0001019056-19-000021.txt : 20190118
0001019056-19-000021.hdr.sgml : 20190118
20190118161212
ACCESSION NUMBER: 0001019056-19-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190118
DATE AS OF CHANGE: 20190118
EFFECTIVENESS DATE: 20190118
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GAGNON SECURITIES LLC
CENTRAL INDEX KEY: 0001125725
IRS NUMBER: 134087058
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06377
FILM NUMBER: 19533379
BUSINESS ADDRESS:
STREET 1: 1370 AVENUE OF THE AMERICAS
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2125545000
MAIL ADDRESS:
STREET 1: 1370 AVENUE OF THE AMERICAS
STREET 2: 24TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001125725
XXXXXXXX
12-31-2018
12-31-2018
false
GAGNON SECURITIES LLC
1370 Avenue of the Americas
24th Floor
New York
NY
10019
13F HOLDINGS REPORT
028-06377
N
Lisa Ferrante
Chief Compliance Officer
212-554-5000
/s/ Lisa Ferrante
New York
NY
01-18-2019
0
93
376006
INFORMATION TABLE
2
infotable.xml
ABERCROMBIE & FITCH CO
CL A
002896207
570
28447
SH
SOLE
0
0
28447
AIR LEASE CORP
CL A
00912X302
22129
732515
SH
SOLE
0
0
732515
AKAMAI TECHNOLOGIES INC
COM
00971T101
1065
17433
SH
SOLE
0
0
17433
ALPHA & OMEGA SEMICONDUCTOR LTD
SHS
G6331P104
7925
777718
SH
SOLE
0
0
777718
AMBER ROAD INC
COM
02318Y108
12087
1468623
SH
SOLE
0
0
1468623
AMERESCO INC
CL A
02361E108
13047
925294
SH
SOLE
0
0
925294
APOLLO ENDOSURGERY INC
COM
03767D108
2938
851626
SH
SOLE
0
0
851626
ARCHER DANIELS MIDLAND
COM
039483102
366
8931
SH
SOLE
0
0
8931
AT&T INC
COM
00206R102
1507
52786
SH
SOLE
0
0
52786
ATHENAHEALTH INC
COM
04685W103
2763
20944
SH
SOLE
0
0
20944
BENEFITFOCUS INC
COM
08180D106
1134
24805
SH
SOLE
0
0
24805
BLACKLINE INC
COM
09239B109
8823
215449
SH
SOLE
0
0
215449
BURBERRY GROUP PLC
COM
G1700D105
423
19134
SH
SOLE
0
0
19134
CAREDX INC
COM
14167L103
33318
1325300
SH
SOLE
0
0
1325300
CARETRUST REIT INC
COM
14174T107
4159
225320
SH
SOLE
0
0
225320
CARMAX INC
COM
143130102
5188
82701
SH
SOLE
0
0
82701
CASTLIGHT HEALTH INC
CL B
14862Q100
4290
1977077
SH
SOLE
0
0
1977077
CELCUITY INC
COM
15102K100
4194
174831
SH
SOLE
0
0
174831
CES ENERGY SOLUTIONS CORP
COM
15713J104
335
145272
SH
SOLE
0
0
145272
CHEESECAKE FACTORY INC
COM
163072101
704
16170
SH
SOLE
0
0
16170
CHEGG INC
COM
163092109
230
8083
SH
SOLE
0
0
8083
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
1728
305222
SH
SOLE
0
0
305222
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1221
2828
SH
SOLE
0
0
2828
CNFINANCE HOLDINGS LIMITED
SPON ADS
18979T105
1741
315983
SH
SOLE
0
0
315983
D R HORTON INC
COM
23331A109
245
7060
SH
SOLE
0
0
7060
DENA CO LTD
COM
J1257N107
652
40000
SH
SOLE
0
0
40000
DENISON MINES CORPORATION
COM
248356107
168
361643
SH
SOLE
0
0
361643
DURECT CORP
COM
266605104
622
1287336
SH
SOLE
0
0
1287336
EHEALTH INC
COM
28238P109
235
6106
SH
SOLE
0
0
6106
ELLIE MAE INC
COM
28849P100
7338
116797
SH
SOLE
0
0
116797
ENSIGN GROUP INC
COM
29358P101
18233
470047
SH
SOLE
0
0
470047
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
1673
68031
SH
SOLE
0
0
68031
EOG RESOURCES INC
COM
26875P101
286
3275
SH
SOLE
0
0
3275
EQUINIX INC
COM PAR $0.001
29444U700
6142
17420
SH
SOLE
0
0
17420
ERA GROUP INC
COM
26885G109
227
25974
SH
SOLE
0
0
25974
EVERBRIDGE INC
COM
29978A104
17290
304617
SH
SOLE
0
0
304617
EXXON MOBIL CORP
COM
30231G102
1077
15797
SH
SOLE
0
0
15797
FAIRFAX INDIAN HOLDINGS CORPORATION
COM
303897102
158
12004
SH
SOLE
0
0
12004
