$459 Million is the total value of GAGNON SECURITIES LLC's 97 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Sell | CAREDX INC | $34,499,000 | +3.5% | 1,094,517 | -17.4% | 7.52% | -15.1% |
| AL | Buy | AIR LEASE CORPcl a | $25,516,000 | +15.3% | 742,824 | +1.4% | 5.56% | -5.5% |
| ENSG | Sell | ENSIGN GROUP INC | $23,059,000 | +26.5% | 450,468 | -4.2% | 5.03% | +3.7% |
| EVBG | Sell | EVERBRIDGE INC | $20,635,000 | +19.3% | 275,099 | -9.7% | 4.50% | -2.2% |
| GFN | Buy | GENERAL FIN CORP DEL | $18,749,000 | -7.6% | 2,009,505 | +0.1% | 4.09% | -24.2% |
| FIVN | Buy | FIVE9 INC | $15,617,000 | +26.2% | 295,618 | +4.5% | 3.40% | +3.5% |
| INST | Buy | INSTRUCTURE INC | $15,079,000 | +32.9% | 320,012 | +5.8% | 3.29% | +8.9% |
| NEWR | Sell | NEW RELIC INC | $14,762,000 | +20.6% | 149,564 | -1.1% | 3.22% | -1.2% |
| AMRC | Sell | AMERESCO INCcl a | $14,681,000 | +12.5% | 907,369 | -1.9% | 3.20% | -7.8% |
| IRBT | Buy | IROBOT CORP | $13,333,000 | +290.4% | 113,289 | +177.8% | 2.91% | +220.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,894,000 | +16.8% | 22,598 | -1.9% | 2.81% | -4.2% |
| EQIX | Buy | EQUINIX INC | $12,793,000 | +108.3% | 28,231 | +62.1% | 2.79% | +70.8% |
| SU | Buy | SUNCOR ENERGY | $12,632,000 | +31.7% | 389,506 | +13.6% | 2.75% | +8.0% |
| AMBR | Sell | AMBER ROAD INC | $11,968,000 | -1.0% | 1,380,369 | -6.0% | 2.61% | -18.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $11,224,000 | +4.8% | 1,111,262 | -1.2% | 2.45% | -14.1% |
| ELLI | Sell | ELLIE MAE INC | $11,136,000 | +51.8% | 112,840 | -3.4% | 2.43% | +24.4% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $10,541,000 | +19.3% | 958,306 | +2.0% | 2.30% | -2.2% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $10,402,000 | +142.5% | 2,773,736 | +40.3% | 2.27% | +98.8% |
| BL | Sell | BLACKLINE INC | $9,968,000 | +13.0% | 215,189 | -0.1% | 2.17% | -7.4% |
| YEXT | New | YEXT INC | $8,999,000 | – | 411,682 | +100.0% | 1.96% | – |
| SCWX | Sell | SECUREWORKS CORPcl a | $8,996,000 | +4.3% | 488,924 | -4.3% | 1.96% | -14.5% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTORLTD | $8,916,000 | +12.5% | 774,623 | -0.4% | 1.94% | -7.8% |
| FLXN | Buy | FLEXION THERAPEUTICS INCcl a | $8,590,000 | +199.0% | 688,271 | +171.2% | 1.87% | +145.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $8,468,000 | +406.2% | 291,005 | +327.8% | 1.85% | +314.8% |
| QDEL | Sell | QUIDEL CORP | $7,636,000 | +30.3% | 116,639 | -2.8% | 1.66% | +6.9% |
| RTEC | Sell | RUDOLPH TECH INC | $7,483,000 | +11.1% | 328,196 | -0.3% | 1.63% | -9.0% |
| WPX | Buy | WPX ENERGY INC | $7,178,000 | +16.7% | 547,521 | +1.0% | 1.56% | -4.3% |
| TLND | Sell | TALEND SAads | $7,106,000 | +19.4% | 140,511 | -12.5% | 1.55% | -2.1% |
| ZUO | Buy | ZUORA INC | $6,343,000 | +103.9% | 316,680 | +84.7% | 1.38% | +67.2% |
| KMX | Buy | CARMAX INC | $5,870,000 | +13.1% | 84,098 | +1.7% | 1.28% | -7.2% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $5,262,000 | -16.4% | 702,549 | +3.2% | 1.15% | -31.5% |
| CTRE | Sell | CARETRUST REIT INC | $5,150,000 | +23.8% | 219,536 | -2.6% | 1.12% | +1.5% |
