Gagnon Securities as of March 31, 2020
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 96 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caredx (CDNA) | 8.2 | $24M | 1.1M | 21.83 | |
| Air Lease Corp (AL) | 6.8 | $20M | 908k | 22.14 | |
| Ensign (ENSG) | 5.7 | $17M | 447k | 37.61 | |
| Ameres (AMRC) | 4.6 | $14M | 803k | 17.03 | |
| Pacira Pharmaceuticals (PCRX) | 4.6 | $14M | 407k | 33.53 | |
| General Finance Corporation | 4.5 | $13M | 2.1M | 6.24 | |
| Five9 (FIVN) | 3.9 | $11M | 148k | 76.46 | |
| Intuitive Surgical (ISRG) | 3.8 | $11M | 23k | 495.19 | |
| Blackline (BL) | 3.8 | $11M | 213k | 52.61 | |
| Equinix (EQIX) | 3.6 | $11M | 17k | 624.58 | |
| Everbridge, Inc. Cmn (EVBG) | 3.6 | $11M | 99k | 106.36 | |
| New Relic | 3.4 | $10M | 216k | 46.24 | |
| Enterprise Products Partners (EPD) | 2.8 | $8.2M | 573k | 14.30 | |
| Onto Innovation (ONTO) | 2.6 | $7.6M | 256k | 29.67 | |
| Profound Med Corp (PROF) | 2.5 | $7.5M | 768k | 9.74 | |
| Quidel Corporation | 2.2 | $6.6M | 68k | 97.82 | |
| CarMax (KMX) | 2.1 | $6.2M | 116k | 53.83 | |
| iRobot Corporation (IRBT) | 2.0 | $5.8M | 141k | 40.90 | |
| Flexion Therapeutics | 1.9 | $5.7M | 725k | 7.87 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 1.9 | $5.6M | 1.3M | 4.46 | |
| Secureworks Corp Cl A (SCWX) | 1.9 | $5.6M | 488k | 11.51 | |
| Yext (YEXT) | 1.9 | $5.6M | 550k | 10.19 | |
| Alpha & Omega Semiconductor (AOSL) | 1.8 | $5.2M | 808k | 6.41 | |
| Proto Labs (PRLB) | 1.5 | $4.4M | 58k | 76.13 | |
| 2060000 Power Solutions International (PSIX) | 1.5 | $4.4M | 950k | 4.60 | |
| Lumber Liquidators Holdings (LL) | 1.4 | $4.0M | 862k | 4.69 | |
| General Fin Corp Delcum Redeem p | 1.3 | $3.9M | 46k | 85.04 | |
| Caretrust Reit (CTRE) | 1.1 | $3.2M | 215k | 14.79 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $3.0M | 4.6k | 654.49 | |
| Castlight Health | 1.0 | $2.9M | 4.1M | 0.72 | |
| Pennant Group (PNTG) | 0.9 | $2.8M | 196k | 14.16 | |
| Wpx Energy | 0.7 | $2.1M | 680k | 3.05 | |
| Akamai Technologies (AKAM) | 0.7 | $2.1M | 23k | 91.49 | |
| Apollo Endosurgery | 0.7 | $1.9M | 1.0M | 1.92 | |
| DURECT Corporation | 0.6 | $1.7M | 1.1M | 1.55 | |
| Nintendo (NTDOY) | 0.5 | $1.4M | 30k | 48.17 | |
| Generac Holdings (GNRC) | 0.5 | $1.3M | 14k | 93.20 | |
| Celcuity (CELC) | 0.4 | $1.3M | 197k | 6.50 | |
| Cnfinance Holdings Limited spon ads (CNF) | 0.4 | $1.3M | 353k | 3.60 | |
| Zuora Inc ordinary shares (ZUO) | 0.4 | $1.3M | 157k | 8.05 | |
| Talend S A ads | 0.3 | $968k | 43k | 22.43 | |
| Gentex Corporation (GNTX) | 0.3 | $954k | 43k | 22.17 | |
| Inphi Corporation | 0.3 | $931k | 12k | 79.16 | |
| Microchip Technology (MCHP) | 0.2 | $682k | 10k | 67.83 | |
| Pan Orient Energy (POE) | 0.2 | $588k | 1.6M | 0.36 | |
| Mallinckrodt Pub | 0.2 | $576k | 291k | 1.98 | |
