$657 Million is the total value of GAGNON SECURITIES LLC's 108 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Sell | CAREDX INC | $55,784,000 | -27.7% | 819,265 | -23.1% | 8.50% | -30.9% |
| AL | Sell | AIR LEASE CORPcl a | $43,537,000 | +8.0% | 888,505 | -2.1% | 6.63% | +3.3% |
| ENSG | Buy | ENSIGN GROUP INC | $37,888,000 | +30.5% | 403,756 | +1.4% | 5.77% | +24.8% |
| PCRX | Buy | PACIRA BIOSCIENCES | $31,880,000 | +22.5% | 454,849 | +4.6% | 4.86% | +17.2% |
| GFN | Buy | GENERAL FINANCE CORP | $27,481,000 | +43.1% | 2,261,797 | +0.3% | 4.18% | +36.9% |
| AMRC | Sell | AMERESCO INCcl a | $26,381,000 | -16.8% | 542,476 | -10.6% | 4.02% | -20.4% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTORLTD | $24,731,000 | +24.9% | 756,307 | -9.7% | 3.77% | +19.4% |
| LL | Sell | LUMBER LIQUIDATORS HOLDINGS INC | $20,088,000 | -29.0% | 799,693 | -13.1% | 3.06% | -32.1% |
| FIVN | Sell | Five9 INC. | $20,055,000 | -11.7% | 128,288 | -1.5% | 3.05% | -15.5% |
| BL | Buy | BLACKLINE INC | $19,646,000 | -18.7% | 181,236 | +0.1% | 2.99% | -22.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,257,000 | -4.8% | 23,354 | +5.3% | 2.63% | -9.0% |
| KMX | Buy | CARMAX INC | $16,344,000 | +44.8% | 123,200 | +3.1% | 2.49% | +38.5% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $15,739,000 | -17.7% | 1,768,459 | +1.2% | 2.40% | -21.3% |
| PROF | Sell | PROFOUND MED CORP | $15,667,000 | -7.2% | 777,890 | -5.3% | 2.39% | -11.2% |
| EVBG | Buy | EVERBRIDGE INC | $15,657,000 | +10.6% | 129,208 | +36.1% | 2.38% | +5.8% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $14,252,000 | -12.0% | 395,880 | -2.5% | 2.17% | -15.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERSL P | $13,820,000 | +15.5% | 627,628 | +2.8% | 2.10% | +10.5% |
| NEWR | Buy | NEW RELIC INC | $13,185,000 | -5.6% | 214,457 | +0.4% | 2.01% | -9.7% |
| ONTO | Sell | ONTO INNOVATION INC | $12,987,000 | +34.3% | 197,640 | -2.8% | 1.98% | +28.5% |
| IRBT | Sell | IROBOT CORP | $12,668,000 | +9.8% | 103,683 | -27.8% | 1.93% | +5.1% |
| EQIX | Sell | EQUINIX INC | $11,455,000 | -4.9% | 16,856 | -0.0% | 1.74% | -9.0% |
| CMLFU | Buy | CM LIFE SCIENCES INCunit 09/01/2025 | $10,797,000 | +49.0% | 656,336 | +5.1% | 1.64% | +42.6% |
| YEXT | Sell | YEXT INCcl a | $10,435,000 | -8.1% | 720,665 | -0.2% | 1.59% | -12.1% |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $9,759,000 | – | 762,450 | +100.0% | 1.49% | – |
| PNTG | Buy | PENNANT GROUP INC | $8,799,000 | -19.2% | 192,118 | +2.5% | 1.34% | -22.7% |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $8,751,000 | – | 878,576 | +100.0% | 1.33% | – |
| APEN | Buy | APOLLO ENDOSURGERY INC | $8,633,000 | +74.8% | 1,566,794 | +7.8% | 1.32% | +67.3% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL INC | $8,573,000 | +121.8% | 1,166,366 | -0.4% | 1.30% | +112.2% |
| PRLB | Sell | PROTO LABS INC | $7,121,000 | -21.4% | 58,485 | -0.9% | 1.08% | -24.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,804,000 | +1.5% | 4,789 | -0.9% | 1.04% | -2.9% |
| SCWX | Sell | SECUREWORKS CORPcl a | $6,379,000 | -7.0% | 476,749 | -1.1% | 0.97% | -11.1% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $6,239,000 | +36.6% | 4,132,008 | +17.6% | 0.95% | +30.7% |
| CELC | Buy | CELCUITY INC | $5,941,000 | +78.1% | 414,292 | +13.7% | 0.90% | +70.4% |
| DVN | New | DEVON ENERGY | $5,643,000 | – | 258,247 | +100.0% | 0.86% | – |
| CNF | Buy | CNFINANCE HOLDINGS LIMITEDspon ads | $5,380,000 | +59.8% | 1,393,884 | +74.3% | 0.82% | +52.8% |
| TLND | Buy | TALEND SAads | $5,290,000 | +73.1% | 83,125 | +4.3% | 0.81% | +65.5% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $5,129,000 | +53.8% | 377,976 | +62.3% | 0.78% | +47.1% |
