$214 Million is the total value of GAGNON SECURITIES LLC's 92 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 48.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHN | Sell | ATHENAHEALTH INC | $13,600,000 | -1.6% | 98,540 | -1.0% | 6.34% | -4.1% |
| EQIX | Sell | EQUINIX INC | $12,472,000 | +5.6% | 32,165 | -9.9% | 5.82% | +2.9% |
| AL | Sell | AIR LEASE CORPORATIONcl a | $12,262,000 | -17.1% | 457,882 | -0.6% | 5.72% | -19.2% |
| AMBR | Sell | AMBER ROAD INC | $11,626,000 | +41.5% | 1,507,916 | -0.7% | 5.42% | +37.9% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $11,369,000 | +7.5% | 732,085 | -5.5% | 5.30% | +4.7% |
| RHT | Sell | RED HAT INC | $10,787,000 | -3.4% | 148,578 | -0.9% | 5.03% | -5.9% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $9,771,000 | +32.8% | 633,631 | +13.0% | 4.56% | +29.5% |
| GFN | Sell | GENERAL FINANCE CORPORATION | $9,442,000 | -7.4% | 2,221,667 | -0.6% | 4.40% | -9.7% |
| CISG | Sell | CNINSURE INCsponsored adr | $7,992,000 | -12.0% | 1,124,113 | -0.8% | 3.73% | -14.3% |
| CDNA | Buy | CAREDX INC | $7,578,000 | +29.5% | 1,915,534 | +62.4% | 3.54% | +26.2% |
| New | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $7,231,000 | – | 519,108 | +100.0% | 3.37% | – | |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $6,657,000 | -0.9% | 154,122 | -1.0% | 3.11% | -3.5% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $6,418,000 | +3.5% | 558,095 | +45.3% | 2.99% | +0.8% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $6,380,000 | +35.2% | 357,433 | +4.5% | 2.98% | +31.7% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $6,378,000 | +22.3% | 648,153 | +37.8% | 2.98% | +19.1% |
| AMRC | Buy | AMERESCO INCcl a | $6,280,000 | -6.4% | 1,436,964 | +2.1% | 2.93% | -8.8% |
| N | Sell | NETSUITE INC | $5,417,000 | +2.1% | 74,409 | -4.0% | 2.53% | -0.6% |
| SU | New | SUNCOR ENERGY INC | $5,376,000 | – | 193,871 | +100.0% | 2.51% | – |
| FIVN | Buy | FIVE9 INC | $5,041,000 | +94.4% | 423,644 | +45.2% | 2.35% | +89.5% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $3,935,000 | +18.4% | 993,811 | -0.4% | 1.84% | +15.4% |
| WPX | Buy | WPX ENERGY INC | $3,663,000 | +3170.5% | 393,447 | +2354.3% | 1.71% | +3064.8% |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $2,391,000 | -8.0% | 1,091,765 | +0.4% | 1.12% | -10.4% |
| ENZY | New | ENZYMOTEC LTD | $2,022,000 | – | 241,870 | +100.0% | 0.94% | – |
| New | PROFOUND MEDICAL CORP | $1,881,000 | – | 1,685,021 | +100.0% | 0.88% | – | |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INCcl a | $1,513,000 | +4.1% | 82,178 | -0.2% | 0.71% | +1.4% |
| NTDOY | Sell | NINTENDO CO LTDsponsored adr | $1,390,000 | -1.2% | 78,235 | -1.1% | 0.65% | -3.9% |
| FOSL | Buy | FOSSIL GROUP INC | $1,279,000 | -9.5% | 44,822 | +40.8% | 0.60% | -11.8% |
| Buy | NEOVASC INC | $1,253,000 | -85.4% | 2,431,837 | +18.2% | 0.58% | -85.8% | |
| ZGNX | New | ZOGENIX INC | $1,236,000 | – | 153,595 | +100.0% | 0.58% | – |
| KMX | Buy | CARMAX INC | $1,220,000 | -3.6% | 24,875 | +0.4% | 0.57% | -6.1% |
| NTGR | Sell | NETGEAR INC | $1,190,000 | +7.7% | 25,028 | -8.6% | 0.56% | +4.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,184,000 | -6.7% | 33,863 | -0.6% | 0.55% | -9.2% |
| DRRX | Buy | DURECT CORP | $1,169,000 | +5.2% | 957,880 | +16.4% | 0.54% | +2.4% |
