$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $9,759,000 | – | 762,450 | +100.0% | 1.49% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $8,751,000 | – | 878,576 | +100.0% | 1.33% | – |
| DVN | New | DEVON ENERGY | $5,643,000 | – | 258,247 | +100.0% | 0.86% | – |
| QUMU | New | QUMU CORP | $3,176,000 | – | 469,773 | +100.0% | 0.48% | – |
| ALPRA | New | AIR LEASE CORPpfd | $2,898,000 | – | 110,603 | +100.0% | 0.44% | – |
| TLMD | New | SOC TELEMED INCcla | $2,219,000 | – | 352,773 | +100.0% | 0.34% | – |
| MRVL | New | MARVELL TECHNOLOGYord | $717,000 | – | 14,647 | +100.0% | 0.11% | – |
| BFLY | New | BUTTERFLY NETWORK INC | $701,000 | – | 41,630 | +100.0% | 0.11% | – |
| WFC | New | WELLS FARGO CO NEW | $510,000 | – | 13,056 | +100.0% | 0.08% | – |
| VTRS | New | VIATRIS INC | $486,000 | – | 34,798 | +100.0% | 0.07% | – |
| URNM | New | EXCHANGE TRADED CONCEPTSTRnorth shor gbl | $421,000 | – | 7,595 | +100.0% | 0.06% | – |
| GDRX | New | GOODRX HLDGS INC | $402,000 | – | 10,304 | +100.0% | 0.06% | – |
| PETS | New | PETMED EXPRESS INC | $335,000 | – | 9,536 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| DLNG | New | DYNAGAS LNG PARTNERS LP | $146,000 | – | 51,032 | +100.0% | 0.02% | – |
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.