Gagnon Securities as of June 30, 2020
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 91 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caredx (CDNA) | 9.3 | $38M | 1.1M | 35.43 | |
| Air Lease Corp Cl A (AL) | 6.3 | $26M | 893k | 29.29 | |
| Pacira Pharmaceuticals (PCRX) | 5.4 | $22M | 422k | 52.47 | |
| Ameresco Cl A (AMRC) | 4.7 | $20M | 702k | 27.78 | |
| Ensign (ENSG) | 4.3 | $18M | 422k | 41.85 | |
| Five9 (FIVN) | 3.7 | $15M | 139k | 110.67 | |
| Blackline (BL) | 3.7 | $15M | 185k | 82.91 | |
| New Relic | 3.5 | $15M | 211k | 68.90 | |
| General Fin Corp Cl A | 3.4 | $14M | 2.1M | 6.71 | |
| Quidel Corporation | 3.3 | $14M | 60k | 223.75 | |
| Everbridge, Inc. Cmn (EVBG) | 3.2 | $13M | 95k | 138.36 | |
| Intuitive Surgical Com New (ISRG) | 3.1 | $13M | 22k | 569.82 | |
| Profound Med Corp Com New (PROF) | 3.0 | $12M | 732k | 16.94 | |
| Lumber Liquidators Holdings | 2.9 | $12M | 858k | 13.86 | |
| iRobot Corporation (IRBT) | 2.9 | $12M | 140k | 83.90 | |
| Equinix (EQIX) | 2.8 | $12M | 17k | 702.32 | |
| Navigator Holdings SHS (NVGS) | 2.7 | $11M | 1.7M | 6.43 | |
| Enterprise Products Partners (EPD) | 2.5 | $10M | 561k | 18.17 | |
| CarMax (KMX) | 2.5 | $10M | 113k | 89.55 | |
| Yext (YEXT) | 2.2 | $8.9M | 538k | 16.61 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 2.1 | $8.8M | 806k | 10.88 | |
| Onto Innovation (ONTO) | 1.7 | $6.8M | 201k | 34.04 | |
| Proto Labs (PRLB) | 1.5 | $6.4M | 57k | 112.47 | |
| Secureworks Corp Cl A (SCWX) | 1.3 | $5.5M | 479k | 11.43 | |
| Chipotle Mexican Grill Com New (CMG) | 1.2 | $4.9M | 4.7k | 1052.35 | |
| 2060000 Power Solutions International (PSIX) | 1.1 | $4.4M | 1.1M | 4.00 | |
| General Finance Corp PFD | 1.0 | $4.3M | 45k | 96.06 | |
| Wpx Energy | 1.0 | $4.3M | 675k | 6.38 | |
| Pennant Group (PNTG) | 1.0 | $4.3M | 189k | 22.60 | |
| Caretrust Reit (CTRE) | 0.9 | $3.6M | 210k | 17.16 | |
| Castlight Health CL B | 0.8 | $3.5M | 4.2M | 0.83 | |
| Biolife Solutions Com New (BLFS) | 0.6 | $2.6M | 161k | 16.35 | |
| Flexion Therapeutics | 0.6 | $2.6M | 197k | 13.15 | |
| Celcuity (CELC) | 0.6 | $2.5M | 364k | 6.93 | |
| Akamai Technologies (AKAM) | 0.6 | $2.4M | 22k | 107.08 | |
| DURECT Corporation | 0.6 | $2.3M | 1.0M | 2.32 | |
| Air Lease Corp PFD (AL.PA) | 0.5 | $2.2M | 109k | 20.41 | |
| Zuora Com Cl A | 0.5 | $2.0M | 157k | 12.75 | |
| Generac Holdings (GNRC) | 0.4 | $1.7M | 14k | 121.91 | |
| Nintendo Sponsored Adr (NTDOY) | 0.4 | $1.6M | 30k | 55.63 | |
| Apollo Endosurgery | 0.4 | $1.6M | 953k | 1.64 | |
| Talend Sa Ads | 0.4 | $1.5M | 43k | 34.66 | |
| Redhill Biopharma Sponsored Ads | 0.3 | $1.4M | 210k | 6.70 | |
| Cnfinance Holdings Spon Ads (CNF) | 0.3 | $1.3M | 348k | 3.86 | |
