$453 Million is the total value of GAGNON SECURITIES LLC's 106 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $35,400,844 | +21.9% | 921,417 | -1.6% | 7.82% | +22.5% |
| ENSG | Sell | ENSIGN GROUP INC | $30,576,062 | +18.2% | 323,180 | -0.7% | 6.75% | +18.7% |
| PCRX | Sell | PACIRA BIOSCIENCES | $21,753,453 | -28.8% | 563,415 | -1.9% | 4.80% | -28.5% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $21,631,848 | +0.5% | 1,808,683 | -3.8% | 4.78% | +0.9% |
| PROF | Buy | PROFOUND MED CORP | $19,364,652 | +171.6% | 1,778,205 | +0.6% | 4.28% | +172.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS LP | $18,506,008 | -0.2% | 767,247 | -1.6% | 4.09% | +0.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,906,617 | +41.4% | 67,483 | -0.1% | 3.95% | +42.0% |
| CDNA | Buy | CAREDX INC | $17,066,466 | -22.5% | 1,495,746 | +15.6% | 3.77% | -22.2% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $16,980,654 | +72.5% | 1,703,175 | -4.7% | 3.75% | +73.2% |
| Buy | ENVIVA PARTNERS LP | $15,042,526 | -11.5% | 283,982 | +0.3% | 3.32% | -11.1% | |
| AMRC | Sell | AMERESCO INCcl a | $15,036,333 | -15.1% | 263,149 | -1.2% | 3.32% | -14.8% |
| FIVN | Buy | FIVE9 INC | $13,608,508 | +17.2% | 200,538 | +29.5% | 3.00% | +17.7% |
| BL | Sell | BLACKLINE INC | $13,053,541 | +11.9% | 194,047 | -0.3% | 2.88% | +12.4% |
| NEWR | Buy | NEW RELIC INC | $12,325,236 | -0.7% | 218,339 | +0.9% | 2.72% | -0.3% |
| EQIX | Sell | EQUINIX INC | $10,875,463 | +14.7% | 16,603 | -0.4% | 2.40% | +15.2% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR LTD | $10,221,288 | -7.8% | 357,763 | -0.7% | 2.26% | -7.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $10,211,328 | -20.5% | 561,062 | -0.6% | 2.25% | -20.2% |
| JWA | Buy | YEXT INCcl a | $9,396,239 | +1403.4% | 1,438,934 | +8548.5% | 2.07% | +1413.9% |
| KMX | Sell | CARMAX INC | $9,043,078 | -10.1% | 148,515 | -2.5% | 2.00% | -9.7% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INC | $8,782,987 | -14.3% | 1,496,249 | -11.3% | 1.94% | -13.9% |
| Sell | QUIDEL CORP | $8,590,473 | +6.8% | 100,274 | -10.9% | 1.90% | +7.2% | |
| Sell | FRESHWORKS INC | $7,959,536 | +13.1% | 541,097 | -0.3% | 1.76% | +13.6% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILLINC | $7,725,544 | -7.6% | 5,568 | +0.1% | 1.71% | -7.2% |
| EVBG | Sell | EVERBRIDGE INC | $6,694,042 | -19.1% | 226,303 | -15.6% | 1.48% | -18.8% |
| SCWX | Buy | SECUREWORKS CORPcl a | $6,554,203 | -20.6% | 1,025,697 | +0.0% | 1.45% | -20.3% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $6,515,692 | +5.0% | 205,477 | -3.1% | 1.44% | +5.5% |
| ZM | Buy | ZUORA INC | $5,576,314 | +1746.5% | 876,779 | +21269.2% | 1.23% | +1765.2% |
| CARG | Buy | CARGURUS INC | $5,169,549 | +11.6% | 368,990 | +12.9% | 1.14% | +12.1% |
| SAM | Buy | BOSTON BEER COMPANY INCcl a | $4,822,525 | +1.9% | 14,635 | +0.0% | 1.06% | +2.3% |
| LL | Sell | LL FLOORING HOLDINGS INC | $4,109,098 | -56.5% | 731,156 | -46.3% | 0.91% | -56.3% |
| PSIX | Buy | POWER SOLUTIONS INTERNATIONAL INC | $4,051,332 | +86.0% | 1,350,444 | +5.4% | 0.89% | +86.6% |
| CTRE | Sell | CARETRUST REIT INC | $3,962,853 | +2.6% | 213,286 | -0.0% | 0.88% | +3.1% |
| Sell | OPSENS INC | $3,864,712 | -28.4% | 2,841,700 | -0.3% | 0.85% | -28.1% | |
| CNF | Sell | CNFINANCE HOLDINGS LIMITEDspon ads | $2,813,097 | -32.9% | 1,645,086 | -1.1% | 0.62% | -32.6% |
