$231 Million is the total value of GAGNON SECURITIES LLC's 95 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPORATIONcl a | $16,457,000 | +5.9% | 424,707 | -6.2% | 7.12% | +6.8% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $12,716,000 | +32.0% | 605,796 | -1.0% | 5.50% | +33.1% |
| RHT | Sell | RED HAT INC | $11,737,000 | +18.3% | 135,688 | -4.7% | 5.08% | +19.3% |
| ATHN | Sell | ATHENAHEALTH INC | $10,982,000 | +2.9% | 97,455 | -4.0% | 4.75% | +3.7% |
| GFNSL | Sell | GENERAL FINANCE CORPORATION | $10,909,000 | -9.2% | 2,138,946 | -1.2% | 4.72% | -8.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $10,515,000 | -31.9% | 469,436 | -29.1% | 4.55% | -31.4% |
| FIVN | Sell | FIVE9 INCcl a | $9,075,000 | +13.9% | 551,313 | -1.8% | 3.92% | +14.8% |
| AMBR | Sell | AMBER ROAD INC | $8,807,000 | -15.9% | 1,140,787 | -1.0% | 3.81% | -15.1% |
| EQIX | Sell | EQUINIX INC | $8,193,000 | +6.5% | 20,463 | -4.9% | 3.54% | +7.4% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $8,163,000 | +44.3% | 593,647 | -2.4% | 3.53% | +45.5% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LIMITED | $8,127,000 | -20.9% | 472,754 | -2.2% | 3.52% | -20.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,621,000 | -3.7% | 150,025 | -2.6% | 3.30% | -2.9% |
| AMRC | Sell | AMERESCO INCcl a | $7,314,000 | +17.5% | 1,116,602 | -1.4% | 3.16% | +18.5% |
| NEWR | Buy | NEW RELIC INC | $7,297,000 | +38.6% | 196,842 | +5.7% | 3.16% | +39.8% |
| SU | Sell | SUNCOR ENERGY INC | $6,670,000 | -7.0% | 216,906 | -1.1% | 2.88% | -6.2% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $5,281,000 | -24.4% | 1,446,792 | +2.5% | 2.28% | -23.8% |
| WPX | Sell | WPX ENERGY INC | $5,195,000 | -8.2% | 387,977 | -0.1% | 2.25% | -7.5% |
| TLND | Buy | TALEND SA | $5,052,000 | +77.1% | 169,650 | +32.1% | 2.18% | +78.7% |
| EVBG | Sell | EVERBRIDGE INC | $4,560,000 | +9.6% | 222,098 | -1.5% | 1.97% | +10.5% |
| Sell | NEOVASC INC | $4,396,000 | -11.9% | 2,873,445 | -0.3% | 1.90% | -11.1% | |
| FANH | Sell | FANHUA INCsponsored adr | $4,307,000 | -16.5% | 499,125 | -19.9% | 1.86% | -15.9% |
| XTLY | Sell | XACTLY CORPORATION | $3,890,000 | +6.5% | 326,871 | -1.5% | 1.68% | +7.5% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL INC | $3,528,000 | +12.8% | 349,609 | -16.2% | 1.53% | +13.7% |
| Buy | CANADIAN ENERGY SERVICES | $3,268,000 | -2.3% | 597,438 | +2.0% | 1.41% | -1.4% | |
| CDNA | Buy | CAREDX INC | $2,837,000 | -41.5% | 2,026,338 | +12.8% | 1.23% | -41.0% |
| NTDOY | Sell | NINTENDO CO LTDsponsored adr | $2,241,000 | +9.5% | 77,332 | -0.7% | 0.97% | +10.4% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,891,000 | +9.8% | 242,730 | -0.1% | 0.82% | +10.7% |
| PRFMF | Buy | PROFOUND MEDICAL CORP | $1,867,000 | -2.6% | 2,489,563 | +8.5% | 0.81% | -1.7% |
| ZGNX | Buy | ZOGENIX INC | $1,527,000 | -10.6% | 140,740 | +0.0% | 0.66% | -9.8% |
| KMX | Sell | CARMAX INC | $1,441,000 | -10.2% | 24,331 | -2.3% | 0.62% | -9.4% |