| COH | Sell | COACH INC | $1,150,000 | -1.5% | 28,227 | -3.1% | 0.54% | -4.1% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $1,048,000 | -7.7% | 31,719 | -11.2% | 0.49% | -10.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,047,000 | +1.2% | 18,727 | +0.5% | 0.49% | -1.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $999,000 | -18.4% | 14,878 | -0.2% | 0.47% | -20.5% |
| New | DENA | $991,000 | – | 42,743 | +100.0% | 0.46% | – | |
| GNTX | Sell | GENTEX CORP | $955,000 | -5.9% | 61,791 | -4.5% | 0.45% | -8.2% |
| RTIX | RTI SURGICAL INC | $944,000 | -10.3% | 262,950 | 0.0% | 0.44% | -12.7% | |
| New | MICROCHIP TECHNOLOGY INC | $944,000 | – | 18,594 | +100.0% | 0.44% | – | |
| New | TANGOE INC | $920,000 | – | 119,120 | +100.0% | 0.43% | – | |
| BNFT | Sell | BENEFITFOCUS INC | $914,000 | +11.9% | 23,986 | -2.1% | 0.43% | +9.0% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $823,000 | -1.4% | 53,188 | -3.2% | 0.38% | -4.0% |
| XOM | Buy | EXXON MOBIL CORP | $785,000 | +77.2% | 8,370 | +58.1% | 0.37% | +72.6% |
| GE | Buy | GENERAL ELECTRIC CO | $764,000 | +5.4% | 24,255 | +6.4% | 0.36% | +2.6% |
| IPHI | Sell | INPHI CORP | $716,000 | -22.8% | 22,341 | -19.7% | 0.33% | -24.8% |
| AT | Sell | ATLANTIC POWER CORPORATION | $690,000 | -3.2% | 278,259 | -4.0% | 0.32% | -5.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $638,000 | -13.3% | 1,583 | +1.3% | 0.30% | -15.3% |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $617,000 | +6.7% | 11,834 | +0.2% | 0.29% | +4.0% |
| URG | Sell | UR-ENERGY | $517,000 | +17.0% | 872,126 | -0.8% | 0.24% | +13.7% |
| New | ACTUA CORPORATION | $501,000 | – | 55,498 | +100.0% | 0.23% | – | |
| TLRDQ | Buy | TAILORED BRANDS INC | $468,000 | -29.3% | 36,983 | +0.0% | 0.22% | -31.2% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $458,000 | +33.1% | 40,897 | -0.6% | 0.21% | +29.7% |
| MON | Sell | MONSANTO CO | $459,000 | +17.1% | 4,435 | -0.8% | 0.21% | +13.8% |
| New | ARCHER-DANIELS-MIDLAND | $458,000 | – | 10,672 | +100.0% | 0.21% | – | |
| DNN | New | DENISON MINES CORP | $415,000 | – | 754,617 | +100.0% | 0.19% | – |
| TIVO | Sell | TIVO INC | $388,000 | +3.2% | 39,191 | -0.8% | 0.18% | +0.6% |
| DHI | Sell | D R HORTON INC | $387,000 | +3.5% | 12,299 | -0.7% | 0.18% | +1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $386,000 | +11.2% | 3,179 | -0.9% | 0.18% | +8.4% |
| INST | New | INSTRUCTURE INC | $376,000 | – | 19,784 | +100.0% | 0.18% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $374,000 | +12.0% | 14,803 | +27.0% | 0.17% | +8.8% |
| GDOT | Sell | GREEN DOT CORPORATIONcl a | $370,000 | -0.8% | 16,103 | -0.8% | 0.17% | -3.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $362,000 | +14.9% | 9,355 | -1.1% | 0.17% | +11.9% |
| KO | Sell | COCA COLA COMPANY | $361,000 | -48.4% | 7,971 | -47.1% | 0.17% | -49.9% |
| GASS | Sell | STEALTHGAS INC | $358,000 | +4.1% | 94,646 | -2.9% | 0.17% | +1.2% |
| TTNP | New | TITAN PHARMACEUTICALS INC | $340,000 | – | 62,219 | +100.0% | 0.16% | – |
| New | APPLE INC | $313,000 | – | 3,271 | +100.0% | 0.15% | – | |
| EOG | New | EOG RESOURCES INC | $306,000 | – | 3,669 | +100.0% | 0.14% | – |
| KBH | Sell | KB HOME | $304,000 | +5.6% | 19,967 | -1.1% | 0.14% | +2.9% |
| PFE | Sell | PFIZER INC | $304,000 | +17.8% | 8,647 | -0.5% | 0.14% | +14.5% |
| New | BEL FUSE INCcl b | $303,000 | – | 17,023 | +100.0% | 0.14% | – | |
| M | New | MACYS INC | $301,000 | – | 8,962 | +100.0% | 0.14% | – |
