$347 Million is the total value of GAGNON SECURITIES LLC's 97 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFN | Sell | GENERAL FINANCE CORP | $24,911,000 | +74.3% | 1,838,484 | -6.8% | 7.18% | +41.2% |
| CDNA | Buy | CAREDX INC | $23,991,000 | +68.2% | 1,960,025 | +9.5% | 6.92% | +36.3% |
| AL | Buy | AIR LEASE CORPcl a | $20,104,000 | +23.3% | 479,005 | +25.2% | 5.80% | -0.1% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $14,183,000 | +50.2% | 582,477 | +47.5% | 4.09% | +21.7% |
| RHT | Sell | RED HAT INC | $12,785,000 | -13.0% | 95,147 | -3.2% | 3.69% | -29.5% |
| NEWR | Sell | NEW RELIC INC | $12,589,000 | +27.1% | 125,150 | -6.3% | 3.63% | +3.0% |
| WPX | Sell | WPX ENERGY INC | $12,377,000 | +14.3% | 686,459 | -6.3% | 3.57% | -7.4% |
| EVBG | Sell | EVERBRIDGE INC | $12,196,000 | +24.9% | 257,181 | -3.6% | 3.52% | +1.2% |
| SU | Sell | SUNCOR ENERGY INC | $12,132,000 | +17.4% | 298,220 | -0.4% | 3.50% | -4.9% |
| AMBR | Buy | AMBER ROAD INC | $12,078,000 | +8.3% | 1,283,567 | +2.5% | 3.48% | -12.2% |
| AMRC | Buy | AMERESCO INCcl a | $11,811,000 | -2.5% | 984,235 | +5.6% | 3.41% | -21.0% |
| TLND | Sell | TALEND SA | $10,689,000 | +24.6% | 171,633 | -3.8% | 3.08% | +0.9% |
| INST | Sell | INSTRUCTURE INC | $10,149,000 | -1.3% | 238,509 | -2.2% | 2.93% | -20.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $10,102,000 | +36.6% | 390,791 | +18.4% | 2.91% | +10.7% |
| FIVN | Sell | FIVE9 INCcl a | $9,942,000 | +11.4% | 287,585 | -4.0% | 2.87% | -9.7% |
| NAVG | New | NAVIGATOR HOLDINGS LTD | $9,699,000 | – | 766,733 | +100.0% | 2.80% | – |
| ENSG | New | ENSIGN GROUP INC | $8,784,000 | – | 245,229 | +100.0% | 2.53% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LTD | $8,306,000 | +19.8% | 583,286 | +30.0% | 2.40% | -2.9% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $8,157,000 | +57.0% | 1,919,275 | +34.8% | 2.35% | +27.2% |
| RTEC | Sell | RUDOLPH TECH INC | $6,639,000 | -11.6% | 224,280 | -17.3% | 1.92% | -28.4% |
| SCWX | Buy | SECUREWORKS CORPcl a | $6,536,000 | +94.2% | 524,963 | +26.0% | 1.88% | +57.3% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $5,874,000 | +40.7% | 611,905 | +8.5% | 1.69% | +14.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $5,351,000 | – | 11,184 | +100.0% | 1.54% | – |
| EQIX | Sell | EQUINIX INC | $5,261,000 | +2.7% | 12,239 | -0.1% | 1.52% | -16.8% |
| CELC | Sell | CELCUITY INC | $4,920,000 | +42.5% | 198,217 | -5.4% | 1.42% | +15.5% |
| ELLI | New | ELLIE MAE INC | $4,165,000 | – | 40,112 | +100.0% | 1.20% | – |
| GFNCP | Sell | GENERAL FINANCE CORPseries c preferred | $3,553,000 | +0.3% | 34,733 | -0.1% | 1.02% | -18.7% |
| ATHN | Sell | ATHENAHEALTH INC | $3,449,000 | -36.2% | 21,672 | -42.7% | 1.00% | -48.3% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $2,929,000 | +81.5% | 263,894 | +30.8% | 0.84% | +47.0% |
| PRFMF | Buy | PROFOUND MED CORP | $2,921,000 | +13.7% | 4,002,090 | +17.2% | 0.84% | -7.9% |
| APEN | New | APOLLO ENDOSURGERY INC | $2,521,000 | – | 361,211 | +100.0% | 0.73% | – |
| DRRX | Buy | DURECT CORP | $2,314,000 | -4.0% | 1,483,035 | +31.7% | 0.67% | -22.3% |
| NTGR | Buy | NETGEAR INC | $2,046,000 | +17.0% | 32,743 | +7.1% | 0.59% | -5.1% |
