$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 29.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Sell | RED HAT INC | $139,598,000 | +1089.4% | 132,338 | -2.5% | 38.73% | +662.8% |
| AL | Sell | AIR LEASE CORPcl a | $15,575,000 | -5.4% | 416,881 | -1.8% | 4.32% | -39.3% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $12,469,000 | -1.9% | 497,568 | -17.9% | 3.46% | -37.1% |
| FIVN | Sell | FIVE9 INCcl a | $11,643,000 | +28.3% | 541,045 | -1.9% | 3.23% | -17.7% |
| RTEC | Sell | RUDOLPH TECH INC | $9,964,000 | -5.2% | 436,082 | -7.1% | 2.76% | -39.2% |
| ATHN | Sell | ATHENAHEALTH INC | $8,741,000 | -20.4% | 62,193 | -36.2% | 2.42% | -48.9% |
| AMRC | Sell | AMERESCO INCcl a | $8,523,000 | +16.5% | 1,106,875 | -0.9% | 2.36% | -25.3% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $8,332,000 | +9.3% | 147,604 | -1.6% | 2.31% | -29.9% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LTD | $7,481,000 | -7.9% | 448,793 | -5.1% | 2.08% | -41.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $5,965,000 | +13.0% | 1,437,328 | -0.7% | 1.66% | -27.5% |
| EVBG | Sell | EVERBRIDGE INC | $5,336,000 | +17.0% | 219,059 | -1.4% | 1.48% | -24.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $4,805,000 | -41.1% | 578,891 | -2.5% | 1.33% | -62.2% |
| FANH | Sell | FANHUA INCsponsored adr | $3,419,000 | -20.6% | 399,368 | -20.0% | 0.95% | -49.1% |
| NTDOY | Sell | NINTENDO CO LTDsponsored adr | $3,214,000 | +43.4% | 76,660 | -0.9% | 0.89% | -7.9% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $2,808,000 | +48.5% | 239,577 | -1.3% | 0.78% | -4.8% |
| ZGNX | Sell | ZOGENIX INC | $1,962,000 | +28.5% | 135,329 | -3.8% | 0.54% | -17.7% |
| KMX | Sell | CARMAX INC | $1,524,000 | +5.8% | 24,168 | -0.7% | 0.42% | -32.1% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,287,000 | -4.0% | 35,635 | -0.8% | 0.36% | -38.4% |
| COH | Sell | COACH INC | $1,130,000 | -3.8% | 23,864 | -16.1% | 0.31% | -38.4% |
| Sell | DENA CO LTD | $1,012,000 | +9.8% | 45,198 | -0.6% | 0.28% | -29.6% | |
| BNFT | Sell | BENEFITFOCUS INC | $948,000 | -5.8% | 26,074 | -27.5% | 0.26% | -39.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $930,000 | -17.6% | 2,234 | -11.8% | 0.26% | -47.1% |
| GNTX | Sell | GENTEX CORPcl a | $911,000 | -28.8% | 48,027 | -19.9% | 0.25% | -54.2% |
| ETH | Sell | ETHAN ALLEN INTERIOR INC | $821,000 | -14.2% | 25,430 | -18.6% | 0.23% | -44.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $787,000 | -12.0% | 10,202 | -15.8% | 0.22% | -43.7% |
| ACTA | Sell | ACTUA CORP | $764,000 | -0.1% | 54,365 | -0.1% | 0.21% | -36.0% |
| MON | Sell | MONSANTO CO | $679,000 | -27.2% | 5,733 | -30.4% | 0.19% | -53.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $641,000 | -2.6% | 12,144 | -0.7% | 0.18% | -37.5% |
| TLRDQ | Sell | TAILORED BRANDS INC | $548,000 | -25.5% | 49,091 | -0.3% | 0.15% | -52.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $492,000 | -10.1% | 11,886 | -0.0% | 0.14% | -42.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $423,000 | -13.5% | 14,182 | -0.6% | 0.12% | -44.8% |
| RTIX | Sell | RTI SURGICAL INC | $385,000 | -63.8% | 65,756 | -75.3% | 0.11% | -76.7% |
| Sell | BURBERRY GROUP PLC | $381,000 | -1.0% | 17,651 | -1.2% | 0.11% | -36.5% | |
| BDE | Sell | BLACK DIAMOND INC | $333,000 | -18.2% | 50,145 | -32.9% | 0.09% | -47.7% |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $296,000 | +16.1% | 18,131 | -0.3% | 0.08% | -25.5% |
| CELG | Sell | CELGENE CORP | $256,000 | +4.5% | 1,968 | -0.2% | 0.07% | -33.0% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $218,000 | -81.8% | 166,739 | -79.5% | 0.06% | -88.5% |
| LPSN | Sell | LIVEPERSON INC | $143,000 | +41.6% | 13,042 | -11.8% | 0.04% | -9.1% |
| Sell | XTREME DRILLING CORP | $138,000 | -0.7% | 86,822 | -0.1% | 0.04% | -36.7% | |
| AT | Sell | ATLANTIC POWER CORP | $131,000 | -63.0% | 54,742 | -59.0% | 0.04% | -76.5% |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -47,283 | -100.0% | -0.02% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC | $0 | – | -35,092 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,673 | -100.0% | -0.10% | – |
| ENZY | Exit | DENISON MINES CORPORATION | $0 | – | -377,302 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA COMPANY | $0 | – | -7,680 | -100.0% | -0.14% | – |
| XRX | Exit | XEROX CORP | $0 | – | -47,412 | -100.0% | -0.15% | – |
| GDOT | Exit | GREEN DOT CORPORATIONcl a | $0 | – | -12,884 | -100.0% | -0.19% | – |
| SSMXY | Exit | SYSMEX CORPORATION | $0 | – | -9,253 | -100.0% | -0.24% | – |
| TNGO | Exit | TANGOE INC | $0 | – | -116,525 | -100.0% | -0.27% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -53,049 | -100.0% | -0.29% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -10,530 | -100.0% | -0.45% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -66,842 | -100.0% | -0.50% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT INCcl a | $0 | – | -62,124 | -100.0% | -0.60% | – |
| Exit | CANADIAN ENERGY SERVICES | $0 | – | -597,438 | -100.0% | -1.41% | – | |
| XTLY | Exit | XACTLY CORPORATION | $0 | – | -326,871 | -100.0% | -1.68% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -20,463 | -100.0% | -3.54% | – |
| GFNSL | Exit | GENERAL FINANCE CORPORATION | $0 | – | -2,138,946 | -100.0% | -4.72% | – |
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.