Gagnon Securities as of Sept. 30, 2022
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pacira Pharmaceuticals (PCRX) | 6.7 | $31M | 575k | 53.19 | |
Air Lease Corp Cl A (AL) | 6.4 | $29M | 936k | 31.01 | |
Ensign (ENSG) | 5.7 | $26M | 325k | 79.50 | |
Caredx (CDNA) | 4.8 | $22M | 1.3M | 17.02 | |
Navigator Holdings SHS (NVGS) | 4.7 | $22M | 1.9M | 11.45 | |
Enterprise Products Partners (EPD) | 4.1 | $19M | 780k | 23.78 | |
Ameresco Cl A (AMRC) | 3.9 | $18M | 267k | 66.48 | |
Enviva (EVA) | 3.7 | $17M | 283k | 60.06 | |
Biolife Solutions Com New (BLFS) | 2.8 | $13M | 564k | 22.75 | |
Intuitive Surgical Com New (ISRG) | 2.8 | $13M | 68k | 187.44 | |
New Relic | 2.7 | $12M | 216k | 57.38 | |
Blackline (BL) | 2.6 | $12M | 195k | 59.90 | |
Five9 (FIVN) | 2.6 | $12M | 155k | 74.98 | |
Alpha And Omega Semiconductor SHS (AOSL) | 2.4 | $11M | 360k | 30.76 | |
Zuora Inc Com Cl A Com Cl A (ZUO) | 2.3 | $11M | 1.4M | 7.38 | |
E2open Parent Holdings Com Cl A (ETWO) | 2.3 | $10M | 1.7M | 6.07 | |
CarMax (KMX) | 2.2 | $10M | 152k | 66.02 | |
Apollo Endosurgery | 2.2 | $9.8M | 1.8M | 5.51 | |
Equinix (EQIX) | 2.1 | $9.5M | 17k | 568.83 | |
Lumber Liquidators Holdings (LL) | 2.1 | $9.4M | 1.4M | 6.93 | |
Chipotle Mexican Grill (CMG) | 1.8 | $8.4M | 5.6k | 1502.70 | |
Everbridge, Inc. Cmn (EVBG) | 1.8 | $8.3M | 268k | 30.88 | |
Secureworks Corp Cl A (SCWX) | 1.8 | $8.3M | 1.0M | 8.05 | |
Quidel Corp (QDEL) | 1.8 | $8.0M | 113k | 71.48 | |
Yext Cl A (YEXT) | 1.7 | $7.9M | 1.8M | 4.46 | |
Profound Med Corp Com New (PROF) | 1.6 | $7.1M | 1.8M | 4.04 | |
Freshworks Class A Com (FRSH) | 1.5 | $7.0M | 543k | 12.97 | |
Cheesecake Factory Incorporated (CAKE) | 1.4 | $6.2M | 212k | 29.28 | |
Opsens Incorporated | 1.2 | $5.4M | 2.9M | 1.89 | |
Proto Labs (PRLB) | 1.1 | $5.1M | 141k | 36.43 | |
Boston Beer Company Cl A (SAM) | 1.0 | $4.7M | 15k | 323.63 | |
Cargurus Inc Com Cl A Com Cl A (CARG) | 1.0 | $4.6M | 327k | 14.17 | |
Somalogic Class A Com | 1.0 | $4.4M | 1.5M | 2.90 | |
Cnfinance Holdings Spon Ads (CNF) | 0.9 | $4.2M | 1.7M | 2.52 | |
Caretrust Reit (CTRE) | 0.8 | $3.9M | 213k | 18.11 | |
Miromatrix Med | 0.8 | $3.5M | 792k | 4.38 | |
Heron Therapeutics (HRTX) | 0.6 | $2.6M | 618k | 4.22 | |
Akamai Technologies (AKAM) | 0.5 | $2.4M | 30k | 80.31 | |
2060000 Power Solutions International (PSIX) | 0.5 | $2.2M | 1.3M | 1.70 | |
Pennant Group (PNTG) | 0.4 | $2.0M | 190k | 10.41 | |
Nextier Oilfield Solutions | 0.4 | $2.0M | 264k | 7.40 | |
Generac Holdings (GNRC) | 0.4 | $1.8M | 10k | 178.12 | |
Tapestry (TPR) | 0.4 | $1.6M | 58k | 28.43 | |
Gentex Corporation (GNTX) | 0.3 | $1.4M | 59k | 23.85 | |
Devon Energy Corporation (DVN) | 0.3 | $1.3M | 22k | 60.12 | |
Pfizer (PFE) | 0.3 | $1.3M | 30k | 43.78 | |
Microchip Technology (MCHP) | 0.3 | $1.3M | 21k | 61.05 | |
Tff Pharmaceuticals | 0.3 | $1.2M | 285k | 4.06 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 87.28 | |
Sema4 Holdings Corp Com Cl A | 0.2 | $959k | 1.1M | 0.88 | |
