$457 Million is the total value of GAGNON SECURITIES LLC's 93 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORP | $34,405,000 | +12.2% | 724,001 | -1.3% | 7.53% | +3.8% |
| GFN | Sell | GENERAL FIN CORP DEL | $23,440,000 | +24.3% | 2,117,433 | -0.8% | 5.13% | +15.0% |
| CDNA | Buy | CAREDX INC | $21,313,000 | -1.7% | 988,096 | +3.1% | 4.66% | -9.0% |
| EVBG | Sell | EVERBRIDGE INC | $19,137,000 | +25.9% | 245,100 | -0.5% | 4.19% | +16.5% |
| FIVN | Sell | FIVE9 INCcl a | $17,749,000 | +16.7% | 270,647 | -4.4% | 3.88% | +7.9% |
| ENSG | Sell | ENSIGN GROUP INC | $17,721,000 | -6.0% | 390,584 | -1.7% | 3.88% | -13.0% |
| PCRX | Sell | PACIRA BIOSCIENCES | $17,482,000 | +18.5% | 385,912 | -0.4% | 3.83% | +9.6% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $17,294,000 | +23.7% | 1,283,875 | -1.9% | 3.78% | +14.4% |
| AMRC | Buy | AMERESCO INCcl a | $15,891,000 | +10.9% | 908,041 | +1.9% | 3.48% | +2.6% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $15,098,000 | +41.2% | 729,378 | -6.5% | 3.30% | +30.6% |
| EQIX | Sell | EQUINIX INC | $14,829,000 | -0.4% | 25,405 | -1.6% | 3.25% | -7.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,393,000 | +9.3% | 22,655 | -0.2% | 2.93% | +1.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $13,262,000 | +3.5% | 404,318 | -0.4% | 2.90% | -4.3% |
| BL | Sell | BLACKLINE INC | $12,347,000 | +7.7% | 239,462 | -0.1% | 2.70% | -0.3% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $11,108,000 | +10.0% | 815,557 | -0.8% | 2.43% | +1.8% |
| INST | Sell | INSTRUCTURE INC | $10,801,000 | +7.9% | 224,045 | -13.3% | 2.36% | -0.2% |
| NEWR | Sell | NEW RELIC INC | $10,588,000 | +4.0% | 161,126 | -2.8% | 2.32% | -3.8% |
| QDEL | Sell | QUIDEL CORP | $10,366,000 | +20.5% | 138,155 | -1.4% | 2.27% | +11.5% |
| ONTO | New | ONTO INNOVATION INC | $9,491,000 | – | 259,751 | +100.0% | 2.08% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,327,000 | -1.7% | 331,227 | -0.2% | 2.04% | -9.0% |
| WPX | Buy | WPX ENERGY INC | $9,211,000 | +30.0% | 670,372 | +0.2% | 2.02% | +20.3% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $8,489,000 | -29.2% | 868,894 | -28.4% | 1.86% | -34.5% |
| SCWX | Buy | SECUREWORKS CORPcl a | $8,175,000 | +29.1% | 490,717 | +0.2% | 1.79% | +19.4% |
| ZUO | Sell | ZUORA INC | $7,727,000 | -5.8% | 539,252 | -1.0% | 1.69% | -12.9% |
| PROF | New | PROFOUND MED CORP | $7,630,000 | – | 696,810 | +100.0% | 1.67% | – |
| YEXT | Sell | YEXT INC | $7,578,000 | -11.5% | 525,516 | -2.5% | 1.66% | -18.2% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $7,524,000 | +30.2% | 952,452 | +20.4% | 1.65% | +20.5% |
| KMX | Sell | CARMAX INC | $7,142,000 | -0.8% | 81,464 | -0.5% | 1.56% | -8.3% |
| PNTG | New | PENNANT GROUP INC | $6,491,000 | – | 196,285 | +100.0% | 1.42% | – |
| TLND | Sell | TALEND SAads | $5,524,000 | +15.0% | 141,251 | -0.1% | 1.21% | +6.3% |
| PRLB | Buy | PROTO LABS INC | $5,131,000 | +5.4% | 50,531 | +6.0% | 1.12% | -2.5% |
| GFNCP | Buy | GENERAL FIN CORP DELseries c preferred | $4,938,000 | +0.0% | 47,069 | +0.0% | 1.08% | -7.4% |
| CTRE | Sell | CARETRUST REIT INC | $4,425,000 | -14.2% | 214,477 | -2.3% | 0.97% | -20.6% |
