GAGNON SECURITIES LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,552
(1.1%)
New positions
18
Sold out positions
13
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| Amber Road, Inc. | 7,571 | NEW |
| CCJ | 6,375 | NEW |
| General Finance CORP | 5,152 | 26.3% |
| URG | 4,658 | NEW |
| CVLT | 3,888 | 98.0% |
| NEOVASC INC | 3,737 | 28.1% |
| RUDOLPH TECHNOLOGIES INC | 3,256 | 41.1% |
| AL | 3,165 | 19.8% |
| CNINSURE INC | 2,776 | 83.9% |
| FINANCIAL ENGINES INC | 2,316 | 71.5% |
Top Reduces (Value $000, Stocks/ETFs)
| FXCM Inc. | -8,614 | -76.4% |
| Novadaq Technologies | -7,465 | -30.6% |
| ICG GROUP INC | -6,582 | -89.2% |
| SODASTREAM INTL F | -5,882 | -100.0% |
| DURECT CORP | -3,769 | -77.2% |
| CONSTANT CONTACT INC | -3,526 | -22.1% |
| NSSC | -2,839 | -84.1% |
| AMRC | -2,804 | -21.8% |
| CHRISTOPHER & BANKS CORP | -1,554 | -22.4% |
| Zeltiq Aesthetics Inc | -1,334 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|