Gagnon Securities as of Dec. 31, 2018
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 93 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caredx (CDNA) | 8.9 | $33M | 1.3M | 25.14 | |
| Air Lease Corp (AL) | 5.9 | $22M | 733k | 30.21 | |
| General Finance Corporation | 5.4 | $20M | 2.0M | 10.11 | |
| Ensign (ENSG) | 4.8 | $18M | 470k | 38.79 | |
| Everbridge, Inc. Cmn (EVBG) | 4.6 | $17M | 305k | 56.76 | |
| Red Hat | 4.2 | $16M | 91k | 175.64 | |
| Ameres (AMRC) | 3.5 | $13M | 925k | 14.10 | |
| Five9 (FIVN) | 3.3 | $12M | 283k | 43.72 | |
| New Relic | 3.3 | $12M | 151k | 80.97 | |
| Amber Road | 3.2 | $12M | 1.5M | 8.23 | |
| Instructure | 3.0 | $11M | 303k | 37.51 | |
| Intuitive Surgical (ISRG) | 2.9 | $11M | 23k | 478.93 | |
| Lumber Liquidators Holdings | 2.9 | $11M | 1.1M | 9.52 | |
| Suncor Energy (SU) | 2.5 | $9.6M | 343k | 27.97 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.4 | $8.8M | 940k | 9.40 | |
| Blackline (BL) | 2.4 | $8.8M | 215k | 40.95 | |
| Secureworks Corp Cl A (SCWX) | 2.3 | $8.6M | 511k | 16.89 | |
| Alpha & Omega Semiconductor (AOSL) | 2.1 | $7.9M | 778k | 10.19 | |
| Ellie Mae | 1.9 | $7.3M | 117k | 62.83 | |
| Rudolph Technologies | 1.8 | $6.7M | 329k | 20.47 | |
| 2060000 Power Solutions International (PSIX) | 1.7 | $6.3M | 681k | 9.25 | |
| Wpx Energy | 1.6 | $6.2M | 542k | 11.35 | |
| Equinix (EQIX) | 1.6 | $6.1M | 17k | 352.58 | |
| Talend S A ads | 1.6 | $6.0M | 161k | 37.08 | |
| Quidel Corporation | 1.6 | $5.9M | 120k | 48.82 | |
| CarMax (KMX) | 1.4 | $5.2M | 83k | 62.73 | |
| General Fin Corp Delcum Redeem p | 1.2 | $4.6M | 47k | 99.49 | |
| Castlight Health | 1.1 | $4.3M | 2.0M | 2.17 | |
| Celcuity (CELC) | 1.1 | $4.2M | 175k | 23.99 | |
| Caretrust Reit (CTRE) | 1.1 | $4.2M | 225k | 18.46 | |
| iRobot Corporation (IRBT) | 0.9 | $3.4M | 41k | 83.74 | |
| Zuora Inc ordinary shares | 0.8 | $3.1M | 172k | 18.14 | |
| Apollo Endosurgery | 0.8 | $2.9M | 852k | 3.45 | |
| Flexion Therapeutics | 0.8 | $2.9M | 254k | 11.32 | |
| athenahealth | 0.7 | $2.8M | 21k | 131.92 | |
| Profound Medical | 0.7 | $2.5M | 6.2M | 0.40 | |
| NetGear (NTGR) | 0.6 | $2.3M | 44k | 52.04 | |
| Pan Orient Energy (POE) | 0.5 | $1.8M | 1.6M | 1.11 | |
| Chembio Diagnostics | 0.5 | $1.7M | 305k | 5.66 | |
| Cnfinance Holdings Limited spon ads (CNF) | 0.5 | $1.7M | 316k | 5.51 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.7M | 68k | 24.59 | |
| At&t (T) | 0.4 | $1.5M | 53k | 28.55 | |
| Macy's (M) | 0.4 | $1.4M | 49k | 29.79 | |
| Generac Holdings (GNRC) | 0.4 | $1.4M | 29k | 49.69 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.2M | 2.8k | 431.75 | |
