Gagnon Securities

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

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

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Portfolio Holdings for Gagnon Securities

Gagnon Securities holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Lease Corp Cl A (AL) 8.4 $35M -3% 832k 41.94
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Ensign (ENSG) 7.2 $30M -7% 266k 112.21
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Caredx (CDNA) 6.0 $25M 2.1M 12.00
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Intuitive Surgical Com New (ISRG) 5.1 $21M -4% 63k 337.36
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Pacira Pharmaceuticals (PCRX) 4.4 $18M -3% 546k 33.74
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Five9 (FIVN) 3.8 $16M 204k 78.69
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Navigator Holdings SHS (NVGS) 3.8 $16M -7% 1.1M 14.55
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Enterprise Products Partners (EPD) 3.4 $14M -2% 541k 26.35
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Profound Med Corp Com New (PROF) 3.1 $13M -2% 1.5M 8.49
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Freshworks Class A Com (FRSH) 2.9 $12M 523k 23.49
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CarMax (KMX) 2.9 $12M 156k 76.74
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Equinix (EQIX) 2.8 $12M 14k 805.39
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Blackline (BL) 2.7 $11M -5% 181k 62.44
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Ameresco Cl A (AMRC) 2.7 $11M +35% 350k 31.67
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Cargurus Com Cl A (CARG) 2.6 $11M 450k 24.16
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Chipotle Mexican Grill (CMG) 2.6 $11M 4.7k 2286.96
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Biolife Solutions Com New (BLFS) 2.4 $10M 628k 16.25
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Zuora Com Cl A (ZUO) 2.4 $10M 1.1M 9.40
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Secureworks Corp Cl A (SCWX) 2.3 $9.7M -3% 1.3M 7.38
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Alpha And Omega Semiconductor SHS (AOSL) 2.2 $9.0M 345k 26.06
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Cheesecake Factory Incorporated (CAKE) 1.8 $7.6M -2% 217k 35.01
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E2open Parent Holdings Com Cl A (ETWO) 1.8 $7.4M -33% 1.7M 4.39
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Quidel Corp (QDEL) 1.7 $7.2M -6% 98k 73.70
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Boston Beer Company Cl A (SAM) 1.4 $5.8M 17k 345.59
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Everbridge, Inc. Cmn (EVBG) 1.4 $5.7M 235k 24.31
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EXACT Sciences Corporation (EXAS) 1.2 $5.1M +4% 69k 73.98
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Generac Holdings (GNRC) 1.2 $4.9M 38k 129.24
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Caretrust Reit (CTRE) 1.0 $4.1M 184k 22.38
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Proto Labs (PRLB) 0.9 $3.6M 92k 38.96
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Cnfinance Holdings Spon Ads (CNF) 0.8 $3.5M 1.6M 2.22
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Akamai Technologies (AKAM) 0.8 $3.5M 30k 118.35
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Kaltura (KLTR) 0.8 $3.4M 1.7M 1.95
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DV (DV) 0.8 $3.1M NEW 85k 36.78
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Vertex Cl A (VERX) 0.6 $2.7M NEW 99k 26.94
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2060000 Power Solutions International (PSIX) 0.6 $2.6M 1.3M 2.05
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Pennant Group (PNTG) 0.6 $2.6M 188k 13.92
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ICU Medical, Incorporated (ICUI) 0.5 $2.2M +60% 22k 99.74
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Somalogic Class A Com 0.5 $2.0M 805k 2.53
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Gentex Corporation (GNTX) 0.5 $1.9M 60k 32.66
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Microchip Technology (MCHP) 0.5 $1.9M 21k 90.18
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Tapestry (TPR) 0.5 $1.9M 51k 36.81
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Sl Green Realty Corp (SLG) 0.4 $1.7M -26% 39k 45.17
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Patterson-UTI Energy (PTEN) 0.4 $1.7M 156k 10.80
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Altimmune Com New (ALT) 0.3 $1.3M 111k 11.25
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Devon Energy Corporation (DVN) 0.3 $1.1M 25k 45.30
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Global Net Lease Com New (GNL) 0.3 $1.0M +161% 105k 9.95
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Pfizer (PFE) 0.2 $1.0M +15% 36k 28.79
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Marvell Technology (MRVL) 0.2 $1.0M 17k 60.31
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Nintendo Sponsored Ads (NTDOY) 0.2 $1.0M 78k 12.99
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Genedx Holdings Corp Com Cl A (WGS) 0.2 $961k -7% 349k 2.75
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Exxon Mobil Corporation (XOM) 0.2 $932k -10% 9.3k 99.98