| MIRO | Buy | MIROMATRIX MED INC | $2,532,326 | -27.0% | 846,932 | +6.9% | 0.56% | -26.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,510,706 | +5.0% | 29,783 | -0.0% | 0.55% | +5.3% |
| TPR | Buy | TFF PHARMACEUTICALS INC | $2,415,966 | +46.8% | 277,450 | +379.2% | 0.53% | +47.2% |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,393,658 | +22.7% | 259,054 | -1.7% | 0.53% | +23.1% |
| PRLB | Sell | PROTO LABS INC | $2,252,716 | -56.0% | 88,238 | -37.2% | 0.50% | -55.9% |
| Sell | SOMALOGIC INC | $2,194,219 | -50.6% | 874,190 | -42.9% | 0.48% | -50.4% | |
| PNTG | Sell | PENNANT GROUP INC | $2,082,016 | +5.5% | 189,619 | -0.0% | 0.46% | +6.0% |
| GNTX | Buy | GENTEX CORP | $1,611,157 | +14.7% | 59,081 | +0.3% | 0.36% | +15.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,506,952 | +15.2% | 21,451 | +0.1% | 0.33% | +15.6% |
| GNRC | Buy | GENERAC HOLDINGS INC | $1,480,909 | -16.5% | 14,712 | +47.8% | 0.33% | -16.2% |
| DVN | Sell | DEVON ENERGY CORP | $1,325,602 | -0.6% | 21,550 | -2.9% | 0.29% | 0.0% |
| PFE | Sell | PFIZER INC | $1,328,089 | +1.0% | 25,919 | -13.7% | 0.29% | +1.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,240,985 | +8.2% | 11,251 | -14.4% | 0.27% | +8.7% |
| Buy | OCADO GROUP PLC | $919,423 | +64.5% | 123,920 | +16.9% | 0.20% | +65.0% | |
| Buy | SL GREEN REALTY CORP | $884,216 | -6.4% | 26,222 | +11.5% | 0.20% | -6.2% | |
| Buy | SPROTT PHYSICALuraniumtr trust unit | $876,722 | -1.2% | 75,041 | +0.4% | 0.19% | -0.5% | |
| NTDOY | Buy | NINTENDO 8sponsored ads | $801,107 | +3.1% | 76,427 | +401.4% | 0.18% | +3.5% |
| T | Sell | AT&T INC | $784,081 | +15.6% | 42,590 | -3.7% | 0.17% | +16.1% |
| CELC | Sell | CELCUITY INC | $765,716 | -6.6% | 54,655 | -33.1% | 0.17% | -6.1% |
| HP | Buy | HELMERICH & PAYNE INC | $668,401 | +34.2% | 13,484 | +0.2% | 0.15% | +35.8% |
| WFC | Buy | JOHN WILEY & SONS INCcl a | $667,333 | +27.1% | 16,658 | +27.6% | 0.15% | +27.8% |
| ET | Buy | ENERGY TRANSFER LP | $633,490 | +8.1% | 53,369 | +0.4% | 0.14% | +8.5% |
| RRC | Buy | RANGE RESOURCES CORP | $587,394 | -0.8% | 23,477 | +0.1% | 0.13% | 0.0% |
| RES | Buy | RPC INC | $580,490 | +28.4% | 65,297 | +0.1% | 0.13% | +29.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INCord | $569,269 | -12.3% | 15,369 | +1.6% | 0.13% | -11.9% |
| NCSM | Buy | NCS MULTISTAGE HOLDINGS INC | $565,150 | +15.1% | 22,606 | +0.1% | 0.12% | +15.7% |
| Sell | WELLS FARGO CO | $539,082 | +88.5% | 13,056 | -47.5% | 0.12% | +88.9% | |
| EOG | Sell | EOG RESOURCES INC | $540,236 | +10.3% | 4,171 | -5.0% | 0.12% | +10.2% |
| New | DURECT CORP | $539,092 | – | 155,807 | +100.0% | 0.12% | – | |
| Buy | SPROTT FDS TRuranium miners e | $538,246 | -2.0% | 16,958 | +100.9% | 0.12% | -1.7% | |
| AFIN | Buy | UR-ENERGY INC | $514,682 | +40.6% | 447,550 | +618.8% | 0.11% | +42.5% |
| VIAV | Sell | WALGREENS BOOTS ALLIANCE INC | $510,374 | +104.1% | 13,661 | -28.6% | 0.11% | +105.5% |
| GDRX | Buy | GOODRX HOLDINGS INC | $509,328 | +232.9% | 109,298 | +233.8% | 0.11% | +229.4% |
| CHGG | Sell | CHEGG INC | $469,895 | +15.2% | 18,595 | -4.1% | 0.10% | +15.6% |
| SBUX | Sell | STARBUCKS CORP | $463,462 | +14.7% | 4,672 | -2.5% | 0.10% | +14.6% |
| MRK | Sell | MERCK & CO. INC | $422,719 | +0.9% | 3,810 | -21.7% | 0.09% | +1.1% |
| DNN | Buy | DENISON MINES CORPORATION | $420,772 | -3.0% | 365,889 | +0.3% | 0.09% | -2.1% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INCw exp 02/04/2023 | $409,401 | -42.3% | 485,705 | -30.1% | 0.09% | -42.3% |
