$464 Million is the total value of GAGNON SECURITIES LLC's 97 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Sell | CAREDX INC | $36,521,000 | +5.9% | 1,014,758 | -7.3% | 7.88% | +4.7% |
| ENSG | Sell | ENSIGN GROUP INC | $24,837,000 | +7.7% | 436,354 | -3.1% | 5.36% | +6.5% |
| EVBG | Sell | EVERBRIDGE INC | $22,271,000 | +7.9% | 249,064 | -9.5% | 4.80% | +6.7% |
| FIVN | Sell | FIVE9 INC | $15,063,000 | -3.5% | 293,690 | -0.7% | 3.25% | -4.6% |
| EQIX | Sell | EQUINIX INC | $13,556,000 | +6.0% | 26,880 | -4.8% | 2.92% | +4.8% |
| AMRC | Sell | AMERESCO INCcl a | $13,311,000 | -9.3% | 903,658 | -0.4% | 2.87% | -10.3% |
| INST | Sell | INSTRUCTURE INC | $11,058,000 | -26.7% | 260,185 | -18.7% | 2.38% | -27.5% |
| KMX | Sell | CARMAX INC | $7,148,000 | +21.8% | 82,317 | -2.1% | 1.54% | +20.4% |
| T | Sell | AT&T INC | $2,148,000 | +1.4% | 64,115 | -5.1% | 0.46% | +0.2% |
| GNRC | Sell | GENERAC HLDGS INC | $1,964,000 | +32.3% | 28,292 | -2.4% | 0.42% | +30.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,890,000 | -5.8% | 2,579 | -8.7% | 0.41% | -6.8% |
| NTDOY | Sell | NINTENDO CO LTDsponsored adr | $1,482,000 | +27.3% | 32,348 | -1.0% | 0.32% | +26.0% |
| GNTX | Sell | GENTEX CORP | $1,116,000 | +16.9% | 45,327 | -1.9% | 0.24% | +15.9% |
| KHC | Sell | KRAFT HEINZ CO | $1,069,000 | -17.8% | 34,428 | -13.6% | 0.23% | -18.7% |
| TPR | Sell | TAPESTRY INC | $1,002,000 | -2.7% | 31,574 | -0.4% | 0.22% | -4.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $901,000 | +3.6% | 10,387 | -1.0% | 0.19% | +2.1% |
| Sell | DENA CO LTD | $775,000 | +26.6% | 40,441 | -0.5% | 0.17% | +25.6% | |
| JNJ | Sell | JOHNSON & JOHNSON | $765,000 | -1.3% | 5,495 | -0.9% | 0.16% | -2.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $750,000 | -11.7% | 134,470 | -10.2% | 0.16% | -12.4% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $722,000 | -11.1% | 16,513 | -0.5% | 0.16% | -11.9% |
| Sell | SYSMEX CORP | $671,000 | +6.8% | 10,285 | -1.0% | 0.14% | +5.8% | |
| IPHI | Sell | INPHI CORP | $652,000 | -6.9% | 13,021 | -18.7% | 0.14% | -7.8% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $514,000 | +2.4% | 11,210 | -1.2% | 0.11% | +1.8% |
| URG | Sell | UR ENERGY INC | $472,000 | +13.7% | 502,369 | -0.3% | 0.10% | +13.3% |
| KBH | Sell | KB HOME | $424,000 | +6.0% | 16,462 | -0.5% | 0.09% | +4.6% |
| DHI | Sell | DR HORTON INC | $394,000 | +4.0% | 9,140 | -0.3% | 0.08% | +2.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $360,000 | -6.5% | 8,831 | -1.1% | 0.08% | -7.1% |
| Sell | OCADO GROUP PLC | $351,000 | -26.7% | 23,605 | -12.1% | 0.08% | -26.9% | |
| LGIH | Sell | LGI HOMES INC | $340,000 | +18.5% | 4,755 | -0.3% | 0.07% | +15.9% |
| LEN | Sell | LENNAR CORPcl a | $326,000 | -1.5% | 6,736 | -0.2% | 0.07% | -2.8% |
| XRX | Sell | XEROX CORP | $312,000 | -6.0% | 8,797 | -15.2% | 0.07% | -6.9% |
| Sell | URANIUM PARTICIPATIONCORP | $300,000 | -4.2% | 93,464 | -0.4% | 0.06% | -4.4% | |
| CHGG | Sell | CHEGG INC | $266,000 | -7.6% | 6,889 | -8.9% | 0.06% | -9.5% |
| SYF | Sell | SYNCHRONY FINL | $243,000 | +7.0% | 7,014 | -1.4% | 0.05% | +6.1% |
| ERA | Sell | ERA GROUP INC | $219,000 | -28.0% | 26,220 | -0.4% | 0.05% | -28.8% |
| DNN | Sell | DENISON MINES CORP | $192,000 | +2.1% | 362,791 | -0.2% | 0.04% | 0.0% |
| Sell | FAIRFAX INDIA HOLDINGSCORPORATION | $153,000 | -9.5% | 12,064 | -0.2% | 0.03% | -10.8% | |
| RRC | Sell | RANGE RES CORP | $135,000 | -38.1% | 19,357 | -0.4% | 0.03% | -39.6% |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -25,815 | -100.0% | -0.31% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -112,840 | -100.0% | -2.43% | – |
| AMBR | Exit | AMBER ROAD INC | $0 | – | -1,380,369 | -100.0% | -2.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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 | 2024-05-13 |
| 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 |
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.