$269 Million is the total value of GAGNON SECURITIES LLC's 95 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $17,348,000 | +11.4% | 407,043 | -2.4% | 6.45% | +49.2% |
| RHT | Sell | RED HAT INC | $13,828,000 | -90.1% | 124,731 | -5.7% | 5.14% | -86.7% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $13,548,000 | +8.7% | 347,558 | -30.1% | 5.04% | +45.6% |
| FIVN | Sell | FIVE9 INCcl a | $12,476,000 | +7.2% | 522,015 | -3.5% | 4.64% | +43.6% |
| SU | Buy | SUNCOR ENERGY INC | $10,528,000 | +55.7% | 300,550 | +29.8% | 3.91% | +108.6% |
| GFN | Sell | GENERAL FINANCE CORP | $10,520,000 | -3.4% | 2,083,192 | -1.5% | 3.91% | +29.4% |
| RTEC | Sell | RUDOLPH TECH INC | $10,504,000 | +5.4% | 399,394 | -8.4% | 3.90% | +41.3% |
| AMBR | Sell | AMBER ROAD INC | $10,011,000 | -12.1% | 1,303,508 | -1.9% | 3.72% | +17.8% |
| NEWR | Sell | NEW RELIC INC | $9,685,000 | +12.9% | 194,485 | -2.5% | 3.60% | +51.2% |
| WPX | Buy | WPX ENERGY INC | $9,212,000 | +47.4% | 801,028 | +23.8% | 3.42% | +97.5% |
| INST | Buy | INSTRUCTURE INC | $9,099,000 | +65.1% | 274,468 | +46.9% | 3.38% | +121.2% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $8,690,000 | +4.3% | 142,931 | -3.2% | 3.23% | +39.8% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $8,592,000 | +78.8% | 774,072 | +33.7% | 3.19% | +139.6% |
| EQIX | Sell | EQUINIX INC | $8,473,000 | -2.0% | 18,985 | -5.7% | 3.15% | +31.4% |
| AMRC | Sell | AMERESCO INCcl a | $8,450,000 | -0.9% | 1,083,290 | -2.1% | 3.14% | +32.9% |
| EVBG | Buy | EVERBRIDGE INC | $8,401,000 | +57.4% | 317,971 | +45.2% | 3.12% | +111.0% |
| CDNA | Buy | CAREDX INC | $8,016,000 | +246.4% | 2,166,403 | +3.9% | 2.98% | +364.2% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LTD | $7,921,000 | +5.9% | 480,355 | +7.0% | 2.94% | +41.9% |
| TLND | Sell | TALEND SAads | $6,913,000 | +15.3% | 168,849 | -2.1% | 2.57% | +54.4% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $6,384,000 | +7.0% | 1,484,726 | +3.3% | 2.37% | +43.4% |
| SCWX | New | SECUREWORKS CORPcl a | $5,109,000 | – | 413,714 | +100.0% | 1.90% | – |
| Sell | NEOVASC INC | $5,067,000 | +21.5% | 2,980,371 | -1.4% | 1.88% | +62.8% | |
| Buy | CES ENERGY SOLUTIONS CORP | $4,519,000 | +72.0% | 895,625 | +51.7% | 1.68% | +130.5% | |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $4,175,000 | -3.2% | 479,886 | -1.0% | 1.55% | +29.7% |
| ATHN | Sell | ATHENAHEALTH INC | $3,719,000 | -57.5% | 29,906 | -51.9% | 1.38% | -43.0% |
| ZGNX | Sell | ZOGENIX INC | $3,637,000 | +85.4% | 103,765 | -23.3% | 1.35% | +148.5% |
| FLXN | New | FLEXION THERAPEUTICS INC | $3,490,000 | – | 144,331 | +100.0% | 1.30% | – |
| NTDOY | Sell | NINTENDO CO LTDsponsored adr | $2,980,000 | -7.3% | 64,560 | -15.8% | 1.11% | +24.2% |
| CELC | New | CELCUITY INC | $2,749,000 | – | 224,562 | +100.0% | 1.02% | – |
| PRFMF | Buy | PROFOUND MED CORP | $2,375,000 | +6.4% | 3,127,124 | +24.1% | 0.88% | +42.6% |
| DRRX | Sell | DURECT CORP | $2,210,000 | +10.3% | 1,248,693 | -2.7% | 0.82% | +47.8% |