| Tff Pharmaceuticals | 0.3 | $1.3M | 220k | 5.76 | |
| At&t (T) | 0.3 | $1.3M | 42k | 30.23 | |
| Gentex Corporation (GNTX) | 0.3 | $1.1M | 43k | 25.78 | |
| Microchip Technology (MCHP) | 0.3 | $1.1M | 10k | 105.31 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $823k | 18k | 44.71 | |
| Inphi Corporation | 0.2 | $795k | 6.8k | 117.46 | |
| Paypal Holdings (PYPL) | 0.2 | $688k | 4.0k | 174.13 | |
| T2 Biosystems | 0.2 | $659k | 519k | 1.27 | |
| Ocado (OCDGF) | 0.2 | $642k | 26k | 25.05 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $620k | 27k | 22.93 | |
| Suncor Energy (SU) | 0.1 | $552k | 33k | 16.86 | |
| Nextier Oilfield Solutions | 0.1 | $549k | 224k | 2.45 | |
| Pfizer (PFE) | 0.1 | $530k | 16k | 32.73 | |
| Johnson & Johnson (JNJ) | 0.1 | $528k | 3.8k | 140.72 | |
| Aptose Biosciences Com New | 0.1 | $506k | 80k | 6.31 | |
| Tapestry (TPR) | 0.1 | $505k | 38k | 13.28 | |
| Marvell Tech Group Ord | 0.1 | $497k | 14k | 35.07 | |
| NVIDIA Corporation (NVDA) | 0.1 | $488k | 1.3k | 380.06 | |
| JOHN Wiley & SONS Cl A (WLY) | 0.1 | $429k | 11k | 39.03 | |
| LivePerson (LPSN) | 0.1 | $422k | 10k | 41.39 | |
| Mallinckrodt SHS | 0.1 | $390k | 146k | 2.68 | |
| Chegg (CHGG) | 0.1 | $346k | 5.1k | 67.33 | |
| D.R. Horton (DHI) | 0.1 | $338k | 6.1k | 55.53 | |
| Lgi Homes (LGIH) | 0.1 | $333k | 3.8k | 88.14 | |
| KB Home (KBH) | 0.1 | $317k | 10k | 30.71 | |
| Uranium Partn Corp SHS | 0.1 | $312k | 93k | 3.36 | |
| Lennar Corp Cl A (LEN) | 0.1 | $312k | 5.1k | 61.70 | |
| Kraft Heinz (KHC) | 0.1 | $308k | 9.7k | 31.89 | |
| Sysmex Corp (SSMXF) | 0.1 | $306k | 4.0k | 76.29 | |
| Blue Prism Group Com New (BPRMF) | 0.1 | $262k | 19k | 14.07 | |
| Zogenix Com New | 0.1 | $257k | 9.5k | 26.98 | |
| Ur-energy (URG) | 0.1 | $253k | 499k | 0.51 | |
| Etsy (ETSY) | 0.1 | $227k | 2.1k | 106.42 | |
| Macy's (M) | 0.1 | $219k | 32k | 6.88 | |
| Model N (MODN) | 0.1 | $214k | 6.1k | 34.81 | |
| Uniqure SHS (QURE) | 0.1 | $207k | 4.6k | 45.06 | |
| Rada Electronics Industries Com Par New | 0.0 | $175k | 27k | 6.56 | |
| Range Resources (RRC) | 0.0 | $174k | 31k | 5.63 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $144k | 11k | 12.75 | |
| Chembio Diagnostics Com New | 0.0 | $133k | 41k | 3.25 | |
| Vonage Holdings | 0.0 | $123k | 12k | 10.03 | |
| Denison Mines Corp (DNN) | 0.0 | $121k | 361k | 0.34 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $105k | 15k | 7.15 | |
| Ces Energy Solutions (CESDF) | 0.0 | $74k | 94k | 0.79 | |
| Ncs Multistage Holdings | 0.0 | $49k | 86k | 0.57 | |
| Sevengenerations | 0.0 | $45k | 20k | 2.24 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 39k | 0.00 |