| Benefitfocus | 0.3 | $1.1M | 25k | 45.72 | |
| Keane | 0.3 | $1.1M | 140k | 8.18 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 16k | 68.18 | |
| Nintendo (NTDOY) | 0.3 | $1.1M | 32k | 33.38 | |
| Akamai Technologies (AKAM) | 0.3 | $1.1M | 17k | 61.09 | |
| Tapestry (TPR) | 0.3 | $1.1M | 32k | 33.74 | |
| Gentex Corporation (GNTX) | 0.2 | $932k | 46k | 20.21 | |
| Zogenix | 0.2 | $948k | 26k | 36.47 | |
| Pandora Media | 0.2 | $841k | 104k | 8.09 | |
| Pfizer (PFE) | 0.2 | $751k | 17k | 43.67 | |
| Microchip Technology (MCHP) | 0.2 | $739k | 10k | 71.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $715k | 5.5k | 128.99 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $704k | 16k | 43.54 | |
| Dena | 0.2 | $652k | 40k | 16.30 | |
| DURECT Corporation | 0.2 | $618k | 1.3M | 0.48 | |
| Abercrombie & Fitch (ANF) | 0.1 | $570k | 28k | 20.04 | |
| John Wiley & Sons (WLY) | 0.1 | $531k | 11k | 46.94 | |
| Kraft Heinz (KHC) | 0.1 | $523k | 12k | 43.08 | |
| Inphi Corporation | 0.1 | $485k | 15k | 32.18 | |
| Sysmex Corp (SSMXF) | 0.1 | $498k | 10k | 47.95 | |
| Burberry Group Plc Ord F ufo (BBRYF) | 0.1 | $423k | 19k | 22.11 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $366k | 8.9k | 40.98 | |
| Ur-energy (URG) | 0.1 | $323k | 496k | 0.65 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $337k | 62k | 5.48 | |
| Ces Energy Solutions (CESDF) | 0.1 | $336k | 145k | 2.31 | |
| Ncs Multistage Holdings | 0.1 | $337k | 66k | 5.08 | |
| EOG Resources (EOG) | 0.1 | $286k | 3.3k | 87.33 | |
| Uranium Participation Corp | 0.1 | $304k | 93k | 3.28 | |
| Paypal Holdings (PYPL) | 0.1 | $305k | 3.6k | 84.18 | |
| KB Home (KBH) | 0.1 | $256k | 13k | 19.06 | |
| D.R. Horton (DHI) | 0.1 | $245k | 7.1k | 34.70 | |
| LivePerson (LPSN) | 0.1 | $257k | 14k | 18.83 | |
| Ocado (OCDGF) | 0.1 | $262k | 26k | 10.08 | |
| Global X Fds global x uranium (URA) | 0.1 | $270k | 23k | 11.68 | |
| Lennar Corporation (LEN) | 0.1 | $207k | 5.3k | 39.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $238k | 5.2k | 46.10 | |
| eHealth (EHTH) | 0.1 | $235k | 6.1k | 38.49 | |
| Era | 0.1 | $227k | 26k | 8.74 | |
| Chegg (CHGG) | 0.1 | $230k | 8.1k | 28.45 | |
| Range Resources (RRC) | 0.1 | $183k | 19k | 9.55 | |
| T2 Biosystems | 0.1 | $200k | 67k | 3.01 | |
| Xerox | 0.1 | $205k | 10k | 19.80 | |
| Denison Mines Corp (DNN) | 0.0 | $166k | 362k | 0.46 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $158k | 12k | 13.16 | |
| General Electric Company | 0.0 | $93k | 12k | 7.58 | |
| Hovnanian Enterprises | 0.0 | $81k | 119k | 0.68 | |
| Therapeuticsmd | 0.0 | $67k | 18k | 3.80 | |
| Neovasc | 0.0 | $16k | 27k | 0.59 |
