$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.