| KMX | Sell | CARMAX INC | $1,813,000 | +19.0% | 23,911 | -1.1% | 0.67% | +59.3% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,480,000 | +15.0% | 32,217 | -9.6% | 0.55% | +54.1% |
| NTGR | Sell | NETGEAR INC | $1,440,000 | -10.6% | 30,256 | -19.0% | 0.54% | +19.7% |
| M | Buy | MACYS INC | $1,262,000 | +6.9% | 57,846 | +13.8% | 0.47% | +43.0% |
| POEFF | Buy | PAN ORIENT ENERGY CORP | $1,094,000 | +4.8% | 984,676 | +30.7% | 0.41% | +40.3% |
| COH | Buy | COACH INC | $1,037,000 | -8.2% | 25,755 | +7.9% | 0.38% | +23.0% |
| Sell | DENA CO LTD | $1,004,000 | -0.8% | 44,832 | -0.8% | 0.37% | +32.7% | |
| GNTX | Sell | GENTEX CORPcl a | $947,000 | +4.0% | 47,809 | -0.5% | 0.35% | +39.1% |
| ETH | Sell | ETHAN ALLEN INTERIOR INC | $819,000 | -0.2% | 25,272 | -0.6% | 0.30% | +33.3% |
| XOM | Buy | EXXON MOBIL CORP | $790,000 | +14.3% | 9,638 | +12.6% | 0.29% | +53.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $771,000 | -17.9% | 15,829 | -16.1% | 0.29% | +10.4% |
| GE | Buy | GENERAL ELECTRIC COcl a | $771,000 | +16.1% | 31,876 | +29.6% | 0.29% | +56.0% |
| XRX | Buy | XEROX CORP | $763,000 | +29.3% | 22,922 | +11.6% | 0.28% | +73.2% |
| MON | Buy | MONSANTO CO | $753,000 | +10.9% | 6,287 | +9.7% | 0.28% | +48.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $746,000 | -19.8% | 2,424 | +8.5% | 0.28% | +7.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $741,000 | -5.8% | 8,257 | -19.1% | 0.28% | +26.1% |
| TLRDQ | Buy | TAILORED BRANDS INC | $716,000 | +30.7% | 49,595 | +1.0% | 0.27% | +75.0% |
| FRAC | Buy | KEANE GROUP INC | $689,000 | +26.2% | 41,279 | +21.0% | 0.26% | +69.5% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $646,000 | +0.8% | 12,074 | -0.6% | 0.24% | +34.8% |
| SYSMEX CORP | $590,000 | +6.7% | 9,253 | 0.0% | 0.22% | +43.1% | ||
| FANH | Sell | FANHUA INCsponsored adr | $516,000 | -84.9% | 41,080 | -89.7% | 0.19% | -79.7% |
| ADM | ARCHER DANIELS MIDLAND | $505,000 | +2.6% | 11,886 | 0.0% | 0.19% | +38.2% | |
| GASS | Sell | STEALTHGAS INC | $507,000 | +0.4% | 153,053 | -1.6% | 0.19% | +34.3% |
| KBH | KB HOME | $482,000 | +0.6% | 19,967 | 0.0% | 0.18% | +34.6% | |
| ACTA | Sell | ACTUA CORP | $475,000 | -37.8% | 31,033 | -42.9% | 0.18% | -16.5% |
| SYF | SYNCHRONY FINANCIAL | $440,000 | +4.0% | 14,182 | 0.0% | 0.16% | +40.2% | |
| BNFT | Sell | BENEFITFOCUS INC | $430,000 | -54.6% | 12,783 | -51.0% | 0.16% | -39.2% |
| BURBERRY GROUP PLC | $417,000 | +9.4% | 17,651 | 0.0% | 0.16% | +46.2% | ||
| TTOO | New | T2 BIOSYSTEMS INC | $396,000 | – | 94,231 | +100.0% | 0.15% | – |
| DHI | D R HORTON INC | $393,000 | +15.6% | 9,839 | 0.0% | 0.15% | +55.3% | |
| JNJ | Sell | JOHNSON & JOHNSONcl a | $366,000 | -5.4% | 2,816 | -3.7% | 0.14% | +27.1% |
| WRK | WESTROCK CO | $365,000 | 0.0% | 6,441 | 0.0% | 0.14% | +34.7% | |
| IPHI | Sell | INPHI CORPORATION | $366,000 | +13.0% | 9,233 | -2.2% | 0.14% | +51.1% |
| ANF | New | ABERCROMBIE & FITCHcl a | $350,000 | – | 24,268 | +100.0% | 0.13% | – |
