$435 Million is the total value of GAGNON SECURITIES LLC's 101 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 12.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Sell | CAREDX INC | $45,253,000 | +88.6% | 1,568,555 | -20.0% | 10.40% | +50.3% |
| GFN | Buy | GENERAL FINANCE CORP | $31,976,000 | +28.4% | 2,004,741 | +9.0% | 7.35% | +2.3% |
| AL | Buy | AIR LEASE CORP | $28,895,000 | +43.7% | 629,802 | +31.5% | 6.64% | +14.5% |
| ENSG | Buy | ENSIGN GROUP INC | $17,720,000 | +101.7% | 467,289 | +90.6% | 4.07% | +60.7% |
| EVBG | Buy | EVERBRIDGE INC | $16,099,000 | +32.0% | 279,302 | +8.6% | 3.70% | +5.2% |
| AMBR | Buy | AMBER ROAD INC | $15,451,000 | +27.9% | 1,606,153 | +25.1% | 3.55% | +1.9% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $15,020,000 | +5.9% | 969,632 | +66.5% | 3.45% | -15.6% |
| RHT | Buy | RED HAT INC | $14,586,000 | +14.1% | 107,032 | +12.5% | 3.35% | -9.1% |
| AMRC | Buy | AMERESCO INCcl a | $13,823,000 | +17.0% | 1,012,685 | +2.9% | 3.18% | -6.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $13,339,000 | +149.3% | 23,239 | +107.8% | 3.07% | +98.7% |
| FIVN | Sell | FIVE9 INCcl a | $12,432,000 | +25.0% | 284,558 | -1.1% | 2.86% | -0.4% |
| NEWR | Buy | NEW RELIC INC | $12,036,000 | -4.4% | 127,731 | +2.1% | 2.77% | -23.8% |
| SU | Buy | SUNCOR ENERGY INC | $11,683,000 | -3.7% | 301,975 | +1.3% | 2.68% | -23.3% |
| TLND | Sell | TALEND SA | $11,045,000 | +3.3% | 158,371 | -7.7% | 2.54% | -17.7% |
| INST | Buy | INSTRUCTURE INC | $10,776,000 | +6.2% | 304,399 | +27.6% | 2.48% | -15.4% |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $9,567,000 | – | 790,621 | +100.0% | 2.20% | – |
| WPX | Sell | WPX ENERGY INC | $9,456,000 | -23.6% | 470,001 | -31.5% | 2.17% | -39.1% |
| ELLI | Buy | ELLIE MAE INC | $8,849,000 | +112.5% | 93,372 | +132.8% | 2.03% | +69.4% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $8,432,000 | -16.5% | 450,655 | +15.3% | 1.94% | -33.5% |
| SCWX | Buy | SECUREWORKS CORPcl a | $8,322,000 | +27.3% | 568,056 | +8.2% | 1.91% | +1.5% |
| EQIX | Buy | EQUINIX INC | $7,519,000 | +42.9% | 17,368 | +41.9% | 1.73% | +13.9% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LTD | $7,394,000 | -11.0% | 635,745 | +9.0% | 1.70% | -29.1% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $7,036,000 | +19.8% | 598,815 | -2.1% | 1.62% | -4.5% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $7,038,000 | -13.7% | 2,606,703 | +35.8% | 1.62% | -31.3% |
| BL | New | BLACKLINE INC COM | $6,610,000 | – | 117,053 | +100.0% | 1.52% | – |
| ATHN | Buy | ATHENAHEALTH INC | $5,644,000 | +63.6% | 42,249 | +94.9% | 1.30% | +30.4% |
| CELC | Sell | CELCUITY INC | $5,546,000 | +12.7% | 192,832 | -2.7% | 1.28% | -10.1% |
| RTEC | Sell | RUDOLPH TECH INC | $5,478,000 | -17.5% | 224,067 | -0.1% | 1.26% | -34.3% |
| KMX | Buy | CARMAX INC | $5,239,000 | +197.2% | 70,165 | +189.9% | 1.20% | +136.5% |
| CTRE | Buy | CARETRUST REIT INC | $3,913,000 | +1846.8% | 220,963 | +1736.9% | 0.90% | +1450.0% |
| GFNCP | Buy | GENERAL FINANCE CORP | $3,793,000 | +6.8% | 37,166 | +7.0% | 0.87% | -14.9% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $2,762,000 | -5.7% | 263,065 | -0.3% | 0.64% | -24.9% |
| DRRX | Buy | DURECT CORP | $2,745,000 | +18.6% | 2,495,733 | +68.3% | 0.63% | -5.4% |