FIVE9 INC
COM
338307101
12372
282991
SH
SOLE
0
0
282991
FLEXION THERAPEUTICS INC
COM
33938J106
2873
253823
SH
SOLE
0
0
253823
GENERAC HOLDINGS INC
COM
368736104
1440
28978
SH
SOLE
0
0
28978
GENERAL ELECTRIC CO
CL A
369604103
93
12274
SH
SOLE
0
0
12274
GENERAL FINANCE CORP DEL
COM
369822101
20291
2007044
SH
SOLE
0
0
2007044
GENERAL FINANCE CORP DEL
SERIES C PREFERRED
369822507
4631
46548
SH
SOLE
0
0
46548
GENTEX CORP
CL A
371901109
932
46114
SH
SOLE
0
0
46114
GLOBAL X FDS
GLOBAL X URANIUM
37954Y871
270
23114
SH
SOLE
0
0
23114
HOVNANIAN ENTERPRISES INC
COM
442487203
81
119045
SH
SOLE
0
0
119045
INPHI CORPORATION
COM
45772F107
485
15071
SH
SOLE
0
0
15071
INSTRUCTURE INC
COM
45781U103
11347
302504
SH
SOLE
0
0
302504
INTUITIVE SURGICAL INC
COM NEW
46120E602
11035
23041
SH
SOLE
0
0
23041
IROBOT CORP
COM
462726100
3415
40782
SH
SOLE
0
0
40782
JOHNSON & JOHNSON
CL A
478160104
715
5543
SH
SOLE
0
0
5543
KB HOME
COM
48666K109
256
13428
SH
SOLE
0
0
13428
KEANE GROUP INC
COM
48669A108
1141
139527
SH
SOLE
0
0
139527
KRAFT HEINZ CO
COM
500754106
523
12141
SH
SOLE
0
0
12141
LENNAR CORP
CL A
526057104
207
5282
SH
SOLE
0
0
5282
LIVEPERSON INC
COM
538146101
257
13647
SH
SOLE
0
0
13647
LUMBER LIQUIDATORS HOLDINGS INC
COM
55003T107
10709
1124911
SH
SOLE
0
0
1124911
MACYS INC
COM
55616P104
1448
48609
SH
SOLE
0
0
48609
MICROCHIP TECHNOLOGY INC
COM
595017104
739
10277
SH
SOLE
0
0
10277
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
8833
939693
SH
SOLE
0
0
939693
NCS MULTISTAGE HOLDINGS INC
COM
628877102
337
66294
SH
SOLE
0
0
66294
NEOVASC INC
COM NEW
64065J205
16
27301
SH
SOLE
0
0
27301
NETGEAR INC
COM
64111Q104
2302
44236
SH
SOLE
0
0
44236
NEW RELIC INC
COM
64829B100
12242
151196
SH
SOLE
0
0
151196
NINTENDO CO LTD
SPONSORED ADR
654445303
1082
32419
SH
SOLE
0
0
32419
OCADO GROUP PLC
COM
G6718L106
262
26004
SH
SOLE
0
0
26004
PAN ORIENT ENERGY CORP
COM
69806Y106
1834
1648315
SH
SOLE
0
0
1648315
PANDORA MEDIA INC
COM
698354107
841
103925
SH
SOLE
0
0
103925
PAYPAL HOLDINGS INC
COM
70450Y103
305
3623
SH
SOLE
0
0
3623
PFIZER INC
COM
717081103
751
17199
SH
SOLE
0
0
17199
POWER SOLUTIONS INTL INC
COM
73933G202
6298
680898
SH
SOLE
0
0
680898
PROFOUND MED CORP
COM
74319B106
2492
6189249
SH
SOLE
0
0
6189249
QUIDEL CORP
COM
74838J101
5860
120035
SH
SOLE
0
0
120035
RANGE RESOURCES CORP
COM
75281A109
183
19170
SH
SOLE
0
0
19170
RED HAT INC
COM
756577102
15990
91036
SH
SOLE
0
0
91036
RUDOLPH TECH INC
COM
781270103
6738
329158
SH
SOLE
0
0
329158
SECUREWORKS CORP
CL A
81374A105
8627
510805
SH
SOLE
0
0
510805
SUNCOR ENERGY INC
COM
867224107
9589
342837
SH
SOLE
0
0
342837
SYSMEX CORP
COM
J7864H102
498
10385
SH
SOLE
0
0
10385
T2 BIOSYSTEMS INC
COM
89853L104
200
66460
SH
SOLE
0
0
66460
TALEND SA
ADS
874224207
5953
160555
SH
SOLE
0
0
160555
TAPESTRY INC
COM
876030107
1064
31537
SH
SOLE
0
0
31537
THERAPEUTICSMD INC
COM
88338N107
67
17628
SH
SOLE
0
0
17628
TILE SHOP HOLDINGS INC
COM
88677Q109
337
61527
SH
SOLE
0
0
61527
UR ENERGY INC
COM
91688R108
323
496403
SH
SOLE
0
0
496403
URANIUM PARTICIPATION CORP
COM
917017105
304
92791
SH
SOLE
0
0
92791
WELLS FARGO CO
COM
949746101
238
5163
SH
SOLE
0
0
5163
WILEY JOHN & SONS INC
CL A
968223206
531
11312
SH
SOLE
0
0
11312
WPX ENERGY INC
COM
98212B103
6153
542111
SH
SOLE
0
0
542111
XEROX CORP
COM NEW
984121608
205
10356
SH
SOLE
0
0
10356
ZOGENIX INC
COM NEW
98978L204
948
25995
SH
SOLE
0
0
25995
ZUORA INC
COM CL A
98983V106
3111
171484
SH
SOLE
0
0
171484