$673 Million is the total value of GAGNON SECURITIES LLC's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Buy | AIR LEASE CORPcl a | $35,377,000 | -4.6% | 899,256 | +1.3% | 5.26% | -0.1% |
| PCRX | Buy | PACIRA BIOSCIENCES | $31,956,000 | +5.5% | 570,643 | +14.3% | 4.75% | +10.4% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGSINC | $23,173,000 | -11.2% | 1,240,527 | +0.3% | 3.44% | -7.0% |
| EVBG | Buy | EVERBRIDGE INC | $22,604,000 | +14.6% | 149,655 | +3.3% | 3.36% | +20.0% |
| FIVN | Buy | Five9 Inc. | $21,110,000 | -10.2% | 132,152 | +3.1% | 3.14% | -6.0% |
| ETWO | Buy | E2OPEN PARENT HOLDINGSINC | $17,668,000 | +36.7% | 1,563,571 | +38.1% | 2.62% | +43.1% |
| YEXT | Buy | YEXT INCcl a | $16,512,000 | +2.2% | 1,372,552 | +21.4% | 2.45% | +7.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $16,359,000 | +34.8% | 822,897 | +25.6% | 2.43% | +41.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $16,119,000 | -18.6% | 1,811,079 | +0.1% | 2.40% | -14.8% |
| NEWR | Buy | NEW RELIC INC | $15,433,000 | +7.3% | 215,040 | +0.1% | 2.29% | +12.3% |
| IRBT | Buy | IROBOT CORP | $14,742,000 | -15.6% | 187,796 | +0.4% | 2.19% | -11.7% |
| QDEL | Buy | QUIDEL CORP | $14,203,000 | +50.3% | 100,625 | +36.4% | 2.11% | +57.2% |
| PROF | Buy | PROFOUND MED CORP | $14,150,000 | +8.0% | 966,536 | +20.7% | 2.10% | +13.0% |
| EVA | New | ENVIVA PARTNERS LP | $13,971,000 | – | 258,297 | +100.0% | 2.08% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERSL P | $13,669,000 | -9.7% | 631,675 | +0.7% | 2.03% | -5.5% |
| EQIX | Buy | EQUINIX INC | $13,344,000 | -1.5% | 16,888 | +0.0% | 1.98% | +3.0% |
| ZUO | Buy | ZUORA INCcl a | $11,758,000 | +124.6% | 709,165 | +133.7% | 1.75% | +135.1% |
| New | SOMALOGIC INC | $11,465,000 | – | 925,343 | +100.0% | 1.70% | – | |
| New | FRESHWORKS INC | $8,966,000 | – | 210,032 | +100.0% | 1.33% | – | |
| CMG | Buy | CHIPOTLE MEXICAN GRILLINC | $8,826,000 | +17.9% | 4,856 | +0.6% | 1.31% | +23.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,998,000 | +415.7% | 170,178 | +494.6% | 1.19% | +440.0% |
| PNTG | Buy | PENNANT GROUP INC | $5,406,000 | -31.2% | 192,455 | +0.2% | 0.80% | -28.0% |
| New | SEMA4 HOLDINGS CORP | $5,283,000 | – | 696,043 | +100.0% | 0.78% | – | |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONALINC | $4,688,000 | -34.3% | 1,172,070 | +0.1% | 0.70% | -31.4% |
| CTRE | Buy | CARETRUST REIT INC | $4,415,000 | -12.3% | 217,250 | +0.2% | 0.66% | -8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $3,372,000 | -10.0% | 32,242 | +0.3% | 0.50% | -5.8% |
| GNRC | Buy | GENERAC HLDGS INC | $2,810,000 | -1.5% | 6,877 | +0.1% | 0.42% | +3.0% |
| RDHL | Buy | REDHILL BIOPHARMAsponsored ads | $1,796,000 | -23.8% | 392,245 | +14.5% | 0.27% | -20.3% |
| TPR | Buy | TAPESTRY INC | $1,732,000 | -11.5% | 46,798 | +4.0% | 0.26% | -7.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,603,000 | +3.6% | 10,444 | +1.0% | 0.24% | +8.2% |
| GNTX | Buy | GENTEX CORP | $1,544,000 | +2.8% | 46,823 | +3.1% | 0.23% | +7.5% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,390,000 | -2.8% | 302,179 | +0.6% | 0.21% | +2.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,288,000 | -25.1% | 211,141 | +1.0% | 0.19% | -21.7% |
| ETWOWS | Buy | E2OPEN PARENT HOLIDNGSINCw exp 02/04/202 | $1,279,000 | -5.9% | 440,906 | +11.1% | 0.19% | -1.6% |
| HOLX | New | HOLOGIC INC | $1,103,000 | – | 14,950 | +100.0% | 0.16% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $993,000 | – | 87,801 | +100.0% | 0.15% | – |
| TLMD | Buy | SOC TELEMED INC | $927,000 | -60.2% | 410,285 | +0.1% | 0.14% | -58.3% |
| NTDOY | Buy | NINTENDO 8sponsored ads | $914,000 | -13.8% | 15,015 | +3.1% | 0.14% | -9.3% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $854,000 | – | 44,361 | +100.0% | 0.13% | – |
| New | SPROTT PHYSICAL URANIUMTR | $830,000 | – | 74,069 | +100.0% | 0.12% | – | |
| JWA | Buy | JOHN WILEY & SONS INCcl a | $765,000 | -5.1% | 14,649 | +9.4% | 0.11% | 0.0% |
| NVDA | Buy | NVIDIDA CORPORATION | $713,000 | +4.9% | 3,444 | +305.2% | 0.11% | +9.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $654,000 | -9.9% | 2,512 | +0.8% | 0.10% | -5.8% |
| New | SOMALOGIC INCw exp 8/31/2026 | $628,000 | – | 182,095 | +100.0% | 0.09% | – | |
| Buy | OCADO GROUP PLC | $625,000 | -10.7% | 27,884 | +10.3% | 0.09% | -6.1% | |
| GDRX | Buy | GOODRX HLDGS INC | $516,000 | +14.4% | 12,590 | +0.4% | 0.08% | +20.3% |
| New | SEMA4 HOLDINGS CORPw exp 07/22/2026 | $521,000 | – | 245,973 | +100.0% | 0.08% | – | |
| ET | Buy | ENERGY TRANSFER L P | $495,000 | -8.3% | 51,656 | +1.6% | 0.07% | -3.9% |
| LPSN | Buy | LIVEPERSON INC | $400,000 | -2.9% | 6,788 | +4.3% | 0.06% | +1.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIESHLDGS I | $344,000 | -2.5% | 8,017 | +16.1% | 0.05% | +2.0% |
| RES | Buy | RPC INC | $306,000 | -1.6% | 63,030 | +0.3% | 0.04% | +2.3% |
| CLB | Buy | CORE LABORATORIES N V | $301,000 | -28.5% | 10,835 | +0.2% | 0.04% | -25.0% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $290,000 | -2.0% | 10,140 | +1.2% | 0.04% | +2.4% |
| HP | Buy | HELMERICH &PAYNE INC | $255,000 | -15.6% | 9,319 | +0.9% | 0.04% | -11.6% |
| VTOL | New | BRISTOW GROUP INC | $235,000 | – | 7,380 | +100.0% | 0.04% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $236,000 | +14.0% | 14,632 | +2.0% | 0.04% | +20.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $232,000 | -8.3% | 14,714 | +2.9% | 0.03% | -5.6% |
| ZEN | Buy | ZENDESK INC | $220,000 | -16.7% | 1,892 | +3.3% | 0.03% | -10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.