$476 Million is the total value of GAGNON SECURITIES LLC's 112 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $35,920,640 | +1.5% | 912,386 | -1.0% | 7.55% | -3.4% |
| ENSG | Sell | ENSIGN GROUP INC | $30,876,428 | +1.0% | 323,178 | -0.0% | 6.49% | -3.9% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $23,842,378 | +10.2% | 1,703,027 | -5.8% | 5.01% | +4.9% |
| PCRX | Sell | PACIRA BIOSCIENCES | $22,923,385 | +5.4% | 561,710 | -0.3% | 4.82% | +0.3% |
| CDNA | Buy | CAREDX INC | $18,406,254 | +7.9% | 2,013,813 | +34.6% | 3.87% | +2.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $17,896,963 | -3.3% | 691,002 | -9.9% | 3.76% | -8.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,157,112 | -4.2% | 67,159 | -0.5% | 3.61% | -8.8% |
| NEWR | Sell | NEW RELIC INC | $16,310,900 | +32.3% | 216,641 | -0.8% | 3.43% | +26.0% |
| PROF | Sell | PROFOUND MED CORP | $15,984,039 | -17.5% | 1,720,564 | -3.2% | 3.36% | -21.4% |
| FIVN | Buy | FIVE9 INC | $14,633,158 | +7.5% | 202,423 | +0.9% | 3.08% | +2.4% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $14,191,872 | +61.6% | 2,438,465 | +63.0% | 2.98% | +53.8% |
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $14,135,716 | +38.4% | 649,918 | +15.8% | 2.97% | +31.8% |
| AMRC | Buy | AMERESCO INCcl a | $13,026,762 | -13.4% | 264,664 | +0.6% | 2.74% | -17.5% |
| BL | Sell | BLACKLINE INC | $12,951,086 | -0.8% | 192,868 | -0.6% | 2.72% | -5.6% |
| YEXT | Buy | YEXT INCcl a | $11,771,904 | +4137.5% | 1,224,964 | +29769.9% | 2.47% | +3955.7% |
| EQIX | Sell | EQUINIX INC | $11,702,479 | +7.6% | 16,230 | -2.2% | 2.46% | +2.5% |
| SCWX | Buy | SECUREWORKS CORPcl a | $11,064,058 | +68.8% | 1,291,022 | +25.9% | 2.32% | +60.7% |
| ZUO | New | ZUORA INCcl a | $10,646,322 | – | 1,077,563 | +100.0% | 2.24% | – |
| Buy | ENVIVA PARTNERS LP | $10,537,358 | -29.9% | 364,867 | +28.5% | 2.22% | -33.3% | |
| KMX | Buy | CARMAX INC | $9,870,001 | +9.1% | 153,547 | +3.4% | 2.07% | +3.9% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $9,698,604 | -5.1% | 359,874 | +0.6% | 2.04% | -9.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $9,515,175 | +23.2% | 5,570 | +0.0% | 2.00% | +17.2% |
| Buy | QUIDEL CORP | $9,226,071 | +7.4% | 103,559 | +3.3% | 1.94% | +2.2% | |
| Sell | FRESHWORKS INC | $8,265,139 | +3.8% | 538,095 | -0.6% | 1.74% | -1.1% | |
| EVBG | Buy | EVERBRIDGE INC | $7,882,397 | +17.8% | 227,355 | +0.5% | 1.66% | +12.1% |
| CARG | Buy | CARGURUS INC | $7,728,607 | +49.5% | 413,737 | +12.1% | 1.62% | +42.3% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,364,339 | +13.0% | 210,109 | +2.3% | 1.55% | +7.6% |
| SAM | Buy | BOSTON BEER COMPANY INCcl a | $5,382,462 | +11.6% | 16,375 | +11.9% | 1.13% | +6.2% |
