Gagnon Securities

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

Tip: Access up to 7 years of quarterly data

Positions held by Gagnon Securities consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Gagnon Securities

Gagnon Securities holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp Cl A (AL) 7.7 $35M 921k 38.42
Ensign (ENSG) 6.6 $31M 323k 94.61
Pacira Pharmaceuticals (PCRX) 4.7 $22M 563k 38.61
Navigator Holdings SHS (NVGS) 4.7 $22M -3% 1.8M 11.96
Profound Med Corp Com New (PROF) 4.2 $19M 1.8M 10.89
Enterprise Products Partners (EPD) 4.0 $19M 767k 24.12
Intuitive Surgical Com New (ISRG) 3.9 $18M 68k 265.35
Caredx (CDNA) 3.7 $17M +15% 1.5M 11.41
Apollo Endosurgery (APEN) 3.7 $17M -4% 1.7M 9.97
Enviva (EVA) 3.3 $15M 284k 52.97
Ameresco Cl A (AMRC) 3.3 $15M 263k 57.14
Five9 (FIVN) 3.0 $14M +29% 201k 67.86
Blackline (BL) 2.8 $13M 194k 67.27
New Relic (NEWR) 2.7 $12M 218k 56.45

Setup an alert

Gagnon Securities will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Equinix (EQIX) 2.4 $11M 17k 655.03
Tapestry (TPR) 2.3 $11M +379% 278k 38.08
Alpha And Omega Semiconductor SHS (AOSL) 2.2 $10M 358k 28.57
Biolife Solutions Com New (BLFS) 2.2 $10M 561k 18.20
Yext Cl A (WLY) 2.0 $9.4M +8548% 1.4M 6.53
CarMax (KMX) 2.0 $9.0M -2% 149k 60.89
E2open Parent Holdings Com Cl A (ETWO) 1.9 $8.8M -11% 1.5M 5.87
Quidel Corp (QDEL) 1.9 $8.6M -10% 100k 85.67
Freshworks Class A Com (FRSH) 1.7 $8.0M 541k 14.71
Chipotle Mexican Grill (CMG) 1.7 $7.7M 5.6k 1387.49
Everbridge, Inc. Cmn (EVBG) 1.5 $6.7M -15% 226k 29.58
Secureworks Corp Cl A (SCWX) 1.4 $6.6M 1.0M 6.39
Cheesecake Factory Incorporated (CAKE) 1.4 $6.5M -3% 206k 31.71
Zuora Com Cl A (ZM) 1.2 $5.6M +21269% 877k 6.36
Cargurus Com Cl A (CARG) 1.1 $5.2M +12% 369k 14.01
Boston Beer Company Cl A (SAM) 1.0 $4.8M 15k 329.52
Lumber Liquidators Holdings (LL) 0.9 $4.1M -46% 731k 5.62
2060000 Power Solutions International (PSIX) 0.9 $4.1M +5% 1.4M 3.00
Caretrust Reit (CTRE) 0.9 $4.0M 213k 18.58
Opsens Incorporated (OPSSF) 0.8 $3.9M 2.8M 1.36
Cnfinance Holdings Spon Ads (CNF) 0.6 $2.8M 1.6M 1.71
Miromatrix Med (MIRO) 0.5 $2.5M +6% 847k 2.99
Akamai Technologies (AKAM) 0.5 $2.5M 30k 84.30
Nextier Oilfield Solutions (NEX) 0.5 $2.4M 259k 9.24
Proto Labs (PRLB) 0.5 $2.3M -37% 88k 25.53
Somalogic Class A Com (SLGC) 0.5 $2.2M -42% 874k 2.51
Pennant Group (PNTG) 0.5 $2.1M 190k 10.98
Gentex Corporation (GNTX) 0.3 $1.6M 59k 27.27
Microchip Technology (MCHP) 0.3 $1.5M 22k 70.25
Generac Holdings (GNRC) 0.3 $1.5M +47% 15k 100.66
Pfizer (PFE) 0.3 $1.3M -13% 26k 51.24
Devon Energy Corporation (DVN) 0.3 $1.3M -2% 22k 61.51
Exxon Mobil Corporation (XOM) 0.3 $1.2M -14% 11k 110.30
Ocado (OCDGF) 0.2 $919k +16% 124k 7.42
Sl Green Realty Corp (SLG) 0.2 $884k +11% 26k 33.72
Sprott Physical Uraniumtr Trust Unit (SRUUF) 0.2 $877k 75k 11.68
Nintendo 8 Sponsored Ads (NTDOY) 0.2 $801k +401% 76k 10.48
