$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Sell | CAREDX INC | $47,876,000 | -31.3% | 755,497 | -0.8% | 7.11% | -28.1% |
| ENSG | Sell | ENSIGN GROUP INC | $28,631,000 | -17.5% | 382,305 | -4.6% | 4.25% | -13.7% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTORLTD | $23,462,000 | +2.1% | 747,927 | -1.1% | 3.49% | +6.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $23,204,000 | +8.0% | 23,341 | -0.1% | 3.45% | +13.0% |
| BL | Sell | BLACKLINE INC | $22,757,000 | +3.5% | 192,760 | -2.5% | 3.38% | +8.3% |
| AMRC | Sell | AMERESCO INCcl a | $21,716,000 | -28.7% | 371,654 | -23.5% | 3.23% | -25.4% |
| KMX | Sell | CARMAX INC | $15,791,000 | -1.0% | 123,402 | -0.1% | 2.35% | +3.5% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $13,961,000 | +9.7% | 1,540,928 | -1.9% | 2.07% | +14.8% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $13,515,000 | -20.8% | 319,343 | -16.7% | 2.01% | -17.1% |
| CNF | Sell | CNFINANCE HOLDINGS LIMITEDspon ads | $8,231,000 | +58.6% | 1,395,043 | -0.0% | 1.22% | +65.9% |
| ONTO | Sell | ONTO INNOVATION INC | $7,344,000 | -45.1% | 101,643 | -44.5% | 1.09% | -42.6% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $6,455,000 | -40.5% | 4,111,408 | -0.3% | 0.96% | -37.7% |
| CELC | Sell | CELCUITY INC | $5,525,000 | -27.9% | 306,948 | -3.9% | 0.82% | -24.5% |
| Sell | OPSENS INC | $5,263,000 | +30.1% | 2,200,636 | -0.2% | 0.78% | +36.2% | |
| PRLB | Sell | PROTO LABS INC | $3,911,000 | -28.5% | 58,725 | -1.5% | 0.58% | -25.2% |
| MIRO | Sell | MIROMATRIX MED INC | $2,948,000 | -41.9% | 423,549 | -2.8% | 0.44% | -39.3% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $2,179,000 | -50.6% | 282,229 | -38.5% | 0.32% | -48.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,823,000 | -7.5% | 31,000 | -0.8% | 0.27% | -3.2% |
| DRRX | Sell | DURECT CORP | $1,699,000 | -21.5% | 1,327,404 | -0.1% | 0.25% | -17.9% |
| T | Sell | AT&T INC | $1,544,000 | -7.1% | 57,162 | -1.0% | 0.23% | -3.0% |
| DVN | Sell | DEVON ENERGY CORP | $962,000 | -86.7% | 27,096 | -89.1% | 0.14% | -86.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INCord | $763,000 | -30.6% | 12,650 | -32.9% | 0.11% | -27.6% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $471,000 | -54.5% | 514,818 | -40.8% | 0.07% | -52.4% |
| VTRS | Sell | VIATRIS INC | $470,000 | -5.4% | 34,679 | -0.3% | 0.07% | -1.4% |
| ETSY | Sell | ETSY INC | $450,000 | +0.9% | 2,163 | -0.1% | 0.07% | +6.3% |
| CHGG | Sell | CHEGG INC | $379,000 | -18.1% | 5,573 | -0.1% | 0.06% | -15.2% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $348,000 | -28.5% | 33,366 | -0.9% | 0.05% | -24.6% |
| EOG | Sell | EOG RESOURCES INC | $347,000 | -35.6% | 4,323 | -33.0% | 0.05% | -32.5% |
| MRK | Sell | MERCK &CO. INC | $343,000 | -4.2% | 4,563 | -0.9% | 0.05% | 0.0% |
| RBLX | Sell | ROBLOX CORPcl a | $244,000 | -16.2% | 3,232 | -0.1% | 0.04% | -12.2% |
| RDSA | Sell | ROYAL DUTCH SHELLspon adr cl a | $230,000 | +10.0% | 5,156 | -0.3% | 0.03% | +13.3% |
| Sell | CES ENERGY SOLUTIONS CORP | $167,000 | -4.0% | 111,370 | -0.3% | 0.02% | 0.0% | |
| RADA | Sell | RADA ELECTRONICS INDUSTRIES | $146,000 | -58.3% | 13,756 | -52.1% | 0.02% | -56.0% |
| Sell | APTOSE BIOSCIENCES INC | $129,000 | -64.6% | 59,380 | -45.8% | 0.02% | -63.5% | |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $119,000 | -16.8% | 47,793 | -0.5% | 0.02% | -10.0% |
| MNKKQ | Exit | MALLINCKRODT PLC COM USD0.20 | $0 | – | -218,143 | -100.0% | -0.01% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -35,999 | -100.0% | -0.02% | – |
| CMLFW | Exit | CM LIFE SCIENCES INCw exp 09/04/202 | $0 | – | -26,984 | -100.0% | -0.02% | – |
| Exit | DERMTECH INC COM | $0 | – | -6,072 | -100.0% | -0.04% | – | |
| Exit | BLUE PRISM GROUP PLC ORDGBP0.01 ISIN#GB00B | $0 | – | -28,374 | -100.0% | -0.04% | – | |
| CMLF | Exit | CM LIFE SCIENCES INC COMCL Aspon ads | $0 | – | -38,117 | -100.0% | -0.08% | – |
| Exit | URANIUM PARTN CORP COM ISIN#CA9170171057 S | $0 | – | -148,149 | -100.0% | -0.09% | – | |
| CMLTU | Exit | CM LIFE SCIENCES III INCUNIT 1 CL A & 1/5Runit 04/30/2028 | $0 | – | -468,907 | -100.0% | -0.73% | – |
| CMIIU | Exit | CM LIFE SCIENCES II INCUNIT EX 022528unit 02/25/2028 | $0 | – | -761,193 | -100.0% | -1.45% | – |
| CMLFU | Exit | CM LIFE SCIENCES INC UNITEXP 090125unit 09/01/2025 | $0 | – | -656,269 | -100.0% | -1.47% | – |
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.