$376 Million is the total value of GAGNON SECURITIES LLC's 93 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Sell | CAREDX INC | $33,318,000 | -26.4% | 1,325,300 | -15.5% | 8.86% | -14.8% |
| AL | Buy | AIR LEASE CORPcl a | $22,129,000 | -23.4% | 732,515 | +16.3% | 5.88% | -11.4% |
| GFN | Buy | GENERAL FINANCE CORP DEL | $20,291,000 | -36.5% | 2,007,044 | +0.1% | 5.40% | -26.6% |
| ENSG | Buy | ENSIGN GROUP INC | $18,233,000 | +2.9% | 470,047 | +0.6% | 4.85% | +19.1% |
| EVBG | Buy | EVERBRIDGE INC | $17,290,000 | +7.4% | 304,617 | +9.1% | 4.60% | +24.3% |
| RHT | Sell | RED HAT INC | $15,990,000 | +9.6% | 91,036 | -14.9% | 4.25% | +26.9% |
| AMRC | Sell | AMERESCO INCcl a | $13,047,000 | -5.6% | 925,294 | -8.6% | 3.47% | +9.2% |
| FIVN | Sell | FIVE9 INC | $12,372,000 | -0.5% | 282,991 | -0.6% | 3.29% | +15.2% |
| NEWR | Buy | NEW RELIC INC | $12,242,000 | +1.7% | 151,196 | +18.4% | 3.26% | +17.7% |
| AMBR | Sell | AMBER ROAD INC | $12,087,000 | -21.8% | 1,468,623 | -8.6% | 3.22% | -9.5% |
| INST | Sell | INSTRUCTURE INC | $11,347,000 | +5.3% | 302,504 | -0.6% | 3.02% | +21.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,035,000 | -17.3% | 23,041 | -0.9% | 2.94% | -4.3% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $10,709,000 | -28.7% | 1,124,911 | +16.0% | 2.85% | -17.5% |
| SU | Buy | SUNCOR ENERGY INC | $9,589,000 | -17.9% | 342,837 | +13.5% | 2.55% | -5.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $8,833,000 | -7.7% | 939,693 | +18.9% | 2.35% | +6.8% |
| BL | Buy | BLACKLINE INC | $8,823,000 | +33.5% | 215,449 | +84.1% | 2.35% | +54.5% |
| SCWX | Sell | SECUREWORKS CORPcl a | $8,627,000 | +3.7% | 510,805 | -10.1% | 2.29% | +19.9% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR LTD | $7,925,000 | +7.2% | 777,718 | +22.3% | 2.11% | +24.1% |
| ELLI | Buy | ELLIE MAE INC | $7,338,000 | -17.1% | 116,797 | +25.1% | 1.95% | -4.0% |
| RTEC | Buy | RUDOLPH TECH INC | $6,738,000 | +23.0% | 329,158 | +46.9% | 1.79% | +42.3% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $6,298,000 | -10.5% | 680,898 | +13.7% | 1.68% | +3.6% |
| WPX | Buy | WPX ENERGY INC | $6,153,000 | -34.9% | 542,111 | +15.3% | 1.64% | -24.7% |
| EQIX | Buy | EQUINIX INC | $6,142,000 | -18.3% | 17,420 | +0.3% | 1.63% | -5.5% |
| TLND | Buy | TALEND SAads | $5,953,000 | -46.1% | 160,555 | +1.4% | 1.58% | -37.6% |
| QDEL | Buy | QUIDEL CORP | $5,860,000 | +204.1% | 120,035 | +305.9% | 1.56% | +251.7% |
| KMX | Buy | CARMAX INC | $5,188,000 | -1.0% | 82,701 | +17.9% | 1.38% | +14.6% |
| GFNCP | Buy | GENERAL FINANCE CORP DELseries c preferred | $4,631,000 | +22.1% | 46,548 | +25.2% | 1.23% | +41.3% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $4,290,000 | -39.0% | 1,977,077 | -24.2% | 1.14% | -29.4% |
| CELC | Sell | CELCUITY INC | $4,194,000 | -24.4% | 174,831 | -9.3% | 1.12% | -12.5% |
| CTRE | Buy | CARETRUST REIT INC | $4,159,000 | +6.3% | 225,320 | +2.0% | 1.11% | +23.0% |
| IRBT | New | IROBOT CORP | $3,415,000 | – | 40,782 | +100.0% | 0.91% | – |
| ZUO | New | ZUORA INC | $3,111,000 | – | 171,484 | +100.0% | 0.83% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $2,938,000 | +13.8% | 851,626 | +136.6% | 0.78% | +31.7% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,873,000 | -65.9% | 253,823 | -43.7% | 0.76% | -60.6% |
