$218 Million is the total value of GAGNON SECURITIES LLC's 86 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 5.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Buy | AIR LEASE CORPORATIONcl a | $15,534,000 | +14.8% | 463,973 | +6.0% | 7.11% | +7.5% |
| EQIX | Buy | EQUINIX INC | $15,059,000 | +11.2% | 49,797 | +0.5% | 6.90% | +4.1% |
| GFN | Buy | GENERAL FINANCE CORPORATION | $8,906,000 | +9.7% | 2,232,180 | +1.8% | 4.08% | +2.7% |
| Buy | NEOVASC INC | $8,752,000 | -4.8% | 1,944,814 | +3.8% | 4.01% | -10.9% | |
| CDNA | Buy | CAREDX INC | $7,542,000 | +54.1% | 1,178,362 | +0.4% | 3.45% | +44.3% |
| MKTO | Buy | MARKETO INC | $6,734,000 | +3.3% | 234,569 | +2.3% | 3.08% | -3.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $5,151,000 | +36.6% | 377,364 | +33.6% | 2.36% | +27.9% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $4,424,000 | +49.7% | 254,844 | +13.3% | 2.03% | +40.1% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $4,137,000 | +5.9% | 968,936 | +4.2% | 1.90% | -0.8% |
| DRRX | Buy | DURECT CORP | $1,799,000 | +13.4% | 813,890 | +0.1% | 0.82% | +6.2% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT INCcl a | $1,545,000 | +5.6% | 86,579 | +0.0% | 0.71% | -1.1% |
| NTDOY | Buy | NINTENDO CO LTDsponsored adr | $1,514,000 | -16.5% | 86,938 | +0.4% | 0.69% | -21.9% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,256,000 | +5.6% | 118,521 | +2.4% | 0.58% | -1.2% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $1,088,000 | +17.6% | 69,239 | +0.4% | 0.50% | +10.2% |
| KMX | Buy | CARMAX INC | $1,042,000 | -8.4% | 19,301 | +0.7% | 0.48% | -14.2% |
| GNTX | Buy | GENTEX CORP | $1,007,000 | +3.9% | 62,883 | +0.5% | 0.46% | -2.7% |
| GNRC | Buy | GENERAC HOLDINGS INC | $999,000 | -0.3% | 33,563 | +0.8% | 0.46% | -6.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $985,000 | -23.3% | 18,717 | +0.6% | 0.45% | -28.3% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $977,000 | +5.9% | 35,126 | +0.5% | 0.45% | -1.1% |
| FOSL | Buy | FOSSIL GROUP INC | $945,000 | +4.7% | 25,841 | +59.9% | 0.43% | -2.0% |
| COH | Buy | COACH INC | $935,000 | +14.4% | 28,554 | +1.1% | 0.43% | +7.0% |
| RTIX | Buy | RTI SURGICAL INC | $862,000 | -16.4% | 217,120 | +19.6% | 0.40% | -21.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $822,000 | +8.6% | 17,652 | +0.5% | 0.38% | +1.6% |
| BNFT | Buy | BENEFITFOCUS INC | $668,000 | +29.5% | 18,345 | +11.2% | 0.31% | +21.4% |
| ACTA | Buy | ACTUA CORPORATION | $636,000 | -2.6% | 55,576 | +0.0% | 0.29% | -8.8% |
| URG | Buy | UR-ENERGY | $575,000 | +22.3% | 884,657 | +7.2% | 0.26% | +14.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $505,000 | -9.0% | 11,222 | +1.2% | 0.23% | -14.8% |
| EXXIQ | Buy | DENISON MINES CORP | $378,000 | +137.7% | 760,013 | +82.6% | 0.17% | +121.8% |
| SYF | New | SYNCHRONY FINANCIAL | $354,000 | – | 11,645 | +100.0% | 0.16% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $295,000 | +96.7% | 163,002 | +92.7% | 0.14% | +84.9% |
| TTNP | Buy | TITAN PHARMACEUTICALS INC | $278,000 | +14.4% | 62,592 | +2.6% | 0.13% | +6.7% |
| CELG | Buy | CELGENE CORP | $240,000 | +10.6% | 2,008 | +0.2% | 0.11% | +3.8% |
| Buy | MICRON TECHNOLOGY INCcall | $175,000 | +2816.7% | 12,332 | +8523.8% | 0.08% | +2566.7% | |
| Buy | XTREME DRILLING & COIL SVCS CORP | $139,000 | 0.0% | 112,886 | +0.2% | 0.06% | -5.9% | |
| LPSN | Buy | LIVEPERSON INC | $100,000 | -9.1% | 14,821 | +1.5% | 0.05% | -14.8% |
| WIFI | Buy | BOINGO WIRELESS INC | $100,000 | +4.2% | 15,050 | +30.3% | 0.05% | -2.1% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC. | $97,000 | +5.4% | 11,131 | +1.2% | 0.04% | -2.2% |
| WPX | Buy | WPX ENERGY INC | $92,000 | +4.5% | 15,975 | +20.3% | 0.04% | -2.3% |
| HIIQ | New | HEALTH INSURANCE INNOVATIONS INC.cl a | $88,000 | – | 13,206 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
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.