| QDEL | Buy | QUIDEL CORP | $2,014,000 | +29.4% | 30,283 | +0.8% | 0.58% | +4.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,956,000 | +31.1% | 4,535 | -1.8% | 0.56% | +6.2% |
| M | Sell | MACYS INC | $1,860,000 | -6.7% | 49,686 | -25.9% | 0.54% | -24.5% |
| KMX | Buy | CARMAX INC | $1,763,000 | +22.5% | 24,199 | +4.2% | 0.51% | -0.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,658,000 | +50.3% | 59,925 | +33.0% | 0.48% | +21.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,520,000 | +12.8% | 29,375 | +0.0% | 0.44% | -8.8% |
| NTDOY | Buy | NINTENDO CO LTDsponsored adr | $1,502,000 | -25.3% | 36,755 | +0.2% | 0.43% | -39.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,366,000 | +14.0% | 18,653 | +10.5% | 0.39% | -7.5% |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $1,214,000 | +28.3% | 157,601 | -0.1% | 0.35% | +3.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,210,000 | +42.9% | 14,624 | +28.8% | 0.35% | +15.6% |
| GE | Buy | GENERAL ELECTRIC COcl a | $1,194,000 | +24.2% | 87,745 | +23.1% | 0.34% | +0.6% |
| TPR | Buy | TAPESTRY INC | $1,187,000 | -10.8% | 25,422 | +0.5% | 0.34% | -27.8% |
| ZGNX | Sell | ZOGENIX INC | $1,184,000 | +9.0% | 26,786 | -1.3% | 0.34% | -11.6% |
| T | Buy | AT&T INC | $1,161,000 | +21.6% | 36,142 | +34.9% | 0.34% | -1.5% |
| XRX | Buy | XEROX CORP | $1,156,000 | +18.4% | 48,187 | +42.1% | 0.33% | -4.0% |
| GNTX | Buy | GENTEX CORPcl a | $1,079,000 | +0.5% | 46,851 | +0.5% | 0.31% | -18.6% |
| FRAC | Sell | KEANE GROUP INC | $938,000 | -8.6% | 68,601 | -1.0% | 0.27% | -25.8% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $907,000 | +11.2% | 16,468 | -2.6% | 0.26% | -9.7% |
| POEFF | Buy | PAN ORIENT ENERGY CORP | $899,000 | +10.7% | 953,331 | +1.1% | 0.26% | -10.4% |
| SYSMEX CORP | $865,000 | +4.1% | 9,269 | 0.0% | 0.25% | -15.9% | ||
| Buy | NEOVASC INC | $818,000 | +215.8% | 19,120,325 | +350.7% | 0.24% | +156.5% | |
| P | Sell | PANDORA MEDIA INC | $807,000 | +19.2% | 102,472 | -23.9% | 0.23% | -3.3% |
| Buy | DENA CO LTD | $756,000 | +7.2% | 40,330 | +3.1% | 0.22% | -13.1% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $737,000 | +0.7% | 8,098 | +1.1% | 0.21% | -18.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $731,000 | -1.2% | 11,712 | +0.8% | 0.21% | -19.8% |
| BNFT | Buy | BENEFITFOCUS INC | $651,000 | +61.9% | 19,384 | +17.8% | 0.19% | +31.5% |
| JNJ | Sell | JOHNSON & JOHNSONcl a | $636,000 | -5.5% | 5,238 | -0.2% | 0.18% | -23.8% |
| ETH | Buy | ETHAN ALLEN INTERIOR INC | $624,000 | +8.1% | 25,473 | +1.3% | 0.18% | -12.2% |
| PFE | Buy | PFIZER INC | $618,000 | +18.4% | 17,021 | +15.7% | 0.18% | -4.3% |
| GASS | Buy | STEALTHGAS INC | $523,000 | -1.3% | 131,729 | +0.1% | 0.15% | -20.1% |
| NCSM | Buy | NCS MULTISTAGE HOLDINGS INC | $523,000 | +35.8% | 36,026 | +40.2% | 0.15% | +10.2% |
| Sell | BURBERRY GROUP PLC | $522,000 | +19.7% | 18,297 | -0.3% | 0.15% | -2.6% | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $467,000 | +6.1% | 20,095 | -8.9% | 0.14% | -14.0% |
| IPHI | Buy | INPHI CORPORATION | $452,000 | +8.9% | 13,863 | +0.6% | 0.13% | -12.2% |
| KHC | New | KRAFT HEINZ CO | $411,000 | – | 6,541 | +100.0% | 0.12% | – |
| TIVO | New | TIVO CORP | $402,000 | – | 29,857 | +100.0% | 0.12% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND | $382,000 | +5.2% | 8,346 | -0.2% | 0.11% | -14.7% |
