$281 Million is the total value of GAGNON SECURITIES LLC's 95 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $16,304,000 | -15.9% | 382,544 | -5.2% | 5.80% | -15.7% |
| RHT | Sell | RED HAT INC | $14,700,000 | +8.1% | 98,319 | -13.1% | 5.23% | +8.5% |
| GFN | Sell | GENERAL FINANCE CORP | $14,295,000 | +1.3% | 1,971,772 | -5.0% | 5.09% | +1.6% |
| CDNA | Sell | CAREDX INC | $14,261,000 | +3.4% | 1,789,352 | -4.8% | 5.08% | +3.7% |
| AMRC | Sell | AMERESCO INCcl a | $12,112,000 | +34.1% | 931,711 | -11.3% | 4.31% | +34.5% |
| AMBR | Sell | AMBER ROAD INC | $11,150,000 | +16.9% | 1,252,785 | -3.6% | 3.97% | +17.3% |
| WPX | Sell | WPX ENERGY INC | $10,828,000 | -2.3% | 732,632 | -7.0% | 3.86% | -2.0% |
| SU | Sell | SUNCOR ENERGY INC | $10,338,000 | -6.8% | 299,309 | -0.9% | 3.68% | -6.5% |
| INST | Sell | INSTRUCTURE INC | $10,283,000 | +13.7% | 243,964 | -10.7% | 3.66% | +14.1% |
| NEWR | Sell | NEW RELIC INC | $9,903,000 | -10.0% | 133,613 | -29.8% | 3.52% | -9.7% |
| EVBG | Sell | EVERBRIDGE INC | $9,763,000 | +3.7% | 266,760 | -15.8% | 3.48% | +4.0% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $9,445,000 | -12.9% | 394,842 | +14.3% | 3.36% | -12.6% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $9,227,000 | +21.5% | 785,242 | +1.8% | 3.28% | +21.8% |
| FIVN | Sell | FIVE9 INCcl a | $8,925,000 | -25.8% | 299,592 | -38.0% | 3.18% | -25.5% |
| TLND | Sell | TALEND SAads | $8,581,000 | +20.7% | 178,321 | -6.0% | 3.06% | +21.1% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $7,698,000 | +4.9% | 134,578 | -3.7% | 2.74% | +5.3% |
| RTEC | Sell | RUDOLPH TECH INC | $7,510,000 | +8.4% | 271,102 | -6.5% | 2.67% | +8.7% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $7,395,000 | -12.8% | 329,995 | -2.5% | 2.63% | -12.5% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LTD | $6,932,000 | -11.2% | 448,679 | -5.9% | 2.47% | -10.9% |
| ATHN | Sell | ATHENAHEALTH INC | $5,409,000 | +1.7% | 37,816 | -5.4% | 1.93% | +2.0% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $5,197,000 | -5.8% | 1,423,741 | -3.2% | 1.85% | -5.5% |
| EQIX | Sell | EQUINIX INC | $5,122,000 | -37.1% | 12,250 | -31.9% | 1.82% | -36.9% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $4,174,000 | +20.0% | 564,093 | +21.6% | 1.49% | +20.3% |
| Sell | CES ENERGY SOLUTIONS CORP | $3,971,000 | -16.6% | 870,736 | -4.7% | 1.41% | -16.4% | |
| GFNCP | Sell | GENERAL FINANCE CORPseries c preferred | $3,541,000 | -1.5% | 34,759 | -2.9% | 1.26% | -1.1% |
| CELC | Sell | CELCUITY INC | $3,452,000 | -18.0% | 209,487 | -5.7% | 1.23% | -17.7% |
| SCWX | Sell | SECUREWORKS CORPcl a | $3,366,000 | -12.0% | 416,641 | -3.4% | 1.20% | -11.7% |
| PRFMF | Buy | PROFOUND MED CORP | $2,570,000 | +16.2% | 3,416,132 | +3.6% | 0.92% | +16.6% |
| DRRX | Sell | DURECT CORP | $2,410,000 | +130.0% | 1,126,153 | -1.0% | 0.86% | +130.6% |
| NTDOY | Sell | NINTENDO CO LTDsponsored adr | $2,012,000 | -19.4% | 36,691 | -32.8% | 0.72% | -19.1% |
| M | Buy | MACYS INC | $1,994,000 | +19.8% | 67,059 | +1.5% | 0.71% | +20.1% |
