$477 Million is the total value of GAGNON SECURITIES LLC's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 17.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCRX | Sell | PACIRA BIOSCIENCES | $34,653,000 | -25.7% | 594,392 | -2.7% | 7.26% | -4.5% |
AL | Sell | AIR LEASE CORPcl a | $31,880,000 | -25.4% | 953,624 | -0.4% | 6.68% | -4.1% |
ENSG | Sell | ENSIGN GROUP INC | $26,203,000 | -21.0% | 356,654 | -3.2% | 5.49% | +1.5% |
NVGS | Sell | NAVIGATOR HOLDINGS LTD | $21,809,000 | -9.3% | 1,931,721 | -1.9% | 4.57% | +16.5% |
CDNA | Buy | CAREDX INC | $21,089,000 | -37.8% | 981,797 | +7.0% | 4.42% | -20.1% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $19,232,000 | -6.6% | 789,161 | -1.0% | 4.03% | +20.1% |
Sell | ENVIVA PARTNERS LP | $16,712,000 | -29.0% | 292,068 | -1.8% | 3.50% | -8.7% | |
FIVN | Buy | Five9 Inc. | $14,238,000 | -15.8% | 156,222 | +2.0% | 2.98% | +8.2% |
ISRG | Sell | INTUITIVE SURGICAL INC | $13,728,000 | -34.5% | 68,398 | -1.5% | 2.88% | -15.8% |
BL | Buy | BLACKLINE INC | $13,083,000 | -5.2% | 196,440 | +4.2% | 2.74% | +21.8% |
ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $12,777,000 | -11.8% | 1,642,238 | -0.1% | 2.68% | +13.3% |
LL | Buy | LUMBER LIQUIDATORS HOLDINGS INC | $12,632,000 | -31.0% | 1,348,157 | +3.2% | 2.65% | -11.3% |
AMRC | Sell | AMERESCO INCcl a | $12,450,000 | -43.2% | 273,272 | -0.9% | 2.61% | -27.0% |
AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR LTD | $12,149,000 | -48.5% | 364,408 | -15.5% | 2.55% | -33.8% |
KMX | Buy | CARMAX INC | $11,866,000 | -2.2% | 131,146 | +4.3% | 2.49% | +25.7% |
YEXT | Buy | YEXT INCcl a | $11,850,000 | +24.9% | 2,479,073 | +80.0% | 2.48% | +60.6% |
SCWX | Buy | SECUREWORKS CORPcl a | $11,223,000 | +2.8% | 1,033,446 | +25.5% | 2.35% | +32.1% |
EQIX | Sell | EQUINIX INC | $11,048,000 | -11.9% | 16,815 | -0.5% | 2.32% | +13.3% |
NEWR | Sell | NEW RELIC INC | $10,908,000 | -25.2% | 217,938 | -0.0% | 2.29% | -3.9% |
New | QUIDEL CORP | $10,634,000 | – | 109,428 | +100.0% | 2.23% | – | |
PROF | Buy | PROFOUND MED CORP | $9,678,000 | -18.8% | 1,327,532 | +0.2% | 2.03% | +4.4% |
IRBT | Buy | IROBOT CORP | $8,315,000 | -35.4% | 226,262 | +11.4% | 1.74% | -17.0% |
BLFS | Buy | BIOLIFE SOLUTIONS INC | $7,895,000 | -8.5% | 571,679 | +50.6% | 1.66% | +17.6% |
ZUO | Buy | ZUORA INC | $7,732,000 | -29.2% | 863,868 | +18.5% | 1.62% | -9.0% |
PRLB | Buy | PROTO LABS INC | $7,378,000 | +34.9% | 154,214 | +49.1% | 1.55% | +73.4% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,279,000 | -17.6% | 5,568 | -0.3% | 1.53% | +6.0% |
