$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | $691,000 | -1.6% | 8,557 | 0.0% | 0.19% | -36.8% | |
| KBH | KB HOME | $479,000 | +20.7% | 19,967 | 0.0% | 0.13% | -22.7% | |
| HOV | HOVNANIAN ENTERPRISES INC | $454,000 | +23.4% | 162,039 | 0.0% | 0.13% | -20.8% | |
| JNJ | JOHNSON & JOHNSONcl a | $387,000 | +6.3% | 2,924 | 0.0% | 0.11% | -31.8% | |
| WRK | WESTROCK CO | $365,000 | +9.0% | 6,441 | 0.0% | 0.10% | -30.3% | |
| DHI | D R HORTON INC | $340,000 | +3.7% | 9,839 | 0.0% | 0.09% | -33.8% | |
| URA | GLOBAL X URANIUMetf | $320,000 | -14.2% | 24,316 | 0.0% | 0.09% | -44.7% | |
| PFE | PFIZER INC | $306,000 | -1.9% | 9,113 | 0.0% | 0.08% | -37.0% | |
| LEN | LENNAR CORPcl a | $292,000 | +4.3% | 5,469 | 0.0% | 0.08% | -33.1% | |
| SONC | SONIC CORP | $276,000 | +4.5% | 10,424 | 0.0% | 0.08% | -32.5% | |
| URG | UR ENERGY INC | $215,000 | -4.9% | 343,084 | 0.0% | 0.06% | -38.8% | |
| BELFB | BEL FUSE INCcl b | $218,000 | -3.1% | 8,811 | 0.0% | 0.06% | -38.1% | |
| CCJ | CAMECO CORP | $193,000 | -17.9% | 21,195 | 0.0% | 0.05% | -47.1% | |
| ROYAL WOLF HOLDINGS LTD | $82,000 | 0.0% | 85,034 | 0.0% | 0.02% | -34.3% | ||
| URANIUM PARTICIPATION CORP | $42,000 | 0.0% | 13,852 | 0.0% | 0.01% | -33.3% | ||
| EXRTF | EXACTEARTH LTD | $30,000 | -9.1% | 31,671 | 0.0% | 0.01% | -42.9% | |
| NAMIBIA RARE EARTHS INC | $7,000 | -12.5% | 139,465 | 0.0% | 0.00% | -33.3% |
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.