| GFNCP | Buy | GENERAL FIN CORP DELseries c preferred | $4,753,000 | +2.6% | 46,691 | +0.3% | 1.04% | -15.9% |
| CELC | Sell | CELCUITY INC | $3,762,000 | -10.3% | 171,719 | -1.8% | 0.82% | -26.5% |
| PRFMF | Buy | PROFOUND MED CORP | $3,724,000 | +49.4% | 6,218,167 | +0.5% | 0.81% | +22.5% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $3,228,000 | +9.9% | 863,160 | +1.4% | 0.70% | -9.9% |
| PRLB | New | PROTO LABS INC | $3,036,000 | – | 28,876 | +100.0% | 0.66% | – |
| POEFF | Sell | PAN ORIENT ENERGY CORP | $2,322,000 | +26.6% | 1,632,377 | -1.0% | 0.51% | +3.7% |
| T | Buy | AT&T INC | $2,118,000 | +40.5% | 67,545 | +28.0% | 0.46% | +15.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $2,007,000 | +64.4% | 2,825 | -0.1% | 0.44% | +34.8% |
| CNF | Buy | CNFINANCE HOLDINGS LIMITEDspon ads | $1,926,000 | +10.6% | 317,819 | +0.6% | 0.42% | -9.3% |
| ALPRA | New | AIR LEASE CORPseries a preferred | $1,900,000 | – | 74,554 | +100.0% | 0.41% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,677,000 | -3.0% | 302,127 | -1.0% | 0.37% | -20.4% |
| FRAC | Buy | KEANE GROUP INC | $1,651,000 | +44.7% | 151,617 | +8.7% | 0.36% | +18.8% |
| M | Buy | MACYS INC | $1,547,000 | +6.8% | 64,361 | +32.4% | 0.34% | -12.5% |
| GNRC | Buy | GENERAC HLDGS INC | $1,485,000 | +3.1% | 28,986 | +0.0% | 0.32% | -15.4% |
| ZGNX | Sell | ZOGENIX INC | $1,420,000 | +49.8% | 25,815 | -0.7% | 0.31% | +23.0% |
| KHC | Buy | KRAFT HEINZ CO | $1,301,000 | +148.8% | 39,840 | +228.1% | 0.28% | +104.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES COMcl a | $1,291,000 | +21.2% | 18,010 | +3.3% | 0.28% | -0.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,284,000 | +19.2% | 15,897 | +0.6% | 0.28% | -2.1% |
| BNFT | Sell | BENEFITFOCUS INC | $1,223,000 | +7.8% | 24,701 | -0.4% | 0.27% | -11.6% |
| NTDOY | Buy | NINTENDO CO LTDsponsored adr | $1,164,000 | +7.6% | 32,661 | +0.7% | 0.25% | -11.8% |
| TPR | Buy | TAPESTRY INC | $1,030,000 | -3.2% | 31,694 | +0.5% | 0.22% | -20.5% |
| GNTX | Buy | GENTEX CORP | $955,000 | +2.5% | 46,193 | +0.2% | 0.21% | -16.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY | $870,000 | +17.7% | 10,490 | +2.1% | 0.19% | -3.6% |
| DRRX | Buy | DURECT CORP | $860,000 | +38.3% | 1,374,538 | +6.8% | 0.19% | +13.3% |
| SIRI | New | SIRIUS XM HLDGS INC | $849,000 | – | 149,703 | +100.0% | 0.18% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $812,000 | +15.3% | 16,596 | +2.6% | 0.18% | -5.3% |
| JNJ | JOHNSON & JOHNSON | $775,000 | +8.4% | 5,543 | 0.0% | 0.17% | -11.1% | |
| PFE | Sell | PFIZER INC | $716,000 | -4.7% | 16,870 | -1.9% | 0.16% | -22.0% |
| IPHI | Buy | INPHI CORPORATION | $700,000 | +44.3% | 16,012 | +6.2% | 0.15% | +18.6% |
| NTGR | Sell | NETGEAR INC | $666,000 | -71.1% | 20,109 | -54.5% | 0.14% | -76.3% |
| SYSMEX CORP | $628,000 | +26.1% | 10,385 | 0.0% | 0.14% | +3.8% | ||
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $630,000 | +10.5% | 22,971 | -19.2% | 0.14% | -9.9% |
| Buy | DENA CO LTD | $612,000 | -6.1% | 40,661 | +1.7% | 0.13% | -23.1% | |
| JWA | Buy | WILEY JOHN &SONS INCcl a | $502,000 | -5.5% | 11,342 | +0.3% | 0.11% | -22.7% |
