$455 Million is the total value of GAGNON SECURITIES LLC's 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PCRX | Sell | PACIRA BIOSCIENCES | $30,563,000 | -11.8% | 574,608 | -3.3% | 6.72% | -7.5% |
AL | Sell | AIR LEASE CORPcl a | $29,029,000 | -8.9% | 936,113 | -1.8% | 6.38% | -4.5% |
ENSG | Sell | ENSIGN GROUP INC | $25,865,000 | -1.3% | 325,349 | -8.8% | 5.69% | +3.6% |
CDNA | Buy | CAREDX INC | $22,017,000 | +4.4% | 1,293,610 | +31.8% | 4.84% | +9.5% |
NVGS | Sell | NAVIGATOR HOLDINGS LTD | $21,523,000 | -1.3% | 1,879,704 | -2.7% | 4.73% | +3.5% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $18,548,000 | -3.6% | 779,995 | -1.2% | 4.08% | +1.2% |
AMRC | Sell | AMERESCO INCcl a | $17,716,000 | +42.3% | 266,479 | -2.5% | 3.90% | +49.2% |
Sell | ENVIVA PARTNERS LP | $16,998,000 | +1.7% | 283,014 | -3.1% | 3.74% | +6.7% | |
BLFS | Sell | BIOLIFE SOLUTIONS INC | $12,839,000 | +62.6% | 564,363 | -1.3% | 2.82% | +70.6% |
ISRG | Sell | INTUITIVE SURGICAL INC | $12,662,000 | -7.8% | 67,552 | -1.2% | 2.78% | -3.3% |
NEWR | Sell | NEW RELIC INC | $12,414,000 | +13.8% | 216,349 | -0.7% | 2.73% | +19.4% |
BL | Sell | BLACKLINE INC | $11,663,000 | -10.9% | 194,705 | -0.9% | 2.56% | -6.5% |
FIVN | Sell | Five9 Inc. | $11,607,000 | -18.5% | 154,796 | -0.9% | 2.55% | -14.5% |
AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR LTD | $11,082,000 | -8.8% | 360,282 | -1.1% | 2.44% | -4.3% |
ZUO | Buy | ZUORA INC COM CL A | $10,525,000 | +36.1% | 1,426,142 | +65.1% | 2.31% | +42.8% |
ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $10,244,000 | -19.8% | 1,687,612 | +2.8% | 2.25% | -15.9% |
KMX | Buy | CARMAX INC | $10,055,000 | -15.3% | 152,299 | +16.1% | 2.21% | -11.1% |
APEN | Sell | APOLLO ENDOSURGERY INC | $9,844,000 | +50.1% | 1,786,485 | -0.6% | 2.16% | +57.5% |
EQIX | Sell | EQUINIX INC | $9,483,000 | -14.2% | 16,671 | -0.9% | 2.08% | -10.0% |
LL | Buy | LL FLOORING HOLDINGS INC | $9,443,000 | -25.2% | 1,362,622 | +1.1% | 2.08% | -21.6% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,358,000 | +14.8% | 5,562 | -0.1% | 1.84% | +20.4% |
EVBG | Buy | EVERBRIDGE INC | $8,277,000 | +14.2% | 268,027 | +3.1% | 1.82% | +19.7% |
SCWX | Sell | SECUREWORKS CORPcl a | $8,253,000 | -26.5% | 1,025,215 | -0.8% | 1.82% | -22.8% |
Buy | QUIDEL CORP | $8,044,000 | -24.4% | 112,540 | +2.8% | 1.77% | -20.6% | |
YEXT | Sell | YEXT INCcl a | $7,924,000 | -33.1% | 1,776,656 | -28.3% | 1.74% | -29.9% |
PROF | Buy | PROFOUND MED CORP | $7,131,000 | -26.3% | 1,766,855 | +33.1% | 1.57% | -22.7% |
Buy | FRESHWORKS INC | $7,038,000 | +45.4% | 542,625 | +47.4% | 1.55% | +52.4% | |
CAKE | Buy | CHEESECAKE FACTORY INC | $6,206,000 | +11.5% | 211,958 | +0.6% | 1.36% | +17.0% |
Sell | OPSENS INC | $5,395,000 | +8.1% | 2,851,229 | -2.1% | 1.19% | +13.4% | |
PRLB | Sell | PROTO LABS INC | $5,122,000 | -30.6% | 140,605 | -8.8% | 1.13% | -27.2% |
SAM | Buy | BOSTON BEER COMPANY INCcl a | $4,734,000 | +2255.2% | 14,628 | +2099.7% | 1.04% | +2378.6% |
CARG | New | CARGURUS INC COM CL A | $4,631,000 | – | 326,832 | +100.0% | 1.02% | – |
Buy | SOMALOGIC INC | $4,438,000 | +5.1% | 1,530,472 | +63.8% | 0.98% | +10.3% | |
CNF | Sell | CNFINANCE HOLDINGS LIMITEDspon ads | $4,192,000 | -1.8% | 1,663,379 | -0.7% | 0.92% | +3.0% |