EVBG | Buy | EVERBRIDGE INC | $7,250,000 | -36.0% | 259,939 | +0.2% | 1.52% | -17.7% |
APEN | Buy | APOLLO ENDOSURGERY INC | $6,557,000 | -29.2% | 1,796,500 | +17.4% | 1.37% | -9.0% |
CAKE | Buy | CHEESECAKE FACTORY INC | $5,565,000 | -32.1% | 210,651 | +2.2% | 1.17% | -12.8% |
Buy | OPSENS INC | $4,990,000 | +27.9% | 2,912,694 | +14.2% | 1.05% | +64.5% | |
Sell | FRESHWORKS INC | $4,842,000 | -27.7% | 368,177 | -1.4% | 1.02% | -7.1% | |
CNF | Buy | CNFINANCE HOLDINGS LIMITEDspon ads | $4,270,000 | -16.3% | 1,674,620 | +5.7% | 0.90% | +7.6% |
Buy | SOMALOGIC INC | $4,223,000 | -41.9% | 934,233 | +3.2% | 0.88% | -25.3% | |
CTRE | Sell | CARETRUST REIT INC | $3,947,000 | -5.0% | 214,048 | -0.6% | 0.83% | +22.2% |
MIRO | Buy | MIROMATRIX MED INC | $3,556,000 | +5.8% | 891,325 | +5.0% | 0.74% | +35.9% |
TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $3,329,000 | +41.3% | 32,807 | -0.0% | 0.70% | +81.8% |
CELC | Sell | CELCUITY INC | $2,816,000 | -3.2% | 309,482 | -0.5% | 0.59% | +24.5% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,747,000 | -1.8% | 288,889 | -4.6% | 0.58% | +26.3% |
AKAM | Sell | AKAMAI TECHNOLOGIES | $2,724,000 | -30.9% | 29,826 | -9.7% | 0.57% | -11.2% |
PNTG | Sell | PENNANT GROUP INC | $2,434,000 | -31.7% | 190,027 | -0.6% | 0.51% | -12.2% |
Buy | SEMA4 HOLDINGS CORP | $2,392,000 | -58.8% | 1,898,752 | +0.3% | 0.50% | -47.2% | |
PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $2,099,000 | -44.0% | 1,199,643 | +0.2% | 0.44% | -28.0% |
GNRC | Buy | GENERAC HLDGS INC | $1,969,000 | -7.3% | 9,349 | +30.8% | 0.41% | +19.4% |
PFE | Sell | PFIZER INC | $1,753,000 | -1.5% | 33,432 | -2.8% | 0.37% | +26.6% |
TPR | Buy | TAPESTRY INC | $1,736,000 | -13.8% | 56,878 | +4.9% | 0.36% | +11.0% |
GNTX | Buy | GENTEX CORP | $1,615,000 | -2.1% | 57,747 | +2.2% | 0.34% | +26.0% |
TFFP | Buy | TFF PHARMACEUTICALS INC | $1,607,000 | +0.6% | 284,361 | +12.4% | 0.34% | +29.6% |
XOM | Sell | EXXON MOBIL CORP | $1,302,000 | -49.6% | 15,200 | -51.4% | 0.27% | -35.2% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,246,000 | -21.2% | 21,455 | +1.9% | 0.26% | +1.2% |
DVN | Sell | DEVON ENERGY CORP | $1,238,000 | -17.6% | 22,461 | -11.6% | 0.26% | +5.7% |
T | Buy | AT&T INC | $1,063,000 | -9.4% | 50,718 | +2.2% | 0.22% | +16.8% |
HRTX | New | HERON THERAPEUTICS INC | $1,025,000 | – | 367,514 | +100.0% | 0.22% | – |
Buy | SL GREEN RLTY CORP | $988,000 | -37.9% | 21,404 | +9.2% | 0.21% | -20.1% | |
SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS I | $925,000 | +22.2% | 14,762 | -0.2% | 0.19% | +57.7% |
JWA | Buy | JOHN WILEY & SONS INCcl a | $915,000 | -6.5% | 19,159 | +3.8% | 0.19% | +20.0% |
NTDOY | Buy | NINTENDOsponsored ads | $890,000 | -12.2% | 16,477 | +3.2% | 0.19% | +13.3% |
Buy | SPROTT PHYSICALuraniumtr trust unit | $821,000 | -27.7% | 76,398 | +1.4% | 0.17% | -7.0% | |
ETWOWS | Sell | E2OPEN PARENT HOLDINGS INCw exp 02/04/202 | $715,000 | -18.5% | 433,072 | -0.2% | 0.15% | +4.9% |
DRRX | Buy | DURECT CORP | $707,000 | -27.4% | 1,479,219 | +1.7% | 0.15% | -6.9% |
Buy | OCADO GROUP PLC | $667,000 | -3.6% | 70,345 | +56.7% | 0.14% | +23.9% | |
MRVL | Buy | MARVELL TECHNOLOGY INCord | $657,000 | -34.0% | 15,093 | +8.8% | 0.14% | -14.8% |
RRC | Buy | RANGE RESOURCES CORP | $565,000 | -17.3% | 22,837 | +1.6% | 0.12% | +6.3% |
ET | Buy | ENERGY TRANSFER L P | $531,000 | -9.5% | 53,164 | +1.4% | 0.11% | +15.6% |
WFC | WELLS FARGO CO | $511,000 | -19.3% | 13,056 | 0.0% | 0.11% | +3.9% | |
NCSM | Buy | NCS MULTISTAGE HLDGS INC | $510,000 | -38.0% | 16,454 | +1.5% | 0.11% | -20.1% |
EOG | Buy | EOG RESOURCES INC | $485,000 | -6.9% | 4,389 | +0.4% | 0.10% | +20.0% |
Buy | SPROTT FDS TRuranium miners e | $481,000 | -30.4% | 8,425 | +1.4% | 0.10% | -10.6% | |
URG | Buy | UR-ENERGY INC | $468,000 | -32.9% | 441,723 | +1.5% | 0.10% | -14.0% |
AFIN | Buy | THE NECESSITY RETAIL REIT INC | $453,000 | -6.4% | 62,264 | +1.7% | 0.10% | +20.3% |
MRK | Buy | MERCK &CO. INC | $451,000 | +13.0% | 4,951 | +1.9% | 0.10% | +46.2% |
RES | Buy | RPC INC | $449,000 | -34.4% | 64,985 | +1.4% | 0.09% | -16.1% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INCcl a | $442,000 | – | 4,091 | +100.0% | 0.09% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $438,000 | -14.1% | 11,545 | +1.4% | 0.09% | +10.8% |
HP | Buy | HELMERICH & PAYNE INC | $414,000 | +2.0% | 9,619 | +1.5% | 0.09% | +31.8% |
PETS | Buy | PETMED EXPRESS INC | $405,000 | -21.8% | 20,374 | +1.5% | 0.08% | +1.2% |
SBUX | New | STARBUCKS CORP | $404,000 | – | 5,288 | +100.0% | 0.08% | – |
CHGG | Sell | CHEGG INC | $364,000 | -49.3% | 19,379 | -2.1% | 0.08% | -35.0% |
DNN | Buy | DENISON MINES CORPORATION | $352,000 | -38.2% | 362,050 | +1.7% | 0.07% | -20.4% |
Buy | SHELL PLCspon ads | $345,000 | -2.3% | 6,597 | +2.7% | 0.07% | +24.1% | |
GOOGL | ALPHABET INCcap stk cl a | $338,000 | -21.6% | 155 | 0.0% | 0.07% | +1.4% | |
New | WARNER BROS DISCOVERYINC | $334,000 | – | 24,862 | +100.0% | 0.07% | – | |
