Gagnon Securities

Latest statistics and disclosures from Gagnon Securities's latest quarterly 13F-HR filing:

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Portfolio Holdings for Gagnon Securities

Companies in the Gagnon Securities portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caredx (CDNA) 12.3 $77M 1.1M 72.45
Air Lease Corp Cl A (AL) 6.4 $40M 908k 44.42
Ameresco Cl A (AMRC) 5.0 $32M -4% 607k 52.24
Ensign (ENSG) 4.6 $29M -3% 398k 72.92
Lumber Liquidators Holdings (LL) 4.5 $28M 920k 30.74
Pacira Pharmaceuticals (PCRX) 4.1 $26M +2% 435k 59.84
Blackline (BL) 3.8 $24M 181k 133.38
Five9 (FIVN) 3.6 $23M -4% 130k 174.40
Alpha And Omega Semiconductor SHS (AOSL) 3.2 $20M +4% 838k 23.64
General Finance Corporation (GFN) 3.1 $19M 2.3M 8.51
Navigator Holdings Ltdord SHS (NVGS) 3.0 $19M +4% 1.7M 10.95
Intuitive Surgical Com New (ISRG) 2.9 $18M 22k 818.08
Profound Med Corp Com New (PROF) 2.7 $17M +5% 821k 20.56
Biolife Solutions Com New (BLFS) 2.6 $16M 406k 39.89

