$413 Million is the total value of GAGNON SECURITIES LLC's 91 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Sell | CAREDX INC | $38,376,000 | +58.5% | 1,083,141 | -2.3% | 9.29% | +13.0% |
| AL | Sell | AIR LEASE CORPcl a | $26,149,000 | +30.0% | 892,755 | -1.7% | 6.33% | -7.3% |
| PCRX | Buy | PACIRA BIOSCIENCES | $22,150,000 | +62.2% | 422,141 | +3.7% | 5.36% | +15.7% |
| AMRC | Sell | AMERESCO INCcl a | $19,503,000 | +42.6% | 702,067 | -12.6% | 4.72% | +1.6% |
| ENSG | Sell | ENSIGN GROUP INC | $17,673,000 | +5.1% | 422,302 | -5.5% | 4.28% | -25.1% |
| FIVN | Sell | FIVE9 INC | $15,373,000 | +35.7% | 138,911 | -6.3% | 3.72% | -3.3% |
| BL | Sell | BLACKLINE INC | $15,346,000 | +37.1% | 185,088 | -13.0% | 3.72% | -2.3% |
| NEWR | Sell | NEW RELIC INC | $14,555,000 | +46.0% | 211,243 | -2.0% | 3.52% | +4.1% |
| GFN | Buy | GENERAL FIN CORPcl a | $14,209,000 | +7.6% | 2,117,642 | +0.0% | 3.44% | -23.3% |
| QDEL | Sell | QUIDEL CORP | $13,480,000 | +103.9% | 60,247 | -10.9% | 3.26% | +45.3% |
| EVBG | Sell | EVERBRIDGE INC | $13,097,000 | +25.0% | 94,662 | -3.9% | 3.17% | -11.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,650,000 | +12.7% | 22,200 | -2.1% | 3.06% | -19.7% |
| PROF | Sell | PROFOUND MED CORP | $12,395,000 | +65.7% | 731,715 | -4.7% | 3.00% | +18.1% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $11,885,000 | +193.8% | 857,530 | -0.6% | 2.88% | +109.5% |
| IRBT | Sell | IROBOT CORP | $11,779,000 | +103.8% | 140,389 | -0.7% | 2.85% | +45.2% |
| EQIX | Sell | EQUINIX INC | $11,761,000 | +10.4% | 16,746 | -1.8% | 2.85% | -21.3% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $10,964,000 | +94.7% | 1,705,061 | +35.1% | 2.66% | +38.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $10,184,000 | +24.3% | 560,483 | -2.2% | 2.47% | -11.4% |
| KMX | Sell | CARMAX INC | $10,135,000 | +62.8% | 113,172 | -2.2% | 2.45% | +16.0% |
| YEXT | Sell | YEXT INC | $8,936,000 | +59.4% | 537,967 | -2.2% | 2.16% | +13.6% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LTD | $8,767,000 | +69.2% | 805,769 | -0.3% | 2.12% | +20.6% |
| ONTO | Sell | ONTO INNOVATION INC | $6,845,000 | -9.8% | 201,076 | -21.4% | 1.66% | -35.7% |
| PRLB | Sell | PROTO LABS INC | $6,353,000 | +45.1% | 56,487 | -1.7% | 1.54% | +3.4% |
| SCWX | Sell | SECUREWORKS CORPcl a | $5,476,000 | -2.6% | 479,121 | -1.9% | 1.33% | -30.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $4,925,000 | +62.6% | 4,680 | +1.1% | 1.19% | +15.9% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $4,440,000 | +1.6% | 1,110,006 | +16.8% | 1.08% | -27.6% |
| GFNCP | Sell | GENERAL FINANCE CORPpfd | $4,311,000 | +11.4% | 44,877 | -1.4% | 1.04% | -20.6% |
| WPX | Sell | WPX ENERGY INC | $4,305,000 | +107.5% | 674,804 | -0.8% | 1.04% | +47.8% |
| PNTG | Sell | PENNANT GROUP INC | $4,273,000 | +53.8% | 189,074 | -3.7% | 1.04% | +9.6% |
| CTRE | Sell | CARETRUST REIT INC | $3,594,000 | +13.3% | 209,461 | -2.3% | 0.87% | -19.3% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $3,501,000 | +18.9% | 4,218,670 | +3.6% | 0.85% | -15.2% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $2,634,000 | – | 161,076 | +100.0% | 0.64% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $2,587,000 | -54.6% | 196,707 | -72.9% | 0.63% | -67.7% |
