$282 Million is the total value of GAGNON SECURITIES LLC's 91 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $19,397,000 | +11.8% | 403,355 | -0.9% | 6.88% | +6.7% |
| GFN | Sell | GENERAL FINANCE CORP | $14,112,000 | +34.1% | 2,075,328 | -0.4% | 5.01% | +28.0% |
| CDNA | Sell | CAREDX INC | $13,790,000 | +72.0% | 1,878,746 | -13.3% | 4.89% | +64.2% |
| RHT | Sell | RED HAT INC | $13,595,000 | -1.7% | 113,201 | -9.2% | 4.82% | -6.1% |
| FIVN | Sell | FIVE9 INCcl a | $12,024,000 | -3.6% | 483,281 | -7.4% | 4.27% | -8.0% |
| SU | Buy | SUNCOR ENERGY INC | $11,088,000 | +5.3% | 301,949 | +0.5% | 3.94% | +0.5% |
| WPX | Sell | WPX ENERGY INC | $11,086,000 | +20.3% | 787,945 | -1.6% | 3.93% | +14.9% |
| NEWR | Sell | NEW RELIC INC | $11,002,000 | +13.6% | 190,440 | -2.1% | 3.90% | +8.4% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $10,845,000 | -20.0% | 345,502 | -0.6% | 3.85% | -23.6% |
| AMBR | Sell | AMBER ROAD INC | $9,539,000 | -4.7% | 1,299,612 | -0.3% | 3.38% | -9.0% |
| EVBG | Sell | EVERBRIDGE INC | $9,414,000 | +12.1% | 316,742 | -0.4% | 3.34% | +7.0% |
| INST | Sell | INSTRUCTURE INC | $9,043,000 | -0.6% | 273,195 | -0.5% | 3.21% | -5.1% |
| AMRC | Sell | AMERESCO INCcl a | $9,031,000 | +6.9% | 1,050,145 | -3.1% | 3.20% | +2.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $8,479,000 | +143.0% | 338,607 | +134.6% | 3.01% | +132.0% |
| EQIX | Sell | EQUINIX INC | $8,148,000 | -3.8% | 17,978 | -5.3% | 2.89% | -8.2% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LTD | $7,803,000 | -1.5% | 476,955 | -0.7% | 2.77% | -6.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $7,596,000 | -11.6% | 771,140 | -0.4% | 2.70% | -15.6% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,336,000 | -15.6% | 139,738 | -2.2% | 2.60% | -19.4% |
| TLND | Buy | TALEND SAads | $7,111,000 | +2.9% | 189,728 | +12.4% | 2.52% | -1.8% |
| RTEC | Sell | RUDOLPH TECH INC | $6,930,000 | -34.0% | 289,938 | -27.4% | 2.46% | -37.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $5,518,000 | -13.6% | 1,471,391 | -0.9% | 1.96% | -17.5% |
| ATHN | Buy | ATHENAHEALTH INC | $5,321,000 | +43.1% | 39,992 | +33.7% | 1.89% | +36.5% |
| Buy | CES ENERGY SOLUTIONS CORP | $4,764,000 | +5.4% | 914,147 | +2.1% | 1.69% | +0.7% | |
| CELC | Sell | CELCUITY INC | $4,209,000 | +53.1% | 222,093 | -1.1% | 1.49% | +46.2% |
| SCWX | Buy | SECUREWORKS CORPcl a | $3,825,000 | -25.1% | 431,251 | +4.2% | 1.36% | -28.5% |
| GFNCP | New | GENERAL FINANCE CORPseries c preferred | $3,594,000 | – | 35,792 | +100.0% | 1.28% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $3,479,000 | -16.7% | 463,879 | -3.3% | 1.24% | -20.4% |
| NTDOY | Sell | NINTENDO CO LTDsponsored adr | $2,495,000 | -16.3% | 54,591 | -15.4% | 0.88% | -20.1% |
| PRFMF | Buy | PROFOUND MED CORP | $2,211,000 | -6.9% | 3,298,445 | +5.5% | 0.78% | -11.1% |
| Buy | NEOVASC INC | $1,852,000 | -63.4% | 3,087,336 | +3.6% | 0.66% | -65.1% | |
| NTGR | Buy | NETGEAR INC | $1,784,000 | +23.9% | 30,372 | +0.4% | 0.63% | +18.3% |
| M | Buy | MACYS INC | $1,665,000 | +31.9% | 66,096 | +14.3% | 0.59% | +26.0% |
