Gagnon Securities as of March 31, 2019
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caredx (CDNA) | 7.5 | $35M | 1.1M | 31.52 | |
| Air Lease Corp (AL) | 5.6 | $26M | 743k | 34.35 | |
| Ensign (ENSG) | 5.0 | $23M | 451k | 51.19 | |
| Everbridge, Inc. Cmn (EVBG) | 4.5 | $21M | 275k | 75.01 | |
| General Finance Corporation | 4.1 | $19M | 2.0M | 9.33 | |
| Five9 (FIVN) | 3.4 | $16M | 296k | 52.83 | |
| Instructure | 3.3 | $15M | 320k | 47.12 | |
| New Relic | 3.2 | $15M | 150k | 98.70 | |
| Ameres (AMRC) | 3.2 | $15M | 907k | 16.18 | |
| iRobot Corporation (IRBT) | 2.9 | $13M | 113k | 117.69 | |
| Intuitive Surgical (ISRG) | 2.8 | $13M | 23k | 570.58 | |
| Equinix (EQIX) | 2.8 | $13M | 28k | 453.15 | |
| Suncor Energy (SU) | 2.8 | $13M | 390k | 32.43 | |
| Amber Road | 2.6 | $12M | 1.4M | 8.67 | |
| Lumber Liquidators Holdings (LL) | 2.5 | $11M | 1.1M | 10.10 | |
| Ellie Mae | 2.4 | $11M | 113k | 98.69 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.3 | $11M | 958k | 11.00 | |
| Castlight Health | 2.3 | $10M | 2.8M | 3.75 | |
| Blackline (BL) | 2.2 | $10M | 215k | 46.32 | |
| Secureworks Corp Cl A (SCWX) | 2.0 | $9.0M | 489k | 18.40 | |
| Yext (YEXT) | 2.0 | $9.0M | 412k | 21.86 | |
| Alpha & Omega Semiconductor (AOSL) | 1.9 | $8.9M | 775k | 11.51 | |
| Flexion Therapeutics | 1.9 | $8.6M | 688k | 12.48 | |
| Enterprise Products Partners (EPD) | 1.9 | $8.5M | 291k | 29.10 | |
| Quidel Corporation | 1.7 | $7.6M | 117k | 65.47 | |
| Rudolph Technologies | 1.6 | $7.5M | 328k | 22.80 | |
| Wpx Energy | 1.6 | $7.2M | 548k | 13.11 | |
| Talend S A ads | 1.6 | $7.1M | 141k | 50.57 | |
| Zuora Inc ordinary shares (ZUO) | 1.4 | $6.3M | 317k | 20.03 | |
| CarMax (KMX) | 1.3 | $5.9M | 84k | 69.80 | |
| 2060000 Power Solutions International (PSIX) | 1.1 | $5.3M | 703k | 7.49 | |
| Caretrust Reit (CTRE) | 1.1 | $5.2M | 220k | 23.46 | |
| General Fin Corp Delcum Redeem p | 1.0 | $4.8M | 47k | 101.80 | |
| Celcuity (CELC) | 0.8 | $3.8M | 172k | 21.91 | |
| Profound Medical | 0.8 | $3.7M | 6.2M | 0.60 | |
| Apollo Endosurgery | 0.7 | $3.2M | 863k | 3.74 | |
| Proto Labs (PRLB) | 0.7 | $3.0M | 29k | 105.14 | |
| Pan Orient Energy (POE) | 0.5 | $2.3M | 1.6M | 1.42 | |
| At&t (T) | 0.5 | $2.1M | 68k | 31.36 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.0M | 2.8k | 710.44 | |
| Cnfinance Holdings Limited spon ads (CNF) | 0.4 | $1.9M | 318k | 6.06 | |
| Air Lease Corp series a preferred (AL.PA) | 0.4 | $1.9M | 75k | 25.48 | |
| Chembio Diagnostics | 0.4 | $1.7M | 302k | 5.55 | |
| Keane | 0.4 | $1.7M | 152k | 10.89 | |
| Macy's (M) | 0.3 | $1.5M | 64k | 24.04 | |
| Generac Holdings (GNRC) | 0.3 | $1.5M | 29k | 51.23 | |
| Zogenix | 0.3 | $1.4M | 26k | 55.01 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 16k | 80.77 | |