| CELC | Buy | CELCUITY INC | $2,525,000 | +97.3% | 364,339 | +85.1% | 0.61% | +40.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,398,000 | +16.5% | 22,395 | -0.4% | 0.58% | -16.9% |
| DRRX | Sell | DURECT CORP | $2,347,000 | +36.4% | 1,011,430 | -8.9% | 0.57% | -2.9% |
| ALPRA | New | AIR LEASE CORPpfd | $2,232,000 | – | 109,352 | +100.0% | 0.54% | – |
| ZUO | Buy | ZUORA INC | $1,997,000 | +58.5% | 156,625 | +0.1% | 0.48% | +13.1% |
| GNRC | Sell | GENERAC HLDGS INC | $1,729,000 | +30.1% | 14,183 | -0.5% | 0.42% | -7.3% |
| NTDOY | Sell | NINTENDOsponsored adr | $1,643,000 | +14.8% | 29,535 | -0.6% | 0.40% | -18.1% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $1,558,000 | -19.8% | 952,677 | -5.8% | 0.38% | -42.9% |
| TLND | Buy | TALEND SAads | $1,501,000 | +55.1% | 43,309 | +0.3% | 0.36% | +10.3% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $1,407,000 | +213.4% | 209,978 | +111.8% | 0.34% | +122.9% |
| CNF | Sell | CNFINANCE HOLDINGS LIMITEDspon ads | $1,344,000 | +5.9% | 348,124 | -1.2% | 0.32% | -24.6% |
| TFFP | New | TFF PHARMACEUTICALS INC | $1,268,000 | – | 220,204 | +100.0% | 0.31% | – |
| T | Buy | AT&T INC | $1,262,000 | +159.7% | 41,746 | +150.2% | 0.31% | +85.5% |
| GNTX | Sell | GENTEX CORP | $1,107,000 | +16.0% | 42,947 | -0.2% | 0.27% | -17.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,059,000 | +55.3% | 10,056 | +0.0% | 0.26% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $823,000 | +215.3% | 18,407 | +168.2% | 0.20% | +123.6% |
| IPHI | Sell | INPHI CORPORATION | $795,000 | -14.6% | 6,768 | -42.5% | 0.19% | -38.9% |
| PYPL | PAYPAL HLDGS INC | $688,000 | +82.0% | 3,951 | 0.0% | 0.17% | +30.5% | |
| TTOO | T2 BIOSYSTEMS INC | $659,000 | +95.5% | 519,079 | 0.0% | 0.16% | +40.4% | |
| New | OCADO GROUP PLC | $642,000 | – | 25,624 | +100.0% | 0.16% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $620,000 | +39.0% | 27,044 | +3.6% | 0.15% | -1.3% |
| SU | SUNCOR ENERGY | $552,000 | +6.8% | 32,744 | 0.0% | 0.13% | -23.9% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $549,000 | +108.7% | 224,090 | -0.3% | 0.13% | +49.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $528,000 | +94.8% | 3,752 | +81.3% | 0.13% | +39.1% |
| PFE | Buy | PFIZER INC | $530,000 | +156.0% | 16,193 | +154.8% | 0.13% | +82.9% |
| New | APTOSE BIOSCIENCES INC | $506,000 | – | 80,214 | +100.0% | 0.12% | – | |
| TPR | Buy | TAPESTRY INC | $505,000 | +5.2% | 38,036 | +2.6% | 0.12% | -25.2% |
| MRVL | Sell | MARVELL TECH GROUPord | $497,000 | +54.8% | 14,173 | -0.2% | 0.12% | +10.1% |
| NVDA | NVIDIA CORPORATION | $488,000 | +44.4% | 1,284 | 0.0% | 0.12% | +2.6% | |
| JWA | Buy | JOHN Wiley & SONS INCcl a | $429,000 | +4.9% | 10,992 | +0.7% | 0.10% | -25.2% |
| LPSN | Buy | LIVEPERSON INC | $422,000 | +89.2% | 10,196 | +4.1% | 0.10% | +34.2% |
| MNKKQ | Sell | MALLINCKRODT PLC | $390,000 | -32.3% | 145,499 | -50.0% | 0.09% | -52.0% |
| CHGG | Sell | CHEGG INC | $346,000 | +41.2% | 5,139 | -25.1% | 0.08% | +1.2% |
| DHI | Sell | DR HORTON INC | $338,000 | +62.5% | 6,087 | -0.3% | 0.08% | +15.5% |