| KMX | Buy | CARMAX INC | $1,541,000 | -15.0% | 24,037 | +0.5% | 0.55% | -18.8% |
| ZGNX | Sell | ZOGENIX INC | $1,540,000 | -57.7% | 38,460 | -62.9% | 0.55% | -59.6% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,509,000 | +2.0% | 30,477 | -5.4% | 0.54% | -2.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,301,000 | +74.4% | 4,500 | +85.6% | 0.46% | +66.8% |
| QDEL | New | QUIDEL CORP | $1,200,000 | – | 27,687 | +100.0% | 0.43% | – |
| TPR | New | TAPESTRY INC | $1,144,000 | – | 25,874 | +100.0% | 0.41% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,105,000 | +43.3% | 16,995 | +7.4% | 0.39% | +36.6% |
| TLRDQ | Sell | TAILORED BRANDS INC | $1,081,000 | +51.0% | 49,512 | -0.2% | 0.38% | +44.4% |
| DRRX | Sell | DURECT CORP | $1,048,000 | -52.6% | 1,136,992 | -8.9% | 0.37% | -54.7% |
| GNTX | Buy | GENTEX CORPcl a | $1,007,000 | +6.3% | 48,066 | +0.5% | 0.36% | +1.4% |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS LP | $971,000 | – | 36,646 | +100.0% | 0.34% | – |
| POEFF | PAN ORIENT ENERGY CORP | $925,000 | -15.4% | 984,676 | 0.0% | 0.33% | -19.4% | |
| XRX | Buy | XEROX CORP | $915,000 | +19.9% | 31,393 | +37.0% | 0.32% | +14.4% |
| MON | Buy | MONSANTO CO | $865,000 | +14.9% | 7,408 | +17.8% | 0.31% | +9.6% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $799,000 | +23.7% | 12,159 | +0.7% | 0.28% | +18.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $798,000 | – | 16,567 | +100.0% | 0.28% | – |
| Sell | DENA CO LTD | $781,000 | -22.2% | 37,886 | -15.5% | 0.28% | -25.7% | |
| FRAC | Sell | KEANE GROUP INC | $781,000 | +13.4% | 41,088 | -0.5% | 0.28% | +8.2% |
| Buy | SYSMEX CORP | $730,000 | +23.7% | 9,269 | +0.2% | 0.26% | +18.3% | |
| ETH | Buy | ETHAN ALLEN INTERIOR INC | $728,000 | -11.1% | 25,458 | +0.7% | 0.26% | -15.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $728,000 | -1.8% | 8,285 | +0.3% | 0.26% | -6.2% |
| P | New | PANDORA MEDIA INC | $722,000 | – | 149,882 | +100.0% | 0.26% | – |
| XOM | EXXON MOBIL CORP | $682,000 | -13.7% | 9,638 | 0.0% | 0.24% | -17.7% | |
| KBH | KB HOME | $638,000 | +32.4% | 19,967 | 0.0% | 0.23% | +26.3% | |
| TEVA | New | TEVA PHARMACEUTICAL INDUSTRIESsponsored adr | $615,000 | – | 32,435 | +100.0% | 0.22% | – |
| GE | Buy | GENERAL ELECTRIC COcl a | $593,000 | -23.1% | 33,958 | +6.5% | 0.21% | -26.8% |
| GASS | Sell | STEALTHGAS INC | $573,000 | +13.0% | 131,342 | -14.2% | 0.20% | +8.0% |
| HOV | HOVNANIAN ENTERPRISES INC | $543,000 | +73.5% | 162,039 | 0.0% | 0.19% | +66.4% | |
| DHI | D R HORTON INC | $502,000 | +27.7% | 9,839 | 0.0% | 0.18% | +21.9% | |
| ACTA | ACTUA CORP | $484,000 | +1.9% | 31,033 | 0.0% | 0.17% | -2.8% | |
| Buy | BURBERRY GROUP PLC | $428,000 | +2.6% | 17,672 | +0.1% | 0.15% | -1.9% | |
| JNJ | Buy | JOHNSON & JOHNSONcl a | $394,000 | +7.7% | 2,821 | +0.2% | 0.14% | +2.9% |
| IPHI | Buy | INPHI CORPORATION | $380,000 | +3.8% | 10,383 | +12.5% | 0.14% | -0.7% |
| BNFT | Buy | BENEFITFOCUS INC | $368,000 | -14.4% | 13,639 | +6.7% | 0.13% | -18.1% |
| URA | GLOBAL X URANIUMglobal x uranium | $366,000 | +13.3% | 24,316 | 0.0% | 0.13% | +8.3% | |