| WWE | Sell | WORLD WRESTLING ENTERTAINMENT INCcl a | $1,380,000 | +3.4% | 62,124 | -14.4% | 0.60% | +4.2% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,340,000 | -9.7% | 35,931 | -1.4% | 0.58% | -8.9% |
| GNTX | Sell | GENTEX CORPcl a | $1,279,000 | +7.2% | 59,965 | -1.0% | 0.55% | +8.0% |
| CBKCQ | Sell | CHRISTOPHER &BANKS CORP | $1,201,000 | -50.2% | 811,560 | -21.3% | 0.52% | -49.8% |
| NTGR | Sell | NETGEAR INC | $1,183,000 | -9.2% | 23,880 | -0.4% | 0.51% | -8.4% |
| COH | Sell | COACH INC | $1,175,000 | +17.7% | 28,433 | -0.2% | 0.51% | +18.7% |
| FOSL | Buy | FOSSIL GROUP INC | $1,166,000 | -9.0% | 66,842 | +34.9% | 0.50% | -8.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,129,000 | +33.9% | 2,534 | +13.4% | 0.49% | +34.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,124,000 | -12.6% | 18,834 | -2.3% | 0.49% | -12.0% |
| RTIX | Buy | RTI SURGICAL INC | $1,064,000 | +25.2% | 266,004 | +1.7% | 0.46% | +26.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,033,000 | -8.8% | 10,530 | -23.7% | 0.45% | -8.0% |
| BNFT | Buy | BENEFITFOCUS INC | $1,006,000 | +26.5% | 35,983 | +34.5% | 0.44% | +27.6% |
| DRRX | Sell | DURECT CORP | $992,000 | -22.1% | 945,073 | -0.6% | 0.43% | -21.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $957,000 | -16.8% | 31,224 | +0.1% | 0.41% | -16.0% |
| MON | Sell | MONSANTO CO | $933,000 | +5.5% | 8,242 | -1.9% | 0.40% | +6.6% |
| Buy | DENA | $922,000 | -1.0% | 45,473 | +6.9% | 0.40% | 0.0% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $894,000 | -23.7% | 12,119 | -33.7% | 0.39% | -23.1% |
| ACTA | Sell | ACTUA CORPORATION | $765,000 | -2.9% | 54,420 | -3.3% | 0.33% | -2.1% |
| TLRDQ | Buy | TAILORED BRANDS INC | $736,000 | -22.5% | 49,258 | +32.4% | 0.32% | -21.9% |
| XOM | Sell | EXXON MOBIL CORP | $702,000 | -11.0% | 8,557 | -2.1% | 0.30% | -10.1% |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $670,000 | -14.4% | 53,049 | -0.2% | 0.29% | -13.7% |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $658,000 | -1.1% | 12,233 | +0.3% | 0.28% | 0.0% |
| GE | Sell | GENERAL ELECTRIC COcl a | $632,000 | -7.2% | 21,195 | -1.7% | 0.27% | -6.5% |
| TNGO | Sell | TANGOE INC | $618,000 | -33.6% | 116,525 | -1.4% | 0.27% | -33.1% |
| GASS | Buy | STEALTHGAS INC | $565,000 | +76.6% | 141,685 | +49.6% | 0.24% | +78.1% |
| SSMXY | Sell | SYSMEX CORPORATION | $561,000 | +3.5% | 9,253 | -1.0% | 0.24% | +4.7% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND | $547,000 | -1.1% | 11,891 | -1.9% | 0.24% | 0.0% |
| M | Sell | MACYS INC | $502,000 | -18.0% | 16,951 | -0.8% | 0.22% | -17.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $489,000 | -7.4% | 14,263 | -1.9% | 0.21% | -6.2% |
| INST | Sell | INSTRUCTURE INC | $455,000 | +18.2% | 19,460 | -1.2% | 0.20% | +19.4% |
| GDOT | GREEN DOT CORPORATIONcl a | $430,000 | +41.9% | 12,884 | 0.0% | 0.19% | +43.1% | |
| IPHI | Sell | INPHI CORP | $420,000 | -30.6% | 8,601 | -36.6% | 0.18% | -29.7% |
| BDE | Buy | BLACK DIAMOND INC | $407,000 | +7.4% | 74,761 | +5.6% | 0.18% | +8.0% |
| KBH | KB HOME | $397,000 | +25.6% | 19,967 | 0.0% | 0.17% | +26.5% | |
