Gagnon Securities as of Dec. 31, 2019
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp (AL) | 7.5 | $34M | 724k | 47.52 | |
| General Finance Corporation | 5.1 | $23M | 2.1M | 11.07 | |
| Caredx (CDNA) | 4.7 | $21M | 988k | 21.57 | |
| Everbridge, Inc. Cmn (EVBG) | 4.2 | $19M | 245k | 78.08 | |
| Ensign (ENSG) | 3.9 | $18M | 391k | 45.37 | |
| Five9 (FIVN) | 3.9 | $18M | 271k | 65.58 | |
| Pacira Pharmaceuticals (PCRX) | 3.8 | $18M | 386k | 45.30 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 3.8 | $17M | 1.3M | 13.47 | |
| Ameres (AMRC) | 3.5 | $16M | 908k | 17.50 | |
| Flexion Therapeutics | 3.3 | $15M | 729k | 20.70 | |
| Equinix (EQIX) | 3.2 | $15M | 25k | 583.70 | |
| Intuitive Surgical (ISRG) | 2.9 | $13M | 23k | 591.17 | |
| Suncor Energy (SU) | 2.9 | $13M | 404k | 32.80 | |
| Blackline (BL) | 2.7 | $12M | 240k | 51.56 | |
| Alpha & Omega Semiconductor (AOSL) | 2.4 | $11M | 816k | 13.62 | |
| Instructure | 2.4 | $11M | 224k | 48.21 | |
| New Relic | 2.3 | $11M | 161k | 65.71 | |
| Quidel Corporation | 2.3 | $10M | 138k | 75.03 | |
| Onto Innovation (ONTO) | 2.1 | $9.5M | 260k | 36.54 | |
| Enterprise Products Partners (EPD) | 2.0 | $9.3M | 331k | 28.16 | |
| Wpx Energy | 2.0 | $9.2M | 670k | 13.74 | |
| Lumber Liquidators Holdings (LL) | 1.9 | $8.5M | 869k | 9.77 | |
| Secureworks Corp Cl A (SCWX) | 1.8 | $8.2M | 491k | 16.66 | |
| Zuora Inc ordinary shares (ZUO) | 1.7 | $7.7M | 539k | 14.33 | |
| Profound Med Corp (PROF) | 1.7 | $7.6M | 697k | 10.95 | |
| Yext (YEXT) | 1.7 | $7.6M | 526k | 14.42 | |
| 2060000 Power Solutions International (PSIX) | 1.6 | $7.5M | 953k | 7.90 | |
| CarMax (KMX) | 1.6 | $7.1M | 82k | 87.67 | |
| Pennant Group (PNTG) | 1.4 | $6.5M | 196k | 33.07 | |
| Talend S A ads | 1.2 | $5.5M | 141k | 39.11 | |
| Proto Labs (PRLB) | 1.1 | $5.1M | 51k | 101.54 | |
| General Fin Corp Delcum Redeem p | 1.1 | $4.9M | 47k | 104.91 | |
| DURECT Corporation | 1.0 | $4.4M | 1.2M | 3.80 | |
| Caretrust Reit (CTRE) | 1.0 | $4.4M | 215k | 20.63 | |
| Castlight Health | 0.8 | $3.9M | 2.9M | 1.33 | |
| iRobot Corporation (IRBT) | 0.8 | $3.6M | 72k | 50.63 | |
| Apollo Endosurgery | 0.6 | $2.8M | 999k | 2.85 | |
| Generac Holdings (GNRC) | 0.6 | $2.6M | 26k | 100.58 | |
| Akamai Technologies (AKAM) | 0.4 | $2.0M | 23k | 86.39 | |
| Celcuity (CELC) | 0.4 | $1.8M | 171k | 10.64 | |
| At&t (T) | 0.4 | $1.6M | 42k | 39.07 | |
| Nintendo (NTDOY) | 0.3 | $1.6M | 32k | 50.58 | |
| Chembio Diagnostics | 0.3 | $1.5M | 321k | 4.56 | |
| Nextier Oilfield Solutions | 0.3 | $1.5M | 219k | 6.70 | |
| Macy's (M) | 0.3 | $1.4M | 83k | 17.00 | |
| Cnfinance Holdings Limited spon ads (CNF) | 0.3 | $1.4M | 350k | 4.00 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $1.3M | 1.6k | 837.00 | |
