$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOV | HOVNANIAN ENTERPRISES INCcl a | $442,000 | +61.3% | 162,039 | 0.0% | 0.19% | +62.4% | |
| EOG | EOG RESOURCES INC | $373,000 | +4.5% | 3,693 | 0.0% | 0.16% | +5.3% | |
| KBH | KB HOME | $316,000 | -1.9% | 19,967 | 0.0% | 0.14% | -0.7% | |
| GDOT | GREEN DOT CORPORATIONcl a | $303,000 | +2.0% | 12,884 | 0.0% | 0.13% | +3.2% | |
| DHI | D R HORTON INC COM | $269,000 | -9.4% | 9,839 | 0.0% | 0.12% | -8.7% | |
| LEN | LENNAR CORPcl a | $235,000 | +1.3% | 5,469 | 0.0% | 0.10% | +2.0% | |
| CELG | CELGENE CORPORATION | $229,000 | +11.2% | 1,975 | 0.0% | 0.10% | +11.4% | |
| CCJ | CAMECO CORPORATION | $222,000 | +22.7% | 21,195 | 0.0% | 0.10% | +23.4% | |
| LPSN | LIVEPERSON INC | $112,000 | -10.4% | 14,821 | 0.0% | 0.05% | -9.4% | |
| SRNE | SORRENTO THERAPEUTICS INC. | $54,000 | -37.2% | 11,116 | 0.0% | 0.02% | -37.8% |
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.