| CTRE | Buy | CARETRUST REIT INC | $5,064,000 | +9.1% | 217,493 | +3.9% | 0.77% | +4.3% |
| ZUO | Buy | ZUORA INCcl a | $4,313,000 | +83.6% | 291,420 | +72.8% | 0.66% | +75.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $3,244,000 | +32.1% | 31,834 | +36.2% | 0.49% | +26.3% |
| QUMU | New | QUMU CORP | $3,176,000 | – | 469,773 | +100.0% | 0.48% | – |
| GFNCP | Sell | GENERAL FINANCE CORPpfd | $2,992,000 | -2.2% | 28,637 | -5.3% | 0.46% | -6.4% |
| ALPRA | New | AIR LEASE CORPpfd | $2,898,000 | – | 110,603 | +100.0% | 0.44% | – |
| DRRX | Sell | DURECT CORP | $2,661,000 | -4.5% | 1,343,805 | -0.1% | 0.40% | -8.6% |
| RDHL | Buy | REDHILL BIOPHARMAsponsored ads | $2,429,000 | +7.0% | 331,837 | +18.1% | 0.37% | +2.2% |
| T | Buy | AT&T INC | $2,335,000 | +36.2% | 77,139 | +29.4% | 0.36% | +30.4% |
| GNRC | Sell | GENERAC HLDGS INC | $2,217,000 | -27.2% | 6,771 | -49.4% | 0.34% | -30.3% |
| TLMD | New | SOC TELEMED INCcla | $2,219,000 | – | 352,773 | +100.0% | 0.34% | – |
| QDEL | Sell | QUIDEL CORP | $2,101,000 | -80.2% | 16,420 | -72.1% | 0.32% | -81.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,929,000 | +22.4% | 27,556 | +4.2% | 0.29% | +17.1% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,856,000 | -19.7% | 207,347 | +3.5% | 0.28% | -23.1% |
| TPR | Buy | TAPESTRY INC | $1,789,000 | +43.5% | 43,400 | +8.2% | 0.27% | +36.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,746,000 | +38.5% | 31,270 | +2.2% | 0.27% | +32.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $1,638,000 | +53.5% | 27,994 | -2.8% | 0.25% | +46.5% |
| GNTX | Buy | GENTEX CORP | $1,594,000 | +8.7% | 44,680 | +3.3% | 0.24% | +3.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,589,000 | +12.9% | 10,240 | +0.5% | 0.24% | +8.0% |
| PFE | Buy | PFIZER INC | $1,238,000 | +84.2% | 34,182 | +87.1% | 0.19% | +76.6% |
| NTDOY | Sell | NINTENDOsponsored ads | $1,000,000 | -54.4% | 14,307 | -48.0% | 0.15% | -56.4% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $963,000 | +24.3% | 594,431 | -4.9% | 0.15% | +19.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $898,000 | +15.9% | 241,386 | +7.2% | 0.14% | +11.4% |
| MRVL | New | MARVELL TECHNOLOGYord | $717,000 | – | 14,647 | +100.0% | 0.11% | – |
| Sell | OCADO GROUP PLC | $700,000 | -12.4% | 24,936 | -2.5% | 0.11% | -15.7% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $703,000 | -2.9% | 30,166 | -1.9% | 0.11% | -7.0% |
| BFLY | New | BUTTERFLY NETWORK INC | $701,000 | – | 41,630 | +100.0% | 0.11% | – |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $704,000 | +34.1% | 12,992 | +12.9% | 0.11% | +27.4% |
| Buy | APTOSE BIOSCIENCES INC | $655,000 | +60.5% | 109,611 | +17.8% | 0.10% | +53.8% | |
| Buy | URANIUM PARTN CORP | $605,000 | +69.0% | 139,508 | +50.2% | 0.09% | +61.4% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $604,000 | +37.9% | 11,006 | +0.1% | 0.09% | +31.4% |
| EHTH | Buy | EHEALTH INC | $602,000 | +123.8% | 8,279 | +117.1% | 0.09% | +114.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $591,000 | -36.0% | 2,433 | -38.3% | 0.09% | -38.8% |
| EOG | Sell | EOG RESOURCES INC | $592,000 | +44.7% | 8,160 | -0.6% | 0.09% | +38.5% |
| WFC | New | WELLS FARGO CO NEW | $510,000 | – | 13,056 | +100.0% | 0.08% | – |
| Buy | BLUE PRISM GROUP PLC | $490,000 | +11.6% | 27,963 | +49.6% | 0.08% | +7.1% | |
| Sell | SYSMEX CORP | $488,000 | -12.7% | 4,524 | -0.3% | 0.07% | -16.9% | |
| VTRS | New | VIATRIS INC | $486,000 | – | 34,798 | +100.0% | 0.07% | – |
| NVDA | Sell | NVIDIA CORPORATION | $474,000 | -10.4% | 888 | -12.3% | 0.07% | -14.3% |
| CHGG | Buy | CHEGG INC | $462,000 | -4.1% | 5,394 | +1.0% | 0.07% | -9.1% |
| URG | Sell | UR-ENERGY INC | $439,000 | +9.8% | 399,105 | -20.0% | 0.07% | +4.7% |
