$628 Million is the total value of GAGNON SECURITIES LLC's 99 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLUE PRISM GROUP PLC | $439,000 | +36.3% | 18,689 | 0.0% | 0.07% | +1.4% | ||
| URG | UR-ENERGY INC | $400,000 | +67.4% | 498,878 | 0.0% | 0.06% | +25.5% | |
| URANIUM PARTN CORP | $358,000 | +25.6% | 92,874 | 0.0% | 0.06% | -6.6% | ||
| EHTH | EHEALTH INC | $269,000 | -10.6% | 3,813 | 0.0% | 0.04% | -32.8% | |
| CLB | CORE LABORATORIES NV | $269,000 | +73.5% | 10,161 | 0.0% | 0.04% | +30.3% | |
| DHI | DR HORTON INC | $251,000 | -8.7% | 3,638 | 0.0% | 0.04% | -32.2% | |
| LEN | LENNAR CORPcl a | $254,000 | -6.6% | 3,336 | 0.0% | 0.04% | -31.0% | |
| LGIH | LGI HOMES INC | $244,000 | -9.0% | 2,308 | 0.0% | 0.04% | -31.6% | |
| KBH | KB HOME | $237,000 | -12.5% | 7,056 | 0.0% | 0.04% | -34.5% | |
| DNN | DENISON MINES CORPORATION | $234,000 | +59.2% | 360,926 | 0.0% | 0.04% | +19.4% | |
| FB | FACEBOOK INCcl a | $230,000 | +4.1% | 843 | 0.0% | 0.04% | -21.3% | |
| ET | ENERGY TRANSFER LP | $167,000 | +14.4% | 26,987 | 0.0% | 0.03% | -12.9% | |
| RRC | RANGE RESOURCES CORP | $138,000 | +1.5% | 20,619 | 0.0% | 0.02% | -24.1% | |
| SEVEN GENERATIONS ENERGYLTD | $104,000 | +92.6% | 20,113 | 0.0% | 0.02% | +41.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.