| Gentex Corporation (GNTX) | 0.3 | $1.3M | 44k | 28.97 | |
| Microchip Technology (MCHP) | 0.2 | $1.1M | 10k | 104.71 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $985k | 14k | 69.76 | |
| Tapestry (TPR) | 0.2 | $1.0M | 38k | 26.98 | |
| Mallinckrodt Pub | 0.2 | $933k | 267k | 3.49 | |
| Inphi Corporation | 0.2 | $880k | 12k | 74.04 | |
| Johnson & Johnson (JNJ) | 0.2 | $762k | 5.2k | 145.95 | |
| Kraft Heinz (KHC) | 0.2 | $784k | 24k | 32.12 | |
| Redhill Biopharma Ltd cmn | 0.1 | $683k | 113k | 6.07 | |
| Pfizer (PFE) | 0.1 | $630k | 16k | 39.15 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $653k | 17k | 38.85 | |
| KB Home (KBH) | 0.1 | $533k | 16k | 34.29 | |
| John Wiley & Sons (WLY) | 0.1 | $522k | 11k | 48.49 | |
| D.R. Horton (DHI) | 0.1 | $482k | 9.1k | 52.74 | |
| T2 Biosystems | 0.1 | $441k | 377k | 1.17 | |
| eHealth (EHTH) | 0.1 | $399k | 4.2k | 95.98 | |
| Paypal Holdings (PYPL) | 0.1 | $417k | 3.9k | 108.20 | |
| Ces Energy Solutions (CESDF) | 0.1 | $426k | 237k | 1.80 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $388k | 8.4k | 46.31 | |
| Lennar Corporation (LEN) | 0.1 | $376k | 6.7k | 55.82 | |
| Marvell Technology Group | 0.1 | $364k | 14k | 26.52 | |
| LivePerson (LPSN) | 0.1 | $362k | 9.8k | 36.95 | |
| NVIDIA Corporation (NVDA) | 0.1 | $300k | 1.3k | 235.11 | |
| Royal Dutch Shell | 0.1 | $325k | 5.5k | 58.98 | |
| Abercrombie & Fitch (ANF) | 0.1 | $338k | 20k | 17.28 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $319k | 45k | 7.15 | |
| Lgi Homes (LGIH) | 0.1 | $336k | 4.8k | 70.66 | |
| Uniqure Nv (QURE) | 0.1 | $329k | 4.6k | 71.62 | |
| Aptose Biosciences | 0.1 | $317k | 56k | 5.68 | |
| Wells Fargo & Company (WFC) | 0.1 | $254k | 4.7k | 53.76 | |
| EOG Resources (EOG) | 0.1 | $293k | 3.5k | 83.86 | |
| Ur-energy (URG) | 0.1 | $296k | 502k | 0.59 | |
| Uranium Participation Corp | 0.1 | $294k | 94k | 3.15 | |
| Era | 0.1 | $267k | 26k | 10.18 | |
| Chegg (CHGG) | 0.1 | $260k | 6.9k | 37.96 | |
| Global X Fds global x uranium (URA) | 0.1 | $256k | 23k | 11.08 | |
| NetGear (NTGR) | 0.1 | $215k | 8.8k | 24.49 | |
| Synchrony Financial (SYF) | 0.1 | $238k | 6.6k | 36.01 | |
| Rada Electr Inds | 0.1 | $235k | 45k | 5.18 | |
| Range Resources (RRC) | 0.0 | $189k | 39k | 4.85 | |
| Model N (MODN) | 0.0 | $202k | 5.8k | 35.07 | |
| Ncs Multistage Holdings | 0.0 | $180k | 86k | 2.10 | |
| General Electric Company | 0.0 | $152k | 14k | 11.19 | |
| Energy Transfer Equity (ET) | 0.0 | $154k | 12k | 12.81 | |
| Denison Mines Corp (DNN) | 0.0 | $152k | 363k | 0.42 | |
| Sevengenerations | 0.0 | $132k | 20k | 6.53 |