| TFFP | Sell | THE NECESSITY RETAIL REIT INC | $369,225 | -68.1% | 62,264 | -78.1% | 0.08% | -67.7% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $362,294 | -8.5% | 69,672 | -6.1% | 0.08% | -8.0% |
| Sell | SHELL PLCspon ads | $364,309 | +11.1% | 6,397 | -3.0% | 0.08% | +11.1% | |
| PETS | Sell | PETMED EXPRESS INC | $334,653 | -15.9% | 18,907 | -7.2% | 0.07% | -15.9% |
| AETUF | Buy | ARC RESOURCES LTD | $325,279 | +11.8% | 24,150 | +0.3% | 0.07% | +12.5% |
| RNG | New | RINGCENTRAL INCcl a | $308,015 | – | 8,701 | +100.0% | 0.07% | – |
| ETSY | Sell | ETSY INC | $285,435 | +14.6% | 2,383 | -4.1% | 0.06% | +14.5% |
| New | DERMTECH INC | $282,150 | – | 159,407 | +100.0% | 0.06% | – | |
| Sell | SEMA4 HOLDINGS CORP | $282,072 | -70.6% | 1,069,264 | -2.2% | 0.06% | -70.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $275,701 | +24.2% | 7,943 | -3.5% | 0.06% | +24.5% |
| YEXT | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $277,801 | -96.5% | 4,101 | -99.8% | 0.06% | -96.5% |
| GILD | New | GILEAD SCIENCES INC | $271,972 | – | 3,168 | +100.0% | 0.06% | – |
| Sell | SYSMEX CORP | $269,984 | +8.0% | 4,454 | -4.4% | 0.06% | +9.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $272,454 | -8.3% | 3,088 | -0.4% | 0.06% | -7.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $268,713 | -24.7% | 3,773 | -9.1% | 0.06% | -24.4% |
| MODN | Sell | MODEL N INC | $265,870 | -28.5% | 6,555 | -39.8% | 0.06% | -28.0% |
| Sell | CES ENERGY SOLUTIONS CORP | $234,372 | +24.7% | 115,059 | -3.1% | 0.05% | +26.8% | |
| INTT | New | INTEST CORP | $232,697 | – | 22,592 | +100.0% | 0.05% | – |
| MSFT | Buy | MICROSOFT CORP | $229,747 | +8.4% | 958 | +5.3% | 0.05% | +8.5% |
| CLB | Buy | CORE LABORATORIES NV | $228,382 | +51.2% | 11,267 | +0.5% | 0.05% | +51.5% |
| CVLT | New | COMMVAULT SYS INC | $227,229 | – | 3,616 | +100.0% | 0.05% | – |
| WBA | Buy | WARNER BROS DISCOVERY INC | $215,982 | -40.3% | 22,783 | +97.9% | 0.05% | -40.0% |
| ONTO | New | ONTO INNOVATION INC | $211,692 | – | 3,109 | +100.0% | 0.05% | – |
| URG | Sell | VIAVI SOLUTIONS INC | $214,372 | -55.8% | 20,397 | -95.4% | 0.05% | -56.1% |
| VTOL | New | BRISTOW GROUP INC | $207,218 | – | 7,638 | +100.0% | 0.05% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $206,498 | – | 2,224 | +100.0% | 0.05% | – |
| New | MAXCYTE INC | $188,195 | – | 34,468 | +100.0% | 0.04% | – | |
| DHX | Buy | DHI GROUP INC | $189,292 | +0.7% | 35,783 | +2.4% | 0.04% | +2.4% |
| LPSN | Sell | LIVEPERSON INC | $130,846 | -5.9% | 12,904 | -12.5% | 0.03% | -6.5% |
| Sell | SOMALOGIC INCw exp 08/31/2023 | $71,165 | -9.9% | 177,914 | -0.6% | 0.02% | -5.9% | |
| RDHL | Sell | REDHILL BIOPHARMAsponsored ads | $46,559 | -76.0% | 331,858 | -14.0% | 0.01% | -76.7% |
| Buy | APTOSE BIOSCIENCES INC | $43,980 | +15.7% | 75,829 | +17.7% | 0.01% | +25.0% | |
| Sell | SEMA4 HOLDINGS CORPw exp 07/22/2023 | $922 | -99.4% | 48,549 | -92.7% | 0.00% | -100.0% | |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -766,302 | -100.0% | -0.02% | – |
| QURE | Exit | UNIQURE N.V. | $0 | – | -5,668 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,592 | -100.0% | -0.05% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -1,480,419 | -100.0% | -0.19% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -617,703 | -100.0% | -0.57% | – |
| ZUO | Exit | ZUORA INC COM CL A | $0 | – | -1,426,142 | -100.0% | -2.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.