| CTRE | Sell | CARETRUST REIT INC | $4,174,828 | +5.3% | 213,219 | -0.0% | 0.88% | +0.2% |
| EXAS | New | EXACT SCIENCES CORP | $4,113,897 | – | 60,668 | +100.0% | 0.86% | – |
| CNF | Sell | CNFINANCE HOLDINGS LTDspon ads | $4,055,960 | +44.2% | 1,642,089 | -0.2% | 0.85% | +37.2% |
| Buy | GENEDX HOLDINGS CORP | $3,625,977 | +1185.5% | 9,934,183 | +829.1% | 0.76% | +1129.0% | |
| Buy | OPSENS INC | $3,532,367 | -8.6% | 2,914,976 | +2.6% | 0.74% | -13.0% | |
| GNRC | Buy | GENERAC HLDGS INC | $3,493,907 | +135.9% | 32,348 | +119.9% | 0.73% | +124.5% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL INC | $3,432,904 | -15.3% | 1,346,237 | -0.3% | 0.72% | -19.4% |
| PRLB | Buy | PROTO LABS INC | $2,935,134 | +30.3% | 88,541 | +0.3% | 0.62% | +24.1% |
| PNTG | Sell | PENNANT GROUP INC | $2,706,145 | +30.0% | 189,506 | -0.1% | 0.57% | +23.7% |
| TPR | Sell | TAPESTRY INC | $2,466,508 | +2.1% | 57,214 | -79.4% | 0.52% | -2.8% |
| MIRO | Buy | MIROMATRIX MED INC | $2,413,659 | -4.7% | 1,436,702 | +69.6% | 0.51% | -9.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,331,069 | -7.2% | 29,771 | -0.0% | 0.49% | -11.6% |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $2,217,636 | -7.4% | 278,948 | +7.7% | 0.47% | -11.7% |
| Sell | SOMALOGIC INC | $2,121,860 | -3.3% | 832,101 | -4.8% | 0.45% | -7.9% | |
| ICUI | New | ICU Med | $1,991,727 | – | 12,074 | +100.0% | 0.42% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,803,974 | +19.7% | 21,532 | +0.4% | 0.38% | +13.8% |
| GNTX | Buy | GENTEX CORP | $1,665,337 | +3.4% | 59,412 | +0.6% | 0.35% | -1.7% |
| PFE | Buy | PFIZER INC | $1,245,868 | -6.2% | 30,536 | +17.8% | 0.26% | -10.6% |
| Buy | SL GREEN REALTY CORP | $1,189,249 | +34.5% | 50,563 | +92.8% | 0.25% | +28.2% | |
| DVN | Buy | DEVON ENERGY CORP | $1,166,358 | -12.0% | 23,045 | +6.9% | 0.24% | -16.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,157,680 | -6.7% | 10,557 | -6.2% | 0.24% | -11.3% |
| Buy | SPROTT PHYSICALuraniumtr trust unit | $877,262 | +0.1% | 75,141 | +0.1% | 0.18% | -5.2% | |
| T | Sell | AT&T INC | $818,336 | +4.4% | 42,511 | -0.2% | 0.17% | -0.6% |
| Sell | OCADO GROUP PLC | $816,781 | -11.2% | 123,474 | -0.4% | 0.17% | -15.3% | |
| Buy | DURECT CORP | $768,283 | +42.5% | 169,599 | +8.9% | 0.16% | +35.3% | |
| NTDOY | Buy | NINTENDOsponsored ads | $743,812 | -7.2% | 77,175 | +1.0% | 0.16% | -11.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $737,522 | +241.5% | 21,328 | -6.4% | 0.16% | +222.9% |
| MRVL | Buy | MARVELL TECHNOLOGY INCord | $719,994 | +26.5% | 16,628 | +8.2% | 0.15% | +19.8% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $664,213 | -96.1% | 66,957 | -96.1% | 0.14% | -96.3% |
