$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 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHN | Sell | ATHENAHEALTH INC | $16,060,000 | +18.8% | 99,773 | -1.6% | 7.36% | +11.2% |
| RHT | Sell | RED HAT INC | $15,977,000 | +12.6% | 192,931 | -2.3% | 7.32% | +5.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $10,990,000 | +11.9% | 772,871 | -2.0% | 5.03% | +4.8% |
| CISG | Sell | CNINSURE INCsponsored adr | $10,521,000 | +20.7% | 1,133,773 | -0.5% | 4.82% | +13.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $8,163,000 | +17.8% | 888,283 | -0.2% | 3.74% | +10.2% |
| AMRC | Sell | AMERESCO INCcl a | $7,623,000 | -2.5% | 1,219,645 | -8.3% | 3.49% | -8.8% |
| AMBR | Sell | AMBER ROAD INC | $6,117,000 | +12.7% | 1,201,681 | -6.6% | 2.80% | +5.5% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,058,000 | +15.4% | 153,959 | -0.4% | 2.77% | +8.0% |
| TNGO | Sell | TANGOE INC | $5,762,000 | -2.5% | 686,727 | -16.4% | 2.64% | -8.7% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL INC | $5,712,000 | -23.3% | 312,987 | -4.5% | 2.62% | -28.2% |
| CTCT | Sell | CONSTANT CONTACT INC | $5,598,000 | -8.8% | 191,466 | -24.3% | 2.56% | -14.6% |
| N | Sell | NETSUITE INC | $4,740,000 | +0.8% | 56,011 | -0.1% | 2.17% | -5.6% |
| ZGNX | Sell | ZOGENIX INC | $1,907,000 | +7.7% | 129,401 | -1.3% | 0.87% | +0.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,504,000 | +12.8% | 14,856 | -0.7% | 0.69% | +5.7% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,396,000 | +10.2% | 845,937 | -25.9% | 0.64% | +3.1% |
| NTGR | Sell | NETGEAR INC | $1,297,000 | +33.6% | 30,950 | -7.0% | 0.59% | +25.1% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,262,000 | -37.8% | 99,062 | -49.1% | 0.58% | -41.8% |
| AAPL | Sell | APPLE INC | $1,137,000 | -5.8% | 10,806 | -1.3% | 0.52% | -11.7% |
| IPHI | Sell | INPHI CORP | $925,000 | +9.1% | 34,229 | -3.0% | 0.42% | +2.2% |
| GE | Sell | GENERAL ELECTRIC CO | $675,000 | -15.3% | 21,672 | -31.4% | 0.31% | -20.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $329,000 | +10.0% | 3,206 | -0.0% | 0.15% | +3.4% |
| GASS | Sell | STEALTHGAS INC | $330,000 | -32.0% | 96,207 | -11.0% | 0.15% | -36.3% |
| BDE | Sell | BLACK DIAMOND INC | $307,000 | -43.0% | 69,450 | -19.1% | 0.14% | -46.6% |
| OVAS | Sell | OVASCIENCE INC | $264,000 | +9.5% | 27,006 | -5.0% | 0.12% | +2.5% |
| FXCM | Sell | FXCM INCcl a | $264,000 | +79.6% | 15,771 | -90.6% | 0.12% | +68.1% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $111,000 | -31.5% | 11,210 | -6.4% | 0.05% | -35.4% |
| ANAD | Sell | ANADIGICS INC | $68,000 | +70.0% | 106,577 | -41.2% | 0.03% | +55.0% |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -68,060 | -100.0% | -0.02% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -20,218 | -100.0% | -0.08% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -10,227 | -100.0% | -0.08% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -173,280 | -100.0% | -1.89% | – |
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.