$469 Million is the total value of GAGNON SECURITIES LLC's 100 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Sell | CAREDX INC | $41,053,000 | +7.0% | 1,082,043 | -0.1% | 8.75% | -5.8% |
| AL | Buy | AIR LEASE CORPcl a | $26,569,000 | +1.6% | 903,102 | +1.2% | 5.66% | -10.5% |
| PCRX | Buy | PACIRA BIOSCIENCES | $25,591,000 | +15.5% | 425,667 | +0.8% | 5.46% | +1.7% |
| ENSG | Sell | ENSIGN GROUP INC | $23,468,000 | +32.8% | 411,281 | -2.6% | 5.00% | +16.9% |
| AMRC | Sell | AMERESCO INCcl a | $21,118,000 | +8.3% | 632,272 | -9.9% | 4.50% | -4.7% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $20,320,000 | +71.0% | 921,544 | +7.5% | 4.33% | +50.6% |
| FIVN | Sell | FIVE9 INC | $17,745,000 | +15.4% | 136,835 | -1.5% | 3.78% | +1.6% |
| BL | Sell | BLACKLINE INC | $16,293,000 | +6.2% | 181,780 | -1.8% | 3.47% | -6.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $15,840,000 | +25.2% | 22,325 | +0.6% | 3.38% | +10.3% |
| GFN | Buy | GENERAL FIN CORP DEL | $14,138,000 | -0.5% | 2,233,485 | +5.5% | 3.02% | -12.4% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $14,029,000 | +28.0% | 1,678,074 | -1.6% | 2.99% | +12.7% |
| PROF | Buy | PROFOUND MED CORP | $13,751,000 | +10.9% | 779,533 | +6.5% | 2.93% | -2.3% |
| QDEL | Sell | QUIDEL CORP | $12,664,000 | -6.1% | 57,725 | -4.2% | 2.70% | -17.3% |
| EQIX | Sell | EQUINIX INC | $12,651,000 | +7.6% | 16,643 | -0.6% | 2.70% | -5.3% |
| NEWR | Sell | NEW RELIC INC | $11,871,000 | -18.4% | 210,635 | -0.3% | 2.53% | -28.2% |
| EVBG | Sell | EVERBRIDGE INC | $11,794,000 | -9.9% | 93,808 | -0.9% | 2.52% | -20.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $11,758,000 | +346.4% | 406,299 | +152.2% | 2.51% | +292.9% |
| KMX | Buy | CARMAX INC | $10,980,000 | +8.3% | 119,465 | +5.6% | 2.34% | -4.6% |
| IRBT | Buy | IROBOT CORP | $10,869,000 | -7.7% | 143,197 | +2.0% | 2.32% | -18.7% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR | $10,310,000 | +17.6% | 804,179 | -0.2% | 2.20% | +3.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $9,141,000 | -10.2% | 578,925 | +3.3% | 1.95% | -21.0% |
| YEXT | Buy | YEXT INCcl a | $8,545,000 | -4.4% | 562,897 | +4.6% | 1.82% | -15.8% |
| PRLB | Buy | PROTO LABS INC | $7,692,000 | +21.1% | 59,400 | +5.2% | 1.64% | +6.6% |
| PNTG | Sell | PENNANT GROUP INC | $7,290,000 | +70.6% | 189,050 | -0.0% | 1.55% | +50.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,077,000 | +23.4% | 4,886 | +4.4% | 1.30% | +8.6% |
| ONTO | Sell | ONTO INNOVATION INC | $5,974,000 | -12.7% | 200,607 | -0.2% | 1.27% | -23.2% |
| SCWX | Sell | SECUREWORKS CORPcl a | $5,455,000 | -0.4% | 478,942 | -0.0% | 1.16% | -12.3% |
| CMLFU | New | CM LIFE SCIENCES INCunit 9/1/2025 | $4,756,000 | – | 454,204 | +100.0% | 1.01% | – |
| GFNCP | Sell | GENERAL FIN CORP DELpfd | $4,565,000 | +5.9% | 44,794 | -0.2% | 0.97% | -6.8% |
| MRK | New | MERCK & CO. INC | $4,162,000 | – | 50,176 | +100.0% | 0.89% | – |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $4,056,000 | +219.9% | 219,584 | -0.3% | 0.86% | +181.8% |
