$294 Million is the total value of GAGNON SECURITIES LLC's 96 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 20.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Buy | CAREDX INC | $24,213,000 | +13.6% | 1,109,173 | +12.3% | 8.23% | +76.3% |
| AL | Buy | AIR LEASE CORPcl a | $20,108,000 | -41.6% | 908,230 | +25.4% | 6.83% | -9.3% |
| ENSG | Buy | ENSIGN GROUP INC | $16,809,000 | -5.1% | 446,933 | +14.4% | 5.71% | +47.2% |
| AMRC | Sell | AMERESCO INCcl a | $13,681,000 | -13.9% | 803,375 | -11.5% | 4.65% | +33.6% |
| PCRX | Buy | PACIRA BIOSCIENCES | $13,652,000 | -21.9% | 407,159 | +5.5% | 4.64% | +21.2% |
| GFN | Sell | GENERAL FIN CORP DEL | $13,211,000 | -43.6% | 2,117,213 | -0.0% | 4.49% | -12.5% |
| FIVN | Sell | FIVE9 INC | $11,332,000 | -36.2% | 148,208 | -45.2% | 3.85% | -0.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,224,000 | -16.2% | 22,666 | +0.0% | 3.81% | +30.1% |
| BL | Sell | BLACKLINE INC | $11,192,000 | -9.4% | 212,735 | -11.2% | 3.80% | +40.7% |
| EQIX | Sell | EQUINIX INC | $10,651,000 | -28.2% | 17,053 | -32.9% | 3.62% | +11.5% |
| EVBG | Sell | EVERBRIDGE INC | $10,481,000 | -45.2% | 98,546 | -59.8% | 3.56% | -15.0% |
| NEWR | Buy | NEW RELIC INC | $9,966,000 | -5.9% | 215,537 | +33.8% | 3.39% | +46.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,193,000 | -12.2% | 572,956 | +73.0% | 2.78% | +36.3% |
| ONTO | Sell | ONTO INNOVATION INC | $7,586,000 | -20.1% | 255,680 | -1.6% | 2.58% | +24.1% |
| PROF | Buy | PROFOUND MED CORP | $7,480,000 | -2.0% | 767,926 | +10.2% | 2.54% | +52.2% |
| QDEL | Sell | QUIDEL CORP | $6,611,000 | -36.2% | 67,586 | -51.1% | 2.25% | -1.0% |
| KMX | Buy | CARMAX INC | $6,226,000 | -12.8% | 115,668 | +42.0% | 2.12% | +35.3% |
| IRBT | Buy | IROBOT CORP | $5,781,000 | +58.9% | 141,343 | +96.8% | 1.96% | +146.7% |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $5,704,000 | -62.2% | 724,724 | -0.6% | 1.94% | -41.4% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $5,631,000 | -67.4% | 1,262,472 | -1.7% | 1.91% | -49.5% |
| SCWX | Sell | SECUREWORKS CORPcl a | $5,622,000 | -31.2% | 488,432 | -0.5% | 1.91% | +6.8% |
| YEXT | Buy | YEXT INC | $5,606,000 | -26.0% | 550,142 | +4.7% | 1.90% | +14.8% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LTD | $5,180,000 | -53.4% | 808,143 | -0.9% | 1.76% | -27.6% |
| PRLB | Buy | PROTO LABS INC | $4,377,000 | -14.7% | 57,492 | +13.8% | 1.49% | +32.4% |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $4,371,000 | -41.9% | 950,296 | -0.2% | 1.48% | -9.8% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $4,045,000 | -52.4% | 862,367 | -0.8% | 1.37% | -26.0% |
| GFNCP | Sell | GENERAL FIN CORP DELcumredeemable 9.00000 | $3,869,000 | -21.6% | 45,494 | -3.3% | 1.32% | +21.6% |
| CTRE | CARETRUST REIT INC | $3,172,000 | -28.3% | 214,477 | 0.0% | 1.08% | +11.2% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $3,029,000 | +127.7% | 4,628 | +191.3% | 1.03% | +253.6% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $2,944,000 | -23.9% | 4,071,654 | +40.1% | 1.00% | +18.2% |
| PNTG | PENNANT GROUP INC | $2,779,000 | -57.2% | 196,285 | 0.0% | 0.94% | -33.6% | |
