$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 12.5% .
| 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% |
| 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% |
| N | Sell | NETSUITE INC | $4,702,000 | -12.1% | 56,048 | -3.8% | 2.30% | +8.7% |
| 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% |
| 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% |
| AAPL | Sell | APPLE INC | $1,207,000 | -12.3% | 10,946 | -0.3% | 0.59% | +8.3% |
| RTIX | Sell | RTI SURGICAL INC | $1,031,000 | -28.3% | 181,529 | -18.4% | 0.50% | -11.4% |
| GNTX | Sell | GENTEX CORP | $969,000 | -42.0% | 62,545 | -38.5% | 0.47% | -28.3% |
| ACTA | Sell | ACTUA CORPORATION | $653,000 | -17.9% | 55,566 | -0.4% | 0.32% | +1.3% |
| BNFT | Sell | BENEFITFOCUS INC | $516,000 | -28.8% | 16,499 | -0.2% | 0.25% | -12.2% |
| 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% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $398,000 | +5.3% | 11,740 | -0.9% | 0.20% | +30.0% |
| 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% | |
| 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% |
| 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% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $150,000 | -33.9% | 84,579 | -1.0% | 0.07% | -18.9% |
| WIFI | Sell | BOINGO WIRELESS INC | $96,000 | +1.1% | 11,546 | -0.0% | 0.05% | +23.7% |
| SOGFF | Sell | STRATEGIC OIL & GAS LTDsponsored adr | $37,000 | -42.2% | 409,002 | -0.9% | 0.02% | -28.0% |
| 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 | 2024-05-13 |
| 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.