| CTRE | Sell | CARETRUST REIT INC | $3,727,000 | +3.7% | 209,450 | -0.0% | 0.80% | -8.6% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $3,429,000 | -2.1% | 3,034,926 | -28.1% | 0.73% | -13.8% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL INC | $3,385,000 | -23.8% | 1,109,850 | -0.0% | 0.72% | -32.8% |
| GNRC | Sell | GENERAC HLDGS INC | $2,714,000 | +57.0% | 14,014 | -1.2% | 0.58% | +38.2% |
| ALPRA | Sell | AIR LEASE CORPpfd | $2,543,000 | +13.9% | 109,225 | -0.1% | 0.54% | +0.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,483,000 | +3.5% | 22,463 | +0.3% | 0.53% | -9.0% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $2,432,000 | +72.9% | 237,991 | +13.3% | 0.52% | +52.2% |
| WPX | Sell | WPX ENERGY INC | $2,305,000 | -46.5% | 470,373 | -30.3% | 0.49% | -52.9% |
| CELC | Sell | CELCUITY INC | $2,106,000 | -16.6% | 363,149 | -0.3% | 0.45% | -26.5% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $2,052,000 | -20.7% | 197,082 | +0.2% | 0.44% | -30.0% |
| NTDOY | Sell | NINTENDOsponsored adr | $1,933,000 | +17.7% | 27,351 | -7.4% | 0.41% | +3.5% |
| APEN | Buy | APOLLO ENDOSURGERY INC | $1,763,000 | +13.2% | 1,043,082 | +9.5% | 0.38% | -0.3% |
| DRRX | Sell | DURECT CORP | $1,729,000 | -26.3% | 1,011,232 | -0.0% | 0.37% | -35.0% |
| TLND | Buy | TALEND S Aads | $1,705,000 | +13.6% | 43,685 | +0.9% | 0.36% | +0.3% |
| ZUO | Buy | ZUORA INC | $1,649,000 | -17.4% | 159,448 | +1.8% | 0.35% | -27.3% |
| T | Sell | AT&T INC | $1,189,000 | -5.8% | 41,716 | -0.1% | 0.25% | -17.0% |
| MRK | New | MERCK & CO. INCcall | $1,153,000 | – | 13,900 | +100.0% | 0.25% | – |
| GNTX | Sell | GENTEX CORP | $1,100,000 | -0.6% | 42,737 | -0.5% | 0.24% | -12.3% |
| CNF | Sell | CNFINANCE HLDGS LTDspon ads | $1,103,000 | -17.9% | 347,970 | -0.0% | 0.24% | -27.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,031,000 | -2.6% | 10,035 | -0.2% | 0.22% | -14.1% |
| Sell | OCADO GROUP PLC | $909,000 | +41.6% | 25,622 | -0.0% | 0.19% | +25.2% | |
| IPHI | Buy | INPHI CORP | $822,000 | +3.4% | 7,325 | +8.2% | 0.18% | -9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $772,000 | +12.2% | 3,916 | -0.9% | 0.16% | -1.2% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $758,000 | +22.3% | 27,326 | +1.0% | 0.16% | +8.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $645,000 | -2.1% | 474,310 | -8.6% | 0.14% | -13.8% |
| XOM | Sell | EXXON MOBIL CORP | $632,000 | -23.2% | 18,400 | -0.0% | 0.14% | -32.2% |
| TPR | Buy | TAPESTRY INC | $612,000 | +21.2% | 39,126 | +2.9% | 0.13% | +6.6% |
| PFE | Sell | PFIZER INC | $594,000 | +12.1% | 16,180 | -0.1% | 0.13% | -0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $596,000 | +22.1% | 1,101 | -14.3% | 0.13% | +7.6% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $558,000 | +12.3% | 14,045 | -0.9% | 0.12% | -0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $558,000 | +5.7% | 3,750 | -0.1% | 0.12% | -7.0% |
| SLG | New | SL GREEN RLTY CORP | $536,000 | – | 11,563 | +100.0% | 0.11% | – |
| LPSN | Buy | LIVEPERSON INC | $532,000 | +26.1% | 10,231 | +0.3% | 0.11% | +10.8% |
| Buy | APTOSE BIOSCIENCES INC | $504,000 | -0.4% | 83,984 | +4.7% | 0.11% | -13.0% | |
| MU | New | MICRON TECHNOLOGY INCcall | $493,000 | – | 10,500 | +100.0% | 0.10% | – |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $415,000 | -24.4% | 224,470 | +0.2% | 0.09% | -33.8% |
