Gagnon Securities as of Sept. 30, 2019
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 95 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 7.3 | $31M | 734k | 41.82 | |
| Caredx (CDNA) | 5.1 | $22M | 959k | 22.61 | |
| Ensign (ENSG) | 4.5 | $19M | 397k | 47.43 | |
| General Finance Corporation | 4.5 | $19M | 2.1M | 8.84 | |
| Five9 (FIVN) | 3.6 | $15M | 283k | 53.74 | |
| Everbridge, Inc. Cmn (EVBG) | 3.6 | $15M | 246k | 61.71 | |
| Equinix (EQIX) | 3.5 | $15M | 26k | 576.81 | |
| Pacira Pharmaceuticals (PCRX) | 3.5 | $15M | 387k | 38.07 | |
| Ameres (AMRC) | 3.4 | $14M | 891k | 16.07 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 3.3 | $14M | 1.3M | 10.68 | |
| Suncor Energy (SU) | 3.0 | $13M | 406k | 31.58 | |
| Intuitive Surgical (ISRG) | 2.9 | $12M | 23k | 539.92 | |
| Lumber Liquidators Holdings | 2.8 | $12M | 1.2M | 9.87 | |
| Blackline (BL) | 2.7 | $12M | 240k | 47.81 | |
| Flexion Therapeutics | 2.5 | $11M | 780k | 13.71 | |
| New Relic | 2.4 | $10M | 166k | 61.45 | |
| Alpha & Omega Semiconductor (AOSL) | 2.4 | $10M | 822k | 12.28 | |
| Instructure | 2.4 | $10M | 258k | 38.74 | |
| Enterprise Products Partners (EPD) | 2.2 | $9.5M | 332k | 28.58 | |
| Rudolph Technologies | 2.0 | $8.6M | 326k | 26.36 | |
| Quidel Corporation | 2.0 | $8.6M | 140k | 61.35 | |
| Yext (YEXT) | 2.0 | $8.6M | 539k | 15.89 | |
| Zuora Inc ordinary shares | 1.9 | $8.2M | 545k | 15.05 | |
| CarMax (KMX) | 1.7 | $7.2M | 82k | 87.99 | |
| Wpx Energy | 1.7 | $7.1M | 669k | 10.59 | |
| iRobot Corporation (IRBT) | 1.6 | $6.6M | 107k | 61.67 | |
| Secureworks Corp Cl A (SCWX) | 1.5 | $6.3M | 490k | 12.93 | |
| 2060000 Power Solutions International (PSIX) | 1.4 | $5.8M | 791k | 7.30 | |
| Profound Medical | 1.3 | $5.4M | 6.6M | 0.81 | |
| Caretrust Reit (CTRE) | 1.2 | $5.2M | 220k | 23.50 | |
| General Fin Corp Delcum Redeem p | 1.2 | $4.9M | 47k | 104.90 | |
| Proto Labs (PRLB) | 1.1 | $4.9M | 48k | 102.09 | |
| Talend S A ads | 1.1 | $4.8M | 141k | 33.98 | |
| Castlight Health | 1.0 | $4.2M | 2.9M | 1.41 | |
| Apollo Endosurgery | 0.8 | $3.2M | 966k | 3.29 | |
| Pan Orient Energy (POE) | 0.7 | $2.9M | 1.7M | 1.74 | |
| Celcuity (CELC) | 0.7 | $2.9M | 171k | 16.98 | |
| Akamai Technologies (AKAM) | 0.6 | $2.4M | 26k | 91.38 | |
| DURECT Corporation | 0.5 | $2.2M | 1.2M | 1.84 | |
| Generac Holdings (GNRC) | 0.5 | $2.1M | 26k | 78.34 | |
| Chembio Diagnostics | 0.5 | $2.0M | 322k | 6.12 | |
| Cnfinance Holdings Limited spon ads (CNF) | 0.5 | $1.9M | 320k | 6.05 | |
| At&t (T) | 0.4 | $1.7M | 44k | 37.83 | |
| Macy's (M) | 0.4 | $1.5M | 99k | 15.54 | |
| Nintendo (NTDOY) | 0.3 | $1.5M | 32k | 46.28 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.4M | 1.6k | 840.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 18k | 70.62 | |
