$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $37,379,670 | +4.1% | 893,182 | -2.1% | 7.77% | +3.0% |
| ENSG | Sell | ENSIGN GROUP INC | $29,794,595 | -3.5% | 312,116 | -3.4% | 6.20% | -4.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $22,788,595 | +32.8% | 66,645 | -0.8% | 4.74% | +31.4% |
| PCRX | Sell | PACIRA BIOSCIENCES | $22,407,504 | -2.3% | 559,209 | -0.4% | 4.66% | -3.3% |
| PROF | Sell | PROFOUND MED CORP | $20,882,871 | +30.6% | 1,605,140 | -6.7% | 4.34% | +29.3% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $20,570,878 | -13.7% | 1,581,159 | -7.2% | 4.28% | -14.6% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS L.P. | $17,341,710 | -3.1% | 658,129 | -4.8% | 3.61% | -4.1% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $14,090,429 | -0.3% | 637,576 | -1.9% | 2.93% | -1.4% |
| NEWR | Sell | NEW RELIC INC | $13,961,558 | -14.4% | 213,349 | -1.5% | 2.90% | -15.3% |
| AMRC | Sell | AMERESCO INCcl a | $12,781,860 | -1.9% | 262,839 | -0.7% | 2.66% | -2.9% |
| EQIX | Sell | EQUINIX INC | $12,601,051 | +7.7% | 16,074 | -1.0% | 2.62% | +6.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,909,952 | +25.2% | 5,568 | -0.0% | 2.48% | +23.8% |
| ZUO | Sell | ZUORA INCcl a | $11,796,315 | +10.8% | 1,075,325 | -0.2% | 2.45% | +9.6% |
| YEXT | Sell | YEXT INCcl a | $11,706,234 | -0.6% | 1,035,034 | -15.5% | 2.43% | -1.6% |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR LTD | $11,568,920 | +19.3% | 352,711 | -2.0% | 2.40% | +18.0% |
| BL | Sell | BLACKLINE INC | $10,377,034 | -19.9% | 192,810 | -0.0% | 2.16% | -20.7% |
| CNF | Sell | CNFINANCE HOLDINGS LIMITEDspon ads | $4,761,306 | +17.4% | 1,629,468 | -0.8% | 0.99% | +16.2% |
| CTRE | Sell | CARETRUST REIT INC | $3,701,169 | -11.3% | 186,363 | -12.6% | 0.77% | -12.2% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL INC | $3,688,386 | +7.4% | 1,317,281 | -2.2% | 0.77% | +6.4% |
| Sell | ENVIVA PARTNERS LP | $3,623,032 | -65.6% | 333,920 | -8.5% | 0.75% | -66.0% | |
| NEX | Sell | NEXTIER OILFIELD SOLUTIONS | $2,458,777 | +10.9% | 275,031 | -1.4% | 0.51% | +9.7% |
| PNTG | Sell | PENNANT GROUP INC | $2,325,574 | -14.1% | 189,379 | -0.1% | 0.48% | -14.9% |
| Sell | SOMALOGIC INC | $1,860,330 | -12.3% | 805,337 | -3.2% | 0.39% | -13.2% | |
| XOM | Sell | EXXON MOBIL CORP | $1,102,101 | -4.8% | 10,276 | -2.7% | 0.23% | -5.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $606,893 | -17.7% | 21,302 | -0.1% | 0.13% | -18.7% |
| CELC | Sell | CELCUITY INC | $589,834 | +6.5% | 53,719 | -0.6% | 0.12% | +6.0% |
| Sell | OCADO GROUP PLC | $489,703 | -40.0% | 67,814 | -45.1% | 0.10% | -40.7% | |
| SBUX | Sell | STARBUCKS CORP | $463,798 | -5.0% | 4,682 | -0.1% | 0.10% | -6.8% |
| SHOP | Sell | SHOPIFY INCcl a | $456,205 | -1.7% | 7,062 | -27.1% | 0.10% | -3.1% |
| MRK | Sell | MERCK & CO. INC | $442,982 | +8.3% | 3,839 | -0.1% | 0.09% | +7.0% |