| NTGR | Buy | NETGEAR INC | $2,626,000 | +28.3% | 41,781 | +27.6% | 0.60% | +2.4% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $2,581,000 | +2.4% | 359,923 | -0.4% | 0.59% | -18.4% |
| PRFMF | Buy | PROFOUND MED CORP | $2,264,000 | -22.5% | 4,117,213 | +2.9% | 0.52% | -38.3% |
| QDEL | Sell | QUIDEL CORP | $1,927,000 | -4.3% | 29,569 | -2.4% | 0.44% | -23.8% |
| FRAC | Buy | KEANE GROUP INC | $1,835,000 | +95.6% | 148,350 | +116.3% | 0.42% | +55.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,771,000 | +6.8% | 61,643 | +2.9% | 0.41% | -14.9% |
| GNRC | Sell | GENERAC HOLDINGS INC | $1,619,000 | +6.5% | 28,705 | -2.3% | 0.37% | -15.1% |
| M | Sell | MACYS INC | $1,605,000 | -13.7% | 46,207 | -7.0% | 0.37% | -31.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcl a | $1,481,000 | +8.4% | 20,250 | +8.6% | 0.34% | -13.7% |
| NTDOY | Sell | NINTENDO CO LTDsponsored adr | $1,458,000 | -2.9% | 31,949 | -13.1% | 0.34% | -22.6% |
| ZGNX | Buy | ZOGENIX INC | $1,339,000 | +13.1% | 26,986 | +0.7% | 0.31% | -9.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,303,000 | +7.7% | 15,324 | +4.8% | 0.30% | -14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,260,000 | -35.6% | 2,773 | -38.9% | 0.29% | -48.6% |
| TPR | Sell | TAPESTRY INC | $1,261,000 | +6.2% | 25,083 | -1.3% | 0.29% | -15.2% |
| POEFF | Buy | PAN ORIENT ENERGY CORP | $1,257,000 | +39.8% | 1,451,031 | +52.2% | 0.29% | +11.6% |
| T | Buy | AT&T INC | $1,237,000 | +6.5% | 36,830 | +1.9% | 0.28% | -15.2% |
| XRX | Sell | XEROX CORP | $1,225,000 | +6.0% | 45,388 | -5.8% | 0.28% | -15.3% |
| BNFT | Buy | BENEFITFOCUS INC | $1,021,000 | +56.8% | 25,229 | +30.2% | 0.24% | +25.0% |
| P | Buy | PANDORA MEDIA INC | $978,000 | +21.2% | 102,858 | +0.4% | 0.22% | -3.4% |
| GNTX | Sell | GENTEX CORPcl a | $972,000 | -9.9% | 45,272 | -3.4% | 0.22% | -28.3% |
| GE | Sell | GENERAL ELECTRIC COcl a | $951,000 | -20.4% | 84,257 | -4.0% | 0.22% | -36.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $863,000 | -4.9% | 16,110 | -2.2% | 0.20% | -24.4% |
| SYSMEX CORP | $798,000 | -7.7% | 9,269 | 0.0% | 0.18% | -26.5% | ||
| PFE | Buy | PFIZER INC | $755,000 | +22.2% | 17,123 | +0.6% | 0.17% | -2.2% |
| JNJ | Buy | JOHNSON & JOHNSONcl a | $748,000 | +17.6% | 5,414 | +3.4% | 0.17% | -6.0% |
| Sell | DENA CO LTD | $687,000 | -9.1% | 38,879 | -3.6% | 0.16% | -27.5% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $684,000 | -6.4% | 11,287 | -3.6% | 0.16% | -25.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $619,000 | -16.0% | 7,850 | -3.1% | 0.14% | -33.3% |
| NVCN | New | NEOVASC INC | $583,000 | – | 214,436 | +100.0% | 0.13% | – |
| IPHI | Buy | INPHI CORPORATION | $567,000 | +25.4% | 14,927 | +7.7% | 0.13% | 0.0% |
| ERA | Buy | ERA GROUP INC | $524,000 | +61.7% | 42,420 | +69.6% | 0.12% | +29.0% |
| ETH | Sell | ETHAN ALLEN INTERIOR INC | $513,000 | -17.8% | 24,733 | -2.9% | 0.12% | -34.4% |
| Buy | BURBERRY GROUP PLC | $493,000 | -5.6% | 18,748 | +2.5% | 0.11% | -25.2% | |
| GASS | Buy | STEALTHGAS INC | $487,000 | -6.9% | 136,904 | +3.9% | 0.11% | -25.8% |
| NCSM | Sell | NCS MULTISTAGE HOLDINGS INC | $482,000 | -7.8% | 29,183 | -19.0% | 0.11% | -26.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $439,000 | -6.0% | 17,690 | -12.0% | 0.10% | -25.2% |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $441,000 | -63.7% | 61,624 | -60.9% | 0.10% | -71.1% |