| ET | Buy | ENERGY TRANSFER L P | $666,459 | +5.2% | 53,445 | +0.1% | 0.14% | 0.0% |
| RRC | Buy | RANGE RESOURCES CORP | $621,780 | +5.9% | 23,490 | +0.1% | 0.13% | +0.8% |
| CELC | Sell | CELCUITY INC | $553,725 | -27.7% | 54,022 | -1.2% | 0.12% | -31.4% |
| NCSM | Buy | NCS MULTISTAGE HLDGS INC | $536,165 | -5.1% | 22,623 | +0.1% | 0.11% | -9.6% |
| Buy | SPROTT FUNDS TRUSTuranium miners etf | $532,788 | -1.0% | 16,984 | +0.2% | 0.11% | -5.9% | |
| LL | Sell | LL FLOORING HOLDINGS INC | $523,835 | -87.3% | 137,851 | -81.1% | 0.11% | -87.9% |
| RES | Buy | RPC INC | $502,841 | -13.4% | 65,389 | +0.1% | 0.11% | -17.2% |
| SBUX | Buy | STARBUCKS CORP | $488,161 | +5.3% | 4,688 | +0.3% | 0.10% | +1.0% |
| WFC | Sell | WELLS FARGO CO | $488,033 | -26.9% | 13,056 | -21.6% | 0.10% | -29.9% |
| HP | Buy | HELMERICH & PAYNE INC | $482,482 | -27.8% | 13,496 | +0.1% | 0.10% | -31.8% |
| URG | Buy | UR-ENERGY INC | $475,053 | +121.6% | 448,164 | +2097.2% | 0.10% | +112.8% |
| EOG | Sell | EOG RESOURCES INC | $476,982 | -11.7% | 4,161 | -0.2% | 0.10% | -16.0% |
| SHOP | Buy | SHOPIFY INCcl a | $464,298 | +68.4% | 9,685 | +21.9% | 0.10% | +60.7% |
| INTC | New | INTEL CORP | $446,566 | – | 13,669 | +100.0% | 0.09% | – |
| MRK | Buy | MERCK & CO. INC | $408,963 | -3.3% | 3,844 | +0.9% | 0.09% | -7.5% |
| DNN | Buy | DENISON MINES CORPORATION | $399,148 | -5.1% | 366,191 | +0.1% | 0.08% | -9.7% |
| New | MOBILEYE GLOBAL INC | $392,588 | – | 9,073 | +100.0% | 0.08% | – | |
| AFIN | Sell | THE NECESSITY RETAIL REIT | $392,079 | -23.8% | 62,433 | -86.1% | 0.08% | -28.1% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INCw exp 02/04/2023 | $376,671 | -8.0% | 482,911 | -0.6% | 0.08% | -12.2% |
| Buy | SHELL PLCspon ads | $368,371 | +1.1% | 6,402 | +0.1% | 0.08% | -3.8% | |
| Buy | WARNER BROS DISCOVERY INC | $344,823 | -36.0% | 22,836 | +74.9% | 0.07% | -39.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $320,836 | +17.8% | 3,093 | +0.2% | 0.07% | +11.7% |
| PETS | Buy | PETMED EXPRESS INC | $309,047 | -7.7% | 19,030 | +0.7% | 0.06% | -12.2% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $305,033 | -94.5% | 4,131 | -99.5% | 0.06% | -94.8% |
| CHGG | Buy | CHEGG INC | $305,005 | -35.1% | 18,712 | +0.6% | 0.06% | -38.5% |
| SYSMEX CORP | $289,247 | +7.1% | 4,454 | 0.0% | 0.06% | +1.7% | ||
| RBLX | New | ROBLOX CORPcl a | $286,477 | – | 6,369 | +100.0% | 0.06% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $273,611 | +1.8% | 3,603 | -4.5% | 0.06% | -1.7% |
| AETUF | Buy | ARC RESOURCES LTD | $273,897 | -15.8% | 24,180 | +0.1% | 0.06% | -19.4% |
| APPS | New | DIGITAL TURBINE INC | $278,137 | – | 22,503 | +100.0% | 0.06% | – |
| GILD | Buy | GILEAD SCIENCES INC | $264,176 | -2.9% | 3,184 | +0.5% | 0.06% | -6.7% |
