$423 Million is the total value of GAGNON SECURITIES LLC's 97 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $30,673,000 | -0.5% | 733,464 | -1.7% | 7.26% | +9.2% |
| CDNA | Sell | CAREDX INC | $21,673,000 | -40.7% | 958,542 | -5.5% | 5.13% | -34.9% |
| GFN | Buy | GENERAL FIN CORP DEL | $18,863,000 | +7.3% | 2,133,868 | +1.6% | 4.46% | +17.8% |
| ENSG | Sell | ENSIGN GROUP INC | $18,843,000 | -24.1% | 397,283 | -9.0% | 4.46% | -16.7% |
| FIVN | Sell | FIVE9 INC | $15,215,000 | +1.0% | 283,120 | -3.6% | 3.60% | +10.8% |
| EVBG | Sell | EVERBRIDGE INC | $15,199,000 | -31.8% | 246,297 | -1.1% | 3.60% | -25.1% |
| EQIX | Sell | EQUINIX INC | $14,896,000 | +9.9% | 25,825 | -3.9% | 3.52% | +20.6% |
| PCRX | Buy | PACIRA BIOSCIENCES | $14,748,000 | +21.7% | 387,379 | +39.0% | 3.49% | +33.6% |
| AMRC | Sell | AMERESCO INCcl a | $14,323,000 | +7.6% | 891,262 | -1.4% | 3.39% | +18.1% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $13,979,000 | +11.8% | 1,308,883 | -2.0% | 3.31% | +22.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $12,814,000 | +2.3% | 405,772 | +0.9% | 3.03% | +12.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,254,000 | +3.0% | 22,696 | +0.0% | 2.90% | +13.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $11,984,000 | -10.1% | 1,214,169 | +5.3% | 2.84% | -1.3% |
| BL | Buy | BLACKLINE INC | $11,462,000 | -1.5% | 239,732 | +10.2% | 2.71% | +8.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $10,696,000 | +15.4% | 780,411 | +3.5% | 2.53% | +26.6% |
| NEWR | Buy | NEW RELIC INC | $10,182,000 | -21.4% | 165,691 | +10.7% | 2.41% | -13.7% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $10,094,000 | +31.0% | 821,973 | -0.4% | 2.39% | +43.7% |
| INST | Sell | INSTRUCTURE INC | $10,012,000 | -9.5% | 258,441 | -0.7% | 2.37% | -0.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,489,000 | -1.6% | 332,021 | -0.6% | 2.24% | +8.0% |
| QDEL | Sell | QUIDEL CORP | $8,599,000 | +3.3% | 140,169 | -0.1% | 2.04% | +13.4% |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $8,583,000 | -5.4% | 325,610 | -0.8% | 2.03% | +3.8% |
| YEXT | Sell | YEXT INC | $8,565,000 | -21.1% | 539,014 | -0.3% | 2.03% | -13.5% |
| ZUO | Sell | ZUORA INC | $8,201,000 | -17.9% | 544,906 | -16.4% | 1.94% | -9.9% |
| KMX | Sell | CARMAX INC | $7,203,000 | +0.8% | 81,857 | -0.6% | 1.70% | +10.6% |
| WPX | Buy | WPX ENERGY INC | $7,084,000 | +10.9% | 668,960 | +20.6% | 1.68% | +21.7% |
| IRBT | Sell | IROBOT CORP | $6,592,000 | -45.8% | 106,891 | -19.4% | 1.56% | -40.5% |
| SCWX | Buy | SECUREWORKS CORPcl a | $6,331,000 | -2.7% | 489,629 | +0.0% | 1.50% | +6.8% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $5,777,000 | -20.8% | 791,375 | +5.8% | 1.37% | -13.1% |
| PRFMF | Sell | PROFOUND MED CORP | $5,372,000 | +33.4% | 6,632,572 | -0.4% | 1.27% | +46.4% |
| CTRE | CARETRUST REIT INC | $5,160,000 | -1.2% | 219,536 | 0.0% | 1.22% | +8.4% | |
| GFNCP | Sell | GENERAL FIN CORP DEL | $4,937,000 | +1.6% | 47,065 | -0.3% | 1.17% | +11.5% |