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Everbridge, Inc. Cmn (EVBG) 2.3 $14M 95k 149.07
New Relic (NEWR) 2.2 $14M 214k 65.40
Equinix (EQIX) 1.9 $12M 17k 714.18
Enterprise Products Partners (EPD) 1.9 $12M +5% 611k 19.59
iRobot Corporation (IRBT) 1.8 $12M 144k 80.29
Yext Cl A (YEXT) 1.8 $11M +28% 722k 15.72
CarMax (KMX) 1.8 $11M 120k 94.46
Pennant Group (PNTG) 1.7 $11M 188k 58.06
Quidel Corporation (QDEL) 1.7 $11M +2% 59k 179.65
Onto Innovation (ONTO) 1.5 $9.7M 203k 47.55
Proto Labs (PRLB) 1.4 $9.1M 59k 153.41
Cm Life Sciences Unit 9/1/25 (CMLFU) 1.2 $7.2M +37% 625k 11.60
Secureworks Corp Cl A (SCWX) 1.1 $6.9M 482k 14.22
Chipotle Mexican Grill (CMG) 1.1 $6.7M 4.8k 1386.80
Cc Neuberger Principal Holdings I Unit 99/99/9999 1.0 $6.4M NEW 544k 11.85
Apollo Endosurgery (APEN) 0.8 $4.9M +39% 1.5M 3.40
Caretrust Reit (CTRE) 0.7 $4.6M 209k 22.18
Castlight Health CL B (CSLT) 0.7 $4.6M +15% 3.5M 1.30
Wpx Energy 0.6 $3.9M +2% 483k 8.15
2060000 Power Solutions International (PSIX) 0.6 $3.9M +5% 1.2M 3.30
Cnfinance Holdings Spon Ads (CNF) 0.5 $3.4M +129% 800k 4.21
Celcuity (CELC) 0.5 $3.3M 364k 9.16
Tff Pharmaceuticals (TFFP) 0.5 $3.3M +6% 233k 14.32
General Finance Corp PFD (GFNCP) 0.5 $3.1M -32% 30k 101.21
Talend Sa Ads (TLND) 0.5 $3.1M +82% 80k 38.34
Generac Holdings (GNRC) 0.5 $3.0M -4% 13k 227.43
DURECT Corporation (DRRX) 0.4 $2.8M +33% 1.3M 2.07
Akamai Technologies (AKAM) 0.4 $2.5M +4% 23k 105.00
Zuora Cl A (ZUO) 0.4 $2.3M +5% 169k 13.92
Flexion Therapeutics (FLXN) 0.4 $2.3M 200k 11.54
Redhill Biopharma Sponsored Ads (RDHL) 0.4 $2.3M +18% 281k 8.08
Nintendo 8 Adr Rep Ord Sponsored Ads (NTDOY) 0.3 $2.2M 28k 79.69
At&t (T) 0.3 $1.7M +42% 60k 28.76
Sl Green Realty (SLG) 0.3 $1.6M NEW 27k 59.58
Cc Neuberger Principal Hds A 0.2 $1.5M NEW 142k 10.84
Gentex Corporation (GNTX) 0.2 $1.5M 43k 33.92
Microchip Technology (MCHP) 0.2 $1.4M 10k 138.12
Exxon Mobil Corporation (XOM) 0.2 $1.3M +66% 31k 41.23
Tapestry (TPR) 0.2 $1.2M +2% 40k 31.09
Inphi Corporation (IPHI) 0.2 $1.2M 7.3k 160.42
Cheesecake Factory Incorporated (CAKE) 0.2 $1.1M +5% 29k 37.06
Paypal Holdings (PYPL) 0.1 $923k 3.9k 234.15
Longview Acquisition Corp Com Cl A 0.1 $902k NEW 42k 21.64
Ocado (OCDGF) 0.1 $799k 26k 31.24
Nextier Oilfield Solutions (NEX) 0.1 $775k 225k 3.44
T2 Biosystems (TTOO) 0.1 $775k +31% 625k 1.24
Palantir Technologiesinc Cl A Cl A (PLTR) 0.1 $724k +21% 31k 23.54
Pfizer (PFE) 0.1 $672k +12% 18k 36.78
Johnson & Johnson (JNJ) 0.1 $671k +13% 4.3k 157.33
Marvell Tech Group Ord (MRVL) 0.1 $670k 14k 47.53
LivePerson (LPSN) 0.1 $615k -3% 9.9k 62.20
Sysmex Corp (SSMXF) 0.1 $559k +13% 4.5k 123.24
NVIDIA Corporation (NVDA) 0.1 $529k -7% 1.0k 522.21
John Wiley & Sons Cl A (JW.A) 0.1 $525k +3% 12k 45.63
Chegg (CHGG) 0.1 $482k 5.3k 90.28
Blue Prism Group Com New (BPRMF) 0.1 $439k 19k 23.49
Walgreen Boots Alliance (WBA) 0.1 $438k +19% 11k 39.84
EOG Resources (EOG) 0.1 $409k NEW 8.2k 49.82
Aptose Biosciences COM New (APTO) 0.1 $408k +10% 93k 4.38
Ur-energy (URG) 0.1 $400k 499k 0.80
Micron Technology (MU) 0.1 $390k -50% 5.2k 75.12
Etsy (ETSY) 0.1 $378k 2.1k 177.97
Kraft Heinz (KHC) 0.1 $375k +12% 11k 34.64
Merck & Co (MRK) 0.1 $371k -92% 4.5k 81.88
Uranium Partn Corp SHS (URPTF) 0.1 $358k 93k 3.85
Rada Electronics Industries Com Par New (RADA) 0.0 $274k +6% 28k 9.76
Core Laboratories (CLB) 0.0 $269k 10k 26.47
eHealth (EHTH) 0.0 $269k 3.8k 70.55
Lennar Corp Cl A (LEN) 0.0 $254k 3.3k 76.14
D.R. Horton (DHI) 0.0 $251k 3.6k 68.99
Lgi Homes (LGIH) 0.0 $244k 2.3k 105.72
Zendesk (ZEN) 0.0 $237k NEW 1.7k 142.77
KB Home (KBH) 0.0 $237k 7.1k 33.59
Denison Mines Corp (DNN) 0.0 $234k 361k 0.65
Facebook Cl A (FB) 0.0 $230k 843.00 272.84
Chembio Diagnostics COM New (CEMI) 0.0 $229k +17% 48k 4.76
Model N (MODN) 0.0 $226k +5% 6.3k 35.72
Viavi Solutions Inc equities (VIAV) 0.0 $186k +12% 12k 15.01
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $167k 27k 6.19
Vonage Holdings (VG) 0.0 $162k +5% 13k 12.85
RPC (RES) 0.0 $141k NEW 45k 3.16
Range Resources (RRC) 0.0 $138k 21k 6.69
Ces Energy Solutions (CESDF) 0.0 $108k +14% 108k 1.00
Sevengenerations (SVRGF) 0.0 $104k 20k 5.17
Mallinckrodt SHS (MNKKQ) 0.0 $43k +48% 215k 0.20

Past Filings by Gagnon Securities

SEC 13F filings are viewable for Gagnon Securities going back to 2011

View all past filings