At&t (T) 0.2 $784k -3% 43k 18.41
Celcuity (CELC) 0.2 $766k -33% 55k 14.01
Helmerich & Payne (HP) 0.1 $668k 14k 49.57
John Wiley & Sons Cl A (WFC) 0.1 $667k +27% 17k 40.06
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $634k 53k 11.87
Range Resources (RRC) 0.1 $587k 24k 25.02
RPC (RES) 0.1 $581k 65k 8.89
Marvell Technology Ord (MRVL) 0.1 $569k 15k 37.04
Ncs Multistage Holdings Com New (NCSM) 0.1 $565k 23k 25.00
Eog Resources Com Unit (EOG) 0.1 $540k -4% 4.2k 129.52
Durect Corp 0.1 $539k NEW 156k 3.46
Warner Bros. Discovery (WBD) 0.1 $539k -47% 13k 41.29
Sprott Fds Tr Uranium Miners E (URNM) 0.1 $538k +100% 17k 31.74
American Finance Trust Inc ltd partnership (RTL) 0.1 $515k +618% 448k 1.15
Viavi Solutions Inc equities (VIAV) 0.1 $510k -28% 14k 37.36
Goodrx Holdings Com Cl A (GDRX) 0.1 $509k +233% 109k 4.66
Chegg (CHGG) 0.1 $470k -4% 19k 25.27
Starbucks Corporation (SBUX) 0.1 $464k -2% 4.7k 99.20
Merck & Co (MRK) 0.1 $423k -21% 3.8k 110.95
Denison Mines Corp (DNN) 0.1 $421k 366k 1.15
E2open Parent Holdings W Exp 02/04/2023 (ETWO.WS) 0.1 $409k -30% 486k 0.84
The Necessity Retail Reit Com Class A (TFFP) 0.1 $369k -78% 62k 5.93
Shell Spon Ads (SHEL) 0.1 $364k -3% 6.4k 56.95
Clean Energy Fuels (CLNE) 0.1 $362k -6% 70k 5.20
PetMed Express (PETS) 0.1 $335k -7% 19k 17.70
Arc Resources (AETUF) 0.1 $325k 24k 13.47
Ringcentral Cl A (RNG) 0.1 $308k NEW 8.7k 35.40
Etsy (ETSY) 0.1 $285k -4% 2.4k 119.78
Dermtech Ord ord (DMTK) 0.1 $282k NEW 159k 1.77
Sema4 Holdings Corp Com Cl A (SMFR) 0.1 $282k -2% 1.1M 0.26
Zoom Video Communications Cl A (YEXT) 0.1 $278k -99% 4.1k 67.74
Shopify Cl A (SHOP) 0.1 $276k -3% 7.9k 34.71
Alphabet Cap Stk Cl A (GOOGL) 0.1 $273k 3.1k 88.23
Gilead Sciences (GILD) 0.1 $272k NEW 3.2k 85.85
Sysmex Corp (SSMXF) 0.1 $270k -4% 4.5k 60.62
Paypal Holdings (PYPL) 0.1 $269k -9% 3.8k 71.22
Model N (MODN) 0.1 $266k -39% 6.6k 40.56
Ces Energy Solutions (CESDF) 0.1 $234k -3% 115k 2.04
inTEST Corporation (INTT) 0.1 $233k NEW 23k 10.30
Microsoft Corporation (MSFT) 0.0 $230k +5% 958.00 239.82
Core Laboratories (CLB) 0.0 $228k 11k 20.27
CommVault Systems (CVLT) 0.0 $227k NEW 3.6k 62.84
Warner Bros Discovery Com Ser A (WBA) 0.0 $216k +97% 23k 9.48
Ur-energy (URG) 0.0 $214k -95% 20k 10.51
Onto Innovation (ONTO) 0.0 $212k NEW 3.1k 68.09
Bristow Group (VTOL) 0.0 $207k NEW 7.6k 27.13
Archer Daniels Midland Company (ADM) 0.0 $207k NEW 2.2k 92.85
Dhi (DHX) 0.0 $189k +2% 36k 5.29
Maxcyte (MXCT) 0.0 $188k NEW 35k 5.46
LivePerson (LPSN) 0.0 $131k -12% 13k 10.14
Somalogic W Exp 08/31/2023 (SLGCW) 0.0 $71k 178k 0.40
Redhill Biopharma Sponsored Ads (RDHL) 0.0 $47k -14% 332k 0.14
Aptose Biosciences COM New (APTO) 0.0 $44k +17% 76k 0.58
Sema4 Holdings Corp W Exp 07/22/2023 (SMFRW) 0.0 $922.431000 -92% 49k 0.02

Past Filings by Gagnon Securities

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

View all past filings