RDHL | Buy | REDHILL BIOPHARMAsponsored ads | $327,000 | -64.7% | 375,346 | +2.2% | 0.07% | -54.3% |
AETUF | Buy | ARC RESOURCES LTD | $304,000 | -4.7% | 24,154 | +1.4% | 0.06% | +23.1% |
PYPL | Buy | PAYPAL HLDGS INC | $289,000 | -39.2% | 4,141 | +0.8% | 0.06% | -20.8% |
SYSMEX CORP | $280,000 | -18.1% | 4,657 | 0.0% | 0.06% | +5.4% | ||
MODN | Buy | MODEL N INC | $278,000 | -4.8% | 10,862 | +0.0% | 0.06% | +20.8% |
RNG | Buy | RINGCENTRAL INCcl a | $258,000 | -26.5% | 4,943 | +65.1% | 0.05% | -5.3% |
VIAV | Buy | VIAVI SOLUTIONS INC | $253,000 | -17.0% | 19,086 | +0.5% | 0.05% | +6.0% |
MU | MICRON TECHNOLOGY INC | $254,000 | -29.1% | 4,592 | 0.0% | 0.05% | -8.6% | |
CLB | Buy | CORE LABORATORIES NV | $221,000 | -36.5% | 11,174 | +1.5% | 0.05% | -19.3% |
Buy | CES ENERGY SOLUTIONS CORP | $215,000 | -4.4% | 118,766 | +1.5% | 0.04% | +21.6% | |
Buy | SEMA4 HOLDINGS CORPw exp 07/22/202 | $216,000 | -52.6% | 665,722 | +0.8% | 0.04% | -39.2% | |
ONTO | Buy | ONTO INNOVATION INC | $212,000 | -19.1% | 3,033 | +0.7% | 0.04% | +2.3% |
CVLT | Buy | COMMVAULT SYS INC | $209,000 | -5.0% | 3,324 | +0.2% | 0.04% | +22.2% |
SAM | New | BOSTON BEER COMPANY INCcl a | $201,000 | – | 665 | +100.0% | 0.04% | – |
LPSN | LIVEPERSON INC | $200,000 | -42.2% | 14,162 | 0.0% | 0.04% | -25.0% | |
GDRX | Buy | GOODRX HLDGS INC | $194,000 | -53.3% | 32,693 | +52.3% | 0.04% | -39.7% |
New | SOMALOGIC INCw exp 08/31/202 | $137,000 | – | 180,608 | +100.0% | 0.03% | – | |
TTOO | T2 BIOSYSTEMS INC | $123,000 | -69.2% | 761,302 | 0.0% | 0.03% | -60.0% | |
VTRS | New | VIATRIS INC | $106,000 | – | 10,129 | +100.0% | 0.02% | – |
APTOSE BIOSCIENCES INC | $38,000 | -45.7% | 51,706 | 0.0% | 0.01% | -27.3% | ||
MSFT | Exit | MICROSOFT CORP | $0 | – | -662 | -100.0% | -0.03% | – |
RBLX | Exit | ROBLOX CORPcl a | $0 | – | -4,868 | -100.0% | -0.04% | – |
RADA | Exit | RADA ELECTRONICS INDUSTRIES | $0 | – | -17,275 | -100.0% | -0.04% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,068 | -100.0% | -0.04% | – |
ETSY | Exit | ETSY INC | $0 | – | -2,052 | -100.0% | -0.04% | – |
VTOL | Exit | BRISTOW GROUP INC | $0 | – | -7,508 | -100.0% | -0.04% | – |
TLMD | Exit | SOC TELEMED INC | $0 | – | -96,693 | -100.0% | -0.05% | – |
NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,189 | -100.0% | -0.05% | – |
Exit | SOMALOGIC INCw exp 8/31/2022 | $0 | – | -180,552 | -100.0% | -0.06% | – | |
QDEL | Exit | QUIDEL CORP | $0 | – | -112,564 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.