$667 Million is the total value of GAGNON SECURITIES LLC's 105 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Buy | AIR LEASE CORPcl a | $42,303,000 | +19.6% | 956,434 | +6.4% | 6.34% | +20.7% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR LTD | $39,969,000 | +70.4% | 659,982 | -11.8% | 5.99% | +71.9% |
| CDNA | Buy | CAREDX INC | $39,568,000 | -17.4% | 870,017 | +15.2% | 5.93% | -16.6% |
| PCRX | Buy | PACIRA BIOSCIENCES | $36,932,000 | +15.6% | 613,790 | +7.6% | 5.54% | +16.7% |
| ENSG | Sell | ENSIGN GROUP INC | $31,674,000 | +10.6% | 377,246 | -1.3% | 4.75% | +11.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,010,000 | +7.8% | 69,608 | +198.2% | 3.75% | +8.8% |
| NEWR | Sell | NEW RELIC INC | $22,731,000 | +47.3% | 206,719 | -3.9% | 3.41% | +48.7% |
| AMRC | Sell | AMERESCO INCcl a | $22,732,000 | +4.7% | 279,123 | -24.9% | 3.41% | +5.7% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $21,678,000 | -6.5% | 1,269,946 | +2.4% | 3.25% | -5.6% |
| BL | Sell | BLACKLINE INC | $19,530,000 | -14.2% | 188,624 | -2.1% | 2.93% | -13.4% |
| FIVN | Buy | FIVE9 INC | $19,223,000 | -8.9% | 139,985 | +5.9% | 2.88% | -8.1% |
| EVA | Sell | ENVIVA PARTNERS LP | $18,171,000 | +30.1% | 258,040 | -0.1% | 2.72% | +31.3% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $17,632,000 | -0.2% | 1,565,909 | +0.1% | 2.64% | +0.7% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $17,612,000 | +9.3% | 1,985,578 | +9.6% | 2.64% | +10.3% |
| YEXT | Buy | YEXT INCcl a | $16,972,000 | +2.8% | 1,710,890 | +24.7% | 2.54% | +3.8% |
| KMX | Buy | CARMAX INC | $16,131,000 | +2.2% | 123,866 | +0.4% | 2.42% | +3.1% |
| EVBG | Buy | EVERBRIDGE INC | $14,581,000 | -35.5% | 216,559 | +44.7% | 2.19% | -34.9% |
| EQIX | Buy | EQUINIX INC | $14,291,000 | +7.1% | 16,896 | +0.0% | 2.14% | +8.1% |
| QDEL | Buy | QUIDEL CORP | $13,920,000 | -2.0% | 103,121 | +2.5% | 2.09% | -1.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $13,872,000 | +1.5% | 631,697 | +0.0% | 2.08% | +2.4% |
| ZUO | Buy | ZUORA INC | $13,501,000 | +14.8% | 722,767 | +1.9% | 2.02% | +15.9% |
| SCWX | Buy | SECUREWORKS CORPcl a | $13,145,000 | -19.6% | 823,078 | +0.0% | 1.97% | -18.9% |
| IRBT | Buy | IROBOT CORP | $12,933,000 | -12.3% | 196,310 | +4.5% | 1.94% | -11.4% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $12,932,000 | -7.4% | 1,534,056 | -0.4% | 1.94% | -6.5% |
| PROF | Buy | PROFOUND MED CORP | $12,099,000 | -14.5% | 1,077,357 | +11.5% | 1.81% | -13.7% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $11,813,000 | -12.6% | 316,969 | -0.7% | 1.77% | -11.8% |
| Sell | SOMALOGIC INC | $10,541,000 | -8.1% | 905,585 | -2.1% | 1.58% | -7.2% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,441,000 | -4.4% | 4,828 | -0.6% | 1.27% | -3.4% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,960,000 | -13.0% | 177,785 | +4.5% | 1.04% | -12.1% |
| Buy | FRESHWORKS INC | $6,746,000 | -24.8% | 256,904 | +22.3% | 1.01% | -24.0% | |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $6,295,000 | -2.5% | 4,087,486 | -0.6% | 0.94% | -1.6% |
| CNF | Buy | CNFINANCE HLDGS LTDspon ads | $6,232,000 | -24.3% | 1,527,494 | +9.5% | 0.94% | -23.5% |
| Buy | OPSENS INC | $5,905,000 | +12.2% | 2,405,952 | +9.3% | 0.89% | +13.3% | |
| PRLB | Buy | PROTO LABS INC | $5,065,000 | +29.5% | 98,639 | +68.0% | 0.76% | +30.8% |
| CTRE | Sell | CARETRUST REIT INC | $4,921,000 | +11.5% | 215,568 | -0.8% | 0.74% | +12.5% |
| PNTG | Sell | PENNANT GROUP INC | $4,415,000 | -18.3% | 191,284 | -0.6% | 0.66% | -17.6% |
| Buy | SEMA4 HOLDINGS CORP | $4,324,000 | -18.2% | 969,617 | +39.3% | 0.65% | -17.5% | |