Sl Green Realty Corp (SLG) | 0.2 | $945k | 24k | 40.16 | |
Sprott Physical Uraniumtr Trust Uraniumtr Trust Unit (SRUUF) | 0.2 | $887k | 75k | 11.87 | |
DURECT Corporation | 0.2 | $856k | 1.5M | 0.58 | |
Celcuity (CELC) | 0.2 | $820k | 82k | 10.04 | |
Nintendo Sponsored Ads (NTDOY) | 0.2 | $777k | 15k | 50.98 | |
E2open Parent Holdings W Exp 02/04/202 (ETWO.WS) | 0.2 | $709k | 695k | 1.02 | |
At&t (T) | 0.1 | $678k | 44k | 15.34 | |
Marvell Technology Ord (MRVL) | 0.1 | $649k | 15k | 42.92 | |
John Wiley & Sons Cl A (WLY) | 0.1 | $625k | 17k | 37.56 | |
Range Resources (RRC) | 0.1 | $592k | 23k | 25.25 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $586k | 53k | 11.02 | |
Ocado (OCDGF) | 0.1 | $559k | 106k | 5.27 | |
Sprott Fds Tr Uraniumminers E Uranium Miners E (URNM) | 0.1 | $549k | 8.4k | 65.03 | |
Wells Fargo & Company (WFC) | 0.1 | $525k | 13k | 40.21 | |
Helmerich & Payne (HP) | 0.1 | $498k | 14k | 37.00 | |
Ncs Multistage Hldgs Com New (NCSM) | 0.1 | $491k | 23k | 21.74 | |
Eog Resources Com Unit (EOG) | 0.1 | $490k | 4.4k | 111.64 | |
Ur-energy (URG) | 0.1 | $485k | 445k | 1.09 | |
RPC (RES) | 0.1 | $452k | 65k | 6.93 | |
Denison Mines Corp (DNN) | 0.1 | $434k | 365k | 1.19 | |
Merck & Co (MRK) | 0.1 | $419k | 4.9k | 86.16 | |
Chegg (CHGG) | 0.1 | $408k | 19k | 21.05 | |
Starbucks Corporation (SBUX) | 0.1 | $404k | 4.8k | 84.31 | |
PetMed Express (PETS) | 0.1 | $398k | 20k | 19.53 | |
Clean Energy Fuels (CLNE) | 0.1 | $396k | 74k | 5.33 | |
Model N (MODN) | 0.1 | $372k | 11k | 34.18 | |
The Necessity Retail Reit Com Class A | 0.1 | $366k | 62k | 5.88 | |
Walgreen Boots Alliance (WBA) | 0.1 | $362k | 12k | 31.44 | |
Paypal Holdings (PYPL) | 0.1 | $357k | 4.1k | 86.04 | |
Shell Spon Ads (SHEL) | 0.1 | $328k | 6.6k | 49.72 | |
Zoom Video Communications Cl A (ZM) | 0.1 | $302k | 4.1k | 73.60 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $297k | 3.1k | 95.81 | |
Arc Resources (AETUF) | 0.1 | $291k | 24k | 12.09 | |
Warner Bros Discovery Com Ser A (WBD) | 0.1 | $286k | 25k | 11.50 | |
Viavi Solutions Inc equities (VIAV) | 0.1 | $250k | 19k | 13.07 | |
Sysmex Corp (SSMXF) | 0.1 | $250k | 4.7k | 53.68 | |
Etsy (ETSY) | 0.1 | $249k | 2.5k | 100.16 | |
Micron Technology (MU) | 0.1 | $230k | 4.6k | 50.09 | |
Shopify Cl A (SHOP) | 0.0 | $222k | 8.2k | 26.96 | |
Microsoft Corporation (MSFT) | 0.0 | $212k | 910.00 | 232.97 | |
Redhill Biopharma Sponsored Ads | 0.0 | $194k | 386k | 0.50 | |
Dhi (DHX) | 0.0 | $188k | 35k | 5.38 | |
Ces Energy Solutions (CESDF) | 0.0 | $188k | 119k | 1.58 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $153k | 33k | 4.67 | |
Sema4 Holdings Corp W Exp 07/22/202 (WGSWW) | 0.0 | $151k | 664k | 0.23 | |
Core Laboratories | 0.0 | $151k | 11k | 13.46 | |
LivePerson (LPSN) | 0.0 | $139k | 15k | 9.42 | |
Uniqure SHS (QURE) | 0.0 | $106k | 5.7k | 18.70 | |
T2 Biosystems | 0.0 | $87k | 766k | 0.11 | |
Somalogic W Exp 08/31/202 | 0.0 | $79k | 179k | 0.44 | |
Aptose Biosciences COM New | 0.0 | $38k | 64k | 0.59 |