$704 Million is the total value of GAGNON SECURITIES LLC's 111 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Sell | CAREDX INC | $69,714,000 | +25.0% | 761,740 | -7.0% | 9.90% | +16.5% |
| AL | Sell | AIR LEASE CORPcl a | $37,065,000 | -14.9% | 888,002 | -0.1% | 5.26% | -20.6% |
| ENSG | Sell | ENSIGN GROUP INC | $34,723,000 | -8.4% | 400,630 | -0.8% | 4.93% | -14.5% |
| AMRC | Sell | AMERESCO INCcl a | $30,473,000 | +15.5% | 485,852 | -10.4% | 4.33% | +7.7% |
| PCRX | Buy | PACIRA BIOSCIENCES COM | $30,300,000 | -5.0% | 499,333 | +9.8% | 4.30% | -11.4% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGSINC | $26,084,000 | +29.8% | 1,236,207 | +54.6% | 3.70% | +21.1% |
| FIVN | Sell | Five9 INC. COM | $23,501,000 | +17.2% | 128,145 | -0.1% | 3.34% | +9.3% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTORLTD | $22,972,000 | -7.1% | 755,916 | -0.1% | 3.26% | -13.4% |
| BL | Buy | BLACKLINE INC COM | $21,994,000 | +12.0% | 197,660 | +9.1% | 3.12% | +4.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $21,481,000 | +24.5% | 23,358 | +0.0% | 3.05% | +16.1% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTDORD SHS | $19,803,000 | +25.8% | 1,808,456 | +2.3% | 2.81% | +17.3% |
| EVBG | Buy | EVERBRIDGE INC COM | $19,716,000 | +25.9% | 144,883 | +12.1% | 2.80% | +17.4% |
| IRBT | Buy | IROBOT CORP | $17,468,000 | +37.9% | 187,042 | +80.4% | 2.48% | +28.6% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $17,056,000 | +19.7% | 383,190 | -3.2% | 2.42% | +11.6% |
| YEXT | Buy | YEXT INC COMcl a | $16,153,000 | +54.8% | 1,130,346 | +56.8% | 2.29% | +44.3% |
| KMX | Buy | CARMAX INC | $15,957,000 | -2.4% | 123,557 | +0.3% | 2.27% | -9.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERSL P COM | $15,133,000 | +9.5% | 627,163 | -0.1% | 2.15% | +2.1% |
| NEWR | Buy | NEW RELIC INC COM | $14,382,000 | +9.1% | 214,754 | +0.1% | 2.04% | +1.7% |
| EQIX | Buy | EQUINIX INC COM | $13,549,000 | +18.3% | 16,881 | +0.1% | 1.92% | +10.3% |
| ONTO | Sell | ONTO INNOVATION INC COM | $13,380,000 | +3.0% | 183,185 | -7.3% | 1.90% | -3.9% |
| PROF | Buy | PROFOUND MED CORP COMNPV(POST REV SPLIT) I | $13,102,000 | -16.4% | 800,845 | +3.0% | 1.86% | -22.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGSINC COM CL A | $12,927,000 | +47.7% | 1,131,995 | +28.8% | 1.84% | +37.7% |
| APEN | Buy | APOLLO ENDOSURGERY INCCOM | $12,722,000 | +47.4% | 1,570,619 | +0.2% | 1.81% | +37.3% |
| SCWX | Buy | SECUREWORKS CORP CL Acl a | $12,140,000 | +90.3% | 655,144 | +37.4% | 1.72% | +77.5% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $10,842,000 | +73.8% | 4,122,263 | -0.2% | 1.54% | +62.0% |
| CMLFU | Sell | CM LIFE SCIENCES INC UNITEXP 090125unit 09/01/2025 | $10,349,000 | -4.1% | 656,269 | -0.0% | 1.47% | -10.6% |
| CMIIU | Sell | CM LIFE SCIENCES II INCUNIT EX 022528unit 02/25/2028 | $10,238,000 | +4.9% | 761,193 | -0.2% | 1.45% | -2.2% |
| QDEL | Buy | QUIDEL CORP | $9,449,000 | +349.7% | 73,753 | +349.2% | 1.34% | +319.4% |
