$204 Million is the total value of GAGNON SECURITIES LLC's 88 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Sell | RED HAT INC | $14,190,000 | -6.6% | 197,411 | -1.3% | 6.94% | +15.5% |
| EQIX | Sell | EQUINIX INC | $13,545,000 | +1.4% | 49,543 | -5.8% | 6.63% | +25.3% |
| AL | Sell | AIR LEASE CORPORATIONcl a | $13,530,000 | -12.2% | 437,597 | -3.7% | 6.62% | +8.6% |
| ATHN | Sell | ATHENAHEALTH INC | $13,518,000 | +11.3% | 101,369 | -4.3% | 6.61% | +37.7% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $9,821,000 | -15.1% | 788,813 | -18.1% | 4.80% | +4.9% |
| Sell | NEOVASC INC | $9,198,000 | -28.8% | 1,873,318 | -0.9% | 4.50% | -12.0% | |
| CISG | Sell | CNINSURE INCsponsored adr | $8,719,000 | -16.0% | 1,139,747 | -3.1% | 4.26% | +3.8% |
| GFN | Buy | GENERAL FINANCE CORPORATION | $8,117,000 | -28.2% | 2,193,734 | +1.3% | 3.97% | -11.2% |
| AMRC | Buy | AMERESCO INCcl a | $7,822,000 | -16.7% | 1,330,318 | +8.4% | 3.83% | +3.0% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $7,445,000 | -40.4% | 327,820 | +41.7% | 3.64% | -26.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $6,932,000 | -32.6% | 889,856 | -24.4% | 3.39% | -16.7% |
| MKTO | Sell | MARKETO INC | $6,518,000 | -0.0% | 229,363 | -1.3% | 3.19% | +23.6% |
| CTCT | Sell | CONSTANT CONTACT INC | $6,135,000 | -40.8% | 253,094 | -29.8% | 3.00% | -26.8% |
| TNGO | Sell | TANGOE INC | $5,912,000 | -44.7% | 821,096 | -3.3% | 2.89% | -31.6% |
| AMBR | Buy | AMBER ROAD INC | $5,430,000 | -39.0% | 1,286,750 | +1.5% | 2.66% | -24.5% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $5,249,000 | +10.8% | 154,553 | +38.4% | 2.57% | +37.0% |
| CDNA | Buy | CAREDX INC | $4,894,000 | -31.5% | 1,173,571 | +6.8% | 2.39% | -15.3% |
| N | Sell | NETSUITE INC | $4,702,000 | -12.1% | 56,048 | -3.8% | 2.30% | +8.7% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,907,000 | -44.5% | 930,173 | +7.6% | 1.91% | -31.4% |
| TDOC | New | TELADOC INC | $3,862,000 | – | 173,280 | +100.0% | 1.89% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $3,772,000 | -3.5% | 282,520 | +36.9% | 1.84% | +19.3% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $2,956,000 | +32.6% | 224,980 | +109.0% | 1.45% | +63.9% |
| NVDQ | NOVADAQ TECHNOLOGIES INC | $2,030,000 | -13.9% | 194,635 | 0.0% | 0.99% | +6.4% | |
| NTDOY | Sell | NINTENDO CO LTDsponsored adr | $1,813,000 | -6.4% | 86,601 | -6.5% | 0.89% | +15.8% |
| ZGNX | Sell | ZOGENIX INC | $1,770,000 | -58.9% | 131,083 | -94.9% | 0.87% | -49.1% |
| DRRX | DURECT CORP | $1,586,000 | -18.4% | 813,235 | 0.0% | 0.78% | +0.9% | |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INCcl a | $1,463,000 | +2.6% | 86,558 | +0.1% | 0.72% | +27.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,333,000 | +12.3% | 14,960 | -0.9% | 0.65% | +38.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,285,000 | -1.1% | 18,601 | -0.0% | 0.63% | +22.4% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,267,000 | -66.3% | 1,141,244 | +21.9% | 0.62% | -58.3% |
