$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Buy | SUNCOR ENERGY INC | $10,528,000 | +55.7% | 300,550 | +29.8% | 3.91% | +108.6% |
| 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% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $8,592,000 | +78.8% | 774,072 | +33.7% | 3.19% | +139.6% |
| 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% |
| 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% | – |
| Buy | CES ENERGY SOLUTIONS CORP | $4,519,000 | +72.0% | 895,625 | +51.7% | 1.68% | +130.5% | |
| FLXN | New | FLEXION THERAPEUTICS INC | $3,490,000 | – | 144,331 | +100.0% | 1.30% | – |
| 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% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $790,000 | +14.3% | 9,638 | +12.6% | 0.29% | +53.1% |
| 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% |
| 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% |
| TTOO | New | T2 BIOSYSTEMS INC | $396,000 | – | 94,231 | +100.0% | 0.15% | – |
| 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% |
| PYPL | New | PAYPAL HOLDINGS INC | $223,000 | – | 3,478 | +100.0% | 0.08% | – |
| New | OCADO GROUP PLC | $139,000 | – | 35,473 | +100.0% | 0.05% | – | |
| FI | New | FRANKS INTERNATIONAL NV | $124,000 | – | 16,040 | +100.0% | 0.05% | – |
| TXMD | New | THERAPEUTICSMD INC | $92,000 | – | 17,382 | +100.0% | 0.03% | – |
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 | 2024-05-13 |
| 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.