| URG | Buy | UR ENERGY INC | $352,000 | +78.7% | 514,633 | +50.0% | 0.12% | +71.2% |
| LEN | LENNAR CORP | $346,000 | +19.7% | 5,469 | 0.0% | 0.12% | +15.0% | |
| PFE | Buy | PFIZER INC | $331,000 | +1.8% | 9,127 | +0.2% | 0.12% | -3.3% |
| Buy | URANIUM PARTICIPATION CORP | $324,000 | +730.8% | 96,070 | +593.5% | 0.12% | +721.4% | |
| EOG | EOG RESOURCES INC | $318,000 | +11.6% | 2,943 | 0.0% | 0.11% | +6.6% | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $278,000 | -29.8% | 67,360 | -28.5% | 0.10% | -32.7% |
| SYF | Sell | SYNCHRONY FINANCIAL | $274,000 | -37.7% | 7,087 | -50.0% | 0.10% | -40.9% |
| PBI | Buy | PITNEY BOWES INC | $262,000 | -20.1% | 23,450 | +0.2% | 0.09% | -23.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $236,000 | -53.3% | 5,876 | -50.6% | 0.08% | -55.3% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $217,000 | -2.7% | 2,951 | -15.2% | 0.08% | -7.2% |
| DNN | DENISON MINES CORPORATION | $208,000 | +19.5% | 377,302 | 0.0% | 0.07% | +13.8% | |
| CELG | CELGENE CORP | $205,000 | -28.6% | 1,966 | 0.0% | 0.07% | -31.8% | |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $206,000 | – | 3,331 | +100.0% | 0.07% | – |
| WRK | Sell | WESTROCK CO | $203,000 | -44.4% | 3,212 | -50.1% | 0.07% | -47.1% |
| ANF | Sell | ABERCROMBIE & FITCHcl a | $204,000 | -41.7% | 11,679 | -51.9% | 0.07% | -44.6% |
| OCADO GROUP PLC | $191,000 | +37.4% | 35,473 | 0.0% | 0.07% | +30.8% | ||
| XTREME DRILLING CORP | $150,000 | +2.7% | 83,392 | 0.0% | 0.05% | -1.9% | ||
| LPSN | LIVEPERSON INC | $150,000 | -15.3% | 13,026 | 0.0% | 0.05% | -19.7% | |
| AT | Sell | ATLANTIC POWER CORP | $125,000 | -6.7% | 53,194 | -2.8% | 0.04% | -12.0% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $112,000 | +107.4% | 29,568 | -6.4% | 0.04% | +100.0% |
| TXMD | THERAPEUTICSMD INC | $105,000 | +14.1% | 17,382 | 0.0% | 0.04% | +8.8% | |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $78,000 | -53.6% | 61,651 | -50.0% | 0.03% | -54.8% |
| HOSSQ | HORNBECK OFFSHORE SERVICES INC | $49,000 | -23.4% | 15,765 | 0.0% | 0.02% | -29.2% | |
| NAMIBIA RARE EARTHS INC | $6,000 | +20.0% | 139,465 | 0.0% | 0.00% | 0.0% | ||
| EXRTF | Exit | EXACTEARTH LTD | $0 | – | -31,671 | -100.0% | -0.01% | – |
| PTIE | Exit | PAIN THERAPEUTICS INC | $0 | – | -15,568 | -100.0% | -0.02% | – |
| TTNP | Exit | TITAN PHARMACEUTICALS INC | $0 | – | -35,092 | -100.0% | -0.02% | – |
| Exit | ROYAL WOLF HOLDINGS LTD | $0 | – | -85,034 | -100.0% | -0.04% | – | |
| FI | Exit | FRANKS INTERNATIONAL NV | $0 | – | -16,040 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -21,195 | -100.0% | -0.08% | – |
| Exit | FAIRFAX INDIA HOLDINGS CORPORATION | $0 | – | -13,942 | -100.0% | -0.09% | – | |
| BELFB | Exit | BEL FUSE INCcl b | $0 | – | -8,684 | -100.0% | -0.10% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -63,417 | -100.0% | -0.11% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -18,131 | -100.0% | -0.12% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -41,080 | -100.0% | -0.19% | – |
| COH | Exit | COACH INC | $0 | – | -25,755 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.