| WPX | Buy | WPX ENERGY INC | $2,075,000 | -77.5% | 680,438 | +1.5% | 0.70% | -65.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,058,000 | +3.7% | 22,495 | -2.1% | 0.70% | +61.1% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,942,000 | -31.8% | 1,011,456 | +1.3% | 0.66% | +5.9% |
| DRRX | Sell | DURECT CORP | $1,721,000 | -61.1% | 1,110,057 | -4.7% | 0.58% | -39.6% |
| NTDOY | Sell | NINTENDO CO LTDadr | $1,431,000 | -10.5% | 29,710 | -6.0% | 0.49% | +38.9% |
| GNRC | Sell | GENERAC HLDGS INC | $1,329,000 | -48.3% | 14,260 | -44.2% | 0.45% | -19.6% |
| CELC | Buy | CELCUITY INC | $1,280,000 | -29.8% | 196,877 | +14.9% | 0.44% | +9.0% |
| CNF | Buy | CNFINANCE HOLDINGS LIMITEDspon ads | $1,269,000 | -9.3% | 352,525 | +0.8% | 0.43% | +40.8% |
| ZUO | Sell | ZUORA INC | $1,260,000 | -83.7% | 156,507 | -71.0% | 0.43% | -74.7% |
| TLND | Sell | TALEND SAads | $968,000 | -82.5% | 43,158 | -69.4% | 0.33% | -72.8% |
| GNTX | Sell | GENTEX CORP | $954,000 | -24.7% | 43,039 | -1.6% | 0.32% | +17.0% |
| IPHI | Sell | INPHI CORPORATION | $931,000 | +5.8% | 11,761 | -1.1% | 0.32% | +63.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY | $682,000 | -35.2% | 10,055 | -0.0% | 0.23% | +0.9% |
| POEFF | New | PAN ORIENT ENERGY CORP | $588,000 | – | 1,640,179 | +100.0% | 0.20% | – |
| MNKKQ | Buy | MALLINCKRODT PLC | $576,000 | -38.3% | 291,019 | +8.8% | 0.20% | -3.9% |
| SU | Sell | SUNCOR ENERGY | $517,000 | -96.1% | 32,744 | -91.9% | 0.18% | -93.9% |
| T | Sell | AT&T INC | $486,000 | -70.4% | 16,685 | -60.3% | 0.16% | -54.2% |
| TPR | Sell | TAPESTRY INC | $480,000 | -52.5% | 37,068 | -1.1% | 0.16% | -26.2% |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $449,000 | -34.3% | 99,131 | -11.9% | 0.15% | +2.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $446,000 | -31.7% | 26,100 | +55.3% | 0.15% | +6.3% |
| EHTH | Sell | EHEALTH INC | $421,000 | +5.5% | 2,990 | -28.1% | 0.14% | +64.4% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $409,000 | -21.6% | 10,919 | +1.4% | 0.14% | +21.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $378,000 | -9.4% | 3,951 | +2.5% | 0.13% | +40.7% |
| NVDA | Buy | NVIDIA CORP | $338,000 | +12.7% | 1,284 | +0.6% | 0.12% | +74.2% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $337,000 | -23.6% | 519,079 | +37.7% | 0.11% | +17.5% |
| MRVL | Buy | MARVELL TECH GROUPord | $321,000 | -11.8% | 14,200 | +3.5% | 0.11% | +36.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $271,000 | -64.4% | 2,069 | -60.4% | 0.09% | -44.9% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $263,000 | -82.1% | 224,737 | +2.7% | 0.09% | -72.3% |
| XOM | Sell | EXXON MOBIL CORP | $261,000 | -73.5% | 6,863 | -51.4% | 0.09% | -58.8% |
| Sell | URANIUM PARTICIPATION CORP | $255,000 | -13.3% | 93,145 | -0.3% | 0.09% | +35.9% | |
| CHGG | Buy | CHEGG INC | $245,000 | -5.8% | 6,857 | +0.1% | 0.08% | +45.6% |
| KHC | Sell | KRAFT HEINZ CO | $239,000 | -69.5% | 9,657 | -60.4% | 0.08% | -52.9% |
| ZGNX | New | ZOGENIX INC | $236,000 | – | 9,525 | +100.0% | 0.08% | – |
| LPSN | LIVEPERSON INC | $223,000 | -38.4% | 9,796 | 0.0% | 0.08% | -3.8% | |
| QURE | UNIQURE N.V. | $218,000 | -33.7% | 4,594 | 0.0% | 0.07% | +2.8% | |
| DHI | Sell | DR HORTON INC | $208,000 | -56.8% | 6,104 | -33.2% | 0.07% | -33.0% |