| PRLB | Buy | PROTO LABS INC | $4,868,000 | -2.8% | 47,683 | +10.5% | 1.15% | +6.7% |
| TLND | Buy | TALEND SAads | $4,803,000 | -11.9% | 141,350 | +0.1% | 1.14% | -3.2% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $4,153,000 | -53.8% | 2,945,470 | +5.9% | 0.98% | -49.2% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $3,178,000 | +2.0% | 965,834 | +0.7% | 0.75% | +11.9% |
| POEFF | Sell | PAN ORIENT ENERGY CORP | $2,948,000 | +3.5% | 1,689,503 | -2.0% | 0.70% | +13.7% |
| CELC | Sell | CELCUITY INC | $2,903,000 | -32.8% | 170,956 | -1.0% | 0.69% | -26.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,387,000 | +14.6% | 26,123 | +0.5% | 0.56% | +25.8% |
| DRRX | Sell | DURECT CORP | $2,248,000 | +104.7% | 1,221,972 | -27.4% | 0.53% | +124.5% |
| GNRC | Sell | GENERAC HLDGS INC | $2,062,000 | +5.0% | 26,322 | -7.0% | 0.49% | +15.4% |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $1,968,000 | +6.6% | 321,500 | +6.0% | 0.47% | +17.1% |
| CNF | Sell | CNFINANCE HLDGS LTDspon ads | $1,935,000 | +1.7% | 319,774 | -0.4% | 0.46% | +11.7% |
| T | Sell | AT&T INC | $1,676,000 | -22.0% | 44,302 | -30.9% | 0.40% | -14.3% |
| M | Buy | MACYS INC | $1,534,000 | +10.9% | 98,703 | +53.1% | 0.36% | +21.8% |
| NTDOY | Sell | NINTENDO CO LTDsponsored adr | $1,479,000 | -0.2% | 31,958 | -1.2% | 0.35% | +9.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,362,000 | -27.9% | 1,621 | -37.1% | 0.32% | -21.1% |
| FRAC | Sell | KEANE GROUP INC | $1,310,000 | -51.2% | 216,135 | -45.9% | 0.31% | -46.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,295,000 | +2.7% | 18,338 | +11.4% | 0.31% | +12.5% |
| GNTX | Sell | GENTEX CORP | $1,226,000 | +9.9% | 44,513 | -1.8% | 0.29% | +20.3% |
| TPR | Buy | TAPESTRY INC | $1,218,000 | +21.6% | 46,766 | +48.1% | 0.29% | +33.3% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $978,000 | +291.2% | 391,102 | +162.4% | 0.23% | +327.8% |
| KHC | KRAFT HEINZ CO | $962,000 | -10.0% | 34,428 | 0.0% | 0.23% | -1.3% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $953,000 | +5.8% | 10,261 | -1.2% | 0.23% | +16.5% |
| IPHI | Sell | INPHI CORP | $728,000 | +11.7% | 11,926 | -8.4% | 0.17% | +22.0% |
| JNJ | JOHNSON & JOHNSON | $711,000 | -7.1% | 5,495 | 0.0% | 0.17% | +1.8% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $704,000 | -2.5% | 16,898 | +2.3% | 0.17% | +7.1% |
| Sell | DENA CO LTD | $707,000 | -8.8% | 40,043 | -1.0% | 0.17% | 0.0% | |
| SYSMEX CORP | $688,000 | +2.5% | 10,285 | 0.0% | 0.16% | +12.4% | ||
| NTGR | NETGEAR INC | $648,000 | +27.3% | 20,109 | 0.0% | 0.15% | +39.1% | |
| BNFT | Buy | BENEFITFOCUS INC | $634,000 | -7.3% | 26,628 | +5.7% | 0.15% | +2.0% |
| PFE | PFIZER INC | $611,000 | -17.1% | 17,017 | 0.0% | 0.14% | -8.8% | |
| KBH | Sell | KB HOME | $559,000 | +31.8% | 16,445 | -0.1% | 0.13% | +45.1% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $484,000 | -5.8% | 11,011 | -1.8% | 0.12% | +3.6% |
| DHI | DR HORTON INC | $482,000 | +22.3% | 9,140 | 0.0% | 0.11% | +34.1% | |
| LPSN | Sell | LIVEPERSON INC | $434,000 | +13.0% | 12,147 | -11.4% | 0.10% | +24.1% |