| AAPL | Sell | APPLE INC | $1,207,000 | -12.3% | 10,946 | -0.3% | 0.59% | +8.3% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,189,000 | -30.1% | 115,758 | +0.1% | 0.58% | -13.5% |
| KMX | Buy | CARMAX INC | $1,137,000 | -7.0% | 19,170 | +3.8% | 0.56% | +14.9% |
| RTIX | Sell | RTI SURGICAL INC | $1,031,000 | -28.3% | 181,529 | -18.4% | 0.50% | -11.4% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,002,000 | +22.3% | 33,307 | +61.6% | 0.49% | +51.2% |
| NTGR | Buy | NETGEAR INC | $971,000 | -1.5% | 33,285 | +1.3% | 0.48% | +21.8% |
| GNTX | Sell | GENTEX CORP | $969,000 | -42.0% | 62,545 | -38.5% | 0.47% | -28.3% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $925,000 | -15.4% | 68,962 | +0.7% | 0.45% | +4.6% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $923,000 | +0.9% | 34,956 | +0.6% | 0.45% | +24.9% |
| FOSL | Buy | FOSSIL GROUP INC | $903,000 | -17.8% | 16,156 | +2.1% | 0.44% | +1.8% |
| IPHI | Buy | INPHI CORP | $848,000 | +21.8% | 35,270 | +15.8% | 0.42% | +50.9% |
| KO | COCA COLA COMPANY | $832,000 | +2.2% | 20,745 | 0.0% | 0.41% | +26.4% | |
| COH | Buy | COACH INC | $817,000 | -15.0% | 28,257 | +1.8% | 0.40% | +5.3% |
| GE | GENERAL ELECTRIC CO | $797,000 | -5.0% | 31,583 | 0.0% | 0.39% | +17.5% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $757,000 | -8.2% | 17,558 | +0.9% | 0.37% | +13.5% |
| ACTA | Sell | ACTUA CORPORATION | $653,000 | -17.9% | 55,566 | -0.4% | 0.32% | +1.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $555,000 | -6.2% | 11,094 | +1.9% | 0.27% | +15.8% |
| BDE | Buy | BLACK DIAMIOND INC | $539,000 | -31.4% | 85,807 | +0.9% | 0.26% | -15.1% |
| AT | ATLANTIC POWER CORPORATION | $539,000 | -39.6% | 289,965 | 0.0% | 0.26% | -25.2% | |
| BNFT | Sell | BENEFITFOCUS INC | $516,000 | -28.8% | 16,499 | -0.2% | 0.25% | -12.2% |
| GASS | Buy | STEALTHGAS INC | $485,000 | -33.0% | 108,093 | +0.8% | 0.24% | -17.1% |
| URG | Sell | UR-ENERGY | $470,000 | -28.0% | 825,289 | -0.1% | 0.23% | -10.9% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $464,000 | -42.2% | 41,139 | -35.0% | 0.23% | -28.6% |
| ADM | ARCHER-DANIELS-MIDLAND CO | $444,000 | -14.0% | 10,702 | 0.0% | 0.22% | +6.4% | |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $398,000 | +5.3% | 11,740 | -0.9% | 0.20% | +30.0% |
| XOM | New | EXXON MOBIL CORP | $394,000 | – | 5,294 | +100.0% | 0.19% | – |
| MON | MONSANTO CO | $381,000 | -20.0% | 4,465 | 0.0% | 0.19% | -1.1% | |
| DHI | Sell | D R HORTON INC | $364,000 | +6.4% | 12,405 | -0.9% | 0.18% | +31.9% |
| GDOT | Sell | GREEN DOT CORPORATIONcl a | $362,000 | -8.8% | 20,577 | -0.9% | 0.18% | +12.7% |
| Sell | URANIUM PARTICIPATION CORPORATION | $358,000 | -12.7% | 97,068 | -0.8% | 0.18% | +8.0% | |
| TIVO | TIVO INC | $342,000 | -14.7% | 39,501 | 0.0% | 0.17% | +5.0% | |
