Gagnon Securities as of June 30, 2019
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 97 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caredx (CDNA) | 7.9 | $37M | 1.0M | 35.99 | |
| Air Lease Corp (AL) | 6.7 | $31M | 746k | 41.34 | |
| Ensign (ENSG) | 5.4 | $25M | 436k | 56.92 | |
| Everbridge, Inc. Cmn (EVBG) | 4.8 | $22M | 249k | 89.42 | |
| General Finance Corporation | 3.8 | $18M | 2.1M | 8.37 | |
| Five9 (FIVN) | 3.2 | $15M | 294k | 51.29 | |
| Equinix (EQIX) | 2.9 | $14M | 27k | 504.32 | |
| Lumber Liquidators Holdings | 2.9 | $13M | 1.2M | 11.55 | |
| Ameres (AMRC) | 2.9 | $13M | 904k | 14.73 | |
| New Relic | 2.8 | $13M | 150k | 86.51 | |
| Suncor Energy (SU) | 2.7 | $13M | 402k | 31.16 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.7 | $13M | 1.3M | 9.36 | |
| iRobot Corporation (IRBT) | 2.6 | $12M | 133k | 91.64 | |
| Pacira Pharmaceuticals (PCRX) | 2.6 | $12M | 279k | 43.49 | |
| Intuitive Surgical (ISRG) | 2.6 | $12M | 23k | 524.57 | |
| Blackline (BL) | 2.5 | $12M | 218k | 53.51 | |
| Instructure | 2.4 | $11M | 260k | 42.50 | |
| Yext (YEXT) | 2.3 | $11M | 541k | 20.09 | |
| Zuora Inc ordinary shares | 2.1 | $10M | 652k | 15.32 | |
| Enterprise Products Partners (EPD) | 2.1 | $9.6M | 334k | 28.87 | |
| Flexion Therapeutics | 2.0 | $9.3M | 754k | 12.30 | |
| Rudolph Technologies | 2.0 | $9.1M | 328k | 27.63 | |
| Castlight Health | 1.9 | $9.0M | 2.8M | 3.23 | |
| Quidel Corporation | 1.8 | $8.3M | 140k | 59.32 | |
| Alpha & Omega Semiconductor (AOSL) | 1.7 | $7.7M | 825k | 9.34 | |
| 2060000 Power Solutions International (PSIX) | 1.6 | $7.3M | 748k | 9.75 | |
| CarMax (KMX) | 1.5 | $7.1M | 82k | 86.84 | |
| Secureworks Corp Cl A (SCWX) | 1.4 | $6.5M | 489k | 13.29 | |
| Wpx Energy | 1.4 | $6.4M | 555k | 11.51 | |
| Talend S A ads | 1.2 | $5.4M | 141k | 38.59 | |
| Caretrust Reit (CTRE) | 1.1 | $5.2M | 220k | 23.78 | |
| Proto Labs (PRLB) | 1.1 | $5.0M | 43k | 116.02 | |
| General Fin Corp Delcum Redeem p | 1.1 | $4.9M | 47k | 102.91 | |
| Celcuity (CELC) | 0.9 | $4.3M | 173k | 25.00 | |
| Profound Medical | 0.9 | $4.0M | 6.7M | 0.60 | |
| Apollo Endosurgery | 0.7 | $3.1M | 959k | 3.25 | |
| Pan Orient Energy (POE) | 0.6 | $2.8M | 1.7M | 1.65 | |
| Keane | 0.6 | $2.7M | 399k | 6.72 | |
| Air Lease Corp series a preferred (AL.PA) | 0.6 | $2.6M | 100k | 26.50 | |
| At&t (T) | 0.5 | $2.1M | 64k | 33.50 | |
| Akamai Technologies (AKAM) | 0.5 | $2.1M | 26k | 80.14 | |
| Generac Holdings (GNRC) | 0.4 | $2.0M | 28k | 69.42 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $1.9M | 2.6k | 732.84 | |
| Cnfinance Holdings Limited spon ads (CNF) | 0.4 | $1.9M | 321k | 5.93 | |
| Chembio Diagnostics | 0.4 | $1.8M | 303k | 6.09 | |
| Nintendo (NTDOY) | 0.3 | $1.5M | 32k | 45.81 | |