| PNTG | Sell | PENNANT GROUP INC COM | $7,858,000 | -10.7% | 192,115 | -0.0% | 1.12% | -16.7% |
| CELC | Sell | CELCUITY INC COM | $7,663,000 | +29.0% | 319,307 | -22.9% | 1.09% | +20.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILLINC | $7,485,000 | +10.0% | 4,828 | +0.8% | 1.06% | +2.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $7,236,000 | +28.2% | 247,880 | -4.0% | 1.03% | +19.6% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONALINC | $7,140,000 | -16.7% | 1,170,507 | +0.4% | 1.01% | -22.3% |
| PRLB | Buy | PROTO LABS INC COM USD0.001 | $5,471,000 | -23.2% | 59,592 | +1.9% | 0.78% | -28.3% |
| ZUO | Buy | ZUORA INC COM CL Acl a | $5,234,000 | +21.4% | 303,420 | +4.1% | 0.74% | +13.1% |
| CNF | Buy | CNFINANCE HOLDINGS LIMITEDSPON ADS EACHREPspon ads | $5,190,000 | -3.5% | 1,395,167 | +0.1% | 0.74% | -10.0% |
| CMLTU | New | CM LIFE SCIENCES III INCUNIT 1 CL A & 1/5Runit 04/30/2028 | $5,135,000 | – | 468,907 | +100.0% | 0.73% | – |
| MIRO | New | MIROMATRIX MED INC COM | $5,078,000 | – | 435,909 | +100.0% | 0.72% | – |
| CTRE | Sell | CARETRUST REIT INC COM | $5,036,000 | -0.6% | 216,795 | -0.3% | 0.72% | -7.3% |
| TFFP | Buy | TFF PHARMACEUTICALS INCCOM | $4,407,000 | -14.1% | 458,601 | +21.3% | 0.63% | -19.8% |
| New | OPSENS INC COM ISIN#CA6838231083 SEDOL#B15 | $4,044,000 | – | 2,206,071 | +100.0% | 0.57% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES COMUSD0.01 | $3,746,000 | +15.5% | 32,131 | +0.9% | 0.53% | +7.7% |
| GNRC | Buy | GENERAC HLDGS INC COMUSD0.01 | $2,852,000 | +28.6% | 6,869 | +1.4% | 0.40% | +19.8% |
| RDHL | Buy | REDHILL BIOPHARMA ADRREP TEN ORDsponsored ads | $2,357,000 | -3.0% | 342,618 | +3.2% | 0.34% | -9.5% |
| TLMD | Buy | SOC TELEMED INC COM CLA | $2,331,000 | +5.0% | 409,728 | +16.1% | 0.33% | -2.1% |
| DRRX | Sell | DURECT CORP COM USD0.0001 | $2,165,000 | -18.6% | 1,328,307 | -1.2% | 0.31% | -24.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,971,000 | +12.9% | 31,240 | -0.1% | 0.28% | +5.3% |
| TPR | Buy | TAPESTRY INC COM | $1,956,000 | +9.3% | 44,991 | +3.7% | 0.28% | +2.2% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,720,000 | -7.3% | 209,030 | +0.8% | 0.24% | -13.8% |
| T | Sell | AT&T INC COM USD1 | $1,662,000 | -28.8% | 57,760 | -25.1% | 0.24% | -33.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $1,551,000 | -5.3% | 28,622 | +2.2% | 0.22% | -11.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC.COM | $1,548,000 | -2.6% | 10,338 | +1.0% | 0.22% | -9.1% |
| SLG | Sell | SL GREEN RLTY CORP COM | $1,528,000 | -20.8% | 19,095 | -30.7% | 0.22% | -26.2% |
| GNTX | Buy | GENTEX CORP | $1,502,000 | -5.8% | 45,402 | +1.6% | 0.21% | -12.3% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONSCOM | $1,430,000 | +59.2% | 300,325 | +24.4% | 0.20% | +48.2% |
| ETWOWS | New | E2OPEN PARENT HOLDINGS INCw exp 2/4/200 | $1,359,000 | – | 396,916 | +100.0% | 0.19% | – |
| PFE | Sell | PFIZER INC | $1,330,000 | +7.4% | 33,957 | -0.7% | 0.19% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY INCCOMord | $1,100,000 | +53.4% | 18,850 | +28.7% | 0.16% | +43.1% |