CTRE | Sell | CARETRUST REIT INC | $3,863,000 | -2.1% | 213,314 | -0.3% | 0.85% | +2.7% |
MIRO | Sell | MIROMATRIX MED INC | $3,469,000 | -2.4% | 791,944 | -11.1% | 0.76% | +2.4% |
HRTX | Buy | HERON THERAPEUTICS INC | $2,607,000 | +154.3% | 617,703 | +68.1% | 0.57% | +166.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES | $2,392,000 | -12.2% | 29,785 | -0.1% | 0.53% | -7.9% |
PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $2,178,000 | +3.8% | 1,281,232 | +6.8% | 0.48% | +8.9% |
PNTG | Sell | PENNANT GROUP INC | $1,974,000 | -18.9% | 189,660 | -0.2% | 0.43% | -14.9% |
NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $1,951,000 | -29.0% | 263,662 | -8.7% | 0.43% | -25.5% |
GNRC | Buy | GENERAC HLDGS INC | $1,773,000 | -10.0% | 9,954 | +6.5% | 0.39% | -5.6% |
TPR | Buy | TAPESTRY INC | $1,646,000 | -5.2% | 57,894 | +1.8% | 0.36% | -0.5% |
GNTX | Buy | GENTEX CORP | $1,405,000 | -13.0% | 58,915 | +2.0% | 0.31% | -8.8% |
DVN | Sell | DEVON ENERGY CORP | $1,334,000 | +7.8% | 22,188 | -1.2% | 0.29% | +13.1% |
PFE | Sell | PFIZER INC | $1,315,000 | -25.0% | 30,039 | -10.1% | 0.29% | -21.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,308,000 | +5.0% | 21,426 | -0.1% | 0.29% | +10.3% |
TFFP | Buy | TFF PHARMACEUTICALS INC | $1,156,000 | -28.1% | 284,830 | +0.2% | 0.25% | -24.6% |
XOM | Sell | EXXON MOBIL CORP | $1,147,000 | -11.9% | 13,142 | -13.5% | 0.25% | -7.7% |
Sell | SEMA4 HOLDINGS CORP | $959,000 | -59.9% | 1,093,068 | -42.4% | 0.21% | -57.9% | |
Buy | SL GREEN RLTY CORP | $945,000 | -4.4% | 23,528 | +9.9% | 0.21% | +0.5% | |
Sell | SPROTT PHYSICAL URANIUMTR TRUSTuraniumtr trust unit | $887,000 | +8.0% | 74,735 | -2.2% | 0.20% | +13.4% | |
DRRX | Buy | DURECT CORP | $856,000 | +21.1% | 1,480,419 | +0.1% | 0.19% | +27.0% |
CELC | Sell | CELCUITY INC COM | $820,000 | -70.9% | 81,653 | -73.6% | 0.18% | -69.5% |
NTDOY | Sell | NINTENDOsponsored ads | $777,000 | -12.7% | 15,242 | -7.5% | 0.17% | -8.6% |
ETWOWS | Buy | E2OPEN PARENT HOLDINGS INCw exp 02/04/202 | $709,000 | -0.8% | 695,055 | +60.5% | 0.16% | +4.0% |
T | Sell | AT&T INC | $678,000 | -36.2% | 44,210 | -12.8% | 0.15% | -33.2% |
MRVL | Buy | MARVELL TECHNOLOGY INCord | $649,000 | -1.2% | 15,122 | +0.2% | 0.14% | +3.6% |
JWA | Sell | JOHN WILEY & SONS INCcl a | $625,000 | -31.7% | 16,638 | -13.2% | 0.14% | -28.6% |
RRC | Buy | RANGE RESOURCES CORP | $592,000 | +4.8% | 23,443 | +2.7% | 0.13% | +10.2% |
ET | ENERGY TRANSFER L P | $586,000 | +10.4% | 53,164 | 0.0% | 0.13% | +16.2% | |
Buy | OCADO GROUP PLC | $559,000 | -16.2% | 106,047 | +50.8% | 0.12% | -12.1% | |
Buy | SPROTT FDS TR URANIUMMINERS Euranium miners e | $549,000 | +14.1% | 8,442 | +0.2% | 0.12% | +19.8% | |
WFC | WELLS FARGO CO | $525,000 | +2.7% | 13,056 | 0.0% | 0.12% | +7.5% | |
HP | Buy | HELMERICH &PAYNE INC | $498,000 | +20.3% | 13,459 | +39.9% | 0.11% | +25.3% |
EOG | EOG RESOURCES INC | $490,000 | +1.0% | 4,389 | 0.0% | 0.11% | +5.9% | |
NCSM | Buy | NCS MULTISTAGE HLDGS INC | $491,000 | -3.7% | 22,582 | +37.2% | 0.11% | +0.9% |
URG | Buy | UR-ENERGY INC | $485,000 | +3.6% | 444,998 | +0.7% | 0.11% | +9.2% |
RES | Buy | RPC INC | $452,000 | +0.7% | 65,230 | +0.4% | 0.10% | +5.3% |
DNN | Buy | DENISON MINES CORPORATION | $434,000 | +23.3% | 364,956 | +0.8% | 0.10% | +28.4% |