| NTGR | Buy | NETGEAR INC | $1,748,000 | -2.0% | 30,563 | +0.6% | 0.62% | -1.7% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $1,614,000 | – | 201,698 | +100.0% | 0.58% | – |
| QDEL | Buy | QUIDEL CORP | $1,556,000 | +29.7% | 30,040 | +8.5% | 0.55% | +30.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,492,000 | +14.7% | 4,618 | +2.6% | 0.53% | +14.9% |
| KMX | Sell | CARMAX INC | $1,439,000 | -6.6% | 23,232 | -3.3% | 0.51% | -6.4% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,348,000 | -10.7% | 29,366 | -3.6% | 0.48% | -10.3% |
| TPR | Sell | TAPESTRY INC | $1,331,000 | +16.3% | 25,299 | -2.2% | 0.47% | +16.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,198,000 | +8.4% | 16,875 | -0.7% | 0.43% | +8.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,103,000 | +13.6% | 45,070 | +23.0% | 0.39% | +13.9% |
| ZGNX | Sell | ZOGENIX INC | $1,086,000 | -29.5% | 27,126 | -29.5% | 0.39% | -29.1% |
| GNTX | Sell | GENTEX CORPcl a | $1,074,000 | +6.7% | 46,639 | -3.0% | 0.38% | +7.0% |
| FRAC | Buy | KEANE GROUP INC | $1,026,000 | +31.4% | 69,315 | +68.7% | 0.36% | +31.8% |
| XRX | Buy | XEROX CORP | $976,000 | +6.7% | 33,911 | +8.0% | 0.35% | +6.8% |
| GE | Buy | GENERAL ELECTRIC COcl a | $961,000 | +62.1% | 71,256 | +109.8% | 0.34% | +62.9% |
| T | New | AT&T INC | $955,000 | – | 26,788 | +100.0% | 0.34% | – |
| TTSH | New | TILE SHOP HLDGS INC COM | $946,000 | – | 157,721 | +100.0% | 0.34% | – |
| MON | Buy | MONSANTO CO | $875,000 | +1.2% | 7,495 | +1.2% | 0.31% | +1.3% |
| XOM | Buy | EXXON MOBIL CORP | $847,000 | +24.2% | 11,355 | +17.8% | 0.30% | +24.8% |
| SYSMEX CORP | $831,000 | +13.8% | 9,269 | 0.0% | 0.30% | +14.3% | ||
| CAKE | Buy | CHEESECAKE FACTORY INC | $816,000 | +2.3% | 16,914 | +2.1% | 0.29% | +2.5% |
| POEFF | Sell | PAN ORIENT ENERGY CORP | $812,000 | -12.2% | 942,934 | -4.2% | 0.29% | -11.9% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $740,000 | -7.4% | 11,614 | -4.5% | 0.26% | -7.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $732,000 | +0.5% | 8,011 | -3.3% | 0.26% | +1.2% |
| Buy | DENA CO LTD | $705,000 | -9.7% | 39,101 | +3.2% | 0.25% | -9.4% | |
| P | Sell | PANDORA MEDIA INC | $677,000 | -6.2% | 134,572 | -10.2% | 0.24% | -5.9% |
| JNJ | Buy | JOHNSON & JOHNSONcl a | $673,000 | +70.8% | 5,250 | +86.1% | 0.24% | +71.4% |
| ETH | Sell | ETHAN ALLEN INTERIOR INC | $577,000 | -20.7% | 25,156 | -1.2% | 0.20% | -20.5% |
| KBH | Sell | KB HOME | $552,000 | -13.5% | 19,396 | -2.9% | 0.20% | -12.8% |
| GASS | Buy | STEALTHGAS INC | $530,000 | -7.5% | 131,539 | +0.1% | 0.19% | -6.9% |
| PFE | Buy | PFIZER INC | $522,000 | +57.7% | 14,708 | +61.1% | 0.19% | +59.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $440,000 | – | 22,053 | +100.0% | 0.16% | – |
| Buy | BURBERRY GROUP PLC | $436,000 | +1.9% | 18,345 | +3.8% | 0.16% | +2.0% | |
| DHI | Sell | D R HORTON INC | $419,000 | -16.5% | 9,550 | -2.9% | 0.15% | -16.3% |
| IPHI | Buy | INPHI CORPORATION | $415,000 | +9.2% | 13,783 | +32.7% | 0.15% | +9.6% |
| BNFT | Buy | BENEFITFOCUS INC | $402,000 | +9.2% | 16,457 | +20.7% | 0.14% | +9.2% |
