$301 Million is the total value of GAGNON SECURITIES LLC's 93 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 29.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPORATION CL Acl a | $18,035,000 | +5.7% | 477,863 | -3.9% | 5.98% | +9.3% |
| Sell | NEOVASC INC | $17,830,000 | +24.6% | 1,981,133 | -8.1% | 5.92% | +29.0% | |
| GFN | Sell | GENERAL FINANCE CORPORATION | $17,721,000 | -21.1% | 2,195,906 | -3.6% | 5.88% | -18.4% |
| RHT | Sell | RED HAT INC | $16,777,000 | -3.2% | 221,472 | -11.7% | 5.57% | +0.1% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $16,047,000 | +53.2% | 249,607 | +23.0% | 5.32% | +58.5% |
| EQIX | Sell | EQUINIX INC REIT | $15,373,000 | -13.3% | 66,022 | -15.6% | 5.10% | -10.3% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $14,898,000 | -2.8% | 917,360 | -0.6% | 4.94% | +0.5% |
| CTCT | Sell | CONSTANT CONTACT INC | $14,618,000 | -15.3% | 382,580 | -18.7% | 4.85% | -12.4% |
| TNGO | Buy | TANGOE INC | $12,839,000 | +9.5% | 930,349 | +3.4% | 4.26% | +13.3% |
| ATHN | Sell | ATHENAHEALTH INC | $12,745,000 | -22.2% | 106,751 | -5.1% | 4.23% | -19.5% |
| AMBR | Buy | AMBER ROAD INC COM | $11,483,000 | +11.3% | 1,241,358 | +23.0% | 3.81% | +15.2% |
| CISG | Sell | CNINSURE INC SPONSORED ADRsponsored adr | $11,338,000 | +23.7% | 1,313,741 | -4.9% | 3.76% | +28.0% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,248,000 | +1.8% | 1,020,664 | -5.5% | 3.73% | +5.4% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $11,113,000 | -2.6% | 1,247,284 | -3.2% | 3.69% | +0.8% |
| AMRC | Sell | AMERESCO INC CL Acl a | $9,608,000 | +4.6% | 1,298,320 | -1.1% | 3.19% | +8.2% |
| RTIX | Sell | RTI SURGICAL INC | $6,555,000 | -31.5% | 1,326,905 | -27.9% | 2.18% | -29.1% |
| MKTO | Buy | MARKETO INC | $6,379,000 | -19.0% | 248,995 | +3.5% | 2.12% | -16.2% |
| CDNA | Buy | CAREDX INC COM | $6,042,000 | -2.4% | 1,089,561 | +27.5% | 2.00% | +0.9% |
| N | Sell | NETSUITE INC | $5,747,000 | -19.4% | 61,952 | -5.1% | 1.91% | -16.5% |
| CSLT | Buy | CASTLIGHT HEALTH INC CL Bcl b | $5,713,000 | +1.0% | 736,257 | +52.3% | 1.90% | +4.5% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $5,451,000 | -4.3% | 980,432 | -1.7% | 1.81% | -1.0% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $5,198,000 | -16.1% | 118,945 | -0.8% | 1.72% | -13.2% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INCcl a | $4,902,000 | +423.2% | 349,915 | +361.0% | 1.63% | +442.0% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INC | $2,298,000 | – | 74,653 | +100.0% | 0.76% | – |
| ZGNX | Buy | ZOGENIX INC | $2,203,000 | +258.8% | 1,607,726 | +258.5% | 0.73% | +271.1% |
| GNTX | New | GENTEX CORP | $1,885,000 | – | 103,013 | +100.0% | 0.62% | – |
| NTDOY | Sell | NINTENDO CO LTDsponsored adr | $1,716,000 | +33.5% | 93,093 | -6.2% | 0.57% | +38.1% |
| AAPL | Sell | APPLE INC | $1,553,000 | -15.1% | 12,480 | -24.7% | 0.52% | -12.1% |
| DRRX | Buy | DURECT CORP | $1,553,000 | +162.3% | 813,235 | +8.4% | 0.52% | +171.1% |
| KMX | Buy | CARMAX INC | $1,420,000 | +4.5% | 20,580 | +0.8% | 0.47% | +8.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,323,000 | +14.4% | 18,624 | +1.4% | 0.44% | +18.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,229,000 | -36.2% | 15,014 | -80.7% | 0.41% | -33.9% |