| RRC | Buy | RANGE RESOURCES CORP | $436,000 | +103.7% | 25,652 | +100.2% | 0.10% | +61.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $428,000 | +12.0% | 8,512 | +2.0% | 0.10% | -10.9% |
| EOG | Buy | EOG RESOURCES INC | $395,000 | +4.5% | 3,096 | +2.0% | 0.09% | -16.5% |
| URG | Sell | UR ENERGY INC | $397,000 | +18.9% | 496,403 | -0.3% | 0.09% | -5.2% |
| KHC | Buy | KRAFT HEINZ CO | $388,000 | -5.6% | 7,037 | +7.6% | 0.09% | -25.2% |
| TIVO | Sell | TIVO CORP | $363,000 | -9.7% | 29,176 | -2.3% | 0.08% | -28.4% |
| LPSN | Buy | LIVEPERSON INC | $354,000 | +23.3% | 13,647 | +0.3% | 0.08% | -2.4% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $348,000 | +21.3% | 16,457 | +40.1% | 0.08% | -3.6% |
| Sell | URANIUM PARTICIPATION CORP | $332,000 | +15.3% | 92,791 | -0.3% | 0.08% | -8.4% | |
| KBH | Sell | KB HOME | $321,000 | -12.5% | 13,428 | -0.2% | 0.07% | -30.2% |
| URA | Sell | GLOBAL X URANIUMglobal x | $308,000 | +3.0% | 23,114 | -0.4% | 0.07% | -17.4% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $311,000 | +11.9% | 3,536 | +5.9% | 0.07% | -11.2% |
| DHI | Sell | D R HORTON INC | $298,000 | +2.8% | 7,060 | -0.3% | 0.07% | -19.0% |
| Buy | OCADO GROUP PLC | $281,000 | -12.7% | 23,983 | +1.0% | 0.06% | -30.1% | |
| WFC | New | WELLS FARGO CO | $263,000 | – | 5,000 | +100.0% | 0.06% | – |
| LEN | Sell | LENNAR CORP | $247,000 | -11.2% | 5,282 | -0.3% | 0.06% | -28.8% |
| DNN | Sell | DENISON MINES CORPORATION | $240,000 | +31.1% | 361,643 | -0.3% | 0.06% | +3.8% |
| SYF | Buy | SYNCHRONY FINANCIAL | $234,000 | -2.5% | 7,532 | +4.8% | 0.05% | -21.7% |
| FB | New | FACEBOOK INCcl a | $224,000 | – | 1,360 | +100.0% | 0.05% | – |
| PBI | Sell | PITNEY BOWES INC | $223,000 | -17.4% | 31,471 | -0.1% | 0.05% | -34.6% |
| QURE | Buy | UNIQURE N.V. | $202,000 | -3.3% | 5,549 | +0.2% | 0.05% | -23.3% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $193,000 | -3.5% | 25,939 | +0.6% | 0.04% | -24.1% |
| HOV | Sell | HOVNANIAN ENTERPRISES INC | $190,000 | -2.6% | 119,045 | -0.3% | 0.04% | -21.4% |
| WRK | New | WESTROCK CO COM | $190,000 | – | 3,558 | +100.0% | 0.04% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SERVICES INC | $189,000 | +51.2% | 32,060 | +1.9% | 0.04% | +19.4% |
| ASPN | Sell | ASPEN AEROGELS INC | $179,000 | -7.3% | 39,240 | -0.3% | 0.04% | -26.8% |
| CVEO | Sell | CIVEO CORP | $131,000 | -5.8% | 31,677 | -0.3% | 0.03% | -25.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $116,000 | +6.4% | 17,628 | +1.0% | 0.03% | -12.9% |
| AIRG | New | AIRGAIN INC COM | $117,000 | – | 8,904 | +100.0% | 0.03% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $76,000 | – | 6,687 | +100.0% | 0.02% | – |
| CBKCQ | CHRISTOPHER &BANKS CORP | $21,000 | -19.2% | 27,836 | 0.0% | 0.01% | -28.6% | |
| IIVI | Exit | II VI INC | $0 | – | -5,839 | -100.0% | -0.07% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -3,360 | -100.0% | -0.07% | – |
| Exit | NEOVASC INC | $0 | – | -19,120,325 | -100.0% | -0.24% | – | |
| NAVG | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -766,733 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.