| NTDOY | Buy | NINTENDO 8 ADR REP ORDsponsored ads | $1,060,000 | +6.0% | 14,566 | +1.8% | 0.15% | -1.3% |
| TTOO | Buy | T2 BIOSYSTEMS INC COMUSD0.001 | $1,035,000 | +7.5% | 869,564 | +46.3% | 0.15% | 0.0% |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $806,000 | +14.5% | 13,396 | +3.1% | 0.11% | +6.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $726,000 | +22.8% | 2,492 | +2.4% | 0.10% | +14.4% |
| Buy | OCADO GROUP PLC ORD GBP0.02 ISIN#GB00B3MBS | $700,000 | 0.0% | 25,280 | +1.4% | 0.10% | -7.5% | |
| NVDA | Sell | NVIDIA CORPORATION COM | $680,000 | +43.5% | 850 | -4.3% | 0.10% | +34.7% |
| Buy | URANIUM PARTN CORP COM ISIN#CA9170171057 S | $654,000 | +8.1% | 148,149 | +6.2% | 0.09% | +1.1% | |
| PETS | Buy | PETMED EXPRESS INC | $617,000 | +84.2% | 19,365 | +103.1% | 0.09% | +72.5% |
| URG | Buy | UR-ENERGY INC COM ISIN#CA91688R1082 SEDOL# | $599,000 | +36.4% | 428,204 | +7.3% | 0.08% | +26.9% |
| WFC | WELLS FARGO CO NEW COM | $591,000 | +15.9% | 13,056 | 0.0% | 0.08% | +7.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCEINC | $579,000 | -4.1% | 10,997 | -0.1% | 0.08% | -10.9% |
| ET | Buy | ENERGY TRANSFER L P COMUT LTD PTN | $540,000 | +48.4% | 50,840 | +7.1% | 0.08% | +40.0% |
| EOG | Sell | EOG RESOURCES INC | $539,000 | -9.0% | 6,454 | -20.9% | 0.08% | -14.4% |
| Sell | SYSMEX CORP NPV ISIN#JP3351100007 SEDOL#68 | $537,000 | +10.0% | 4,514 | -0.2% | 0.08% | +2.7% | |
| EQC | New | EQUITY COMWLTH | $532,000 | – | 20,311 | +100.0% | 0.08% | – |
| CMLF | New | CM LIFE SCIENCES INC COMCL Aspon ads | $534,000 | – | 38,117 | +100.0% | 0.08% | – |
| URNM | Buy | EXCHANGE TRADED CONCEPTSTR NORTH SHORGBLnorth shor gbl | $510,000 | +21.1% | 8,162 | +7.5% | 0.07% | +12.5% |
| VTRS | Sell | VIATRIS INC COM | $497,000 | +2.3% | 34,772 | -0.1% | 0.07% | -4.1% |
| BFLY | Sell | BUTTERFLY NETWORK INCCOM CL A | $487,000 | -30.5% | 33,666 | -19.1% | 0.07% | -35.5% |
| EHTH | EHEALTH INC | $483,000 | -19.8% | 8,279 | 0.0% | 0.07% | -25.0% | |
| CHGG | Buy | CHEGG INC COM USD0.001 | $463,000 | +0.2% | 5,576 | +3.4% | 0.07% | -5.7% |
| GDRX | Buy | GOODRX HLDGS INC COM CLA | $451,000 | +12.2% | 12,536 | +21.7% | 0.06% | +4.9% |
| ETSY | Buy | ETSY INC COM | $446,000 | +4.2% | 2,165 | +2.1% | 0.06% | -3.1% |
| CLB | Buy | CORE LABORATORIES NV ORDEUR0.02 | $421,000 | +43.7% | 10,815 | +6.4% | 0.06% | +33.3% |
| MNR | New | MONMOUTH REAL ESTATE INVESTMENTCORPcl a | $416,000 | – | 22,209 | +100.0% | 0.06% | – |
| DNN | Buy | DENISON MINES CORPORATIONCOM NPV ISIN#CA24 | $418,000 | +18.1% | 351,064 | +8.1% | 0.06% | +9.3% |
| LPSN | Buy | LIVEPERSON INC COM USD0.001 | $412,000 | +20.5% | 6,508 | +0.3% | 0.06% | +11.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $389,000 | -3.5% | 4,572 | +0.1% | 0.06% | -9.8% |
| RRC | Buy | RANGE RESOURCES CORP | $371,000 | +74.2% | 22,157 | +7.4% | 0.05% | +65.6% |