| DRRX | Sell | DURECT CORP | $4,427,000 | +96.9% | 1,165,111 | -4.7% | 0.97% | +82.1% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $3,867,000 | -6.9% | 2,907,168 | -1.3% | 0.85% | -13.9% |
| IRBT | Sell | IROBOT CORP | $3,637,000 | -44.8% | 71,834 | -32.8% | 0.80% | -49.0% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $2,846,000 | -10.4% | 998,744 | +3.4% | 0.62% | -17.2% |
| GNRC | Sell | GENERAC HLDGS INC | $2,569,000 | +24.6% | 25,543 | -3.0% | 0.56% | +15.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcl a | $1,984,000 | -16.9% | 22,966 | -12.1% | 0.43% | -23.2% |
| CELC | Buy | CELCUITY INC | $1,823,000 | -37.2% | 171,332 | +0.2% | 0.40% | -41.9% |
| T | Sell | AT&T INC | $1,643,000 | -2.0% | 42,050 | -5.1% | 0.36% | -9.3% |
| NTDOY | Sell | NINTENDO CO LTDsponsored adr | $1,598,000 | +8.0% | 31,592 | -1.1% | 0.35% | 0.0% |
| NEX | New | KEANE GROUP INC | $1,466,000 | – | 218,756 | +100.0% | 0.32% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $1,466,000 | -25.5% | 321,394 | -0.0% | 0.32% | -31.1% |
| M | Sell | MACYS INC | $1,403,000 | -8.5% | 82,516 | -16.4% | 0.31% | -15.4% |
| CNF | Buy | CNFINANCE HLDGS LTD | $1,399,000 | -27.7% | 349,809 | +9.4% | 0.31% | -33.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $1,330,000 | -2.3% | 1,589 | -2.0% | 0.29% | -9.6% |
| GNTX | Sell | GENTEX CORPcl a | $1,267,000 | +3.3% | 43,735 | -1.7% | 0.28% | -4.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,053,000 | +10.5% | 10,056 | -2.0% | 0.23% | +1.8% |
| TPR | Sell | TAPESTRY INC | $1,011,000 | -17.0% | 37,471 | -19.9% | 0.22% | -23.3% |
| XOM | Sell | EXXON MOBIL CORP | $985,000 | -23.9% | 14,120 | -23.0% | 0.22% | -29.4% |
| MNKKQ | Buy | MALLINKRODT PLC | $933,000 | +388.5% | 267,378 | +238.2% | 0.20% | +353.3% |
| IPHI | Sell | INPHI CORP | $880,000 | +20.9% | 11,886 | -0.3% | 0.19% | +12.2% |
| KHC | Sell | KRAFT HEINZ CO | $784,000 | -18.5% | 24,408 | -29.1% | 0.17% | -24.6% |
| JNJ | Sell | JOHNSON & JOHNSONcl a | $762,000 | +7.2% | 5,221 | -5.0% | 0.17% | -0.6% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored adr | $683,000 | – | 112,572 | +100.0% | 0.15% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $653,000 | -7.2% | 16,808 | -0.5% | 0.14% | -14.4% |
| PFE | Sell | PFIZER INC | $630,000 | +3.1% | 16,091 | -5.4% | 0.14% | -4.8% |
| KBH | Sell | KB HOME | $533,000 | -4.7% | 15,546 | -5.5% | 0.12% | -11.4% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $522,000 | +7.9% | 10,766 | -2.2% | 0.11% | -0.9% |
| DHI | DR HORTON INC | $482,000 | 0.0% | 9,140 | 0.0% | 0.11% | -7.0% | |
| TTOO | Sell | T2 BIOSYSTEMS INC | $441,000 | -54.9% | 376,947 | -3.6% | 0.10% | -58.0% |
| Sell | CES ENERGY SOLUTIONS CORP | $425,000 | +4.9% | 236,503 | -9.6% | 0.09% | -3.1% | |
| PYPL | Buy | PAYPAL HLDGS INC | $417,000 | +4.5% | 3,854 | +0.2% | 0.09% | -3.2% |
| EHTH | Sell | EHEALTH INC | $399,000 | +35.7% | 4,157 | -5.5% | 0.09% | +24.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $388,000 | +6.9% | 8,379 | -5.1% | 0.08% | -1.2% |
| LEN | LENNAR CORP | $376,000 | 0.0% | 6,736 | 0.0% | 0.08% | -7.9% | |