| ATHN | Sell | ATHENAHEALTH INC | $2,763,000 | -51.0% | 20,944 | -50.4% | 0.74% | -43.3% |
| PRFMF | Buy | PROFOUND MED CORP | $2,492,000 | +10.1% | 6,189,249 | +50.3% | 0.66% | +27.5% |
| NTGR | Buy | NETGEAR INC | $2,302,000 | -12.3% | 44,236 | +5.9% | 0.61% | +1.3% |
| POEFF | Buy | PAN ORIENT ENERGY CORP | $1,834,000 | +45.9% | 1,648,315 | +13.6% | 0.49% | +68.9% |
| CNF | New | CNFINANCE HOLDINGS LIMITEDspon ads | $1,741,000 | – | 315,983 | +100.0% | 0.46% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,728,000 | -37.4% | 305,222 | +16.0% | 0.46% | -27.6% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS LP | $1,673,000 | -5.5% | 68,031 | +10.4% | 0.44% | +9.3% |
| T | Buy | AT&T INC | $1,507,000 | +21.8% | 52,786 | +43.3% | 0.40% | +41.2% |
| M | Buy | MACYS INC | $1,448,000 | -9.8% | 48,609 | +5.2% | 0.38% | +4.3% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,440,000 | -11.1% | 28,978 | +1.0% | 0.38% | +3.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,221,000 | -3.1% | 2,828 | +2.0% | 0.32% | +12.1% |
| FRAC | Sell | KEANE GROUP INC | $1,141,000 | -37.8% | 139,527 | -5.9% | 0.30% | -28.2% |
| BNFT | Sell | BENEFITFOCUS INC | $1,134,000 | +11.1% | 24,805 | -1.7% | 0.30% | +28.5% |
| NTDOY | Buy | NINTENDO CO LTDsponsored adr | $1,082,000 | -25.8% | 32,419 | +1.5% | 0.29% | -14.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,077,000 | -17.3% | 15,797 | +3.1% | 0.29% | -4.3% |
| TPR | Buy | TAPESTRY INC | $1,064,000 | -15.6% | 31,537 | +25.7% | 0.28% | -2.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,065,000 | -28.1% | 17,433 | -13.9% | 0.28% | -16.8% |
| ZGNX | Sell | ZOGENIX INC | $948,000 | -29.2% | 25,995 | -3.7% | 0.25% | -18.2% |
| GNTX | Buy | GENTEX CORPcl a | $932,000 | -4.1% | 46,114 | +1.9% | 0.25% | +11.2% |
| P | Buy | PANDORA MEDIA INC | $841,000 | -14.0% | 103,925 | +1.0% | 0.22% | -0.4% |
| PFE | Buy | PFIZER INC | $751,000 | -0.5% | 17,199 | +0.4% | 0.20% | +14.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $739,000 | +19.4% | 10,277 | +30.9% | 0.20% | +38.7% |
| JNJ | Buy | JOHNSON & JOHNSONcl a | $715,000 | -4.4% | 5,543 | +2.4% | 0.19% | +10.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $704,000 | -18.4% | 16,170 | +0.4% | 0.19% | -5.6% |
| Buy | DENA CO LTD | $652,000 | -5.1% | 40,000 | +2.9% | 0.17% | +9.5% | |
| DRRX | Sell | DURECT CORP | $622,000 | -77.3% | 1,287,336 | -48.4% | 0.16% | -73.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $570,000 | +63.8% | 28,447 | +72.9% | 0.15% | +90.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $531,000 | -22.4% | 11,312 | +0.2% | 0.14% | -10.2% |
| KHC | Buy | KRAFT HEINZ CO | $523,000 | +34.8% | 12,141 | +72.5% | 0.14% | +56.2% |
| Buy | SYSMEX CORP | $498,000 | -37.6% | 10,385 | +12.0% | 0.13% | -27.9% | |
| IPHI | Buy | INPHI CORPORATION | $485,000 | -14.5% | 15,071 | +1.0% | 0.13% | -0.8% |
| Buy | BURBERRY GROUP PLC | $423,000 | -14.2% | 19,134 | +2.1% | 0.11% | -0.9% | |
| ADM | Buy | ARCHER DANIELS MIDLAND | $366,000 | -14.5% | 8,931 | +4.9% | 0.10% | -1.0% |
| NCSM | Buy | NCS MULTISTAGE HOLDINGS INC | $337,000 | -30.1% | 66,294 | +127.2% | 0.09% | -18.9% |
| TTSH | Sell | TILE SHOP HOLDINGS INC | $337,000 | -23.6% | 61,527 | -0.2% | 0.09% | -10.9% |
