$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 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDQ | NOVADAQ TECHNOLOGIES INC | $2,030,000 | -13.9% | 194,635 | 0.0% | 0.99% | +6.4% | |
| DRRX | DURECT CORP | $1,586,000 | -18.4% | 813,235 | 0.0% | 0.78% | +0.9% | |
| KO | COCA COLA COMPANY | $832,000 | +2.2% | 20,745 | 0.0% | 0.41% | +26.4% | |
| GE | GENERAL ELECTRIC CO | $797,000 | -5.0% | 31,583 | 0.0% | 0.39% | +17.5% | |
| AT | ATLANTIC POWER CORPORATION | $539,000 | -39.6% | 289,965 | 0.0% | 0.26% | -25.2% | |
| ADM | ARCHER-DANIELS-MIDLAND CO | $444,000 | -14.0% | 10,702 | 0.0% | 0.22% | +6.4% | |
| MON | MONSANTO CO | $381,000 | -20.0% | 4,465 | 0.0% | 0.19% | -1.1% | |
| 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% | |
| 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% | |
| 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% | |
| SRNE | SORRENTO THERAPEUTICS INC. | $92,000 | -52.6% | 11,001 | 0.0% | 0.04% | -41.6% | |
| 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% | |
| NAMIBIA RARE EARTHS INC | $31,000 | -60.3% | 691,625 | 0.0% | 0.02% | -51.6% | ||
| CLWA | CALLWAVE INC | $0 | – | 19,205 | 0.0% | 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.