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Celcuity (CELC) 0.2 $787k 54k 14.57
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At&t (T) 0.2 $698k -9% 42k 16.78
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Wells Fargo & Company (WFC) 0.2 $643k 13k 49.22
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Shopify Cl A (SHOP) 0.1 $570k +3% 7.3k 77.90
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Walgreen Boots Alliance (WBA) 0.1 $479k -11% 18k 26.11
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Eog Resources Com Unit (EOG) 0.1 $458k 3.8k 120.95
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Backblaze Com Cl A (BLZE) 0.1 $413k -21% 54k 7.59
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Meta Platforms Cl A (META) 0.1 $405k -5% 1.1k 353.96
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Starbucks Corporation (SBUX) 0.1 $401k -10% 4.2k 96.01
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Bio-techne Corporation (TECH) 0.1 $375k +23% 4.9k 77.16
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Merck & Co (MRK) 0.1 $371k -11% 3.4k 109.02
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $367k -4% 2.6k 139.69
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Goodrx Hldgs Com Cl A (GDRX) 0.1 $353k 53k 6.70
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Microsoft Corporation (MSFT) 0.1 $352k 937.00 376.04
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Micron Technology (MU) 0.1 $341k 4.0k 85.34
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Shell Spon Ads (SHEL) 0.1 $313k -24% 4.8k 65.80
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Zoom Video Communications Cl A (ZM) 0.1 $312k 4.3k 71.91
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Paypal Holdings (PYPL) 0.1 $312k +27% 5.1k 61.41
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Roblox Corp Cl A (RBLX) 0.1 $299k NEW 6.5k 45.72
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CommVault Systems (CVLT) 0.1 $290k 3.6k 79.85
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Blackstone Group Inc Com Cl A (BX) 0.1 $282k -2% 2.2k 130.92
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Maxcyte (MXCT) 0.1 $267k +2% 57k 4.70
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Ces Energy Solutions (CESDF) 0.1 $261k -12% 100k 2.62
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Onto Innovation (ONTO) 0.1 $260k 1.7k 152.90
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Digital Turbine Com New (APPS) 0.1 $250k +60% 37k 6.86
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NVIDIA Corporation (NVDA) 0.1 $249k -20% 503.00 495.22
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Liveramp Holdings (RAMP) 0.1 $242k NEW 6.4k 37.88
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Warner Bros Discovery Com Ser A (WBD) 0.1 $241k -9% 21k 11.38
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PetMed Express (PETS) 0.1 $239k -13% 32k 7.56
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Steven Madden (SHOO) 0.1 $233k NEW 5.6k 42.00
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Ringcentral Cl A (RNG) 0.1 $219k NEW 6.5k 33.95
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Etsy (ETSY) 0.1 $214k NEW 2.6k 81.05
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Durect Corp Com New (DRRX) 0.1 $212k +39% 359k 0.59
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Model N (MODN) 0.1 $209k NEW 7.7k 26.93
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Life Time Group Holdings Common Stock (LTH) 0.0 $204k +25% 14k 15.08
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Lumber Liquidators Holdings (LL) 0.0 $201k -5% 52k 3.90
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Gilead Sciences (GILD) 0.0 $190k -25% 2.3k 81.01
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Viavi Solutions Inc equities (VIAV) 0.0 $187k 19k 10.07
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Revolve Group Cl A (RVLV) 0.0 $180k NEW 11k 16.58
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Mobileye Global Common Class A (MBLY) 0.0 $175k NEW 4.0k 43.32
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Gap (GPS) 0.0 $138k -37% 6.6k 20.91
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Archer Daniels Midland Company (ADM) 0.0 $133k NEW 1.8k 72.22
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Dhi (DHX) 0.0 $131k 51k 2.59
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Enviva (EVA) 0.0 $131k -73% 131k 1.00
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Redhill Biopharma Spon Ads New (RDHL) 0.0 $131k +86% 90k 1.46
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Yext (YEXT) 0.0 $131k -97% 22k 5.89
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Aileron Therapeutics Com New (ALRN) 0.0 $116k NEW 38k 3.05
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Synchrony Financial (SYF) 0.0 $110k NEW 2.9k 38.20
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LivePerson (LPSN) 0.0 $77k +8% 20k 3.79
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Somalogic W Exp 08/31/2026 0.0 $18k -11% 148k 0.12
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Farfetch Ord Sh Cl A 0.0 $630.978500 +23% 28k 0.02
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Past Filings by Gagnon Securities

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

View all past filings