| Macy's (M) | 0.3 | $1.4M | 65k | 21.46 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 17k | 76.63 | |
| DURECT Corporation | 0.2 | $1.1M | 1.7M | 0.65 | |
| Gentex Corporation (GNTX) | 0.2 | $1.1M | 45k | 24.62 | |
| Kraft Heinz (KHC) | 0.2 | $1.1M | 34k | 31.05 | |
| Tapestry (TPR) | 0.2 | $1.0M | 32k | 31.73 | |
| Microchip Technology (MCHP) | 0.2 | $901k | 10k | 86.74 | |
| Dena | 0.2 | $775k | 40k | 19.16 | |
| Johnson & Johnson (JNJ) | 0.2 | $765k | 5.5k | 139.22 | |
| Pfizer (PFE) | 0.2 | $737k | 17k | 43.31 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $722k | 17k | 43.72 | |
| Sirius Xm Holdings | 0.2 | $750k | 135k | 5.58 | |
| Benefitfocus | 0.1 | $684k | 25k | 27.16 | |
| Inphi Corporation | 0.1 | $652k | 13k | 50.07 | |
| Sysmex Corp (SSMXF) | 0.1 | $671k | 10k | 65.24 | |
| John Wiley & Sons (WLY) | 0.1 | $514k | 11k | 45.85 | |
| eHealth (EHTH) | 0.1 | $527k | 6.1k | 86.18 | |
| NetGear (NTGR) | 0.1 | $509k | 20k | 25.31 | |
| Ur-energy (URG) | 0.1 | $472k | 502k | 0.94 | |
| Burberry Group Plc Ord F ufo (BBRYF) | 0.1 | $455k | 19k | 23.67 | |
| Ces Energy Solutions (CESDF) | 0.1 | $484k | 262k | 1.85 | |
| KB Home (KBH) | 0.1 | $424k | 17k | 25.76 | |
| Paypal Holdings (PYPL) | 0.1 | $434k | 3.8k | 114.45 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $360k | 8.8k | 40.77 | |
| Royal Dutch Shell | 0.1 | $385k | 5.9k | 65.11 | |
| Abercrombie & Fitch (ANF) | 0.1 | $380k | 24k | 16.05 | |
| D.R. Horton (DHI) | 0.1 | $394k | 9.1k | 43.11 | |
| LivePerson (LPSN) | 0.1 | $384k | 14k | 28.02 | |
| Ocado (OCDGF) | 0.1 | $351k | 24k | 14.87 | |
| Uniqure Nv (QURE) | 0.1 | $359k | 4.6k | 78.15 | |
| Lennar Corporation (LEN) | 0.1 | $326k | 6.7k | 48.40 | |
| EOG Resources (EOG) | 0.1 | $324k | 3.5k | 93.02 | |
| Marvell Technology Group | 0.1 | $303k | 13k | 23.88 | |
| Lgi Homes (LGIH) | 0.1 | $340k | 4.8k | 71.50 | |
| Xerox | 0.1 | $312k | 8.8k | 35.47 | |
| Ncs Multistage Holdings | 0.1 | $347k | 98k | 3.55 | |
| Uranium Participation Corp | 0.1 | $300k | 94k | 3.21 | |
| Chegg (CHGG) | 0.1 | $266k | 6.9k | 38.61 | |
| Global X Fds global x uranium (URA) | 0.1 | $281k | 23k | 12.16 | |
| Wells Fargo & Company (WFC) | 0.1 | $244k | 5.2k | 47.26 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $247k | 62k | 4.00 | |
| Era | 0.1 | $219k | 26k | 8.35 | |
| Synchrony Financial (SYF) | 0.1 | $243k | 7.0k | 34.64 | |
| T2 Biosystems | 0.1 | $250k | 149k | 1.68 | |
| Denison Mines Corp (DNN) | 0.0 | $192k | 363k | 0.53 | |
| Range Resources (RRC) | 0.0 | $135k | 19k | 6.97 | |
| General Electric Company | 0.0 | $144k | 14k | 10.48 | |
| Aptose Biosciences | 0.0 | $146k | 56k | 2.61 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $153k | 12k | 12.68 | |
| Sevengenerations | 0.0 | $99k | 20k | 4.89 | |
| Therapeuticsmd | 0.0 | $49k | 19k | 2.63 |
