$613 Million is the total value of GAGNON SECURITIES LLC's 103 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCRX | Sell | PACIRA BIOSCIENCES | $46,626,000 | +26.2% | 610,933 | -0.5% | 7.60% | +37.3% |
| AL | Buy | AIR LEASE CORPcl a | $42,740,000 | +1.0% | 957,215 | +0.1% | 6.97% | +9.9% |
| CDNA | Buy | CAREDX INC | $33,928,000 | -14.3% | 917,220 | +5.4% | 5.53% | -6.8% |
| ENSG | Sell | ENSIGN GROUP INC | $33,175,000 | +4.7% | 368,574 | -2.3% | 5.41% | +13.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $24,049,000 | +36.5% | 1,969,599 | -0.8% | 3.92% | +48.5% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR | $23,578,000 | -41.0% | 431,430 | -34.6% | 3.84% | -35.9% |
| New | ENVIVA INC | $23,530,000 | – | 297,287 | +100.0% | 3.84% | – | |
| AMRC | Sell | AMERESCO INCcl a | $21,929,000 | -3.5% | 275,839 | -1.2% | 3.58% | +4.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $20,955,000 | -16.2% | 69,462 | -0.2% | 3.42% | -8.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P | $20,582,000 | +48.4% | 797,445 | +26.2% | 3.36% | +61.4% |
| LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $18,312,000 | -15.5% | 1,306,101 | +2.8% | 2.99% | -8.2% |
| FIVN | Buy | Five9 Inc. | $16,904,000 | -12.1% | 153,120 | +9.4% | 2.76% | -4.4% |
| NEWR | Buy | NEW RELIC INC | $14,579,000 | -35.9% | 217,980 | +5.4% | 2.38% | -30.2% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $14,487,000 | -17.8% | 1,644,422 | +5.0% | 2.36% | -10.6% |
| BL | Sell | BLACKLINE INC | $13,807,000 | -29.3% | 188,565 | -0.0% | 2.25% | -23.1% |
| IRBT | Buy | IROBOT CORP | $12,873,000 | -0.5% | 203,039 | +3.4% | 2.10% | +8.2% |
| QDEL | Buy | QUIDEL CORP | $12,659,000 | -9.1% | 112,564 | +9.2% | 2.06% | -1.1% |
| EQIX | Buy | EQUINIX INC | $12,536,000 | -12.3% | 16,903 | +0.0% | 2.04% | -4.6% |
| KMX | Buy | CARMAX INC | $12,128,000 | -24.8% | 125,706 | +1.5% | 1.98% | -18.2% |
| PROF | Buy | PROFOUND MED CORP | $11,919,000 | -1.5% | 1,324,335 | +22.9% | 1.94% | +7.2% |
| EVBG | Buy | EVERBRIDGE INC | $11,321,000 | -22.4% | 259,422 | +19.8% | 1.85% | -15.6% |
| ZUO | Buy | ZUORA INC | $10,924,000 | -19.1% | 729,220 | +0.9% | 1.78% | -12.0% |
| SCWX | Buy | SECUREWORKS CORPcl a | $10,914,000 | -17.0% | 823,676 | +0.1% | 1.78% | -9.7% |
| YEXT | Sell | YEXT INCcl a | $9,488,000 | -44.1% | 1,377,100 | -19.5% | 1.55% | -39.2% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $9,256,000 | -28.4% | 1,529,912 | -0.3% | 1.51% | -22.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $8,832,000 | +4.6% | 5,583 | +15.6% | 1.44% | +13.7% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $8,626,000 | -27.0% | 379,506 | +19.7% | 1.41% | -20.6% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $8,198,000 | +17.8% | 206,034 | +15.9% | 1.34% | +28.1% |
| Buy | SOMALOGIC INC | $7,263,000 | -31.1% | 905,658 | +0.0% | 1.18% | -25.1% | |
| Buy | FRESHWORKS INC | $6,693,000 | -0.8% | 373,488 | +45.4% | 1.09% | +7.9% | |
| Buy | SEMA4 HOLDINGS CORP | $5,810,000 | +34.4% | 1,892,670 | +95.2% | 0.95% | +46.3% | |
| PRLB | Buy | PROTO LABS INC | $5,471,000 | +8.0% | 103,417 | +4.8% | 0.89% | +17.4% |
| CNF | Buy | CNFINANCE HLDGS LTDspon ads | $5,102,000 | -18.1% | 1,584,321 | +3.7% | 0.83% | -11.0% |
| CTRE | Sell | CARETRUST REIT INC | $4,154,000 | -15.6% | 215,234 | -0.2% | 0.68% | -8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $3,942,000 | +2.7% | 33,018 | +0.7% | 0.64% | +11.8% |
