$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 6.7% .
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% |
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% |
CVLT | Sell | COMMVAULT SYSTEMS INC | $8,690,000 | +4.3% | 142,931 | -3.2% | 3.23% | +39.8% |
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% |
TLND | Sell | TALEND SAads | $6,913,000 | +15.3% | 168,849 | -2.1% | 2.57% | +54.4% |
Sell | NEOVASC INC | $5,067,000 | +21.5% | 2,980,371 | -1.4% | 1.88% | +62.8% | |
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% |
NTDOY | Sell | NINTENDO CO LTDsponsored adr | $2,980,000 | -7.3% | 64,560 | -15.8% | 1.11% | +24.2% |
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% |
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% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $771,000 | -17.9% | 15,829 | -16.1% | 0.29% | +10.4% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $741,000 | -5.8% | 8,257 | -19.1% | 0.28% | +26.1% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $646,000 | +0.8% | 12,074 | -0.6% | 0.24% | +34.8% |
FANH | Sell | FANHUA INCsponsored adr | $516,000 | -84.9% | 41,080 | -89.7% | 0.19% | -79.7% |
GASS | Sell | STEALTHGAS INC | $507,000 | +0.4% | 153,053 | -1.6% | 0.19% | +34.3% |
ACTA | Sell | ACTUA CORP | $475,000 | -37.8% | 31,033 | -42.9% | 0.18% | -16.5% |
BNFT | Sell | BENEFITFOCUS INC | $430,000 | -54.6% | 12,783 | -51.0% | 0.16% | -39.2% |
JNJ | Sell | JOHNSON & JOHNSONcl a | $366,000 | -5.4% | 2,816 | -3.7% | 0.14% | +27.1% |
IPHI | Sell | INPHI CORPORATION | $366,000 | +13.0% | 9,233 | -2.2% | 0.14% | +51.1% |
CELG | Sell | CELGENE CORP | $287,000 | +12.1% | 1,966 | -0.1% | 0.11% | +50.7% |
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% | |
LPSN | Sell | LIVEPERSON INC | $177,000 | +23.8% | 13,026 | -0.1% | 0.07% | +65.0% |
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% | |
HOSSQ | Sell | HORNBECK OFFSHORE SERVICES INC | $64,000 | +36.2% | 15,765 | -5.7% | 0.02% | +84.6% |
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 | 2024-05-13 |
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.