Gagnon Securities as of Sept. 30, 2020
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 99 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caredx (CDNA) | 8.8 | $41M | 1.1M | 37.94 | |
| Air Lease Corp Cl A (AL) | 5.7 | $27M | 903k | 29.42 | |
| Pacira Pharmaceuticals (PCRX) | 5.5 | $26M | 426k | 60.12 | |
| Ensign (ENSG) | 5.0 | $24M | 411k | 57.06 | |
| Ameresco Cl A (AMRC) | 4.5 | $21M | 632k | 33.40 | |
| Lumber Liquidators Holdings (LL) | 4.3 | $20M | 922k | 22.05 | |
| Five9 (FIVN) | 3.8 | $18M | 137k | 129.68 | |
| Blackline (BL) | 3.5 | $16M | 182k | 89.63 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $16M | 22k | 709.52 | |
| General Finance Corporation | 3.0 | $14M | 2.2M | 6.33 | |
| Navigator Holdings SHS (NVGS) | 3.0 | $14M | 1.7M | 8.36 | |
| Profound Med Corp Com New (PROF) | 2.9 | $14M | 780k | 17.64 | |
| Quidel Corporation | 2.7 | $13M | 58k | 219.38 | |
| Equinix (EQIX) | 2.7 | $13M | 17k | 760.14 | |
| New Relic | 2.5 | $12M | 211k | 56.36 | |
| Everbridge, Inc. Cmn (EVBG) | 2.5 | $12M | 94k | 125.72 | |
| Biolife Solutions Com New (BLFS) | 2.5 | $12M | 406k | 28.94 | |
| CarMax (KMX) | 2.3 | $11M | 120k | 91.91 | |
| iRobot Corporation (IRBT) | 2.3 | $11M | 143k | 75.90 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 2.2 | $10M | 804k | 12.82 | |
| Enterprise Products Partners (EPD) | 1.9 | $9.1M | 579k | 15.79 | |
| Yext Cl A (YEXT) | 1.8 | $8.5M | 563k | 15.18 | |
| Proto Labs (PRLB) | 1.6 | $7.7M | 59k | 129.49 | |
| Pennant Group (PNTG) | 1.6 | $7.3M | 189k | 38.56 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $6.1M | 4.9k | 1243.76 | |
| Onto Innovation (ONTO) | 1.3 | $6.0M | 201k | 29.78 | |
| Secureworks Corp Cl A (SCWX) | 1.2 | $5.5M | 479k | 11.39 | |
| Merck & Co (MRK) | 1.1 | $5.3M | 64k | 82.95 | |
| Cm Life Sciences Unit 9/1/2025 | 1.0 | $4.8M | 454k | 10.47 | |
| General Fin Corp Del PFD | 1.0 | $4.6M | 45k | 101.91 | |
| Tff Pharmaceuticals | 0.9 | $4.1M | 220k | 18.47 | |
| Caretrust Reit (CTRE) | 0.8 | $3.7M | 210k | 17.79 | |
| Castlight Health CL B | 0.7 | $3.4M | 3.0M | 1.13 | |
| 2060000 Power Solutions International (PSIX) | 0.7 | $3.4M | 1.1M | 3.05 | |
| Generac Holdings (GNRC) | 0.6 | $2.7M | 14k | 193.66 | |
| Air Lease Corp PFD (AL.PA) | 0.5 | $2.5M | 109k | 23.28 | |
| Akamai Technologies (AKAM) | 0.5 | $2.5M | 23k | 110.54 | |
| Redhill Biopharma Sponsored Ads | 0.5 | $2.4M | 238k | 10.22 | |
| Wpx Energy | 0.5 | $2.3M | 470k | 4.90 | |
| Celcuity (CELC) | 0.4 | $2.1M | 363k | 5.80 | |
| Flexion Therapeutics | 0.4 | $2.1M | 197k | 10.41 | |
| Nintendo Sponsored Adr (NTDOY) | 0.4 | $1.9M | 27k | 70.67 | |
| Apollo Endosurgery | 0.4 | $1.8M | 1.0M | 1.69 | |
| DURECT Corporation | 0.4 | $1.7M | 1.0M | 1.71 | |
| Talend S A Ads | 0.4 | $1.7M | 44k | 39.03 | |
| Zuora Com Cl A (ZUO) | 0.4 | $1.6M | 159k | 10.34 | |
| At&t (T) | 0.3 | $1.2M | 42k | 28.50 | |
| Cnfinance Hldgs Spon Ads (CNF) | 0.2 | $1.1M | 348k | 3.17 | |