| PBI | Buy | PITNEY BOWES INC | $328,000 | +47.7% | 23,406 | +58.9% | 0.12% | +96.8% |
| VNDA | VANDA PHARMACEUTICALS INC | $325,000 | +9.8% | 18,131 | 0.0% | 0.12% | +47.6% | |
| PFE | PFIZER INC | $325,000 | +6.2% | 9,113 | 0.0% | 0.12% | +42.4% | |
| URA | GLOBAL X URANIUMglobal x uranium | $323,000 | +0.9% | 24,316 | 0.0% | 0.12% | +34.8% | |
| HOV | HOVNANIAN ENTERPRISES INC | $313,000 | -31.1% | 162,039 | 0.0% | 0.12% | -7.9% | |
| CELG | Sell | CELGENE CORP | $287,000 | +12.1% | 1,966 | -0.1% | 0.11% | +50.7% |
| LEN | LENNAR CORP | $289,000 | -1.0% | 5,469 | 0.0% | 0.11% | +32.1% | |
| RTIX | Sell | RTI SURGICAL INC | $289,000 | -24.9% | 63,417 | -3.6% | 0.11% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $285,000 | +4.4% | 2,943 | -2.5% | 0.11% | +39.5% |
| BELFB | Sell | BEL FUSE INCcl b | $271,000 | +24.3% | 8,684 | -1.4% | 0.10% | +68.3% |
| Sell | FAIRFAX INDIA HOLDINGS CORPORATION | $246,000 | +8.4% | 13,942 | -1.7% | 0.09% | +44.4% | |
| PYPL | New | PAYPAL HOLDINGS INC | $223,000 | – | 3,478 | +100.0% | 0.08% | – |
| CCJ | CAMECO CORP | $205,000 | +6.2% | 21,195 | 0.0% | 0.08% | +40.7% | |
| URG | UR ENERGY INC | $197,000 | -8.4% | 343,084 | 0.0% | 0.07% | +21.7% | |
| LPSN | Sell | LIVEPERSON INC | $177,000 | +23.8% | 13,026 | -0.1% | 0.07% | +65.0% |
| DNN | DENISON MINES CORPORATION | $174,000 | +4.8% | 377,302 | 0.0% | 0.06% | +41.3% | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $168,000 | -22.9% | 123,311 | -26.0% | 0.06% | +3.3% |
| Sell | XTREME DRILLING CORP | $146,000 | +5.8% | 83,392 | -4.0% | 0.05% | +42.1% | |
| New | OCADO GROUP PLC | $139,000 | – | 35,473 | +100.0% | 0.05% | – | |
| AT | ATLANTIC POWER CORP | $134,000 | +2.3% | 54,742 | 0.0% | 0.05% | +38.9% | |
| FI | New | FRANKS INTERNATIONAL NV | $124,000 | – | 16,040 | +100.0% | 0.05% | – |
| ROYAL WOLF HOLDINGS LTD | $122,000 | +48.8% | 85,034 | 0.0% | 0.04% | +95.7% | ||
| TXMD | New | THERAPEUTICSMD INC | $92,000 | – | 17,382 | +100.0% | 0.03% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $64,000 | +36.2% | 15,765 | -5.7% | 0.02% | +84.6% |
| TTNP | TITAN PHARMACEUTICALS INC | $61,000 | -9.0% | 35,092 | 0.0% | 0.02% | +21.1% | |
| PTIE | PAIN THERAPEUTICS INC | $63,000 | -3.1% | 15,568 | 0.0% | 0.02% | +27.8% | |
| SRNE | SORRENTO THERAPEUTICS INC | $54,000 | -14.3% | 31,586 | 0.0% | 0.02% | +17.6% | |
| URANIUM PARTICIPATION CORP | $39,000 | -7.1% | 13,852 | 0.0% | 0.01% | +16.7% | ||
| EXRTF | EXACTEARTH LTD | $28,000 | -6.7% | 31,671 | 0.0% | 0.01% | +25.0% | |
| NAMIBIA RARE EARTHS INC | $5,000 | -28.6% | 139,465 | 0.0% | 0.00% | 0.0% | ||
| SONC | Exit | SONIC CORP | $0 | – | -10,424 | -100.0% | -0.08% | – |
| BDE | Exit | BLACK DIAMOND INC | $0 | – | -50,145 | -100.0% | -0.09% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -239,577 | -100.0% | -0.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-14
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.