| COH | Buy | COACH INC | $1,123,000 | +14.6% | 27,096 | +3.8% | 0.37% | +18.8% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,103,000 | +2.1% | 94,304 | +7.6% | 0.37% | +5.8% |
| NTGR | Buy | NETGEAR INC | $1,069,000 | +16.3% | 32,509 | +25.9% | 0.36% | +20.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,028,000 | +6.5% | 68,100 | +1.4% | 0.34% | +10.4% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $1,020,000 | -37.6% | 113,803 | -0.0% | 0.34% | -35.5% |
| RALY | New | RALLY SOFTWARE DEV CORP COM | $1,000,000 | – | 63,722 | +100.0% | 0.33% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $996,000 | +7.4% | 20,456 | +3.2% | 0.33% | +11.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $951,000 | -9.0% | 34,396 | +1.9% | 0.32% | -6.0% |
| GE | Buy | GENERAL ELECTRIC CO | $874,000 | -1.5% | 35,210 | +0.3% | 0.29% | +2.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COM | $860,000 | +19.1% | 14,112 | +3.1% | 0.28% | +23.4% |
| KO | COCA COLA COMPANY | $844,000 | -4.0% | 20,815 | 0.0% | 0.28% | -0.7% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $845,000 | +10.7% | 17,276 | +2.1% | 0.28% | +14.3% |
| FOSL | Buy | FOSSIL GROUP INC | $829,000 | +18.9% | 10,058 | +59.9% | 0.28% | +23.3% |
| AT | ATLANTIC POWER CORPORATION | $817,000 | +3.5% | 290,605 | 0.0% | 0.27% | +7.1% | |
| URG | Buy | UR-ENERGY | $793,000 | +13.3% | 836,089 | +1.9% | 0.26% | +17.4% |
| HOLX | Sell | HOLOGIC INC | $787,000 | +15.6% | 23,841 | -6.3% | 0.26% | +19.7% |
| ACTA | Buy | ACTUA CORPORATION | $772,000 | -15.1% | 49,833 | +1.3% | 0.26% | -12.0% |
| OVAS | Sell | OVASCIENCE INC | $732,000 | -26.9% | 21,068 | -6.9% | 0.24% | -24.3% |
| GASS | Buy | STEALTHGAS INC | $692,000 | +7.8% | 105,622 | +3.9% | 0.23% | +11.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $659,000 | +6.5% | 10,774 | +3.0% | 0.22% | +10.6% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $622,000 | -34.5% | 66,917 | +0.8% | 0.21% | -32.5% |
| BNFT | Buy | BENEFITFOCUS INC COM | $608,000 | +56.3% | 16,522 | +39.4% | 0.20% | +61.6% |
| IPHI | Sell | INPHI CORP | $543,000 | -34.8% | 30,441 | -32.5% | 0.18% | -32.6% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $509,000 | -8.9% | 10,741 | 0.0% | 0.17% | -5.6% | |
| MON | Buy | MONSANTO CO | $504,000 | -5.4% | 4,478 | +0.4% | 0.17% | -2.3% |
| TIVO | Buy | TIVO INC | $420,000 | -9.5% | 39,621 | +1.1% | 0.14% | -6.7% |
| BDE | New | BLACK DIAMIOND INC COM | $418,000 | – | 44,260 | +100.0% | 0.14% | – |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $361,000 | – | 18,875 | +100.0% | 0.12% | – |
| DHI | Buy | D R HORTON INC | $361,000 | +13.9% | 12,678 | +1.2% | 0.12% | +17.6% |
| UBNT | Buy | UBIQUITI NETWORKS INC COM | $355,000 | +37.6% | 12,016 | +38.1% | 0.12% | +42.2% |
| FXCM | Sell | FXCM INC COM CL Acl a | $347,000 | -88.9% | 162,708 | -13.9% | 0.12% | -88.5% |
| BELFB | BEL FUSE INC CL Bcl b | $327,000 | -30.3% | 17,158 | 0.0% | 0.11% | -28.0% | |
| KBH | Buy | KB HOME | $325,000 | -3.8% | 20,778 | +1.7% | 0.11% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $323,000 | -3.0% | 3,212 | +0.9% | 0.11% | 0.0% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a | $308,000 | – | 86,549 | +100.0% | 0.10% | – |
| LEN | Buy | LENNAR CORPcl a | $294,000 | +17.6% | 5,674 | +1.6% | 0.10% | +22.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $280,000 | -12.5% | 4,371 | -23.7% | 0.09% | -9.7% |