| Gentex Corporation (GNTX) | 0.2 | $1.1M | 43k | 25.74 | |
| Microchip Technology (MCHP) | 0.2 | $1.0M | 10k | 102.74 | |
| Ocado (OCDGF) | 0.2 | $909k | 26k | 35.48 | |
| Inphi Corporation | 0.2 | $822k | 7.3k | 112.22 | |
| Paypal Holdings (PYPL) | 0.2 | $772k | 3.9k | 197.14 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $758k | 27k | 27.74 | |
| T2 Biosystems | 0.1 | $645k | 474k | 1.36 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $632k | 18k | 34.35 | |
| Tapestry (TPR) | 0.1 | $612k | 39k | 15.64 | |
| NVIDIA Corporation (NVDA) | 0.1 | $596k | 1.1k | 541.33 | |
| Pfizer (PFE) | 0.1 | $594k | 16k | 36.71 | |
| Johnson & Johnson (JNJ) | 0.1 | $558k | 3.8k | 148.80 | |
| Marvell Technology Group Ord | 0.1 | $558k | 14k | 39.73 | |
| SL Green Realty | 0.1 | $536k | 12k | 46.35 | |
| LivePerson (LPSN) | 0.1 | $532k | 10k | 52.00 | |
| Aptose Biosciences Com New | 0.1 | $504k | 84k | 6.00 | |
| Micron Technology Call Option (MU) | 0.1 | $493k | 11k | 46.95 | |
| Nextier Oilfield Solutions | 0.1 | $415k | 225k | 1.85 | |
| Suncor Energy (SU) | 0.1 | $400k | 33k | 12.22 | |
| Chegg (CHGG) | 0.1 | $382k | 5.3k | 71.42 | |
| Sysmex Corp (SSMXF) | 0.1 | $380k | 4.0k | 94.98 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $352k | 11k | 31.75 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $332k | 9.2k | 35.96 | |
| Blue Prism Group Com New (BPRMF) | 0.1 | $322k | 19k | 17.23 | |
| eHealth (EHTH) | 0.1 | $301k | 3.8k | 78.94 | |
| Kraft Heinz (KHC) | 0.1 | $289k | 9.7k | 29.93 | |
| Uranium Partn Corp SHS | 0.1 | $285k | 93k | 3.07 | |
| D.R. Horton (DHI) | 0.1 | $275k | 3.6k | 75.59 | |
| Lennar Corp Cl A (LEN) | 0.1 | $272k | 3.3k | 81.53 | |
| KB Home (KBH) | 0.1 | $271k | 7.1k | 38.41 | |
| Lgi Homes (LGIH) | 0.1 | $268k | 2.3k | 116.12 | |
| Etsy (ETSY) | 0.1 | $260k | 2.1k | 121.84 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $240k | 25k | 9.49 | |
| Ur-energy (URG) | 0.1 | $239k | 499k | 0.48 | |
| Facebook Cl A (META) | 0.0 | $221k | 843.00 | 262.16 | |
| Model N (MODN) | 0.0 | $211k | 6.0k | 35.28 | |
| Chembio Diagnostics Com New | 0.0 | $199k | 41k | 4.87 | |
| Macy's (M) | 0.0 | $181k | 32k | 5.69 | |
| Rada Electronics Industries Com Par New | 0.0 | $156k | 26k | 5.92 | |
| Core Laboratories | 0.0 | $155k | 10k | 15.25 | |
| Denison Mines Corp (DNN) | 0.0 | $147k | 361k | 0.41 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $146k | 27k | 5.41 | |
| Mallinckrodt Pub SHS | 0.0 | $142k | 145k | 0.98 | |
| Range Resources (RRC) | 0.0 | $136k | 21k | 6.60 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $130k | 11k | 11.76 | |
| Vonage Holdings | 0.0 | $123k | 12k | 10.25 | |
| Ces Energy Solutions (CESDF) | 0.0 | $55k | 94k | 0.59 | |
| Sevengenerations | 0.0 | $54k | 20k | 2.68 | |
| Ncs Multistage Holdings | 0.0 | $51k | 86k | 0.60 | |
| Aston Martin Lagonda Gblhldgs | 0.0 | $11k | 17k | 0.66 | |
| NIVS IntelliMedia Technology | 0.0 | $0 | 39k | 0.00 |