| SU | Sell | SUNCOR ENERGY COM NEW | $400,000 | -27.5% | 32,735 | -0.0% | 0.08% | -36.6% |
| CHGG | Buy | CHEGG INC | $382,000 | +10.4% | 5,349 | +4.1% | 0.08% | -3.6% |
| Sell | SYSMEX CORP | $380,000 | +24.2% | 4,001 | -0.2% | 0.08% | +9.5% | |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $352,000 | -17.9% | 11,085 | +0.8% | 0.08% | -27.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $332,000 | – | 9,232 | +100.0% | 0.07% | – |
| Buy | BLUE PRISM GROUP PLC | $322,000 | +22.9% | 18,689 | +0.4% | 0.07% | +9.5% | |
| EHTH | New | EHEALTH INC | $301,000 | – | 3,813 | +100.0% | 0.06% | – |
| KHC | Sell | KRAFT HEINZ CO | $289,000 | -6.2% | 9,655 | -0.0% | 0.06% | -17.3% |
| URANIUM PARTN CORP | $285,000 | -8.7% | 92,874 | 0.0% | 0.06% | -19.7% | ||
| DHI | Sell | DR HORTON INC | $275,000 | -18.6% | 3,638 | -40.2% | 0.06% | -28.0% |
| KBH | Sell | KB HOME | $271,000 | -14.5% | 7,056 | -31.7% | 0.06% | -24.7% |
| LEN | Sell | LENNAR CORPcl a | $272,000 | -12.8% | 3,336 | -34.0% | 0.06% | -23.7% |
| LGIH | Sell | LGI HOMES INC | $268,000 | -19.5% | 2,308 | -38.9% | 0.06% | -29.6% |
| ETSY | Buy | ETSY INC | $260,000 | +14.5% | 2,134 | +0.0% | 0.06% | 0.0% |
| URG | UR-ENERGY INC | $239,000 | -5.5% | 498,878 | 0.0% | 0.05% | -16.4% | |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $240,000 | – | 25,292 | +100.0% | 0.05% | – |
| FB | New | FACEBOOK INCcl a | $221,000 | – | 843 | +100.0% | 0.05% | – |
| MODN | Sell | MODEL N INC | $211,000 | -1.4% | 5,980 | -2.7% | 0.04% | -13.5% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $199,000 | +49.6% | 40,851 | -0.1% | 0.04% | +31.2% |
| M | Sell | MACYS INC | $181,000 | -17.4% | 31,834 | -0.0% | 0.04% | -26.4% |
| RADA | Sell | RADA ELECTRONICS INDUSTRIES | $156,000 | -10.9% | 26,338 | -1.3% | 0.03% | -21.4% |
| CLB | New | CORE LABORATORIES NV | $155,000 | – | 10,161 | +100.0% | 0.03% | – |
| ET | Buy | ENERGY TRANSFER LP | $146,000 | +39.0% | 26,987 | +83.7% | 0.03% | +24.0% |
| DNN | DENISON MINES CORP | $147,000 | +21.5% | 360,926 | 0.0% | 0.03% | +6.9% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $142,000 | -63.6% | 145,391 | -0.1% | 0.03% | -68.1% |
| RRC | Sell | RANGE RESOURCES CORP | $136,000 | -21.8% | 20,619 | -33.3% | 0.03% | -31.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $130,000 | -9.7% | 11,053 | -2.1% | 0.03% | -20.0% |
| VG | Sell | VONAGE HLDGS CORP | $123,000 | 0.0% | 12,002 | -2.1% | 0.03% | -13.3% |
| SEVEN GENERATIONS ENERGY LTD | $54,000 | +20.0% | 20,113 | 0.0% | 0.01% | +9.1% | ||
| Sell | CES ENERGY SOLUTIONS CORP | $55,000 | -25.7% | 93,792 | -0.1% | 0.01% | -33.3% | |
| NCSM | NCS MULTISTAGE HLDGS INC | $51,000 | +4.1% | 85,482 | 0.0% | 0.01% | -8.3% | |
| New | ASTON MARTIN LAGONDA GBLHLDGS PLC | $11,000 | – | 16,678 | +100.0% | 0.00% | – | |
| NIVS | NIVS INTELLIMEDIA TECHNOLOGYG | $0 | – | 38,567 | 0.0% | 0.00% | – | |
| QURE | Exit | UNIQURE N.V. | $0 | – | -4,594 | -100.0% | -0.05% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -9,525 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.