$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $2,230,000 | -3.0% | 107,661 | +44.2% | 0.88% | +15.7% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,700,000 | +54.1% | 115,614 | +22.6% | 0.67% | +83.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $592,000 | -10.2% | 10,883 | +1.0% | 0.23% | +6.8% |
| Buy | URANIUM PARTICIPATION CORPORATION | $410,000 | +52.4% | 97,829 | +61.6% | 0.16% | +82.0% | |
| GDOT | Buy | GREEN DOT CORPORATIONcl a | $397,000 | +57.5% | 20,763 | +31.4% | 0.16% | +86.9% |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $245,000 | – | 11,941 | +100.0% | 0.10% | – |
| FXCM | Buy | FXCM INCcl a | $239,000 | -31.1% | 165,004 | +1.4% | 0.10% | -17.4% |
| 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% | – |
| LMNX | Buy | LUMINEX CORP | $177,000 | +8.6% | 10,230 | +0.5% | 0.07% | +29.6% |
| WIFI | Buy | BOINGO WIRELESS INC | $95,000 | +9.2% | 11,550 | +0.5% | 0.04% | +31.0% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS INCcall | $22,000 | – | 734 | +100.0% | 0.01% | – |
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.