| MRVL | Buy | MARVELL TECH GROUP LTDord | $364,000 | +13.8% | 13,723 | +7.0% | 0.08% | +5.3% |
| LPSN | Sell | LIVEPERSON INC | $362,000 | -16.6% | 9,796 | -19.4% | 0.08% | -23.3% |
| LGIH | LGI HOMES INC | $336,000 | -15.2% | 4,755 | 0.0% | 0.07% | -21.3% | |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $338,000 | +8.0% | 19,564 | -2.6% | 0.07% | 0.0% |
| QURE | New | UNIQURE N.V. | $329,000 | – | 4,594 | +100.0% | 0.07% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspon adr b | $325,000 | -6.6% | 5,510 | -6.8% | 0.07% | -13.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $319,000 | +6.7% | 44,598 | -6.6% | 0.07% | -1.4% |
| APTOSE BIOSCIENCES INC | $317,000 | +173.3% | 55,847 | 0.0% | 0.07% | +155.6% | ||
| NVDA | NVIDIA CORP | $300,000 | +35.1% | 1,276 | 0.0% | 0.07% | +24.5% | |
| URG | UR ENERGY INC | $296,000 | -3.0% | 502,369 | 0.0% | 0.06% | -9.7% | |
| URANIUM PARTICIPATIONCORP | $294,000 | -2.0% | 93,464 | 0.0% | 0.06% | -9.9% | ||
| EOG | Sell | EOG RES INC | $293,000 | +13.1% | 3,494 | -0.0% | 0.06% | +4.9% |
| ERA | ERA GROUP INC | $267,000 | -3.6% | 26,220 | 0.0% | 0.06% | -12.1% | |
| CHGG | Sell | CHEGG INC | $260,000 | +26.2% | 6,850 | -0.4% | 0.06% | +16.3% |
| WFC | Sell | WELLS FARGO CO NEW | $254,000 | -2.3% | 4,725 | -8.5% | 0.06% | -9.7% |
| URA | GLOBAL X FDSglobal x uranium | $256,000 | +0.8% | 23,114 | 0.0% | 0.06% | -6.7% | |
| SYF | Sell | SYNCHRONY FINL | $238,000 | -0.4% | 6,610 | -5.8% | 0.05% | -8.8% |
| RADA | New | RADA ELECTRONICS INDUSTRIES | $235,000 | – | 45,347 | +100.0% | 0.05% | – |
| NTGR | Sell | NETGEAR INC | $215,000 | -66.8% | 8,780 | -56.3% | 0.05% | -69.3% |
| MODN | New | MODEL N INC | $202,000 | – | 5,760 | +100.0% | 0.04% | – |
| RRC | Buy | RANGE RES CORP | $189,000 | +155.4% | 38,956 | +101.3% | 0.04% | +127.8% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $180,000 | -8.2% | 85,900 | -12.2% | 0.04% | -15.2% |
| ET | New | ENERGY TRANSFER LP | $154,000 | – | 12,018 | +100.0% | 0.03% | – |
| GE | Sell | GENERAL ELECTRIC COcl a | $152,000 | +23.6% | 13,581 | -1.2% | 0.03% | +13.8% |
| DNN | DENISON MINES CORP | $151,000 | -7.4% | 362,791 | 0.0% | 0.03% | -15.4% | |
| SEVEN GENERATIONS ENERGY LTD | $132,000 | +2.3% | 20,228 | 0.0% | 0.03% | -6.5% | ||
| Exit | FAIRFAX INDIA HOLDINGSCORPORATION | $0 | – | -12,064 | -100.0% | -0.03% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -12,093 | -100.0% | -0.05% | – |
| Exit | OCADO GROUP PLC | $0 | – | -23,587 | -100.0% | -0.09% | – | |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -123,606 | -100.0% | -0.09% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -26,628 | -100.0% | -0.15% | – |
| Exit | SYSMEX CORP | $0 | – | -10,285 | -100.0% | -0.16% | – | |
| Exit | DENA CO LTD | $0 | – | -40,043 | -100.0% | -0.17% | – | |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -216,135 | -100.0% | -0.31% | – |
| POEFF | Exit | PAN ORIENT ENERGY CORP | $0 | – | -1,689,503 | -100.0% | -0.70% | – |
| PRFMF | Exit | PROFOUND MED CORP | $0 | – | -6,632,572 | -100.0% | -1.27% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -325,610 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.