MRK | Sell | MERCK &CO. INC | $419,000 | -7.1% | 4,863 | -1.8% | 0.09% | -3.2% |
CHGG | Buy | CHEGG INC | $408,000 | +12.1% | 19,380 | +0.0% | 0.09% | +18.4% |
SBUX | Sell | STARBUCKS CORP | $404,000 | 0.0% | 4,792 | -9.4% | 0.09% | +4.7% |
PETS | PETMED EXPRESS INC | $398,000 | -1.7% | 20,374 | 0.0% | 0.09% | +3.5% | |
CLNE | New | CLEAN ENERGY FUELS CORP | $396,000 | – | 74,228 | +100.0% | 0.09% | – |
MODN | Buy | MODEL N INC | $372,000 | +33.8% | 10,882 | +0.2% | 0.08% | +41.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $362,000 | -17.4% | 11,514 | -0.3% | 0.08% | -13.0% |
AFIN | THE NECESSITY RETAIL REIT INC | $366,000 | -19.2% | 62,264 | 0.0% | 0.08% | -15.8% | |
PYPL | Buy | PAYPAL HLDGS INC | $357,000 | +23.5% | 4,149 | +0.2% | 0.08% | +27.9% |
SHELL PLCspon ads | $328,000 | -4.9% | 6,597 | 0.0% | 0.07% | 0.0% | ||
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $302,000 | -31.7% | 4,103 | +0.3% | 0.07% | -29.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $297,000 | -12.1% | 3,100 | +1900.0% | 0.06% | -8.5% |
AETUF | Sell | ARC RESOURCES LTD | $291,000 | -4.3% | 24,066 | -0.4% | 0.06% | 0.0% |
WARNER BROS DISCOVERY INC | $286,000 | -14.4% | 24,862 | 0.0% | 0.06% | -10.0% | ||
SYSMEX CORP | $250,000 | -10.7% | 4,657 | 0.0% | 0.06% | -6.8% | ||
ETSY | New | ETSY INC | $249,000 | – | 2,486 | +100.0% | 0.06% | – |
VIAV | Buy | VIAVI SOLUTIONS INC | $250,000 | -1.2% | 19,131 | +0.2% | 0.06% | +3.8% |
MU | MICRON TECHNOLOGY INC | $230,000 | -9.4% | 4,592 | 0.0% | 0.05% | -3.8% | |
SHOP | New | SHOPIFY INCcl a | $222,000 | – | 8,233 | +100.0% | 0.05% | – |
MSFT | New | MICROSOFT CORP | $212,000 | – | 910 | +100.0% | 0.05% | – |
RDHL | Buy | REDHILL BIOPHARMAsponsored ads | $194,000 | -40.7% | 386,074 | +2.9% | 0.04% | -37.7% |
CES ENERGY SOLUTIONS CORP | $188,000 | -12.6% | 118,766 | 0.0% | 0.04% | -8.9% | ||
DHX | New | DHI GROUP INC | $188,000 | – | 34,953 | +100.0% | 0.04% | – |
GDRX | Buy | GOODRX HLDGS INC | $153,000 | -21.1% | 32,745 | +0.2% | 0.03% | -17.1% |
Sell | SEMA4 HOLDINGS CORPw exp 07/22/202 | $151,000 | -30.1% | 663,878 | -0.3% | 0.03% | -26.7% | |
CLB | Buy | CORE LABORATORIES NV | $151,000 | -31.7% | 11,216 | +0.4% | 0.03% | -28.3% |
LPSN | Buy | LIVEPERSON INC | $139,000 | -30.5% | 14,753 | +4.2% | 0.03% | -26.2% |
QURE | New | UNIQURE N.V. | $106,000 | – | 5,668 | +100.0% | 0.02% | – |
TTOO | Buy | T2 BIOSYSTEMS INC | $87,000 | -29.3% | 766,302 | +0.7% | 0.02% | -26.9% |
Sell | SOMALOGIC INCw exp 08/31/202 | $79,000 | -42.3% | 179,018 | -0.9% | 0.02% | -41.4% | |
Buy | APTOSE BIOSCIENCES INC | $38,000 | 0.0% | 64,400 | +24.6% | 0.01% | 0.0% | |
VTRS | Exit | VIATRIS INC | $0 | – | -10,129 | -100.0% | -0.02% | – |
CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,324 | -100.0% | -0.04% | – |
ONTO | Exit | ONTO INNOVATION INC | $0 | – | -3,033 | -100.0% | -0.04% | – |
RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -4,943 | -100.0% | -0.05% | – |
SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS I | $0 | – | -14,762 | -100.0% | -0.19% | – |
TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -32,807 | -100.0% | -0.70% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -226,262 | -100.0% | -1.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.