$253 Million is the total value of GAGNON SECURITIES LLC's 89 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPORATIONcl a | $15,406,000 | -14.6% | 454,445 | -4.9% | 6.10% | +1.9% |
| RHT | Sell | RED HAT INC | $15,194,000 | -9.4% | 200,111 | -9.6% | 6.01% | +8.0% |
| EQIX | Sell | EQUINIX INC | $13,361,000 | -13.1% | 52,602 | -20.3% | 5.29% | +3.6% |
| Sell | NEOVASC INC | $12,925,000 | -27.5% | 1,889,633 | -4.6% | 5.11% | -13.5% | |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL INC | $12,500,000 | -22.1% | 231,404 | -7.3% | 4.94% | -7.1% |
| ATHN | Sell | ATHENAHEALTH INC | $12,142,000 | -4.7% | 105,973 | -0.7% | 4.80% | +13.6% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,574,000 | +2.9% | 963,701 | -5.6% | 4.58% | +22.7% |
| GFN | Sell | GENERAL FINANCE CORPORATION | $11,305,000 | -36.2% | 2,165,757 | -1.4% | 4.47% | -23.9% |
| TNGO | Sell | TANGOE INC | $10,684,000 | -16.8% | 849,261 | -8.7% | 4.23% | -0.8% |
| CISG | Sell | CNINSURE INCsponsored adr | $10,381,000 | -8.4% | 1,175,603 | -10.5% | 4.11% | +9.2% |
| CTCT | Sell | CONSTANT CONTACT INC | $10,366,000 | -29.1% | 360,427 | -5.8% | 4.10% | -15.4% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $10,291,000 | -7.4% | 1,177,486 | -5.6% | 4.07% | +10.4% |
| AMRC | Sell | AMERESCO INCcl a | $9,387,000 | -2.3% | 1,227,111 | -5.5% | 3.71% | +16.5% |
| AMBR | Buy | AMBER ROAD INC | $8,896,000 | -22.5% | 1,267,178 | +2.1% | 3.52% | -7.6% |
| CDNA | Buy | CAREDX INC | $7,141,000 | +18.2% | 1,098,674 | +0.8% | 2.82% | +41.0% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $7,037,000 | +23.2% | 864,527 | +17.4% | 2.78% | +46.9% |
| MKTO | Sell | MARKETO INC | $6,520,000 | +2.2% | 232,354 | -6.7% | 2.58% | +21.9% |
| N | Sell | NETSUITE INC | $5,347,000 | -7.0% | 58,280 | -5.9% | 2.12% | +10.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $4,737,000 | -8.9% | 111,690 | -6.1% | 1.87% | +8.7% |
| ZGNX | Buy | ZOGENIX INC | $4,302,000 | +95.3% | 2,560,419 | +59.3% | 1.70% | +132.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,908,000 | +982.5% | 206,360 | +993.3% | 1.55% | +1188.3% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $3,755,000 | -31.1% | 936,418 | -4.5% | 1.49% | -17.8% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $2,357,000 | -84.2% | 194,635 | -78.8% | 0.93% | -81.1% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $2,230,000 | -3.0% | 107,661 | +44.2% | 0.88% | +15.7% |
| DRRX | DURECT CORP | $1,944,000 | +25.2% | 813,235 | 0.0% | 0.77% | +49.3% | |
| NTDOY | Sell | NINTENDO CO LTDsponsored adr | $1,937,000 | +12.9% | 92,625 | -0.5% | 0.77% | +34.6% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,700,000 | +54.1% | 115,614 | +22.6% | 0.67% | +83.9% |
| GNTX | Sell | GENTEX CORP | $1,670,000 | -11.4% | 101,710 | -1.3% | 0.66% | +5.8% |
| RTIX | Sell | RTI SURGICAL INC | $1,437,000 | -78.1% | 222,418 | -83.2% | 0.57% | -73.8% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INCcl a | $1,426,000 | -70.9% | 86,433 | -75.3% | 0.56% | -65.3% |
