$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 27.8% .
| 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% |
| 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% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,728,000 | -34.5% | 68,398 | -1.5% | 2.88% | -15.8% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $12,777,000 | -11.8% | 1,642,238 | -0.1% | 2.68% | +13.3% |
| 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% |
| 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% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $7,279,000 | -17.6% | 5,568 | -0.3% | 1.53% | +6.0% |
| Sell | FRESHWORKS INC | $4,842,000 | -27.7% | 368,177 | -1.4% | 1.02% | -7.1% | |
| CTRE | Sell | CARETRUST REIT INC | $3,947,000 | -5.0% | 214,048 | -0.6% | 0.83% | +22.2% |
| 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% |
| PFE | Sell | PFIZER INC | $1,753,000 | -1.5% | 33,432 | -2.8% | 0.37% | +26.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,302,000 | -49.6% | 15,200 | -51.4% | 0.27% | -35.2% |
| DVN | Sell | DEVON ENERGY CORP | $1,238,000 | -17.6% | 22,461 | -11.6% | 0.26% | +5.7% |
| SAIL | Sell | SAILPOINT TECHNOLOGIES HLDGS I | $925,000 | +22.2% | 14,762 | -0.2% | 0.19% | +57.7% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INCw exp 02/04/202 | $715,000 | -18.5% | 433,072 | -0.2% | 0.15% | +4.9% |
| CHGG | Sell | CHEGG INC | $364,000 | -49.3% | 19,379 | -2.1% | 0.08% | -35.0% |
| 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.