| Buy | BURBERRY GROUP PLC | $490,000 | +15.8% | 19,221 | +0.5% | 0.11% | -4.5% | |
| Buy | OCADO GROUP PLCord | $479,000 | +82.8% | 26,845 | +3.2% | 0.10% | +48.6% | |
| URG | Buy | UR ENERGY INC | $415,000 | +28.5% | 504,055 | +1.5% | 0.09% | +4.7% |
| LPSN | Buy | LIVEPERSON INC | $398,000 | +54.9% | 13,704 | +0.4% | 0.09% | +27.9% |
| KBH | Buy | KB HOME | $400,000 | +56.2% | 16,541 | +23.2% | 0.09% | +27.9% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $392,000 | +96.0% | 149,065 | +124.3% | 0.08% | +60.4% |
| ADM | ARCHER DANIELS MIDLAND | $385,000 | +5.2% | 8,931 | 0.0% | 0.08% | -13.4% | |
| PYPL | Buy | PAYPAL HLDGS INC | $386,000 | +26.6% | 3,719 | +2.6% | 0.08% | +3.7% |
| EHTH | Buy | EHEALTH INC | $381,000 | +62.1% | 6,115 | +0.1% | 0.08% | +33.9% |
| DHI | Buy | DR HORTON INC | $379,000 | +54.7% | 9,165 | +29.8% | 0.08% | +27.7% |
| RDSA | New | ROYAL DUTCH SHELLspons adr a | $370,000 | – | 5,910 | +100.0% | 0.08% | – |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $363,000 | +7.7% | 70,133 | +5.8% | 0.08% | -12.2% |
| TTSH | Buy | TILE SHOP HLDGS INC | $349,000 | +3.6% | 61,599 | +0.1% | 0.08% | -15.6% |
| EOG | Buy | EOG RESOURCES INC | $331,000 | +15.7% | 3,475 | +6.1% | 0.07% | -5.3% |
| LEN | Buy | LENNAR CORPcl a | $331,000 | +59.9% | 6,752 | +27.8% | 0.07% | +30.9% |
| XRX | Buy | XEROX CORP | $332,000 | +62.0% | 10,368 | +0.1% | 0.07% | +30.9% |
| Buy | URANIUM PARTICIPATIONCORP | $313,000 | +3.0% | 93,795 | +1.1% | 0.07% | -16.0% | |
| ERA | Buy | ERA GROUP INC | $304,000 | +33.9% | 26,317 | +1.3% | 0.07% | +10.0% |
| Buy | CES ENERGY SOLUTIONS CORP | $297,000 | -11.3% | 145,472 | +0.1% | 0.06% | -27.0% | |
| URA | GLOBAL X FDSglobal x uranium | $289,000 | +7.0% | 23,114 | 0.0% | 0.06% | -12.5% | |
| LGIH | New | LGI HOMES INC | $287,000 | – | 4,769 | +100.0% | 0.06% | – |
| CHGG | Sell | CHEGG INC COM | $288,000 | +25.2% | 7,565 | -6.4% | 0.06% | +3.3% |
| QURE | New | UNIQURE N.V. | $274,000 | – | 4,594 | +100.0% | 0.06% | – |
| MRVL | New | MARVELL TECH GROUP | $250,000 | – | 12,564 | +100.0% | 0.06% | – |
| WFC | WELLS FARGO CO | $249,000 | +4.6% | 5,163 | 0.0% | 0.05% | -14.3% | |
| SYF | New | SYNCHRONY FINANCIAL | $227,000 | – | 7,114 | +100.0% | 0.05% | – |
| RRC | Buy | RANGE RESOURCES CORP | $218,000 | +19.1% | 19,428 | +1.3% | 0.05% | -2.0% |
| DNN | Buy | DENISON MINES CORPORATION | $188,000 | +11.9% | 363,503 | +0.5% | 0.04% | -8.9% |
| Buy | FAIRFAX INDIA HOLDINGS CORPORATION | $169,000 | +7.0% | 12,089 | +0.7% | 0.04% | -11.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $137,000 | +47.3% | 13,746 | +12.0% | 0.03% | +20.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $91,000 | +35.8% | 18,656 | +5.8% | 0.02% | +11.1% |
| NVCN | Exit | NEOVASC INC | $0 | – | -27,301 | -100.0% | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -119,045 | -100.0% | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -103,925 | -100.0% | -0.22% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -20,944 | -100.0% | -0.74% | – |
| RHT | Exit | RED HAT INC | $0 | – | -91,036 | -100.0% | -4.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.