| AAPL | Sell | APPLE INC | $1,377,000 | -11.3% | 10,982 | -12.0% | 0.54% | +5.8% |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $1,302,000 | +27.6% | 113,290 | -0.5% | 0.52% | +52.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,299,000 | -1.8% | 18,604 | -0.1% | 0.51% | +17.1% |
| KMX | Sell | CARMAX INC | $1,223,000 | -13.9% | 18,466 | -10.3% | 0.48% | +2.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,187,000 | -3.4% | 15,089 | +0.5% | 0.47% | +15.2% |
| FOSL | Buy | FOSSIL GROUP INC | $1,098,000 | +32.4% | 15,830 | +57.4% | 0.43% | +57.8% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,093,000 | +6.3% | 68,462 | +0.5% | 0.43% | +26.7% |
| NTGR | Buy | NETGEAR INC | $986,000 | -7.8% | 32,844 | +1.0% | 0.39% | +9.9% |
| COH | Buy | COACH INC | $961,000 | -14.4% | 27,756 | +2.4% | 0.38% | +1.9% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $915,000 | -3.8% | 34,742 | +1.0% | 0.36% | +14.9% |
| AT | Sell | ATLANTIC POWER CORPORATION | $893,000 | +9.3% | 289,965 | -0.2% | 0.35% | +30.3% |
| GE | Sell | GENERAL ELECTRIC CO | $839,000 | -4.0% | 31,583 | -10.3% | 0.33% | +14.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $825,000 | -2.4% | 17,400 | +0.7% | 0.33% | +16.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $819,000 | -17.8% | 20,605 | +0.7% | 0.32% | -1.8% |
| KO | Sell | COCA COLA COMPANY | $814,000 | -3.6% | 20,745 | -0.3% | 0.32% | +15.0% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $803,000 | +29.1% | 63,288 | -5.4% | 0.32% | +54.4% |
| ACTA | Buy | ACTUA CORPORATION | $795,000 | +3.0% | 55,778 | +11.9% | 0.32% | +23.0% |
| BDE | Buy | BLACK DIAMIOND INC | $786,000 | +88.0% | 85,018 | +92.1% | 0.31% | +123.7% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $761,000 | -23.9% | 39,132 | -38.6% | 0.30% | -9.3% |
| BNFT | Buy | BENEFITFOCUS INC | $725,000 | +19.2% | 16,531 | +0.1% | 0.29% | +42.1% |
| GASS | Buy | STEALTHGAS INC | $724,000 | +4.6% | 107,188 | +1.5% | 0.29% | +24.3% |
| IPHI | Buy | INPHI CORP | $696,000 | +28.2% | 30,448 | +0.0% | 0.28% | +52.8% |
| URG | Sell | UR-ENERGY | $653,000 | -17.7% | 826,143 | -1.2% | 0.26% | -1.9% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $592,000 | -10.2% | 10,883 | +1.0% | 0.23% | +6.8% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $516,000 | +1.4% | 10,702 | -0.4% | 0.20% | +20.7% |
| OVAS | Sell | OVASCIENCE INC | $514,000 | -29.8% | 17,782 | -15.6% | 0.20% | -16.5% |
| MON | Sell | MONSANTO CO | $476,000 | -5.6% | 4,465 | -0.3% | 0.19% | +12.6% |
| Buy | URANIUM PARTICIPATION CORPORATION | $410,000 | +52.4% | 97,829 | +61.6% | 0.16% | +82.0% | |
| TIVO | Sell | TIVO INC | $401,000 | -4.5% | 39,501 | -0.3% | 0.16% | +14.4% |
| GDOT | Buy | GREEN DOT CORPORATIONcl a | $397,000 | +57.5% | 20,763 | +31.4% | 0.16% | +86.9% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $378,000 | +6.5% | 11,847 | -1.4% | 0.15% | +27.1% |
| BELFB | Sell | BEL FUSE INCcl b | $351,000 | +7.3% | 17,088 | -0.4% | 0.14% | +28.7% |
| DHI | Sell | D R HORTON INC | $342,000 | -5.3% | 12,518 | -1.3% | 0.14% | +12.5% |