| GOOGL | ALPHABET INC CAP STK CLAcap stk cl a | $369,000 | +18.6% | 151 | 0.0% | 0.05% | +10.6% | |
| FB | Buy | FACEBOOK INC-CLASS Acl a | $368,000 | +18.3% | 1,058 | +0.1% | 0.05% | +10.6% |
| Sell | APTOSE BIOSCIENCES INCCOM NPV ISIN#CA03835 | $364,000 | -44.4% | 109,567 | -0.0% | 0.05% | -48.0% | |
| MRK | Sell | MERCK &CO. INC COM | $358,000 | +0.8% | 4,603 | -0.1% | 0.05% | -5.6% |
| SAIL | New | SAILPOINT TECHNOLOGIESHLDGS I COM | $353,000 | – | 6,904 | +100.0% | 0.05% | – |
| RADA | Buy | RADA ELECTRONICS INDUSTRIESCOM ILS0.03(POS | $350,000 | +2.0% | 28,729 | +0.6% | 0.05% | -3.8% |
| Buy | BLUE PRISM GROUP PLC ORDGBP0.01 ISIN#GB00B | $317,000 | -35.3% | 28,374 | +1.5% | 0.04% | -40.0% | |
| RES | Buy | RPC INC COM USD0.10 | $311,000 | +0.3% | 62,847 | +9.6% | 0.04% | -6.4% |
| HP | Buy | HELMERICH &PAYNE INC COMUSD0.10 | $302,000 | +28.5% | 9,240 | +6.0% | 0.04% | +19.4% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INCCOM NEW | $296,000 | +13.8% | 10,019 | +6.7% | 0.04% | +5.0% |
| RBLX | Buy | ROBLOX CORP CL Acl a | $291,000 | +38.6% | 3,236 | +0.1% | 0.04% | +28.1% |
| ZEN | Buy | ZENDESK INC COM USD0.01 | $264,000 | +14.3% | 1,832 | +5.0% | 0.04% | +5.7% |
| Sell | DERMTECH INC COM | $252,000 | -18.4% | 6,072 | -0.1% | 0.04% | -23.4% | |
| VIAV | Buy | VIAVI SOLUTIONS INC COM ISIN#US9255501051 | $253,000 | +19.9% | 14,301 | +6.4% | 0.04% | +12.5% |
| ZGNX | Buy | ZOGENIX INC COM NEW | $216,000 | -11.5% | 12,500 | +0.2% | 0.03% | -16.2% |
| RDSA | Sell | ROYAL DUTCH SHELL ADRREP 2 CL A ORDspon adr cl a | $209,000 | +3.0% | 5,174 | -0.1% | 0.03% | -3.2% |
| AETUF | New | ARC RESOURCES LTD COMNPV ISIN#CA00208D4084 | $201,000 | – | 23,623 | +100.0% | 0.03% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $207,000 | +30.2% | 14,343 | +6.9% | 0.03% | +20.8% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LPCOM UNIT LTD PT | $180,000 | +23.3% | 54,112 | +6.0% | 0.03% | +18.2% |
| Sell | CES ENERGY SOLUTIONS CORPCOM NPV ISIN#CA15 | $174,000 | +19.2% | 111,741 | -2.1% | 0.02% | +13.6% | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $143,000 | -15.4% | 48,025 | -0.1% | 0.02% | -23.1% |
| CMLFW | New | CM LIFE SCIENCES INCw exp 09/04/202 | $124,000 | – | 26,984 | +100.0% | 0.02% | – |
| QUMU | Sell | QUMU CORP | $104,000 | -96.7% | 35,999 | -92.3% | 0.02% | -96.9% |
| MNKKQ | Sell | MALLINCKRODT PLC COM USD0.20 | $63,000 | -23.2% | 218,143 | -0.1% | 0.01% | -25.0% |
| Exit | SEVEN GENERATIONS ENERGYLTD | $0 | – | -20,241 | -100.0% | -0.02% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -5,296 | -100.0% | -0.03% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -30,166 | -100.0% | -0.11% | – |
| ALPRA | Exit | AIR LEASE CORPpfd | $0 | – | -110,603 | -100.0% | -0.44% | – |
| GFNCP | Exit | GENERAL FINANCE CORPpfd | $0 | – | -28,637 | -100.0% | -0.46% | – |
| TLND | Exit | TALEND SAads | $0 | – | -83,125 | -100.0% | -0.81% | – |
| GFN | Exit | GENERAL FINANCE CORP | $0 | – | -2,261,797 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.