| Suncor Energy (SU) | 0.2 | $517k | 33k | 15.79 | |
| At&t (T) | 0.2 | $486k | 17k | 29.13 | |
| Tapestry (TPR) | 0.2 | $480k | 37k | 12.95 | |
| Redhill Biopharma Ltd cmn | 0.2 | $449k | 99k | 4.53 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $446k | 26k | 17.09 | |
| eHealth (EHTH) | 0.1 | $421k | 3.0k | 140.80 | |
| John Wiley & Sons (WLY) | 0.1 | $409k | 11k | 37.46 | |
| Paypal Holdings (PYPL) | 0.1 | $378k | 4.0k | 95.67 | |
| NVIDIA Corporation (NVDA) | 0.1 | $338k | 1.3k | 263.24 | |
| T2 Biosystems | 0.1 | $337k | 519k | 0.65 | |
| Marvell Technology Group | 0.1 | $321k | 14k | 22.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $271k | 2.1k | 130.98 | |
| Nextier Oilfield Solutions | 0.1 | $263k | 225k | 1.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $261k | 6.9k | 38.03 | |
| Uranium Participation Corp | 0.1 | $255k | 93k | 2.74 | |
| Chegg (CHGG) | 0.1 | $245k | 6.9k | 35.73 | |
| Kraft Heinz (KHC) | 0.1 | $239k | 9.7k | 24.75 | |
| Zogenix | 0.1 | $236k | 9.5k | 24.78 | |
| LivePerson (LPSN) | 0.1 | $223k | 9.8k | 22.76 | |
| Uniqure Nv (QURE) | 0.1 | $218k | 4.6k | 47.45 | |
| D.R. Horton (DHI) | 0.1 | $208k | 6.1k | 34.08 | |
| Pfizer (PFE) | 0.1 | $207k | 6.4k | 32.57 | |
| Ur-energy (URG) | 0.1 | $194k | 500k | 0.39 | |
| Lennar Corporation (LEN) | 0.1 | $194k | 5.1k | 38.28 | |
| KB Home (KBH) | 0.1 | $188k | 10k | 18.14 | |
| Lgi Homes (LGIH) | 0.1 | $171k | 3.8k | 45.15 | |
| Macy's (M) | 0.1 | $156k | 32k | 4.90 | |
| Royal Dutch Shell | 0.1 | $151k | 4.3k | 34.78 | |
| Ringcentral (RNG) | 0.1 | $148k | 699.00 | 211.73 | |
| Rada Electr Inds | 0.0 | $141k | 40k | 3.49 | |
| Facebook Inc cl a (META) | 0.0 | $141k | 843.00 | 167.26 | |
| Model N (MODN) | 0.0 | $137k | 6.1k | 22.29 | |
| Wells Fargo & Company (WFC) | 0.0 | $136k | 4.7k | 28.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $127k | 109.00 | 1165.14 | |
| Mimecast | 0.0 | $123k | 3.5k | 35.31 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $116k | 3.3k | 35.06 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $113k | 10k | 11.17 | |
| Era | 0.0 | $112k | 21k | 5.35 | |
| Etsy (ETSY) | 0.0 | $110k | 2.9k | 38.39 | |
| Ces Energy Solutions (CESDF) | 0.0 | $107k | 188k | 0.57 | |
| Zendesk | 0.0 | $103k | 1.6k | 64.21 | |
| Abercrombie & Fitch (ANF) | 0.0 | $95k | 11k | 9.08 | |
| Denison Mines Corp (DNN) | 0.0 | $91k | 362k | 0.25 | |
| Vonage Holdings | 0.0 | $89k | 12k | 7.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $87k | 18k | 4.92 | |
| General Electric Company | 0.0 | $86k | 11k | 7.91 | |
| Range Resources (RRC) | 0.0 | $71k | 31k | 2.29 | |
| Energy Transfer Equity (ET) | 0.0 | $68k | 15k | 4.62 | |
| Ncs Multistage Holdings | 0.0 | $55k | 86k | 0.64 | |
| Sevengenerations | 0.0 | $22k | 20k | 1.09 |
