$481 Million is the total value of GAGNON SECURITIES LLC's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | KALTURA INC | $3,454,703 | – | 1,629,577 | +100.0% | 0.72% | – | |
New | GENEDX HOLDINGS CORPw exp 07/22/2023 | $2,166,861 | – | 363,567 | +100.0% | 0.45% | – | |
NVDA | New | NVIDIA CORPORATION | $268,617 | – | 635 | +100.0% | 0.06% | – |
BX | New | BLACKSTONE INC | $218,200 | – | 2,347 | +100.0% | 0.04% | – |
New | BACKBLAZE INC | $178,196 | – | 41,154 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-05-13 |
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 |
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.