| ETSY | Buy | ETSY INC | $265,967 | -6.8% | 2,389 | +0.3% | 0.06% | -11.1% |
| MSFT | Sell | MICROSOFT | $266,965 | +16.2% | 926 | -3.3% | 0.06% | +9.8% |
| FB | New | META PLATFORMS INCcl a | $258,566 | – | 1,220 | +100.0% | 0.05% | – |
| CLB | Buy | CORE LABORATORIES N V | $248,790 | +8.9% | 11,283 | +0.1% | 0.05% | +4.0% |
| INTT | Sell | INTEST CORP | $241,621 | +3.8% | 11,650 | -48.4% | 0.05% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $240,092 | – | 3,978 | +100.0% | 0.05% | – |
| Buy | CES ENERGY SOLUTIONS CORP | $228,317 | -2.6% | 115,296 | +0.2% | 0.05% | -7.7% | |
| ONTO | Sell | ONTO INNOVATION INC | $222,776 | +5.2% | 2,535 | -18.5% | 0.05% | 0.0% |
| GDRX | Sell | GOODRX HLDGS INC | $218,125 | -57.2% | 34,900 | -68.1% | 0.05% | -58.9% |
| MODN | Sell | MODEL N INC | $214,408 | -19.4% | 6,406 | -2.3% | 0.04% | -23.7% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $214,661 | -57.9% | 19,821 | +45.1% | 0.04% | -60.2% |
| CVLT | Sell | COMMVAULT SYS INC COM | $200,973 | -11.6% | 3,542 | -2.0% | 0.04% | -16.0% |
| Buy | MAXCYTE INC | $182,640 | -3.0% | 36,897 | +7.0% | 0.04% | -9.5% | |
| DHX | Buy | DHI GROUP INC | $175,577 | -7.2% | 45,252 | +26.5% | 0.04% | -11.9% |
| ADM | Buy | ARCHER-DANIELS-MIDLA NDCO | $178,119 | -13.7% | 2,236 | +0.5% | 0.04% | -19.6% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $151,593 | -58.9% | 221,207 | +255.3% | 0.03% | -61.0% |
| NUVSF | New | NUVISTA ENERGY LTD | $112,502 | – | 13,930 | +100.0% | 0.02% | – |
| New | SPARTAN DELTA CORP | $114,729 | – | 11,012 | +100.0% | 0.02% | – | |
| New | TAMARACK VY ENERGY LTD | $110,711 | – | 37,932 | +100.0% | 0.02% | – | |
| LPSN | Buy | LIVEPERSON INC | $57,153 | -56.3% | 12,960 | +0.4% | 0.01% | -58.6% |
| FTCH | New | FARFETCH LTDord sh cl a | $58,532 | – | 11,921 | +100.0% | 0.01% | – |
| Buy | APTOSE BIOSCIENCES INC | $48,901 | +11.2% | 76,409 | +0.8% | 0.01% | 0.0% | |
| Sell | SOMALOGIC INCw exp 08/31/2023 | $44,813 | -37.0% | 177,480 | -0.2% | 0.01% | -43.8% | |
| Sell | GENEDX HOLDINGS CORPw exp 07/22/2023 | $882 | -4.3% | 47,686 | -1.8% | 0.00% | – | |
| RDHL | Exit | REDHILL BIOPHARMAsponsored ads | $0 | – | -331,858 | -100.0% | -0.01% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -7,638 | -100.0% | -0.05% | – |
| Exit | DERMTECH INC | $0 | – | -159,407 | -100.0% | -0.06% | – | |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,701 | -100.0% | -0.07% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -69,672 | -100.0% | -0.08% | – |
| JWA | Exit | YEXT INCcl a | $0 | – | -1,438,934 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-10
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.