| New | CES ENERGY SOLUTIONS CORP | $335,000 | – | 145,272 | +100.0% | 0.09% | – | |
| URG | UR ENERGY INC | $323,000 | -18.6% | 496,403 | 0.0% | 0.09% | -5.5% | |
| URANIUM PARTICIPATION CORP | $304,000 | -8.4% | 92,791 | 0.0% | 0.08% | +6.6% | ||
| PYPL | Buy | PAYPAL HOLDINGS INC | $305,000 | -1.9% | 3,623 | +2.5% | 0.08% | +14.1% |
| EOG | Buy | EOG RESOURCES INC | $286,000 | -27.6% | 3,275 | +5.8% | 0.08% | -16.5% |
| URA | GLOBAL X FDSglobal x uranium | $270,000 | -12.3% | 23,114 | 0.0% | 0.07% | +1.4% | |
| Buy | OCADO GROUP PLC | $262,000 | -6.8% | 26,004 | +8.4% | 0.07% | +7.7% | |
| LPSN | LIVEPERSON INC | $257,000 | -27.4% | 13,647 | 0.0% | 0.07% | -16.0% | |
| KBH | KB HOME | $256,000 | -20.2% | 13,428 | 0.0% | 0.07% | -8.1% | |
| DHI | D R HORTON INC | $245,000 | -17.8% | 7,060 | 0.0% | 0.06% | -4.4% | |
| WFC | Buy | WELLS FARGO CO | $238,000 | -9.5% | 5,163 | +3.3% | 0.06% | +5.0% |
| EHTH | New | EHEALTH INC | $235,000 | – | 6,106 | +100.0% | 0.06% | – |
| CHGG | New | CHEGG INC | $230,000 | – | 8,083 | +100.0% | 0.06% | – |
| ERA | Sell | ERA GROUP INC | $227,000 | -56.7% | 25,974 | -38.8% | 0.06% | -50.0% |
| XRX | Sell | XEROX CORP | $205,000 | -83.3% | 10,356 | -77.2% | 0.06% | -80.5% |
| LEN | LENNAR CORPcl a | $207,000 | -16.2% | 5,282 | 0.0% | 0.06% | -3.5% | |
| TTOO | Buy | T2 BIOSYSTEMS INC | $200,000 | +3.6% | 66,460 | +156.2% | 0.05% | +20.5% |
| RRC | Sell | RANGE RESOURCES CORP | $183,000 | -58.0% | 19,170 | -25.3% | 0.05% | -51.0% |
| DNN | DENISON MINES CORPORATION | $168,000 | -30.0% | 361,643 | 0.0% | 0.04% | -18.2% | |
| New | FAIRFAX INDIAN HOLDINGS CORPORATION | $158,000 | – | 12,004 | +100.0% | 0.04% | – | |
| GE | Sell | GENERAL ELECTRIC COcl a | $93,000 | -90.2% | 12,274 | -85.4% | 0.02% | -88.6% |
| HOV | HOVNANIAN ENTERPRISES INC | $81,000 | -57.4% | 119,045 | 0.0% | 0.02% | -50.0% | |
| TXMD | THERAPEUTICSMD INC | $67,000 | -42.2% | 17,628 | 0.0% | 0.02% | -33.3% | |
| NVCN | Sell | NEOVASC INC | $16,000 | -97.3% | 27,301 | -87.3% | 0.00% | -97.0% |
| CBKCQ | Exit | CHRISTOPHER &BANKS CORP | $0 | – | -27,836 | -100.0% | -0.01% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -6,687 | -100.0% | -0.02% | – |
| AIRG | Exit | AIRGAIN INC COM | $0 | – | -8,904 | -100.0% | -0.03% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -31,677 | -100.0% | -0.03% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -39,240 | -100.0% | -0.04% | – |
| HOSSQ | Exit | HORNBECK OFFSHORE SERVICES INC | $0 | – | -32,060 | -100.0% | -0.04% | – |
| WRK | Exit | WESTROCK CO COM | $0 | – | -3,558 | -100.0% | -0.04% | – |
| QURE | Exit | UNIQURE N.V. | $0 | – | -5,549 | -100.0% | -0.05% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -31,471 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,360 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,532 | -100.0% | -0.05% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -29,176 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -17,690 | -100.0% | -0.10% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -136,904 | -100.0% | -0.11% | – |
| ETH | Exit | ETHAN ALLEN INTERIOR INC | $0 | – | -24,733 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-18
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.