| BELFB | BEL FUSE INCcl b | $332,000 | -5.4% | 17,088 | 0.0% | 0.16% | +16.5% | |
| JNJ | JOHNSON & JOHNSON | $299,000 | -4.5% | 3,207 | 0.0% | 0.15% | +17.7% | |
| CDVIF | Buy | COM DEV INTERNATIONAL LTD | $289,000 | -15.5% | 88,539 | +19.8% | 0.14% | +4.4% |
| KBH | Sell | KB HOME | $275,000 | -19.1% | 20,285 | -1.0% | 0.14% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $267,000 | -6.6% | 5,548 | -0.9% | 0.13% | +15.9% |
| TTNP | Sell | TITAN PHARMACEUTICALS INC | $243,000 | -9.7% | 61,004 | -81.8% | 0.12% | +12.3% |
| OVAS | Buy | OVASCIENCE INC | $241,000 | -53.1% | 28,441 | +59.9% | 0.12% | -41.9% |
| CELG | CELGENE CORP | $217,000 | -6.5% | 2,003 | 0.0% | 0.11% | +15.2% | |
| MAT | MATTEL INC | $212,000 | -17.8% | 10,060 | 0.0% | 0.10% | +2.0% | |
| LMNX | Sell | LUMINEX CORP | $173,000 | -2.3% | 10,227 | -0.0% | 0.08% | +21.4% |
| SPF | Sell | STANDARD PACIFIC CORP | $162,000 | -10.5% | 20,218 | -0.6% | 0.08% | +9.7% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $162,000 | -33.9% | 11,980 | +0.3% | 0.08% | -18.6% |
| EXXIQ | Buy | DENISON MINES CORP | $159,000 | -39.1% | 416,131 | +19.7% | 0.08% | -24.3% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $150,000 | -33.9% | 84,579 | -1.0% | 0.07% | -18.9% |
| FXCM | Buy | FXCM INCcl a | $147,000 | -38.5% | 168,518 | +2.1% | 0.07% | -24.2% |
| Buy | XTREME DRILLING & COIL SVCS CORP | $139,000 | -34.1% | 112,656 | +19.2% | 0.07% | -18.1% | |
| PTIE | PAIN THERAPEUTICS INC | $115,000 | +5.5% | 62,799 | 0.0% | 0.06% | +30.2% | |
| LPSN | LIVEPERSON INC | $110,000 | -23.1% | 14,596 | 0.0% | 0.05% | -5.3% | |
| WIFI | Sell | BOINGO WIRELESS INC | $96,000 | +1.1% | 11,546 | -0.0% | 0.05% | +23.7% |
| SRNE | SORRENTO THERAPEUTICS INC. | $92,000 | -52.6% | 11,001 | 0.0% | 0.04% | -41.6% | |
| WPX | New | WPX ENERGY INC COM USD1 | $88,000 | – | 13,277 | +100.0% | 0.04% | – |
| NADL | NORTH ATLANTIC DRILLING LTD | $52,000 | -35.8% | 68,060 | 0.0% | 0.02% | -21.9% | |
| ANAD | ANADIGICS INC | $40,000 | -69.7% | 181,112 | 0.0% | 0.02% | -61.5% | |
| SOGFF | Sell | STRATEGIC OIL & GAS LTDsponsored adr | $37,000 | -42.2% | 409,002 | -0.9% | 0.02% | -28.0% |
| NAMIBIA RARE EARTHS INC | $31,000 | -60.3% | 691,625 | 0.0% | 0.02% | -51.6% | ||
| New | MICRON TECHNOLOGY INCcall | $6,000 | – | 143 | +100.0% | 0.00% | – | |
| CLWA | CALLWAVE INC | $0 | – | 19,205 | 0.0% | 0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS INCcall | $0 | – | -734 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,317 | -100.0% | -0.08% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,036 | -100.0% | -0.10% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -39,132 | -100.0% | -0.30% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -113,290 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-16
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.