$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYSMEX CORP | $590,000 | +6.7% | 9,253 | 0.0% | 0.22% | +43.1% | ||
| ADM | ARCHER DANIELS MIDLAND | $505,000 | +2.6% | 11,886 | 0.0% | 0.19% | +38.2% | |
| KBH | KB HOME | $482,000 | +0.6% | 19,967 | 0.0% | 0.18% | +34.6% | |
| SYF | SYNCHRONY FINANCIAL | $440,000 | +4.0% | 14,182 | 0.0% | 0.16% | +40.2% | |
| BURBERRY GROUP PLC | $417,000 | +9.4% | 17,651 | 0.0% | 0.16% | +46.2% | ||
| DHI | D R HORTON INC | $393,000 | +15.6% | 9,839 | 0.0% | 0.15% | +55.3% | |
| WRK | WESTROCK CO | $365,000 | 0.0% | 6,441 | 0.0% | 0.14% | +34.7% | |
| 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% | |
| LEN | LENNAR CORP | $289,000 | -1.0% | 5,469 | 0.0% | 0.11% | +32.1% | |
| 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% | |
| DNN | DENISON MINES CORPORATION | $174,000 | +4.8% | 377,302 | 0.0% | 0.06% | +41.3% | |
| AT | ATLANTIC POWER CORP | $134,000 | +2.3% | 54,742 | 0.0% | 0.05% | +38.9% | |
| ROYAL WOLF HOLDINGS LTD | $122,000 | +48.8% | 85,034 | 0.0% | 0.04% | +95.7% | ||
| 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% |
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.