| Buy | OPSENS INC | $3,902,000 | -33.9% | 2,551,456 | +6.0% | 0.64% | -28.2% | |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $3,747,000 | +5.9% | 1,197,198 | +1.5% | 0.61% | +15.3% |
| PNTG | Sell | PENNANT GROUP INC | $3,563,000 | -19.3% | 191,250 | -0.0% | 0.58% | -12.2% |
| MIRO | Buy | MIROMATRIX MED INC | $3,362,000 | +75.6% | 849,113 | +107.9% | 0.55% | +90.9% |
| CELC | Buy | CELCUITY INC | $2,908,000 | -28.0% | 311,026 | +1.5% | 0.47% | -21.8% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,798,000 | +160.0% | 302,781 | -0.1% | 0.46% | +183.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,583,000 | +36.2% | 31,274 | +0.9% | 0.42% | +48.2% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $2,356,000 | – | 32,812 | +100.0% | 0.38% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,124,000 | -11.1% | 7,145 | +5.3% | 0.35% | -3.4% |
| TPR | Buy | TAPESTRY INC | $2,014,000 | +5.3% | 54,206 | +15.1% | 0.33% | +14.3% |
| PFE | Buy | PFIZER INC | $1,780,000 | -11.2% | 34,382 | +1.3% | 0.29% | -3.7% |
| GNTX | Buy | GENTEX CORP | $1,649,000 | -1.3% | 56,521 | +18.0% | 0.27% | +7.6% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $1,597,000 | -28.7% | 253,019 | +0.2% | 0.26% | -22.6% |
| New | SL GREEN RLTY CORP | $1,591,000 | – | 19,602 | +100.0% | 0.26% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,582,000 | -12.0% | 21,058 | +1.9% | 0.26% | -4.4% |
| DVN | Sell | DEVON ENERGY CORP | $1,502,000 | +31.4% | 25,395 | -2.1% | 0.24% | +43.3% |
| T | Buy | AT&T INC | $1,173,000 | +134.6% | 49,647 | +144.4% | 0.19% | +154.7% |
| Buy | SPROTT PHYISCAL URANIUM TRUST | $1,135,000 | +37.7% | 75,322 | +0.8% | 0.18% | +49.2% | |
| NTDOY | Buy | NINTENDOsponsored ads | $1,014,000 | +11.8% | 15,966 | +2.5% | 0.16% | +21.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $995,000 | -13.3% | 13,869 | +5.8% | 0.16% | -5.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $979,000 | +11.9% | 18,461 | +20.8% | 0.16% | +22.1% |
| DRRX | Buy | DURECT CORP | $974,000 | -29.5% | 1,454,219 | +3.8% | 0.16% | -23.2% |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $926,000 | +12.8% | 367,346 | +15.4% | 0.15% | +22.8% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INCw exp 2/04/202 | $877,000 | -30.5% | 434,145 | -0.3% | 0.14% | -24.3% |
| NCSM | Sell | NCS MULTISTAGE HLDGS INC | $823,000 | +63.6% | 16,212 | -6.7% | 0.13% | +78.7% |
| SAIL | Buy | SAILPOINT TECHNOLOGIES HLDGS | $757,000 | +28.5% | 14,790 | +21.3% | 0.12% | +39.8% |
| CHGG | Buy | CHEGG INC | $718,000 | +48.3% | 19,786 | +25.4% | 0.12% | +60.3% |
| URG | Buy | UR-ENERGY INC | $697,000 | +32.3% | 435,390 | +0.8% | 0.11% | +44.3% |
| New | SPROTT FDS TR URANIUM MINERS E | $691,000 | – | 8,309 | +100.0% | 0.11% | – | |
| Buy | OCADO GROUP PLC | $692,000 | -14.9% | 44,882 | +25.4% | 0.11% | -7.4% | |
| RES | Buy | RPC INC | $684,000 | +136.7% | 64,115 | +0.8% | 0.11% | +160.5% |
| RRC | New | RANGE RESOURCES CORP | $683,000 | – | 22,470 | +100.0% | 0.11% | – |
| WFC | WELLS FARGO CO | $633,000 | +1.1% | 13,056 | 0.0% | 0.10% | +9.6% | |
| ET | Buy | ENERGY TRANSFER L P | $587,000 | +36.8% | 52,430 | +0.6% | 0.10% | +50.0% |
| DNN | Buy | DENISON MINES CORPORATION | $570,000 | +17.3% | 355,974 | +0.4% | 0.09% | +27.4% |
| EOG | Buy | EOG RES INC | $521,000 | +35.3% | 4,372 | +0.9% | 0.08% | +46.6% |
| PETS | Buy | PETMED EXPRESS INC | $518,000 | +5.9% | 20,074 | +3.7% | 0.08% | +15.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $510,000 | -11.1% | 11,385 | +3.5% | 0.08% | -3.5% |
