$360 Million is the total value of GAGNON SECURITIES LLC's 89 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMBR | Buy | AMBER ROAD INC | $11,383,000 | +29.2% | 1,328,206 | +16.4% | 3.16% | -17.1% |
| GFN | New | GENERAL FINANCE CORP | $10,892,000 | – | 2,114,878 | +100.0% | 3.02% | – |
| EQIX | New | EQUINIX INC | $8,642,000 | – | 20,136 | +100.0% | 2.40% | – |
| NEWR | Buy | NEW RELIC INC | $8,582,000 | +17.6% | 199,539 | +1.4% | 2.38% | -24.6% |
| SU | Buy | SUNCOR ENERGY INC | $6,763,000 | +1.4% | 231,608 | +6.8% | 1.88% | -35.0% |
| WPX | Buy | WPX ENERGY INC | $6,251,000 | +20.3% | 647,115 | +66.8% | 1.73% | -22.8% |
| TLND | Buy | TALEND SA | $5,997,000 | +18.7% | 172,432 | +1.6% | 1.66% | -23.8% |
| INST | Buy | INSTRUCTURE INC | $5,511,000 | +1111.2% | 186,814 | +860.0% | 1.53% | +676.1% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $4,314,000 | +22.3% | 484,678 | +38.6% | 1.20% | -21.6% |
| Buy | NEOVASC INC | $4,172,000 | -5.1% | 3,023,087 | +5.2% | 1.16% | -39.2% | |
| New | CES ENERGY SOLUTIONS CORP | $2,627,000 | – | 590,213 | +100.0% | 0.73% | – | |
| CDNA | Buy | CAREDX INC | $2,314,000 | -18.4% | 2,084,292 | +2.9% | 0.64% | -47.7% |
| PRFMF | Buy | PROFOUND MED CORP | $2,232,000 | +19.6% | 2,520,364 | +1.2% | 0.62% | -23.4% |
| DRRX | Buy | DURECT CORP | $2,003,000 | +101.9% | 1,283,954 | +35.9% | 0.56% | +29.6% |
| NTGR | Buy | NETGEAR INC | $1,610,000 | +36.1% | 37,366 | +56.5% | 0.45% | -12.7% |
| M | Buy | MACYS INC | $1,181,000 | +135.3% | 50,826 | +199.8% | 0.33% | +51.2% |
| POEFF | New | PAN ORIENT ENERGY CORP | $1,044,000 | – | 753,318 | +100.0% | 0.29% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $939,000 | -16.5% | 18,856 | +0.1% | 0.26% | -46.5% |
| GE | Buy | GENERAL ELECTRIC COcl a | $664,000 | +5.1% | 24,601 | +16.1% | 0.18% | -32.6% |
| XRX | New | XEROX CORP | $590,000 | – | 20,544 | +100.0% | 0.16% | – |
| New | SYSMEX CORP | $553,000 | – | 9,253 | +100.0% | 0.15% | – | |
| FRAC | Buy | KEANE GROUP INC | $546,000 | +66.5% | 34,117 | +48.5% | 0.15% | +6.3% |
| GASS | Buy | STEALTHGAS INC | $505,000 | -10.6% | 155,524 | +9.8% | 0.14% | -42.6% |
| IPHI | Buy | INPHI CORPORATION | $324,000 | -22.9% | 9,437 | +9.7% | 0.09% | -50.5% |
| EOG | Buy | EOG RESOURCES INC | $273,000 | -7.1% | 3,018 | +0.3% | 0.08% | -40.2% |
| New | FAIRFAX INDIA HOLDINGS CORPORATION | $227,000 | – | 14,182 | +100.0% | 0.06% | – | |
| PBI | New | PITNEY BOWES INC | $222,000 | – | 14,731 | +100.0% | 0.06% | – |
| DNN | New | DENISON MINES CORPORATION | $166,000 | – | 377,302 | +100.0% | 0.05% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC | $67,000 | – | 35,092 | +100.0% | 0.02% | – |
| PTIE | New | PAIN THERAPEUTICS INC | $65,000 | – | 15,568 | +100.0% | 0.02% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $63,000 | +43.2% | 31,586 | +184.1% | 0.02% | -10.5% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $47,000 | -35.6% | 16,720 | +1.6% | 0.01% | -59.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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 | 2024-05-13 |
| 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 |
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.