| CELC | Sell | CELCUITY INC | $4,041,000 | -26.9% | 306,394 | -0.2% | 0.61% | -26.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $3,837,000 | +13.8% | 32,785 | +1.7% | 0.58% | +14.8% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $3,537,000 | -24.6% | 1,179,083 | +0.6% | 0.53% | -23.9% |
| GNRC | Sell | GENERAC HLDGS INC | $2,388,000 | -15.0% | 6,786 | -1.3% | 0.36% | -14.1% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $2,239,000 | +2.8% | 252,473 | -10.5% | 0.34% | +3.7% |
| PFE | PFIZER INC | $2,005,000 | +37.3% | 33,957 | 0.0% | 0.30% | +38.7% | |
| TPR | Buy | TAPESTRY INC | $1,912,000 | +10.4% | 47,105 | +0.7% | 0.29% | +11.7% |
| MIRO | Sell | MIROMATRIX MED INC | $1,915,000 | -35.0% | 408,387 | -3.6% | 0.29% | -34.5% |
| XOM | EXXON MOBIL CORP | $1,897,000 | +4.1% | 31,000 | 0.0% | 0.28% | +4.8% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,798,000 | +12.2% | 20,657 | +97.8% | 0.27% | +13.4% |
| GNTX | Buy | GENTEX CORP | $1,670,000 | +8.2% | 47,905 | +2.3% | 0.25% | +9.2% |
| DRRX | Buy | DURECT CORP | $1,381,000 | -18.7% | 1,401,051 | +5.5% | 0.21% | -17.9% |
| SLG | SL GREEN RLTY CORP | $1,369,000 | +1.2% | 19,095 | 0.0% | 0.20% | +2.0% | |
| ETWOWS | Sell | E2OPEN PARENT HOLIDNGS INC* w exp 02/04/202 | $1,262,000 | -1.3% | 435,332 | -1.3% | 0.19% | -0.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $1,147,000 | +50.3% | 13,105 | +3.6% | 0.17% | +52.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,143,000 | +18.8% | 25,944 | -4.3% | 0.17% | +19.6% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $1,076,000 | -22.6% | 303,067 | +0.3% | 0.16% | -22.2% |
| NTDOY | Buy | NINTENDOsponsored ads | $907,000 | -0.8% | 15,570 | +3.7% | 0.14% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $875,000 | +14.4% | 15,276 | +4.3% | 0.13% | +14.9% |
| Buy | SPROTT PHYSICAL URANIUMTR TRUST | $824,000 | -0.7% | 74,730 | +0.9% | 0.12% | +0.8% | |
| RDHL | Sell | REDHILL BIOPHARMAsponsored ads | $821,000 | -54.3% | 318,323 | -18.8% | 0.12% | -53.9% |
| Buy | OCADO GROUP PLC | $813,000 | +30.1% | 35,790 | +28.4% | 0.12% | +31.2% | |
| WFC | WELLS FARGO CO NEW | $626,000 | +3.3% | 13,056 | 0.0% | 0.09% | +4.4% | |
| Sell | SOMALOGIC INC*w exp 8/31/2026 | $605,000 | -3.7% | 181,253 | -0.5% | 0.09% | -2.2% | |
| URNM | Buy | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $593,000 | -5.4% | 8,236 | +0.9% | 0.09% | -4.3% |
| SYSMEX CORP | $595,000 | +5.5% | 4,514 | 0.0% | 0.09% | +6.0% | ||
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $589,000 | +71.2% | 12,190 | +52.1% | 0.09% | +72.5% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $574,000 | +11.0% | 10,997 | 0.0% | 0.09% | +11.7% | |
| URG | Buy | UR-ENERGY INC | $527,000 | -28.5% | 432,069 | +0.9% | 0.08% | -27.5% |
| RNG | New | RINGCENTRAL INCcl a | $521,000 | – | 2,783 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $523,000 | -20.0% | 2,771 | +10.3% | 0.08% | -19.6% |
| TLMD | Sell | SOC TELEMED INC | $518,000 | -44.1% | 404,660 | -1.4% | 0.08% | -43.5% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $503,000 | +73.4% | 17,368 | +71.3% | 0.08% | +74.4% |
| T | Sell | AT&T INC | $500,000 | -67.6% | 20,311 | -64.5% | 0.08% | -67.2% |
| CHGG | Buy | CHEGG INC | $484,000 | +27.7% | 15,781 | +183.2% | 0.07% | +30.4% |
| PETS | PETMED EXPRESS INC | $489,000 | -6.0% | 19,365 | 0.0% | 0.07% | -5.2% | |
| DNN | Buy | DENISON MINES CORP | $486,000 | -5.8% | 354,658 | +1.0% | 0.07% | -5.2% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $467,000 | +12.8% | 22,209 | 0.0% | 0.07% | +12.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $437,000 | +8.2% | 151 | 0.0% | 0.07% | +10.0% | |
