$233 Million is the total value of GAGNON SECURITIES LLC's 96 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $15,449,000 | +26.2% | 661,647 | -4.1% | 6.63% | +27.2% |
| GFNSL | Sell | GENERAL FINANCE CORPORATION | $12,013,000 | +22.5% | 2,164,531 | -0.7% | 5.15% | +23.5% |
| AMBR | Sell | AMBER ROAD INC | $10,466,000 | -15.4% | 1,152,632 | -10.1% | 4.49% | -14.7% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $10,279,000 | -5.9% | 483,263 | -3.9% | 4.41% | -5.2% |
| RHT | Sell | RED HAT INC | $9,925,000 | -14.0% | 142,395 | -0.2% | 4.26% | -13.3% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $9,632,000 | -20.7% | 611,958 | -0.9% | 4.13% | -20.1% |
| FIVN | Sell | FIVE9 INCcl a | $7,969,000 | -10.1% | 561,600 | -0.6% | 3.42% | -9.4% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,915,000 | -4.4% | 153,980 | -1.1% | 3.40% | -3.6% |
| SU | Sell | SUNCOR ENERGY INC | $7,170,000 | +17.3% | 219,340 | -0.3% | 3.08% | +18.3% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $6,987,000 | +15.4% | 1,411,418 | -3.0% | 3.00% | +16.3% |
| AMRC | Sell | AMERESCO INCcl a | $6,225,000 | -13.3% | 1,131,883 | -17.1% | 2.67% | -12.6% |
| WPX | Sell | WPX ENERGY INC | $5,660,000 | +10.0% | 388,453 | -0.4% | 2.43% | +10.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $5,657,000 | +24.9% | 608,246 | -3.4% | 2.43% | +25.9% |
| Sell | NEOVASC INC | $4,988,000 | +221.2% | 2,883,426 | -2.1% | 2.14% | +223.6% | |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL INC | $3,128,000 | -28.8% | 417,010 | -2.7% | 1.34% | -28.2% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $2,414,000 | +54.0% | 1,031,589 | -4.6% | 1.04% | +55.2% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,722,000 | -78.5% | 242,895 | -64.9% | 0.74% | -78.3% |
| ZGNX | Sell | ZOGENIX INC | $1,709,000 | -2.2% | 140,690 | -8.0% | 0.73% | -1.5% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INCcl a | $1,335,000 | -13.9% | 72,534 | -0.3% | 0.57% | -13.2% |
| NTGR | Sell | NETGEAR INC | $1,303,000 | -12.3% | 23,979 | -2.3% | 0.56% | -11.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,286,000 | +25.2% | 19,286 | -0.5% | 0.55% | +26.3% |
| FOSL | Sell | FOSSIL GROUP INC | $1,281,000 | -13.2% | 49,549 | -6.7% | 0.55% | -12.6% |
| DRRX | Sell | DURECT CORP | $1,274,000 | -5.1% | 950,701 | -1.6% | 0.55% | -4.4% |
| TNGO | Sell | TANGOE INC | $931,000 | -4.8% | 118,207 | -0.3% | 0.40% | -4.1% |
| MON | Sell | MONSANTO CO | $884,000 | +1.0% | 8,402 | -1.9% | 0.38% | +1.9% |
| RTIX | Sell | RTI SURGICAL INC | $850,000 | +3.8% | 261,538 | -0.1% | 0.36% | +4.6% |
| BNFT | Sell | BENEFITFOCUS INC | $795,000 | -79.9% | 26,753 | -73.0% | 0.34% | -79.8% |
| XOM | Sell | EXXON MOBIL CORP | $789,000 | +1.5% | 8,737 | -1.9% | 0.34% | +2.1% |
| GE | Sell | GENERAL ELECTRIC COcl a | $681,000 | -9.9% | 21,552 | -15.6% | 0.29% | -9.3% |
| M | Sell | MACYS INC | $612,000 | -6.3% | 17,093 | -3.1% | 0.26% | -5.8% |
| IPHI | Sell | INPHI CORP | $605,000 | -36.4% | 13,557 | -38.1% | 0.26% | -36.0% |
| SYF | Sell | SYNCHRONY FINANCIAL | $528,000 | +27.5% | 14,544 | -1.7% | 0.23% | +28.4% |
| INST | Sell | INSTRUCTURE INC | $385,000 | -23.3% | 19,690 | -0.5% | 0.16% | -22.9% |
| BDE | Sell | BLACK DIAMOND INC | $379,000 | +4.1% | 70,783 | -0.1% | 0.16% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $351,000 | -6.6% | 3,047 | -4.2% | 0.15% | -5.6% |
| WPXP | Sell | WPX ENERGY INCcla a pre | $349,000 | +7.1% | 5,315 | -0.1% | 0.15% | +7.9% |
| Sell | BURBERRY GROUP | $341,000 | +1.8% | 18,450 | -1.5% | 0.15% | +2.1% | |
| AT | Sell | ATLANTIC POWER CORPORATION | $340,000 | -22.9% | 136,100 | -23.8% | 0.15% | -22.3% |
| WRK | Sell | WESTROCK CO | $332,000 | +2.8% | 6,539 | -1.9% | 0.14% | +3.6% |
| KO | Sell | COCA COLA COMPANY | $323,000 | -3.6% | 7,790 | -1.7% | 0.14% | -2.8% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $293,000 | -5.2% | 18,399 | -1.0% | 0.13% | -3.8% |
| WIFI | Sell | BOINGO WIRELESS INC | $184,000 | +17.2% | 15,120 | -0.9% | 0.08% | +17.9% |
| URG | Sell | UR-ENERGY | $182,000 | -57.9% | 343,084 | -60.7% | 0.08% | -57.6% |
| Sell | XTREME DRILLING & COIL SVCS CO | $160,000 | +15.9% | 76,620 | -0.2% | 0.07% | +16.9% | |
| TTNP | Sell | TITAN PHARMACEUTICALS INC | $144,000 | -60.4% | 36,072 | -41.7% | 0.06% | -60.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES | $91,000 | +26.4% | 12,643 | -3.1% | 0.04% | +25.8% |
| EXRTF | Sell | EXACTEARTH LTD | $51,000 | +21.4% | 32,174 | -18.1% | 0.02% | +22.2% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $26,000 | -62.3% | 45,570 | -34.4% | 0.01% | -62.1% |
| Sell | NAMIBIA RARE EARTHS IN | $6,000 | -83.8% | 148,045 | -78.5% | 0.00% | -81.2% | |
| NIVS | Sell | NIVS INTELLIMEDIA TECHNOLOGYGROUP INC | $0 | – | 40,111 | -8.0% | 0.00% | – |
| GFN | Exit | ROYAL WOLF | $0 | – | -87,790 | -100.0% | -0.04% | – |
| DNN | Exit | DENISON MINES CORPORATION | $0 | – | -377,302 | -100.0% | -0.08% | – |
| Exit | URANIUM PARTICIPATION CORPORATION | $0 | – | -96,450 | -100.0% | -0.12% | – | |
| TIVO | Exit | TIVO INC | $0 | – | -15,071 | -100.0% | -0.12% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -42,887 | -100.0% | -0.13% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -7,483 | -100.0% | -0.17% | – |
| Exit | BEL FUSE INCcl b | $0 | – | -17,023 | -100.0% | -0.18% | – | |
| Exit | ARCHER-DANIELS-MIDLAND | $0 | – | -10,672 | -100.0% | -0.19% | – | |
| Exit | ACTUA CORPORATION | $0 | – | -56,384 | -100.0% | -0.31% | – | |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -724,139 | -100.0% | -2.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.