| NCSM | New | NCS MULTISTAGE HOLDINGS INC | $385,000 | – | 25,698 | +100.0% | 0.14% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND | $363,000 | +53.8% | 8,361 | +42.3% | 0.13% | +53.6% |
| PBI | Buy | PITNEY BOWES INC | $343,000 | +30.9% | 31,510 | +34.4% | 0.12% | +31.2% |
| EOG | Buy | EOG RESOURCES INC | $319,000 | +0.3% | 3,026 | +2.8% | 0.11% | +0.9% |
| LEN | Sell | LENNAR CORP | $315,000 | -9.0% | 5,341 | -2.3% | 0.11% | -8.9% |
| URG | Sell | UR ENERGY INC | $301,000 | -14.5% | 502,016 | -2.5% | 0.11% | -14.4% |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $286,000 | -47.3% | 156,495 | -3.4% | 0.10% | -47.2% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $285,000 | +39.7% | 11,790 | +1.0% | 0.10% | +40.3% |
| URA | Sell | GLOBAL X URANIUMglobal x uranium | $281,000 | -23.2% | 23,255 | -4.4% | 0.10% | -23.1% |
| Sell | URANIUM PARTICIPATION CORP | $281,000 | -13.3% | 93,916 | -2.2% | 0.10% | -13.0% | |
| Buy | OCADO GROUP PLC | $264,000 | +38.2% | 35,488 | +0.0% | 0.09% | +38.2% | |
| Buy | NEOVASC INC | $259,000 | -86.0% | 4,241,897 | +37.4% | 0.09% | -86.0% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $241,000 | -12.0% | 7,192 | +1.5% | 0.09% | -11.3% |
| LPSN | Buy | LIVEPERSON INC | $223,000 | +48.7% | 13,627 | +4.6% | 0.08% | +49.1% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $223,000 | +2.8% | 2,933 | -0.6% | 0.08% | +2.6% |
| WRK | Buy | WESTROCK CO | $210,000 | +3.4% | 3,269 | +1.8% | 0.08% | +4.2% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $210,000 | +1.9% | 3,348 | +0.5% | 0.08% | +2.7% |
| RRC | New | RANGE RESOURCES CORP | $188,000 | – | 12,932 | +100.0% | 0.07% | – |
| ASPN | New | ASPEN AEROGELS INC | $170,000 | – | 39,718 | +100.0% | 0.06% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $168,000 | -39.6% | 25,819 | -61.7% | 0.06% | -39.4% |
| DNN | Sell | DENISON MINES CORPORATION | $164,000 | -21.2% | 364,808 | -3.3% | 0.06% | -21.6% |
| Buy | XTREME DRILLING CORP | $143,000 | -4.7% | 85,908 | +3.0% | 0.05% | -3.8% | |
| ERA | New | ERA GROUP INC | $122,000 | – | 13,045 | +100.0% | 0.04% | – |
| MAG | New | MAG SILVER CORP | $110,000 | – | 11,244 | +100.0% | 0.04% | – |
| AT | Sell | ATLANTIC POWER CORP | $110,000 | -12.0% | 52,464 | -1.4% | 0.04% | -11.4% |
| TXMD | Buy | THERAPEUTICSMD INC | $85,000 | -19.0% | 17,473 | +0.5% | 0.03% | -18.9% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $60,000 | -23.1% | 55,911 | -9.3% | 0.02% | -25.0% |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $47,000 | -4.1% | 16,175 | +2.6% | 0.02% | 0.0% |
| ACTA | Sell | ACTUA CORP | $35,000 | -92.8% | 30,297 | -2.4% | 0.01% | -93.0% |
| Exit | NAMIBIA RARE EARTHS INC | $0 | – | -139,465 | -100.0% | -0.00% | – | |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -29,568 | -100.0% | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,966 | -100.0% | -0.07% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIESsponsored adr | $0 | – | -32,435 | -100.0% | -0.22% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -49,512 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.