| MU | MICRON TECHNOLOGY INC | $426,000 | +31.1% | 4,572 | 0.0% | 0.06% | +33.3% | |
| ETSY | Sell | ETSY INC | $425,000 | -5.6% | 1,943 | -10.2% | 0.06% | -4.5% |
| ET | Buy | ENERGY TRANSFER L P | $429,000 | -13.3% | 52,139 | +0.9% | 0.06% | -13.5% |
| GDRX | Buy | GOODRX HLDGS INC | $420,000 | -18.6% | 12,865 | +2.2% | 0.06% | -18.2% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $393,000 | -16.6% | 760,610 | +47.7% | 0.06% | -15.7% |
| EOG | Buy | EOG RES INC | $385,000 | +11.0% | 4,334 | +0.3% | 0.06% | +11.5% |
| ONTO | Sell | ONTO INNOVATION INC | $358,000 | -95.1% | 3,536 | -96.5% | 0.05% | -95.1% |
| FB | META PLATFORMS INCcl a | $356,000 | -0.8% | 1,058 | 0.0% | 0.05% | 0.0% | |
| Buy | SEMA4 HOLDINGS CORP*w exp 07/22/2026 | $355,000 | -31.9% | 362,212 | +47.3% | 0.05% | -31.2% | |
| NVDA | Sell | NVIDIA CORPORATION | $347,000 | -51.3% | 1,180 | -65.7% | 0.05% | -50.9% |
| MRK | MERCK & CO. INC | $350,000 | +2.0% | 4,563 | 0.0% | 0.05% | +2.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $338,000 | +38.5% | 3,275 | +1.3% | 0.05% | +41.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $306,000 | +31.9% | 17,364 | +18.0% | 0.05% | +35.3% |
| RES | Buy | RPC INC | $289,000 | -5.6% | 63,624 | +0.9% | 0.04% | -4.4% |
| LPSN | Buy | LIVEPERSON INC | $260,000 | -35.0% | 7,288 | +7.4% | 0.04% | -33.9% |
| MSFT | New | MICROSOFT CORP | $250,000 | – | 743 | +100.0% | 0.04% | – |
| CLB | Buy | CORE LABORATORIES N V | $244,000 | -18.9% | 10,934 | +0.9% | 0.04% | -17.8% |
| VTOL | Buy | BRISTOW GROUP INC | $236,000 | +0.4% | 7,446 | +0.9% | 0.04% | 0.0% |
| MODN | New | MODEL N INC | $224,000 | – | 7,463 | +100.0% | 0.03% | – |
| RDSA | ROYAL DUTCH SHELLspon adr a | $224,000 | -2.6% | 5,156 | 0.0% | 0.03% | 0.0% | |
| HP | Buy | HELMERICH &PAYNE INC | $223,000 | -12.5% | 9,406 | +0.9% | 0.03% | -13.2% |
| MIME | New | MIMECAST LIMITED | $222,000 | – | 2,788 | +100.0% | 0.03% | – |
| AETUF | ARC RESOURCES LTD | $215,000 | -2.7% | 23,623 | 0.0% | 0.03% | -3.0% | |
| ZGNX | ZOGENIX INC | $203,000 | +6.8% | 12,500 | 0.0% | 0.03% | +7.1% | |
| CES ENERGY SOLUTIONS CORP | $179,000 | +7.2% | 111,370 | 0.0% | 0.03% | +8.0% | ||
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $158,000 | -4.8% | 54,575 | +0.9% | 0.02% | -4.0% |
| RADA | Buy | RADA ELECTR INDS LTD | $149,000 | +2.1% | 15,766 | +14.6% | 0.02% | 0.0% |
| Sell | APTOSE BIOSCIENCES INC | $79,000 | -38.8% | 58,380 | -1.7% | 0.01% | -36.8% | |
| AMWL | New | AMERICAN WELL CORPcall | $62,000 | – | 4,439 | +100.0% | 0.01% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS INC | $0 | – | -47,793 | -100.0% | -0.02% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,892 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -14,632 | -100.0% | -0.04% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -8,279 | -100.0% | -0.05% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -33,366 | -100.0% | -0.05% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -34,679 | -100.0% | -0.07% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -22,157 | -100.0% | -0.07% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -20,311 | -100.0% | -0.08% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -44,361 | -100.0% | -0.13% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -87,801 | -100.0% | -0.15% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -14,950 | -100.0% | -0.16% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -211,141 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.