$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.