| LGIH | Sell | LGI HOMES INC | $333,000 | +94.7% | 3,778 | -0.2% | 0.08% | +39.7% |
| KBH | Sell | KB HOME | $317,000 | +68.6% | 10,324 | -0.4% | 0.08% | +20.3% |
| Sell | URANIUM PARTN CORP | $312,000 | +22.4% | 92,874 | -0.3% | 0.08% | -12.6% | |
| LEN | Sell | LENNAR CORPcl a | $312,000 | +60.8% | 5,057 | -0.2% | 0.08% | +15.2% |
| KHC | KRAFT HEINZ CO | $308,000 | +28.9% | 9,657 | 0.0% | 0.08% | -7.4% | |
| New | SYSMEX CORP | $306,000 | – | 4,011 | +100.0% | 0.07% | – | |
| New | BLUE PRISM GROUP PLC | $262,000 | – | 18,621 | +100.0% | 0.06% | – | |
| ZGNX | ZOGENIX INC | $257,000 | +8.9% | 9,525 | 0.0% | 0.06% | -22.5% | |
| URG | Sell | UR-ENERGY INC | $253,000 | +30.4% | 498,878 | -0.3% | 0.06% | -7.6% |
| ETSY | Sell | ETSY INC | $227,000 | +106.4% | 2,133 | -25.5% | 0.06% | +48.6% |
| M | MACY S INC | $219,000 | +40.4% | 31,842 | 0.0% | 0.05% | 0.0% | |
| MODN | MODEL N INC | $214,000 | +56.2% | 6,147 | 0.0% | 0.05% | +10.6% | |
| QURE | UNIQURE N.V. | $207,000 | -5.0% | 4,594 | 0.0% | 0.05% | -32.4% | |
| RADA | Sell | RADA ELECTRONICS INDUSTRIES | $175,000 | +24.1% | 26,689 | -33.9% | 0.04% | -12.5% |
| RRC | Sell | RANGE RESOURCES CORP | $174,000 | +145.1% | 30,925 | -0.1% | 0.04% | +75.0% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $144,000 | +27.4% | 11,290 | +11.6% | 0.04% | -7.9% |
| CEMI | New | CHEMBIO DIAGNOSTICS INC | $133,000 | – | 40,882 | +100.0% | 0.03% | – |
| VG | VONAGE HOLDINGS CORP | $123,000 | +38.2% | 12,261 | 0.0% | 0.03% | 0.0% | |
| DNN | Sell | DENISON MINES CORPORATION | $121,000 | +33.0% | 360,926 | -0.2% | 0.03% | -6.5% |
| ET | Sell | ENERGY TRANSFER LP | $105,000 | +54.4% | 14,693 | -0.2% | 0.02% | +8.7% |
| Sell | CES ENERGY SOLUTIONS CORP | $74,000 | -30.8% | 93,912 | -50.0% | 0.02% | -50.0% | |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $49,000 | -10.9% | 85,482 | -0.0% | 0.01% | -36.8% |
| Sell | SEVEN GENERATIONS ENERGY LT | $45,000 | +104.5% | 20,113 | -0.3% | 0.01% | +57.1% | |
| NIVS | New | NIVS INTELLIMEDIA TECHNOLOGY GROUP | $0 | – | 38,567 | +100.0% | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -10,867 | -100.0% | -0.03% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -17,679 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE &FITCH COcl a | $0 | – | -10,457 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,604 | -100.0% | -0.04% | – |
| ERA | Exit | ERA GROUP INC | $0 | – | -20,939 | -100.0% | -0.04% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND | $0 | – | -3,309 | -100.0% | -0.04% | – |
| MIME | Exit | MIMECAST LIMITED | $0 | – | -3,483 | -100.0% | -0.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cla | $0 | – | -109 | -100.0% | -0.04% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -4,725 | -100.0% | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -843 | -100.0% | -0.05% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -699 | -100.0% | -0.05% | – |
| RDSB | Exit | ROYAL DUTCH SHELLspons adr a | $0 | – | -4,341 | -100.0% | -0.05% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -2,990 | -100.0% | -0.14% | – |
| POEFF | Exit | PAN ORIENT ENERGY CORP | $0 | – | -1,640,179 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.