$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 64.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Buy | CAREDX INC | $21,313,000 | -1.7% | 988,096 | +3.1% | 4.66% | -9.0% |
| AMRC | Buy | AMERESCO INCcl a | $15,891,000 | +10.9% | 908,041 | +1.9% | 3.48% | +2.6% |
| ONTO | New | ONTO INNOVATION INC | $9,491,000 | – | 259,751 | +100.0% | 2.08% | – |
| WPX | Buy | WPX ENERGY INC | $9,211,000 | +30.0% | 670,372 | +0.2% | 2.02% | +20.3% |
| SCWX | Buy | SECUREWORKS CORPcl a | $8,175,000 | +29.1% | 490,717 | +0.2% | 1.79% | +19.4% |
| PROF | New | PROFOUND MED CORP | $7,630,000 | – | 696,810 | +100.0% | 1.67% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $7,524,000 | +30.2% | 952,452 | +20.4% | 1.65% | +20.5% |
| PNTG | New | PENNANT GROUP INC | $6,491,000 | – | 196,285 | +100.0% | 1.42% | – |
| 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% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $2,846,000 | -10.4% | 998,744 | +3.4% | 0.62% | -17.2% |
| CELC | Buy | CELCUITY INC | $1,823,000 | -37.2% | 171,332 | +0.2% | 0.40% | -41.9% |
| NEX | New | KEANE GROUP INC | $1,466,000 | – | 218,756 | +100.0% | 0.32% | – |
| CNF | Buy | CNFINANCE HLDGS LTD | $1,399,000 | -27.7% | 349,809 | +9.4% | 0.31% | -33.2% |
| MNKKQ | Buy | MALLINKRODT PLC | $933,000 | +388.5% | 267,378 | +238.2% | 0.20% | +353.3% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored adr | $683,000 | – | 112,572 | +100.0% | 0.15% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $417,000 | +4.5% | 3,854 | +0.2% | 0.09% | -3.2% |
| MRVL | Buy | MARVELL TECH GROUP LTDord | $364,000 | +13.8% | 13,723 | +7.0% | 0.08% | +5.3% |
| QURE | New | UNIQURE N.V. | $329,000 | – | 4,594 | +100.0% | 0.07% | – |
| RADA | New | RADA ELECTRONICS INDUSTRIES | $235,000 | – | 45,347 | +100.0% | 0.05% | – |
| 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% |
| ET | New | ENERGY TRANSFER LP | $154,000 | – | 12,018 | +100.0% | 0.03% | – |
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 | 2024-05-13 |
| 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.