| ETSY | Sell | ETSY INC | $428,000 | +13.2% | 2,121 | -0.1% | 0.06% | +8.3% |
| URNM | New | EXCHANGE TRADED CONCEPTSTRnorth shor gbl | $421,000 | – | 7,595 | +100.0% | 0.06% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $403,000 | +3.3% | 4,567 | -12.0% | 0.06% | -1.6% |
| GDRX | New | GOODRX HLDGS INC | $402,000 | – | 10,304 | +100.0% | 0.06% | – |
| ET | Buy | ENERGY TRANSFER L P | $364,000 | +118.0% | 47,448 | +75.8% | 0.06% | +103.7% |
| MRK | Buy | MERCK &CO. INC | $355,000 | -4.3% | 4,607 | +1.7% | 0.05% | -8.5% |
| DNN | Sell | DENISON MINES CORPORATION | $354,000 | +51.3% | 324,831 | -10.0% | 0.05% | +45.9% |
| LPSN | Sell | LIVEPERSON INC | $342,000 | -44.4% | 6,491 | -34.4% | 0.05% | -46.9% |
| RADA | Buy | RADA ELECTRONICS INDUSTRIES | $343,000 | +25.2% | 28,565 | +1.8% | 0.05% | +18.2% |
| PETS | New | PETMED EXPRESS INC | $335,000 | – | 9,536 | +100.0% | 0.05% | – |
| RES | Buy | RPC INC | $310,000 | +119.9% | 57,340 | +28.5% | 0.05% | +113.6% |
| New | DERMTECH INC | $309,000 | – | 6,077 | +100.0% | 0.05% | – | |
| GOOGL | New | ALPHABET INCcap stk cl a | $311,000 | – | 151 | +100.0% | 0.05% | – |
| FB | Buy | FACEBOOK INCcl a | $311,000 | +35.2% | 1,057 | +25.4% | 0.05% | +27.0% |
| CLB | Buy | CORE LABORATORIES NV | $293,000 | +8.9% | 10,166 | +0.0% | 0.04% | +4.7% |
| NCSM | New | NCS MULTISTAGE HLDGS INC | $260,000 | – | 9,387 | +100.0% | 0.04% | – |
| ZGNX | New | ZOGENIX INC | $244,000 | – | 12,477 | +100.0% | 0.04% | – |
| HP | New | HELMERICH &PAYNE INC | $235,000 | – | 8,716 | +100.0% | 0.04% | – |
| ZEN | Buy | ZENDESK INC | $231,000 | -2.5% | 1,744 | +5.1% | 0.04% | -7.9% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $211,000 | +13.4% | 13,435 | +8.4% | 0.03% | +6.7% |
| RRC | Buy | RANGE RESOURCES CORP | $213,000 | +54.3% | 20,631 | +0.1% | 0.03% | +45.5% |
| RBLX | New | ROBLOX CORPcl a | $210,000 | – | 3,232 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELLspon adr cl a | $203,000 | – | 5,181 | +100.0% | 0.03% | – |
| MODN | Sell | MODEL N INC | $187,000 | -17.3% | 5,296 | -16.3% | 0.03% | -22.2% |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $169,000 | -26.2% | 48,072 | -0.1% | 0.03% | -27.8% |
| VG | Buy | VONAGE HOLDINGS CORP | $159,000 | -1.9% | 13,421 | +6.5% | 0.02% | -7.7% |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $146,000 | – | 51,032 | +100.0% | 0.02% | – |
| Buy | CES ENERGY SOLUTIONS CORP | $146,000 | +35.2% | 114,152 | +5.9% | 0.02% | +29.4% | |
| Buy | SEVEN GENERATIONS ENERGYLTD | $137,000 | +31.7% | 20,241 | +0.6% | 0.02% | +23.5% | |
| MNKKQ | Buy | MALLINCKRODT PLC | $82,000 | +90.7% | 218,300 | +1.4% | 0.01% | +71.4% |
| KBH | Exit | KB HOME | $0 | – | -7,056 | -100.0% | -0.04% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -2,308 | -100.0% | -0.04% | – |
| DHI | Exit | DR HORTON INC | $0 | – | -3,638 | -100.0% | -0.04% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,336 | -100.0% | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,825 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -4,265 | -100.0% | -0.11% | – |
| MRVL | Exit | MARVELL TECH GROUPord | $0 | – | -14,097 | -100.0% | -0.11% | – |
| LGVWU | Exit | LONGVIEW ACQUISITION CORP | $0 | – | -41,676 | -100.0% | -0.14% | – |
| IPHI | Exit | INPHI CORPORATION | $0 | – | -7,343 | -100.0% | -0.19% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HOLDINGS I | $0 | – | -141,702 | -100.0% | -0.24% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -483,267 | -100.0% | -0.63% | – |
| PCPLU | Exit | CC NEUBERGER PRINCIPAL HOLDINGS Iunit 99/99/9999 | $0 | – | -544,194 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-14 |
| 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.