| Akamai Technologies (AKAM) | 0.3 | $1.3M | 18k | 71.68 | |
| Kraft Heinz (KHC) | 0.3 | $1.3M | 40k | 32.66 | |
| Benefitfocus | 0.3 | $1.2M | 25k | 49.51 | |
| Nintendo (NTDOY) | 0.2 | $1.2M | 33k | 35.64 | |
| Tapestry (TPR) | 0.2 | $1.0M | 32k | 32.50 | |
| Gentex Corporation (GNTX) | 0.2 | $955k | 46k | 20.67 | |
| Microchip Technology (MCHP) | 0.2 | $870k | 11k | 82.94 | |
| DURECT Corporation | 0.2 | $866k | 1.4M | 0.63 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $849k | 150k | 5.67 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $812k | 17k | 48.93 | |
| Johnson & Johnson (JNJ) | 0.2 | $775k | 5.5k | 139.82 | |
| Pfizer (PFE) | 0.2 | $716k | 17k | 42.44 | |
| NetGear (NTGR) | 0.1 | $666k | 20k | 33.12 | |
| Inphi Corporation | 0.1 | $700k | 16k | 43.72 | |
| Abercrombie & Fitch (ANF) | 0.1 | $630k | 23k | 27.43 | |
| Sysmex Corp (SSMXF) | 0.1 | $628k | 10k | 60.47 | |
| Dena | 0.1 | $612k | 41k | 15.05 | |
| John Wiley & Sons (WLY) | 0.1 | $502k | 11k | 44.26 | |
| Burberry Group Plc Ord F ufo (BBRYF) | 0.1 | $490k | 19k | 25.49 | |
| Ocado (OCDGF) | 0.1 | $479k | 27k | 17.84 | |
| KB Home (KBH) | 0.1 | $400k | 17k | 24.18 | |
| LivePerson (LPSN) | 0.1 | $398k | 14k | 29.04 | |
| Ur-energy (URG) | 0.1 | $413k | 504k | 0.82 | |
| T2 Biosystems | 0.1 | $392k | 149k | 2.63 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $385k | 8.9k | 43.11 | |
| Royal Dutch Shell | 0.1 | $370k | 5.9k | 62.61 | |
| D.R. Horton (DHI) | 0.1 | $379k | 9.2k | 41.35 | |
| eHealth (EHTH) | 0.1 | $381k | 6.1k | 62.31 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $349k | 62k | 5.67 | |
| Paypal Holdings (PYPL) | 0.1 | $386k | 3.7k | 103.79 | |
| Ncs Multistage Holdings | 0.1 | $363k | 70k | 5.18 | |
| Lennar Corporation (LEN) | 0.1 | $331k | 6.8k | 49.02 | |
| EOG Resources (EOG) | 0.1 | $331k | 3.5k | 95.25 | |
| Uranium Participation Corp | 0.1 | $313k | 94k | 3.34 | |
| Era | 0.1 | $304k | 26k | 11.55 | |
| Xerox | 0.1 | $332k | 10k | 32.02 | |
| Chegg (CHGG) | 0.1 | $288k | 7.6k | 38.07 | |
| Lgi Homes (LGIH) | 0.1 | $287k | 4.8k | 60.18 | |
| Uniqure Nv (QURE) | 0.1 | $274k | 4.6k | 59.64 | |
| Global X Fds global x uranium (URA) | 0.1 | $289k | 23k | 12.50 | |
| Ces Energy Solutions (CESDF) | 0.1 | $297k | 146k | 2.04 | |
| Range Resources (RRC) | 0.1 | $218k | 19k | 11.22 | |
| Wells Fargo & Company (WFC) | 0.1 | $249k | 5.2k | 48.23 | |
| Marvell Technology Group | 0.1 | $250k | 13k | 19.90 | |
| Synchrony Financial (SYF) | 0.1 | $227k | 7.1k | 31.91 | |
| Denison Mines Corp (DNN) | 0.0 | $189k | 364k | 0.52 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $169k | 12k | 13.98 | |
| General Electric Company | 0.0 | $137k | 14k | 9.97 | |
| Therapeuticsmd | 0.0 | $91k | 19k | 4.88 |