| KBH | Sell | KB HOME | $340,000 | +4.6% | 20,485 | -1.4% | 0.14% | +25.0% |
| CDVIF | Sell | COM DEV INTERNATIONAL LTD | $342,000 | +22.1% | 73,917 | -10.2% | 0.14% | +45.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $313,000 | -3.1% | 3,207 | -0.2% | 0.12% | +15.9% |
| LEN | Sell | LENNAR CORPcl a | $286,000 | -2.7% | 5,597 | -1.4% | 0.11% | +15.3% |
| TTNP | TITAN PHARMACEUTICALS INC | $269,000 | +13.0% | 335,699 | 0.0% | 0.11% | +34.2% | |
| EXXIQ | Sell | DENISON MINES CORP | $261,000 | -7.1% | 347,675 | -1.3% | 0.10% | +10.8% |
| MAT | Sell | MATTEL INC | $258,000 | +11.7% | 10,060 | -0.3% | 0.10% | +32.5% |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $245,000 | – | 11,941 | +100.0% | 0.10% | – |
| DXCM | Sell | DEXCOM INC | $243,000 | -0.4% | 3,036 | -22.4% | 0.10% | +18.5% |
| FXCM | Buy | FXCM INCcl a | $239,000 | -31.1% | 165,004 | +1.4% | 0.10% | -17.4% |
| CELG | CELGENE CORP | $232,000 | +0.4% | 2,003 | 0.0% | 0.09% | +19.5% | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $227,000 | -26.3% | 85,409 | -1.3% | 0.09% | -11.8% |
| Sell | XTREME DRILLING & COIL SVCS CORP | $211,000 | +51.8% | 94,495 | -10.9% | 0.08% | +80.4% | |
| EOG | New | EOG RESOURCES INC | $203,000 | – | 2,317 | +100.0% | 0.08% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC. | $194,000 | – | 11,001 | +100.0% | 0.08% | – |
| SPF | Sell | STANDARD PACIFIC CORP | $181,000 | -2.2% | 20,344 | -0.9% | 0.07% | +18.0% |
| LMNX | Buy | LUMINEX CORP | $177,000 | +8.6% | 10,230 | +0.5% | 0.07% | +29.6% |
| LPSN | LIVEPERSON INC | $143,000 | -4.0% | 14,596 | 0.0% | 0.06% | +16.3% | |
| ANAD | Sell | ANADIGICS INC | $132,000 | -46.6% | 181,112 | -0.4% | 0.05% | -36.6% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $109,000 | -8.4% | 62,799 | -0.3% | 0.04% | +10.3% |
| WIFI | Buy | BOINGO WIRELESS INC | $95,000 | +9.2% | 11,550 | +0.5% | 0.04% | +31.0% |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $81,000 | +2.5% | 68,060 | -0.2% | 0.03% | +23.1% |
| Sell | NAMIBIA RARE EARTHS INC | $78,000 | -22.8% | 691,625 | -0.1% | 0.03% | -8.8% | |
| SOGFF | Sell | STRATEGIC OIL & GAS LTD | $64,000 | +52.4% | 412,834 | -1.3% | 0.02% | +78.6% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INCcall | $22,000 | – | 734 | +100.0% | 0.01% | – |
| NIVS | Exit | NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | $0 | – | -43,594 | -100.0% | 0.00% | – |
| CLWA | CALLWAVE INC | $0 | -100.0% | 19,205 | 0.0% | 0.00% | – | |
| SCOXQ | Exit | SCO GROUP INC | $0 | – | -81,250 | -100.0% | -0.00% | – |
| 2978PS | Exit | E2OPEN INC | $0 | – | -12,560 | -100.0% | -0.03% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -8,767 | -100.0% | -0.07% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -4,207 | -100.0% | -0.09% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,371 | -100.0% | -0.09% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -23,841 | -100.0% | -0.26% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC COM | $0 | – | -14,112 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.