$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCHER-DANIELS-MIDLAND | $450,000 | -1.7% | 10,672 | 0.0% | 0.19% | -10.7% | ||
| URG | UR-ENERGY | $432,000 | -16.4% | 872,126 | 0.0% | 0.18% | -23.7% | |
| SYF | SYNCHRONY FINANCIAL | $414,000 | +10.7% | 14,803 | 0.0% | 0.18% | +1.1% | |
| BEL FUSE INCcl b | $411,000 | +35.6% | 17,023 | 0.0% | 0.18% | +24.1% | ||
| JNJ | JOHNSON & JOHNSON | $376,000 | -2.6% | 3,179 | 0.0% | 0.16% | -11.1% | |
| BDE | BLACK DIAMOND INC | $364,000 | +24.2% | 70,865 | 0.0% | 0.16% | +13.1% | |
| KBH | KB HOME | $322,000 | +5.9% | 19,967 | 0.0% | 0.14% | -3.5% | |
| WRK | WESTROCK CO | $323,000 | +24.7% | 6,667 | 0.0% | 0.14% | +13.2% | |
| XRX | XEROX CORP | $307,000 | +7.0% | 30,275 | 0.0% | 0.13% | -2.2% | |
| PFE | PFIZER INC | $293,000 | -3.6% | 8,647 | 0.0% | 0.12% | -12.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $274,000 | +0.7% | 162,039 | 0.0% | 0.12% | -7.9% | |
| PTIE | PAIN THERAPEUTICS INC | $69,000 | -54.6% | 69,466 | 0.0% | 0.03% | -59.2% | |
| EXRTF | EXACTEARTH LTD | $42,000 | 0.0% | 39,263 | 0.0% | 0.02% | -10.0% | |
| NAMIBIA RARE EARTHS INC | $37,000 | -22.9% | 687,425 | 0.0% | 0.02% | -27.3% | ||
| NIVS | NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | $0 | – | 43,594 | 0.0% | 0.00% | – |
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.