| AFIN | New | THE NECESSITY RETAIL REIT IN | $484,000 | – | 61,214 | +100.0% | 0.08% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $475,000 | -9.2% | 4,109 | +48.3% | 0.08% | -1.3% |
| Buy | SEMA4 HOLDINGS CORPw exp 07/22/202 | $456,000 | +28.5% | 660,640 | +82.4% | 0.07% | +39.6% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $431,000 | -1.4% | 155 | +2.6% | 0.07% | +6.1% |
| GDRX | Buy | GOODRX HLDGS INC | $415,000 | -1.2% | 21,469 | +66.9% | 0.07% | +7.9% |
| HP | Buy | HELMERICH & PAYNE INC | $406,000 | +82.1% | 9,480 | +0.8% | 0.07% | +100.0% |
| MRK | Buy | MERCK &CO. INC | $399,000 | +14.0% | 4,861 | +6.5% | 0.06% | +25.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $399,000 | +1.5% | 761,302 | +0.1% | 0.06% | +10.2% |
| New | SOMALOGIC INCw exp 8/31/2022 | $365,000 | – | 180,552 | +100.0% | 0.06% | – | |
| MU | Buy | MICRON TECHNOLOGY INC | $358,000 | -16.0% | 4,592 | +0.4% | 0.06% | -9.4% |
| New | SHELL PLCspon ads | $353,000 | – | 6,422 | +100.0% | 0.06% | – | |
| CLB | Buy | CORE LABORATORIES NV | $348,000 | +42.6% | 11,011 | +0.7% | 0.06% | +54.1% |
| RNG | Buy | RINGCENTRAL INCcl a | $351,000 | -32.6% | 2,994 | +7.6% | 0.06% | -26.9% |
| Buy | SYSMEX CORP | $342,000 | -42.5% | 4,657 | +3.2% | 0.06% | -37.1% | |
| LPSN | Buy | LIVEPERSON INC | $346,000 | +33.1% | 14,162 | +94.3% | 0.06% | +43.6% |
| NVDA | Buy | NVIDIA CORPORATION | $324,000 | -6.6% | 1,189 | +0.8% | 0.05% | +1.9% |
| AETUF | Buy | ARC RESOURCES LTD | $319,000 | +48.4% | 23,825 | +0.9% | 0.05% | +62.5% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $305,000 | -0.3% | 18,989 | +9.4% | 0.05% | +8.7% |
| MODN | Buy | MODEL N INC | $292,000 | +30.4% | 10,861 | +45.5% | 0.05% | +41.2% |
| TLMD | Sell | SOC TELEMED INC | $289,000 | -44.2% | 96,693 | -76.1% | 0.05% | -39.7% |
| VTOL | Buy | BRISTOW GROUP INC | $278,000 | +17.8% | 7,508 | +0.8% | 0.04% | +28.6% |
| ONTO | Sell | ONTO INNOVATION INC | $262,000 | -26.8% | 3,012 | -14.8% | 0.04% | -20.4% |
| ETSY | Buy | ETSY INC | $255,000 | -40.0% | 2,052 | +5.6% | 0.04% | -34.4% |
| FB | Buy | META PLATFORMS INCcl a | $237,000 | -33.4% | 1,068 | +0.9% | 0.04% | -26.4% |
| RADA | Buy | RADA ELECTRONICS INDUSTRIES | $241,000 | +61.7% | 17,275 | +9.6% | 0.04% | +77.3% |
| Buy | CES ENERGY SOLUTIONS CORP | $225,000 | +25.7% | 117,066 | +5.1% | 0.04% | +37.0% | |
| RBLX | Buy | ROBLOX CORPcl a | $225,000 | -33.4% | 4,868 | +48.6% | 0.04% | -27.5% |
| CVLT | New | COMMVAULT SYS INC | $220,000 | – | 3,316 | +100.0% | 0.04% | – |
| MSFT | Sell | MICROSOFT CORP | $204,000 | -18.4% | 662 | -10.9% | 0.03% | -10.8% |
| Sell | APTOSE BIOSCIENCES INC | $70,000 | -11.4% | 51,706 | -11.4% | 0.01% | -8.3% | |
| AMWL | Exit | AMERICAN WELL CORPcall | $0 | – | -4,439 | -100.0% | -0.01% | – |
| DLNG | Exit | DYNAGAS LNG PARTNERS LP | $0 | – | -54,575 | -100.0% | -0.02% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -12,500 | -100.0% | -0.03% | – |
| MIME | Exit | MIMECAST LIMITED | $0 | – | -2,788 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELLspon adr a | $0 | – | -5,156 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -22,209 | -100.0% | -0.07% | – |
| URNM | Exit | EXCHANGE TRADED CONCEPTS TRnorth shor gbl | $0 | – | -8,236 | -100.0% | -0.09% | – |
| Exit | SOMALOGIC INC*w exp 8/31/2026 | $0 | – | -181,253 | -100.0% | -0.09% | – | |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -19,095 | -100.0% | -0.20% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -4,087,486 | -100.0% | -0.94% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -258,040 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.