| EOG | Buy | EOG RESOURCES INC | $378,000 | +18.5% | 3,036 | +0.3% | 0.11% | -4.4% |
| KBH | Sell | KB HOME | $367,000 | -33.5% | 13,460 | -30.6% | 0.11% | -46.2% |
| URG | Sell | UR ENERGY INC | $334,000 | +11.0% | 497,818 | -0.8% | 0.10% | -10.3% |
| Sell | OCADO GROUP PLC | $322,000 | +22.0% | 23,734 | -33.1% | 0.09% | -1.1% | |
| ERA | Buy | ERA GROUP INC | $324,000 | +165.6% | 25,009 | +91.7% | 0.09% | +116.3% |
| URA | Sell | GLOBAL X URANIUMglobal x uranium | $299,000 | +6.4% | 23,198 | -0.2% | 0.09% | -14.0% |
| DHI | Sell | D R HORTON INC | $290,000 | -30.8% | 7,080 | -25.9% | 0.08% | -43.6% |
| Sell | URANIUM PARTICIPATION CORP | $288,000 | +2.5% | 93,049 | -0.9% | 0.08% | -17.0% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $287,000 | +0.7% | 11,743 | -0.4% | 0.08% | -17.8% |
| LPSN | Sell | LIVEPERSON INC | $287,000 | +28.7% | 13,607 | -0.1% | 0.08% | +5.1% |
| LEN | Sell | LENNAR CORP | $278,000 | -11.7% | 5,296 | -0.8% | 0.08% | -28.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $278,000 | +24.7% | 3,340 | +13.9% | 0.08% | +1.3% |
| PBI | Sell | PITNEY BOWES INC | $270,000 | -21.3% | 31,499 | -0.0% | 0.08% | -36.1% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $253,000 | +20.5% | 3,360 | +0.4% | 0.07% | -2.7% |
| IIVI | New | II VI INC | $254,000 | – | 5,839 | +100.0% | 0.07% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $240,000 | -0.4% | 7,184 | -0.1% | 0.07% | -19.8% |
| RRC | Sell | RANGE RESOURCES CORP | $214,000 | +13.8% | 12,811 | -0.9% | 0.06% | -7.5% |
| QURE | New | UNIQURE N.V. | $209,000 | – | 5,538 | +100.0% | 0.06% | – |
| CTRE | New | CARETRUST REIT INC | $201,000 | – | 12,029 | +100.0% | 0.06% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $200,000 | +19.0% | 25,789 | -0.1% | 0.06% | -3.3% |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $195,000 | -31.8% | 119,422 | -23.7% | 0.06% | -45.1% |
| ASPN | Sell | ASPEN AEROGELS INC | $193,000 | +13.5% | 39,349 | -0.9% | 0.06% | -8.2% |
| DNN | Sell | DENISON MINES CORPORATION | $183,000 | +11.6% | 362,810 | -0.5% | 0.05% | -8.6% |
| CVEO | New | CIVEO CORP | $139,000 | – | 31,767 | +100.0% | 0.04% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $125,000 | +166.0% | 31,469 | +94.6% | 0.04% | +111.8% |
| TXMD | Sell | THERAPEUTICSMD INC | $109,000 | +28.2% | 17,453 | -0.1% | 0.03% | +3.3% |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $26,000 | -56.7% | 27,836 | -50.2% | 0.01% | -66.7% |
| ACTA | Exit | ACTUA CORP | $0 | – | -30,297 | -100.0% | -0.01% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -52,464 | -100.0% | -0.04% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -11,244 | -100.0% | -0.04% | – |
| Exit | XTREME DRILLING CORP | $0 | – | -85,908 | -100.0% | -0.05% | – | |
| WRK | Exit | WESTROCK CO | $0 | – | -3,269 | -100.0% | -0.08% | – |
| MON | Exit | MONSANTO CO | $0 | – | -7,495 | -100.0% | -0.31% | – |
| Exit | CES ENERGY SOLUTIONS CORP | $0 | – | -870,736 | -100.0% | -1.41% | – | |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -134,578 | -100.0% | -2.74% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -785,242 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-09
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.