$235 Million is the total value of GAGNON SECURITIES LLC's 97 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPORATIONcl a | $12,880,000 | +5.0% | 450,680 | -1.6% | 5.48% | -4.2% |
| AMBR | Sell | AMBER ROAD INC | $12,371,000 | +6.4% | 1,281,950 | -15.0% | 5.26% | -2.9% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $12,241,000 | +7.7% | 690,026 | -5.7% | 5.21% | -1.8% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $12,146,000 | +24.3% | 617,484 | -2.5% | 5.17% | +13.4% |
| RHT | Sell | RED HAT INC | $11,536,000 | +6.9% | 142,718 | -3.9% | 4.91% | -2.4% |
| AMRC | Sell | AMERESCO INCcl a | $7,180,000 | +14.3% | 1,365,007 | -5.0% | 3.06% | +4.3% |
| CDNA | Sell | CAREDX INC | $6,269,000 | -17.3% | 1,765,813 | -7.8% | 2.67% | -24.5% |
| CISG | Sell | CNINSURE INCsponsored adr | $5,576,000 | -30.2% | 724,139 | -35.6% | 2.37% | -36.3% |
| WPX | Sell | WPX ENERGY INC | $5,144,000 | +40.4% | 390,006 | -0.9% | 2.19% | +28.1% |
| NTDOY | Sell | NINTENDO CO LTDsponsored adr | $2,443,000 | +75.8% | 74,388 | -4.9% | 1.04% | +60.5% |
| ZGNX | Sell | ZOGENIX INC | $1,748,000 | +41.4% | 152,935 | -0.4% | 0.74% | +28.9% |
| ENZY | Sell | ENZYMOTEC LTD | $1,670,000 | -17.4% | 238,627 | -1.3% | 0.71% | -24.6% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,568,000 | -34.4% | 1,081,299 | -1.0% | 0.67% | -40.2% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INCcl a | $1,550,000 | +2.4% | 72,765 | -11.5% | 0.66% | -6.5% |
| Sell | DENA | $1,525,000 | +53.9% | 42,263 | -1.1% | 0.65% | +40.5% | |
| NTGR | Sell | NETGEAR INC | $1,485,000 | +24.8% | 24,552 | -1.9% | 0.63% | +13.9% |
| KMX | Sell | CARMAX INC | $1,323,000 | +8.4% | 24,800 | -0.3% | 0.56% | -1.1% |
| GNTX | Sell | GENTEX CORP | $1,062,000 | +11.2% | 60,476 | -2.1% | 0.45% | +1.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,028,000 | +2.9% | 13,722 | -7.8% | 0.44% | -6.2% |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $975,000 | -7.0% | 31,175 | -1.7% | 0.42% | -15.1% |
| IPHI | Sell | INPHI CORP | $952,000 | +33.0% | 21,885 | -2.0% | 0.40% | +21.3% |
| RTIX | Sell | RTI SURGICAL INC | $819,000 | -13.2% | 261,785 | -0.4% | 0.35% | -20.7% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $776,000 | -5.7% | 52,728 | -0.9% | 0.33% | -14.1% |
| Sell | SYSMEX CORPORATION | $701,000 | +133.7% | 9,536 | -90.1% | 0.30% | +112.9% | |
| AT | Sell | ATLANTIC POWER CORPORATION | $441,000 | -36.1% | 178,679 | -35.8% | 0.19% | -41.6% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $400,000 | +10.5% | 7,483 | -20.0% | 0.17% | +0.6% |
| KO | Sell | COCA COLA COMPANY | $335,000 | -7.2% | 7,927 | -0.6% | 0.14% | -14.9% |
| GASS | Sell | STEALTHGAS INC | $328,000 | -8.4% | 94,603 | -0.0% | 0.14% | -16.2% |
| WPXP | Sell | WPX ENERGY INCcla a pre | $326,000 | +32.5% | 5,320 | -0.0% | 0.14% | +20.9% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $309,000 | -32.5% | 18,590 | -54.5% | 0.13% | -38.8% |
| GDOT | Sell | GREEN DOT CORPORATIONcl a | $297,000 | -19.7% | 12,884 | -20.0% | 0.13% | -27.2% |
| DHI | Sell | D R HORTON INC | $297,000 | -23.3% | 9,839 | -20.0% | 0.13% | -30.4% |
| DNN | Sell | DENISON MINES CORPORATION | $177,000 | -57.3% | 377,302 | -50.0% | 0.08% | -61.3% |
| LPSN | Sell | LIVEPERSON INC | $125,000 | +31.6% | 14,821 | -0.7% | 0.05% | +20.5% |
| GFN | Sell | ROYAL WOLF | $89,000 | -99.1% | 87,790 | -96.0% | 0.04% | -99.1% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC. | $86,000 | +36.5% | 11,116 | -0.7% | 0.04% | +27.6% |
| Exit | OVASCIENCE INC | $0 | – | -42,887 | -100.0% | -0.10% | – | |
| Exit | LENNAR CORPcl a | $0 | – | -5,469 | -100.0% | -0.12% | – | |
| Exit | APPLE INC | $0 | – | -3,271 | -100.0% | -0.15% | – | |
| TTNP | Exit | TITAN PHARMACEUTICALS INC | $0 | – | -62,219 | -100.0% | -0.16% | – |
| TIVO | Exit | TIVO INC | $0 | – | -39,191 | -100.0% | -0.18% | – |
| Exit | TANGOE INC | $0 | – | -119,120 | -100.0% | -0.43% | – | |
| Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -18,594 | -100.0% | -0.44% | – | |
| Exit | PROFOUND MEDICAL CORP | $0 | – | -1,685,021 | -100.0% | -0.88% | – | |
| N | Exit | NETSUITE INC | $0 | – | -74,409 | -100.0% | -2.53% | – |
| Exit | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $0 | – | -519,108 | -100.0% | -3.37% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -32,165 | -100.0% | -5.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.