.7% | 2,154,777 | -17.7% | 4.59% | -7.6% | |
| TNGO | Sell | TANGOE INC | $11,727,000 | -5.2% | 899,985 | -1.4% | 3.76% | -9.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $11,405,000 | -6.5% | 1,288,695 | -0.7% | 3.66% | -10.3% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,049,000 | +11.7% | 1,080,045 | -1.2% | 3.54% | +7.1% |
| RTIX | Sell | RTI SURGICAL INC | $9,573,000 | +3.0% | 1,841,016 | -5.3% | 3.07% | -1.1% |
| AMRC | Sell | AMERESCO INC CL Acl a | $9,188,000 | +0.5% | 1,312,617 | -1.7% | 2.95% | -3.5% |
| MKTO | Sell | MARKETO INC COM | $7,874,000 | -1.7% | 240,637 | -3.0% | 2.52% | -5.7% |
| N | Sell | NETSUITE INC | $7,127,000 | +19.7% | 65,284 | -1.8% | 2.28% | +14.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,197,000 | -0.4% | 119,897 | -2.9% | 1.99% | -4.4% |
| AAPL | Sell | APPLE INC | $1,829,000 | +7.1% | 16,571 | -2.2% | 0.59% | +2.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,156,000 | +5.1% | 18,367 | -0.1% | 0.37% | +1.1% |
| AMN | Sell | AMN HEALTHCARE SVCS INC | $1,028,000 | -0.3% | 52,449 | -20.1% | 0.33% | -4.1% |
| OVAS | Sell | OVASCIENCE INC COM | $1,001,000 | -6.5% | 22,629 | -64.9% | 0.32% | -10.3% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $950,000 | +22.7% | 66,367 | -11.1% | 0.30% | +17.8% |
| AT | Sell | ATLANTIC POWER CORPORATION | $789,000 | +13.2% | 290,605 | -0.3% | 0.25% | +8.6% |
| URG | Sell | UR-ENERGY | $700,000 | -79.7% | 820,417 | -76.0% | 0.22% | -80.6% |
| DRRX | Sell | DURECT CORP | $592,000 | -47.0% | 750,000 | -1.4% | 0.19% | -49.1% |
| TIVO | Sell | TIVO INC | $464,000 | -11.6% | 39,171 | -4.5% | 0.15% | -14.9% |
| KBH | Sell | KB HOME | $338,000 | +10.5% | 20,431 | -0.2% | 0.11% | +5.9% |
| DHI | Sell | D R HORTON INC | $317,000 | +23.3% | 12,523 | -0.2% | 0.10% | +18.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $302,000 | +2.0% | 8,621 | -0.3% | 0.10% | -2.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $258,000 | -21.1% | 8,703 | -0.2% | 0.08% | -23.9% |
| LEN | Sell | LENNAR CORP CL Acl a | $250,000 | +15.2% | 5,585 | -0.2% | 0.08% | +11.1% |
| GDOT | Sell | GREEN DOT CORPORATION CL Acl a | $238,000 | -3.3% | 11,619 | -0.1% | 0.08% | -7.3% |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC COM | $216,000 | -6.9% | 12,415 | -0.3% | 0.07% | -11.5% |
| LPSN | Sell | LIVEPERSON INC | $196,000 | +12.0% | 13,876 | -0.1% | 0.06% | +8.6% |
| IL | Sell | INTRALINKS HOLDINGS INC | $194,000 | +45.9% | 16,338 | -0.2% | 0.06% | +40.9% |
| TTNP | Sell | TITAN PHARMACEUTICALS INC | $155,000 | -41.1% | 335,699 | -29.0% | 0.05% | -43.2% |
| ANAD | Sell | ANADIGICS INC | $136,000 | +5.4% | 181,752 | -5.5% | 0.04% | +2.3% |
| SCOXQ | Exit | SCO GROUP INC (THE) | $0 | – | -81,250 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -21,520 | -100.0% | -0.01% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -56,439 | -100.0% | -0.01% | – |
| FWMHQ | Exit | FAIRWAY GROUP HOLDINGS CORP CLASS Acl a | $0 | – | -15,851 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -17,821 | -100.0% | -0.04% | – |
| Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,499 | -100.0% | -0.07% | – | |
| TWIN | Exit | TWIN DISC INC | $0 | – | -11,255 | -100.0% | -0.10% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC-CL Acl a | $0 | – | -85,651 | -100.0% | -0.10% | – |
| BB | Exit | BLACKBERRY LTD COM | $0 | – | -33,350 | -100.0% | -0.11% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -668,619 | -100.0% | -0.26% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP COM | $0 | – | -81,415 | -100.0% | -0.33% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -50,381 | -100.0% | -0.45% | – |
| DTSI | Exit | DTS INC | $0 | – | -59,423 | -100.0% | -0.50% | – |
| URRE | Exit | URANIUM RESOURCES INC | $0 | – | -605,398 | -100.0% | -0.51% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -146,731 | -100.0% | -0.62% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -156,970 | -100.0% | -1.79% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -77,832 | -100.0% | -5.52% | – |
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.