13F-HR filed by GAGNON SECURITIES LLC
GAGNON SECURITIES LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 97 holding rows worth $458,675,000.
- Accession
- 0001019056-19-000286
- Filer
- CIK 1125725
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 97 entries on the cover page, a total value of $458,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $458,671,000 with VALUE read as thousands by filing date, 13F file number 028-06377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAREDX INC | 14167L103 | COM | 1,094,517 | $34,499,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 742,824 | $25,516,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 450,468 | $23,059,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 275,099 | $20,635,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 2,009,505 | $18,749,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 295,618 | $15,617,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 320,012 | $15,079,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 149,564 | $14,762,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 907,369 | $14,681,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 113,289 | $13,333,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,598 | $12,894,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 28,231 | $12,793,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 389,506 | $12,632,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 1,380,369 | $11,968,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,111,262 | $11,224,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 112,840 | $11,136,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 958,306 | $10,541,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 2,773,736 | $10,402,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 215,189 | $9,968,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 411,682 | $8,999,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 488,924 | $8,996,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 774,623 | $8,916,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 688,271 | $8,590,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 291,005 | $8,468,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 116,639 | $7,636,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 328,196 | $7,483,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 547,521 | $7,178,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 140,511 | $7,106,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 316,680 | $6,343,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 84,098 | $5,870,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 702,549 | $5,262,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 219,536 | $5,150,000 | thousands by filing date | |
| General Fin Corp Delcum Redeem | 369822507 | PFD | 46,691 | $4,753,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 171,719 | $3,762,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B106 | COM | 6,218,167 | $3,724,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 863,160 | $3,228,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 28,876 | $3,036,000 | thousands by filing date | |
| PAN ORIENT ENERGY CORP | 69806Y106 | COM | 1,632,377 | $2,322,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 67,545 | $2,118,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,825 | $2,007,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 317,819 | $1,926,000 | thousands by filing date | |
| AIR LEASE COR 6.15 PFDPFD SER A | 00912X500 | PREFERRED STOCK | 74,554 | $1,900,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 302,127 | $1,677,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 151,617 | $1,651,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 64,361 | $1,547,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 28,986 | $1,485,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 25,815 | $1,420,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 39,840 | $1,301,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 18,010 | $1,291,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,897 | $1,284,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 24,701 | $1,223,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 32,661 | $1,164,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 31,694 | $1,030,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 46,193 | $955,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,490 | $870,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,374,538 | $860,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 149,703 | $849,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 16,596 | $812,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,543 | $775,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,870 | $716,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 16,012 | $700,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 20,109 | $666,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,971 | $630,000 | thousands by filing date | |
| SYSMEX CORP F | j7864h102 | COM | 10,385 | $628,000 | thousands by filing date | |
| DENA CO LTD | J1257N107 | COM | 40,661 | $612,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,342 | $502,000 | thousands by filing date | |
| BURBERRY GROUP | G1700D105 | COM | 19,221 | $490,000 | thousands by filing date | |
| OCADO GROUP PLC | G6718L106 | COM | 26,845 | $479,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 504,055 | $415,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 16,541 | $400,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 13,704 | $398,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 149,065 | $392,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,719 | $386,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,931 | $385,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,115 | $381,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 9,165 | $379,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,910 | $370,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 70,133 | $363,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 61,599 | $349,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 10,368 | $332,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,475 | $331,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 6,752 | $331,000 | thousands by filing date | |
| URANIUM PARTN CORP COM | 917017105 | Common Stock | 93,795 | $313,000 | thousands by filing date | |
| ERA GROUP INC | 26885G109 | COM | 26,317 | $304,000 | thousands by filing date | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 145,472 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 23,114 | $289,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,565 | $288,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,769 | $287,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,594 | $274,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 12,564 | $250,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,163 | $249,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,114 | $227,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,428 | $218,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 363,503 | $188,000 | thousands by filing date | |
| FAIRFAX INDIA | 303897102 | COM | 12,089 | $169,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,746 | $137,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 18,656 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-19-000286 | this filing | 2019-05-13 | acceptance time not in the bulk data set |