| Sell | URANIUM PARTICIPATION CORPORATION | $300,000 | -12.3% | 96,450 | -0.5% | 0.14% | -14.6% | |
| BDE | BLACK DIAMOND INC | $293,000 | -8.4% | 70,865 | 0.0% | 0.14% | -10.5% | |
| XRX | New | XEROX CORP | $287,000 | – | 30,275 | +100.0% | 0.13% | – |
| New | BURBERRY GROUP | $282,000 | – | 18,315 | +100.0% | 0.13% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $272,000 | +7.1% | 162,039 | -0.5% | 0.13% | +4.1% |
| WRK | Sell | WESTROCK CO | $259,000 | -1.1% | 6,667 | -0.5% | 0.12% | -3.2% |
| New | LENNAR CORPcl a | $252,000 | – | 5,469 | +100.0% | 0.12% | – | |
| WPXP | New | WPX ENERGY INCcl a prefered | $246,000 | – | 5,321 | +100.0% | 0.12% | – |
| New | OVASCIENCE INC | $223,000 | – | 42,887 | +100.0% | 0.10% | – | |
| PTIE | Sell | PAIN THERAPEUTICS INC | $152,000 | -2.6% | 69,466 | -0.8% | 0.07% | -5.3% |
| Sell | XTREME DRILLING & COIL SVCS CO | $151,000 | +11.9% | 75,345 | -33.5% | 0.07% | +7.7% | |
| WIFI | Buy | BOINGO WIRELESS INC | $135,000 | +16.4% | 15,100 | +0.2% | 0.06% | +12.5% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $100,000 | -16.7% | 12,013 | -0.5% | 0.05% | -17.5% |
| LPSN | Buy | LIVEPERSON INC | $95,000 | +9.2% | 14,921 | +0.7% | 0.04% | +4.8% |
| SRNE | Buy | SORRENTO THERAPEUTICS INC. | $63,000 | +5.0% | 11,191 | +0.5% | 0.03% | 0.0% |
| Sell | NAMIBIA RARE EARTHS INC | $48,000 | +65.5% | 687,425 | -0.6% | 0.02% | +57.1% | |
| EXRTF | Sell | EXACTEARTH LTD | $42,000 | -50.6% | 39,263 | -0.9% | 0.02% | -51.2% |
| NIVS | New | NIVS INTELLIMEDIA TECHNOLOGYGROUP INC | $0 | – | 43,594 | +100.0% | 0.00% | – |
| SOGFF | Exit | STRATEGIC OIL & GAS LTDsponsored adr | $0 | – | -87,548 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -180 | -100.0% | -0.01% | – | |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -14,438 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,008 | -100.0% | -0.10% | – |
| MAT | Exit | MATTEL INC | $0 | – | -6,700 | -100.0% | -0.11% | – |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -17,088 | -100.0% | -0.12% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -26,813 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -5,521 | -100.0% | -0.13% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC | $0 | – | -62,628 | -100.0% | -0.14% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND | $0 | – | -10,707 | -100.0% | -0.19% | – |
| EXXIQ | Exit | DENISON MINES CORP | $0 | – | -759,302 | -100.0% | -0.20% | – |
| ACTA | Exit | ACTUA CORPORATION | $0 | – | -55,330 | -100.0% | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -18,612 | -100.0% | -0.43% | – |
| AAPL | Exit | APPLE INC | $0 | – | -8,929 | -100.0% | -0.47% | – |
| PRFMF | Exit | PROFOUND MEDICAL CORP | $0 | – | -1,376,869 | -100.0% | -0.59% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -154,020 | -100.0% | -0.68% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -150,702 | -100.0% | -0.72% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -411,700 | -100.0% | -1.56% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -238,709 | -100.0% | -2.24% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $0 | – | -680,043 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-08-24
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 | 2024-02-14 |
| 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 |
| SC 13G/A | 2023-02-06 |
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.