| Keane | 0.3 | $1.3M | 216k | 6.06 | |
| Gentex Corporation (GNTX) | 0.3 | $1.2M | 45k | 27.54 | |
| Tapestry (TPR) | 0.3 | $1.2M | 47k | 26.04 | |
| Microchip Technology (MCHP) | 0.2 | $953k | 10k | 92.88 | |
| T2 Biosystems | 0.2 | $978k | 391k | 2.50 | |
| Kraft Heinz (KHC) | 0.2 | $962k | 34k | 27.94 | |
| Johnson & Johnson (JNJ) | 0.2 | $711k | 5.5k | 129.39 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $704k | 17k | 41.66 | |
| Inphi Corporation | 0.2 | $728k | 12k | 61.04 | |
| Dena | 0.2 | $707k | 40k | 17.66 | |
| Sysmex Corp (SSMXF) | 0.2 | $688k | 10k | 66.89 | |
| NetGear (NTGR) | 0.1 | $648k | 20k | 32.22 | |
| Benefitfocus | 0.1 | $634k | 27k | 23.81 | |
| Pfizer (PFE) | 0.1 | $611k | 17k | 35.91 | |
| KB Home (KBH) | 0.1 | $559k | 16k | 33.99 | |
| John Wiley & Sons (WLY) | 0.1 | $484k | 11k | 43.96 | |
| D.R. Horton (DHI) | 0.1 | $482k | 9.1k | 52.74 | |
| LivePerson (LPSN) | 0.1 | $434k | 12k | 35.73 | |
| Ces Energy Solutions (CESDF) | 0.1 | $406k | 262k | 1.55 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $363k | 8.8k | 41.11 | |
| Lennar Corporation (LEN) | 0.1 | $376k | 6.7k | 55.82 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $394k | 124k | 3.19 | |
| Ocado (OCDGF) | 0.1 | $384k | 24k | 16.28 | |
| Lgi Homes (LGIH) | 0.1 | $396k | 4.8k | 83.28 | |
| Paypal Holdings (PYPL) | 0.1 | $399k | 3.8k | 103.72 | |
| Royal Dutch Shell | 0.1 | $348k | 5.9k | 58.85 | |
| Marvell Technology Group | 0.1 | $320k | 13k | 24.96 | |
| Abercrombie & Fitch (ANF) | 0.1 | $313k | 20k | 15.58 | |
| eHealth (EHTH) | 0.1 | $294k | 4.4k | 66.86 | |
| Ur-energy (URG) | 0.1 | $306k | 502k | 0.61 | |
| Uranium Participation Corp | 0.1 | $300k | 94k | 3.21 | |
| Era | 0.1 | $277k | 26k | 10.56 | |
| Sirius Xm Holdings | 0.1 | $299k | 48k | 6.26 | |
| Wells Fargo & Company (WFC) | 0.1 | $260k | 5.2k | 50.36 | |
| EOG Resources (EOG) | 0.1 | $259k | 3.5k | 74.11 | |
| Synchrony Financial (SYF) | 0.1 | $239k | 7.0k | 34.07 | |
| Global X Fds global x uranium (URA) | 0.1 | $254k | 23k | 10.99 | |
| NVIDIA Corporation (NVDA) | 0.1 | $222k | 1.3k | 173.98 | |
| PetMed Express (PETS) | 0.1 | $218k | 12k | 18.03 | |
| Mallinckrodt Pub | 0.1 | $191k | 79k | 2.42 | |
| Chegg (CHGG) | 0.1 | $206k | 6.9k | 29.95 | |
| Ncs Multistage Holdings | 0.1 | $196k | 98k | 2.00 | |
| Denison Mines Corp (DNN) | 0.0 | $163k | 363k | 0.45 | |
| General Electric Company | 0.0 | $123k | 14k | 8.95 | |
| Aptose Biosciences | 0.0 | $116k | 56k | 2.08 | |
| Fairfax India Hldgs Corp Com Sub Vtg (FFXDF) | 0.0 | $145k | 12k | 12.02 | |
| Sevengenerations | 0.0 | $129k | 20k | 6.38 | |
| Range Resources (RRC) | 0.0 | $74k | 19k | 3.82 |