| CDVIF | COM DEV INTERNATIONAL LTD | $280,000 | -0.7% | 82,354 | 0.0% | 0.09% | +3.3% | |
| EXXIQ | Buy | DENISON MINES CORP | $281,000 | -16.9% | 352,081 | +1.6% | 0.09% | -13.9% |
| New | URANIUM PARTICIPATION CORPORATION | $269,000 | – | 60,554 | +100.0% | 0.09% | – | |
| FARO | Buy | FARO TECHNOLOGIES INC | $261,000 | +2.4% | 4,207 | +3.5% | 0.09% | +6.1% |
| GDOT | Buy | GREEN DOT CORPORATIONcl a | $252,000 | +5.9% | 15,807 | +36.0% | 0.08% | +10.5% |
| ANAD | ANADIGICS INC | $247,000 | +81.6% | 181,752 | 0.0% | 0.08% | +86.4% | |
| DXCM | Buy | DEXCOM INC | $244,000 | +13.5% | 3,911 | +0.1% | 0.08% | +17.4% |
| TTNP | TITAN PHARMACEUTICALS INC | $238,000 | +53.5% | 335,699 | 0.0% | 0.08% | +58.0% | |
| MAT | Buy | MATTEL INC | $231,000 | -26.0% | 10,095 | +0.1% | 0.08% | -23.0% |
| CELG | Sell | CELGENE CORP | $231,000 | +1.8% | 2,003 | -1.2% | 0.08% | +5.5% |
| PBI | PITNEY BOWES INC | $204,000 | -4.7% | 8,767 | 0.0% | 0.07% | -1.4% | |
| SPF | STANDARD PACIFIC CORP | $185,000 | +23.3% | 20,529 | 0.0% | 0.06% | +27.1% | |
| LMNX | New | LUMINEX CORP | $163,000 | – | 10,184 | +100.0% | 0.05% | – |
| LPSN | Buy | LIVEPERSON INC | $149,000 | -24.0% | 14,596 | +5.2% | 0.05% | -22.2% |
| Buy | XTREME DRILLING & COIL SVCS CORP | $139,000 | +3.7% | 106,074 | +53.2% | 0.05% | +7.0% | |
| PTIE | PAIN THERAPEUTICS INC | $119,000 | -7.0% | 63,014 | 0.0% | 0.04% | -4.9% | |
| NAMIBIA RARE EARTHS INC | $101,000 | -19.2% | 692,625 | 0.0% | 0.03% | -15.0% | ||
| 2978PS | Sell | E2OPEN INC | $87,000 | -98.9% | 12,560 | -98.4% | 0.03% | -98.8% |
| WIFI | New | BOINGO WIRELESS INC COM | $87,000 | – | 11,487 | +100.0% | 0.03% | – |
| NADL | New | NORTH ATLANTIC DRILLING LTD | $79,000 | – | 68,230 | +100.0% | 0.03% | – |
| SOGFF | New | STRATEGIC OIL & GAS LTD | $42,000 | – | 418,231 | +100.0% | 0.01% | – |
| SCOXQ | New | SCO GROUP INC | $2,000 | – | 81,250 | +100.0% | 0.00% | – |
| CLWA | CALLWAVE INC DELL NEW | $1,000 | – | 19,205 | 0.0% | 0.00% | – | |
| NIVS | NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | $0 | – | 43,594 | 0.0% | 0.00% | – | |
| STX | Exit | SCO GROUP INC (THE) | $0 | – | -81,250 | -100.0% | -0.00% | – |
| Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -66,570 | -100.0% | -0.04% | – | |
| MNXBY | Exit | MONEX GROUP INC NPV | $0 | – | -79,100 | -100.0% | -0.06% | – |
| IL | Exit | INTRALINKS HOLDINGS INC | $0 | – | -16,338 | -100.0% | -0.06% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | -8,124 | -100.0% | -0.06% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC COM | $0 | – | -12,415 | -100.0% | -0.07% | – |
| SODA | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,489 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYSTEMS INC CL A COM | $0 | – | -9,534 | -100.0% | -0.08% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,621 | -100.0% | -0.10% | – |
| Exit | HOVNANIAN ENTERPRISES INC-CL Acl a | $0 | – | -85,491 | -100.0% | -0.11% | – | |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -45,502 | -100.0% | -0.29% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -52,449 | -100.0% | -0.33% | – |
| Exit | GENTEX CORP | $0 | – | -102,108 | -100.0% | -0.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.