| PFE | Sell | PFIZER INC | $207,000 | -67.1% | 6,356 | -60.5% | 0.07% | -49.3% |
| URG | Sell | UR-ENERGY INC | $194,000 | -34.5% | 500,281 | -0.4% | 0.07% | +1.5% |
| LEN | Sell | LENNAR CORP | $194,000 | -48.4% | 5,068 | -24.8% | 0.07% | -19.5% |
| KBH | Sell | KB HOME | $188,000 | -64.7% | 10,363 | -33.3% | 0.06% | -45.3% |
| LGIH | Sell | LGI HOMES INC | $171,000 | -49.1% | 3,787 | -20.4% | 0.06% | -21.6% |
| M | Sell | MACY S INC | $156,000 | -88.9% | 31,842 | -61.4% | 0.05% | -82.7% |
| RDSB | New | ROYAL DUTCH SHELLspons adr a | $151,000 | – | 4,341 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $148,000 | – | 699 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $141,000 | – | 843 | +100.0% | 0.05% | – |
| RADA | Sell | RADA ELECTRONICS INDUSTRIES | $141,000 | -40.0% | 40,383 | -10.9% | 0.05% | -5.9% |
| MODN | Buy | MODEL N INC | $137,000 | -32.2% | 6,147 | +6.7% | 0.05% | +6.8% |
| WFC | WELLS FARGO CO | $136,000 | -46.5% | 4,725 | 0.0% | 0.05% | -17.9% | |
| GOOGL | New | ALPHABET INCcap stk cla | $127,000 | – | 109 | +100.0% | 0.04% | – |
| MIME | New | MIMECAST LIMITED | $123,000 | – | 3,483 | +100.0% | 0.04% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND | $116,000 | -70.1% | 3,309 | -60.5% | 0.04% | -54.1% |
| VIAV | New | VIAVI SOLUTIONS INC | $113,000 | – | 10,113 | +100.0% | 0.04% | – |
| ERA | Sell | ERA GROUP INC | $112,000 | -58.1% | 20,939 | -20.1% | 0.04% | -34.5% |
| ETSY | New | ETSY INC | $110,000 | – | 2,865 | +100.0% | 0.04% | – |
| Sell | CES ENERGY SOLUTIONS CORP | $107,000 | -74.8% | 187,848 | -20.6% | 0.04% | -61.3% | |
| ZEN | New | ZENDESK INC | $103,000 | – | 1,604 | +100.0% | 0.04% | – |
| ANF | Sell | ABERCROMBIE &FITCH COcl a | $95,000 | -71.9% | 10,457 | -46.5% | 0.03% | -56.8% |
| DNN | Sell | DENISON MINES CORPORATION | $91,000 | -39.7% | 361,518 | -0.4% | 0.03% | -6.1% |
| VG | New | VONAGE HLDGS CORP | $89,000 | – | 12,261 | +100.0% | 0.03% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $87,000 | -72.7% | 17,679 | -60.4% | 0.03% | -57.1% |
| GE | Sell | GENERAL ELECTRIC CO | $86,000 | -43.4% | 10,867 | -20.0% | 0.03% | -12.1% |
| RRC | Sell | RANGE RESOURCES CORP | $71,000 | -62.4% | 30,971 | -20.5% | 0.02% | -41.5% |
| ET | Buy | ENERGY TRANSFER LP | $68,000 | -55.8% | 14,723 | +22.5% | 0.02% | -32.4% |
| NCSM | Sell | NCS MULTISTAGE HLDGS | $55,000 | -69.4% | 85,522 | -0.4% | 0.02% | -51.3% |
| Sell | SEVEN GENERATIONS ENERGYLTDspon adr b | $22,000 | -83.3% | 20,175 | -0.3% | 0.01% | -75.9% | |
| NTGR | Exit | NETGEAR INC | $0 | – | -8,780 | -100.0% | -0.05% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -6,610 | -100.0% | -0.05% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -23,114 | -100.0% | -0.06% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,494 | -100.0% | -0.06% | – |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -55,847 | -100.0% | -0.07% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,510 | -100.0% | -0.07% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -321,394 | -100.0% | -0.32% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -224,045 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.