| Sell | BURBERRY GROUP | $385,000 | +12.9% | 17,862 | -3.2% | 0.17% | +14.4% | |
| URA | GLOBAL X URANIUM NEWetf | $373,000 | +10.7% | 24,316 | 0.0% | 0.16% | +11.0% | |
| HOV | HOVNANIAN ENTERPRISES INC | $368,000 | -16.7% | 162,039 | 0.0% | 0.16% | -16.3% | |
| JNJ | Sell | JOHNSON & JOHNSONcl a | $364,000 | +3.7% | 2,924 | -4.0% | 0.16% | +4.0% |
| AT | Sell | ATLANTIC POWER CORPORATION | $354,000 | +4.1% | 133,542 | -1.9% | 0.15% | +4.8% |
| XRX | Sell | XEROX CORP | $348,000 | -16.3% | 47,412 | -0.6% | 0.15% | -15.2% |
| WRK | Sell | WESTROCK CO | $335,000 | +0.9% | 6,441 | -1.5% | 0.14% | +2.1% |
| FRAC | New | KEANE GROUP INC | $328,000 | – | 22,969 | +100.0% | 0.14% | – |
| DHI | D R HORTON INC | $328,000 | +21.9% | 9,839 | 0.0% | 0.14% | +23.5% | |
| KO | Sell | COCA COLA COMPANY | $326,000 | +0.9% | 7,680 | -1.4% | 0.14% | +1.4% |
| PFE | Sell | PFIZER INC | $312,000 | +4.0% | 9,113 | -1.3% | 0.14% | +4.7% |
| EOG | Sell | EOG RESOURCES INC | $294,000 | -21.2% | 3,010 | -18.5% | 0.13% | -20.6% |
| LEN | LENNAR CORP | $280,000 | +19.1% | 5,469 | 0.0% | 0.12% | +19.8% | |
| SONC | Sell | SONIC CORP | $264,000 | -6.0% | 10,424 | -1.6% | 0.11% | -5.8% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $255,000 | -13.0% | 18,191 | -1.1% | 0.11% | -12.7% |
| CELG | Sell | CELGENE CORPORATION | $245,000 | +7.0% | 1,972 | -0.2% | 0.11% | +8.2% |
| CCJ | CAMECO CORPORATION | $235,000 | +5.9% | 21,195 | 0.0% | 0.10% | +7.4% | |
| ENZY | DENISON MINES CORPORATION | $234,000 | +20.6% | 377,302 | 0.0% | 0.10% | +21.7% | |
| URG | UR-ENERGY | $226,000 | +24.2% | 343,084 | 0.0% | 0.10% | +25.6% | |
| DXCM | New | DEXCOM INC | $226,000 | – | 2,673 | +100.0% | 0.10% | – |
| BELFB | Sell | BEL FUSE INCcl b | $225,000 | -19.4% | 8,811 | -2.5% | 0.10% | -19.2% |
| Buy | XTREME DRILLING & COIL SVCS CO | $139,000 | -13.1% | 86,932 | +13.5% | 0.06% | -13.0% | |
| TTNP | Sell | TITAN PHARMACEUTICALS INC | $116,000 | -19.4% | 35,092 | -2.7% | 0.05% | -19.4% |
| LPSN | Sell | LIVEPERSON INC | $101,000 | -9.8% | 14,793 | -0.2% | 0.04% | -8.3% |
| Sell | ROYAL WOLF | $82,000 | -9.9% | 85,034 | -1.3% | 0.04% | -10.3% | |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES | $73,000 | -19.8% | 16,454 | +30.1% | 0.03% | -17.9% |
| SRNE | SORRENTO THERAPEUTICS INC. | $44,000 | -18.5% | 11,116 | 0.0% | 0.02% | -17.4% | |
| URANIUM PARTICIPATION CORPORATION | $42,000 | +7.7% | 13,852 | 0.0% | 0.02% | +5.9% | ||
| PTIE | Buy | PAIN THERAPEUTICS INC | $42,000 | +61.5% | 47,283 | +3.8% | 0.02% | +63.6% |
| EXRTF | Sell | EXACTEARTH LTD | $33,000 | -35.3% | 31,671 | -1.6% | 0.01% | -36.4% |
| Sell | NAMIBIA RARE EARTHS INC | $8,000 | +33.3% | 139,465 | -5.8% | 0.00% | 0.0% | |
| NIVS | Exit | NIVS INTELLIMEDIA TECHNOLOGYGROUP INC | $0 | – | -40,111 | -100.0% | 0.00% | – |
| WIFI | Exit | BOINGO WIRELESS INC | $0 | – | -15,120 | -100.0% | -0.08% | – |
| WPXP | Exit | WPX ENERGY INCcla a pre | $0 | – | -5,315 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.