$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INCcl a | $1,463,000 | +2.6% | 86,558 | +0.1% | 0.72% | +27.0% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $1,267,000 | -66.3% | 1,141,244 | +21.9% | 0.62% | -58.3% |
| 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% |
| 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% |
| 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% |
| COH | Buy | COACH INC | $817,000 | -15.0% | 28,257 | +1.8% | 0.40% | +5.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $757,000 | -8.2% | 17,558 | +0.9% | 0.37% | +13.5% |
| 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% |
| GASS | Buy | STEALTHGAS INC | $485,000 | -33.0% | 108,093 | +0.8% | 0.24% | -17.1% |
| XOM | New | EXXON MOBIL CORP | $394,000 | – | 5,294 | +100.0% | 0.19% | – |
| CDVIF | Buy | COM DEV INTERNATIONAL LTD | $289,000 | -15.5% | 88,539 | +19.8% | 0.14% | +4.4% |
| OVAS | Buy | OVASCIENCE INC | $241,000 | -53.1% | 28,441 | +59.9% | 0.12% | -41.9% |
| 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% |
| 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% | |
| WPX | New | WPX ENERGY INC COM USD1 | $88,000 | – | 13,277 | +100.0% | 0.04% | – |
| New | MICRON TECHNOLOGY INCcall | $6,000 | – | 143 | +100.0% | 0.00% | – |
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 | 2024-05-13 |
| 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.