| EOG | Sell | EOG RESOURCES INC | $435,337 | -8.7% | 3,804 | -8.6% | 0.09% | -9.0% |
| AFIN | Sell | THE NECESSITY RETAIL REIT INC | $421,425 | +7.5% | 62,341 | -0.1% | 0.09% | +7.3% |
| Sell | SHELL PLCspon ads | $386,069 | +4.8% | 6,394 | -0.1% | 0.08% | +3.9% | |
| FB | Sell | META PLATFORMS INCcl a | $346,384 | +34.0% | 1,207 | -1.1% | 0.07% | +33.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $328,935 | +2.5% | 2,748 | -11.2% | 0.07% | +1.5% |
| Sell | SYSMEX CORP | $301,516 | +4.2% | 4,446 | -0.2% | 0.06% | +3.3% | |
| PETS | Sell | PETMED EXPRESS INC | $262,092 | -15.2% | 19,006 | -0.1% | 0.05% | -16.9% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INCw exp 02/04/2023 | $256,552 | -31.9% | 475,096 | -1.6% | 0.05% | -32.9% |
| GILD | Sell | GILEAD SCIENCES INC | $245,082 | -7.2% | 3,180 | -0.1% | 0.05% | -8.9% |
| Sell | CES ENERGY SOLUTIONS CORP | $227,924 | -0.2% | 115,115 | -0.2% | 0.05% | -2.1% | |
| LL | Sell | LL FLOORING HOLDINGS INC | $221,823 | -57.7% | 57,917 | -58.0% | 0.05% | -58.2% |
| TFFP | Sell | TFF PHARMACEUTICALS INC | $75,704 | -50.1% | 161,074 | -27.2% | 0.02% | -50.0% |
| Sell | SOMALOGIC INCw exp 08/31/2023 | $43,770 | -2.3% | 175,080 | -1.4% | 0.01% | 0.0% | |
| Sell | GENEDX HOLDINGS CORP | $489 | -44.6% | 47,525 | -0.3% | 0.00% | – | |
| Exit | APTOSE BIOSCIENCES INC | $0 | – | -76,409 | -100.0% | -0.01% | – | |
| Exit | TAMARACK VY ENERGY LTD | $0 | – | -37,932 | -100.0% | -0.02% | – | |
| NUVSF | Exit | NUVISTA ENERGY LTD | $0 | – | -13,930 | -100.0% | -0.02% | – |
| Exit | SPARTAN DELTA CORP | $0 | – | -11,012 | -100.0% | -0.02% | – | |
| ADM | Exit | ARCHER-DANIELS-MIDLA NDCO | $0 | – | -2,236 | -100.0% | -0.04% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -11,283 | -100.0% | -0.05% | – |
| AETUF | Exit | ARC RESOURCES LTD | $0 | – | -24,180 | -100.0% | -0.06% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -18,712 | -100.0% | -0.06% | – |
| DNN | Exit | DENISON MINES CORPORATION | $0 | – | -366,191 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -13,669 | -100.0% | -0.09% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -448,164 | -100.0% | -0.10% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -13,496 | -100.0% | -0.10% | – |
| RES | Exit | RPC INC | $0 | – | -65,389 | -100.0% | -0.11% | – |
| Exit | SPROTT FUNDS TRUSTuranium miners etf | $0 | – | -16,984 | -100.0% | -0.11% | – | |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -22,623 | -100.0% | -0.11% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -23,490 | -100.0% | -0.13% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -66,957 | -100.0% | -0.14% | – |
| ET | Exit | ENERGY TRANSFER L P | $0 | – | -53,445 | -100.0% | -0.14% | – |
| Exit | SPROTT PHYSICALuraniumtr trust unit | $0 | – | -75,141 | -100.0% | -0.18% | – | |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -9,934,183 | -100.0% | -0.76% | – |
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.