| CES ENERGY SOLUTIONS CORP | $405,000 | -16.5% | 261,681 | 0.0% | 0.10% | -8.6% | ||
| LGIH | LGI HOMES INC | $396,000 | +16.5% | 4,755 | 0.0% | 0.09% | +28.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $399,000 | -8.1% | 3,847 | +1.5% | 0.09% | 0.0% |
| TTSH | Buy | TILE SHOP HLDGS INC | $394,000 | +59.5% | 123,606 | +100.0% | 0.09% | +75.5% |
| Sell | OCADO GROUP PLC | $384,000 | +9.4% | 23,587 | -0.1% | 0.09% | +19.7% | |
| LEN | LENNAR CORPcl a | $376,000 | +15.3% | 6,736 | 0.0% | 0.09% | +27.1% | |
| ADM | ARCHER DANIELS MIDLAND CO | $363,000 | +0.8% | 8,831 | 0.0% | 0.09% | +10.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $348,000 | -9.6% | 5,913 | 0.0% | 0.08% | -1.2% | |
| MRVL | Buy | MARVELL TECH GROUP LTDord | $320,000 | +5.6% | 12,821 | +1.0% | 0.08% | +16.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $313,000 | -17.6% | 20,084 | -15.2% | 0.07% | -9.8% |
| URG | UR ENERGY INC | $305,000 | -35.4% | 502,369 | 0.0% | 0.07% | -29.4% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $299,000 | -60.1% | 47,736 | -64.5% | 0.07% | -56.2% |
| URANIUM PARTICIPATIONCORP | $300,000 | 0.0% | 93,464 | 0.0% | 0.07% | +9.2% | ||
| EHTH | Sell | EHEALTH INC | $294,000 | -44.2% | 4,397 | -28.1% | 0.07% | -38.6% |
| ERA | ERA GROUP INC | $277,000 | +26.5% | 26,220 | 0.0% | 0.07% | +40.4% | |
| WFC | WELLS FARGO CO NEW | $260,000 | +6.6% | 5,163 | 0.0% | 0.06% | +17.0% | |
| EOG | Buy | EOG RES INC | $259,000 | -20.1% | 3,495 | +0.3% | 0.06% | -12.9% |
| URA | GLOBAL X FDSglobal x uranium | $254,000 | -9.6% | 23,114 | 0.0% | 0.06% | -1.6% | |
| SYF | SYNCHRONY FINL | $239,000 | -1.6% | 7,014 | 0.0% | 0.06% | +9.6% | |
| NVDA | New | NVIDIA CORP | $222,000 | – | 1,276 | +100.0% | 0.05% | – |
| PETS | New | PETMED EXPRESS INC | $218,000 | – | 12,093 | +100.0% | 0.05% | – |
| CHGG | Sell | CHEGG INC | $206,000 | -22.6% | 6,878 | -0.2% | 0.05% | -14.0% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $196,000 | -43.5% | 97,855 | +0.2% | 0.05% | -38.7% |
| MNKKQ | New | MALLINKRODT PUB LTD CO | $191,000 | – | 79,064 | +100.0% | 0.04% | – |
| DNN | DENISON MINES CORP | $163,000 | -15.1% | 362,791 | 0.0% | 0.04% | -4.9% | |
| FAIRFAX INDIA HOLDINGSCORPORATION | $145,000 | -5.2% | 12,064 | 0.0% | 0.03% | +3.0% | ||
| SEVEN GENERATIONS ENERGY LTD | $129,000 | +30.3% | 20,228 | 0.0% | 0.03% | +47.6% | ||
| GE | GENERAL ELECTRIC CO | $123,000 | -14.6% | 13,746 | 0.0% | 0.03% | -6.5% | |
| APTOSE BIOSCIENCES INC | $116,000 | -20.5% | 55,847 | 0.0% | 0.03% | -12.9% | ||
| RRC | RANGE RES CORP | $74,000 | -45.2% | 19,357 | 0.0% | 0.02% | -37.9% | |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -18,656 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX CORP | $0 | – | -8,797 | -100.0% | -0.07% | – |
| QURE | Exit | UNIQURE N.V. | $0 | – | -4,594 | -100.0% | -0.08% | – |
| Exit | BURBERRY GROUP PLC | $0 | – | -19,221 | -100.0% | -0.10% | – | |
| ALPRA | Exit | AIR LEASE CORPseries a pref | $0 | – | -99,978 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.