Gagnon Securities as of Dec. 31, 2020
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 99 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Caredx (CDNA) | 12.3 | $77M | 1.1M | 72.45 | |
Air Lease Corp Cl A (AL) | 6.4 | $40M | 908k | 44.42 | |
Ameresco Cl A (AMRC) | 5.0 | $32M | 607k | 52.24 | |
Ensign (ENSG) | 4.6 | $29M | 398k | 72.92 | |
Lumber Liquidators Holdings (LL) | 4.5 | $28M | 920k | 30.74 | |
Pacira Pharmaceuticals (PCRX) | 4.1 | $26M | 435k | 59.84 | |
Blackline (BL) | 3.8 | $24M | 181k | 133.38 | |
Five9 (FIVN) | 3.6 | $23M | 130k | 174.40 | |
Alpha And Omega Semiconductor SHS (AOSL) | 3.2 | $20M | 838k | 23.64 | |
General Finance Corporation | 3.1 | $19M | 2.3M | 8.51 | |
Navigator Holdings Ltdord SHS (NVGS) | 3.0 | $19M | 1.7M | 10.95 | |
Intuitive Surgical Com New (ISRG) | 2.9 | $18M | 22k | 818.08 | |
Profound Med Corp Com New (PROF) | 2.7 | $17M | 821k | 20.56 | |
Biolife Solutions Com New (BLFS) | 2.6 | $16M | 406k | 39.89 | |
Everbridge, Inc. Cmn (EVBG) | 2.3 | $14M | 95k | 149.07 | |
New Relic | 2.2 | $14M | 214k | 65.40 | |
Equinix (EQIX) | 1.9 | $12M | 17k | 714.18 | |
Enterprise Products Partners (EPD) | 1.9 | $12M | 611k | 19.59 | |
iRobot Corporation (IRBT) | 1.8 | $12M | 144k | 80.29 | |
Yext Cl A (YEXT) | 1.8 | $11M | 722k | 15.72 | |
CarMax (KMX) | 1.8 | $11M | 120k | 94.46 | |
Pennant Group (PNTG) | 1.7 | $11M | 188k | 58.06 | |
Quidel Corporation | 1.7 | $11M | 59k | 179.65 | |
Onto Innovation (ONTO) | 1.5 | $9.7M | 203k | 47.55 | |
Proto Labs (PRLB) | 1.4 | $9.1M | 59k | 153.41 | |
Cm Life Sciences Unit 9/1/25 | 1.2 | $7.2M | 625k | 11.60 | |
Secureworks Corp Cl A (SCWX) | 1.1 | $6.9M | 482k | 14.22 | |
Chipotle Mexican Grill (CMG) | 1.1 | $6.7M | 4.8k | 1386.80 | |
Cc Neuberger Principal Holdings I Unit 99/99/9999 | 1.0 | $6.4M | 544k | 11.85 | |
Apollo Endosurgery | 0.8 | $4.9M | 1.5M | 3.40 | |
Caretrust Reit (CTRE) | 0.7 | $4.6M | 209k | 22.18 | |
Castlight Health CL B | 0.7 | $4.6M | 3.5M | 1.30 | |
Wpx Energy | 0.6 | $3.9M | 483k | 8.15 | |
2060000 Power Solutions International (PSIX) | 0.6 | $3.9M | 1.2M | 3.30 | |
Cnfinance Holdings Spon Ads (CNF) | 0.5 | $3.4M | 800k | 4.21 | |
Celcuity (CELC) | 0.5 | $3.3M | 364k | 9.16 | |
Tff Pharmaceuticals | 0.5 | $3.3M | 233k | 14.32 | |
General Finance Corp PFD | 0.5 | $3.1M | 30k | 101.21 | |
Talend Sa Ads | 0.5 | $3.1M | 80k | 38.34 | |
Generac Holdings (GNRC) | 0.5 | $3.0M | 13k | 227.43 | |
DURECT Corporation | 0.4 | $2.8M | 1.3M | 2.07 | |
Akamai Technologies (AKAM) | 0.4 | $2.5M | 23k | 105.00 | |
Zuora Cl A (ZUO) | 0.4 | $2.3M | 169k | 13.92 | |
Flexion Therapeutics | 0.4 | $2.3M | 200k | 11.54 | |
Redhill Biopharma Sponsored Ads | 0.4 | $2.3M | 281k | 8.08 | |
Nintendo 8 Adr Rep Ord Sponsored Ads (NTDOY) | 0.3 | $2.2M | 28k | 79.69 | |
At&t (T) | 0.3 | $1.7M | 60k | 28.76 | |
Sl Green Realty | 0.3 | $1.6M | 27k | 59.58 | |
Cc Neuberger Principal Hds A | 0.2 | $1.5M | 142k | 10.84 | |
Gentex Corporation (GNTX) | 0.2 | $1.5M | 43k | 33.92 | |
Microchip Technology (MCHP) | 0.2 | $1.4M | 10k | 138.12 | |
Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 31k | 41.23 | |
Tapestry (TPR) | 0.2 | $1.2M | 40k | 31.09 | |
Inphi Corporation | 0.2 | $1.2M | 7.3k | 160.42 | |
Cheesecake Factory Incorporated (CAKE) | 0.2 | $1.1M | 29k | 37.06 | |
Paypal Holdings (PYPL) | 0.1 | $923k | 3.9k | 234.15 | |
Longview Acquisition Corp Com Cl A | 0.1 | $902k | 42k | 21.64 | |
Ocado (OCDGF) | 0.1 | $799k | 26k | 31.24 | |
Nextier Oilfield Solutions | 0.1 | $775k | 225k | 3.44 | |
T2 Biosystems | 0.1 | $775k | 625k | 1.24 | |
Palantir Technologiesinc Cl A Cl A (PLTR) | 0.1 | $724k | 31k | 23.54 | |
Pfizer (PFE) | 0.1 | $672k | 18k | 36.78 | |
Johnson & Johnson (JNJ) | 0.1 | $671k | 4.3k | 157.33 | |
Marvell Tech Group Ord | 0.1 | $670k | 14k | 47.53 | |
LivePerson (LPSN) | 0.1 | $615k | 9.9k | 62.20 | |
Sysmex Corp (SSMXF) | 0.1 | $559k | 4.5k | 123.24 | |
NVIDIA Corporation (NVDA) | 0.1 | $529k | 1.0k | 522.21 | |
John Wiley & Sons Cl A (WLY) | 0.1 | $525k | 12k | 45.63 | |
Chegg (CHGG) | 0.1 | $482k | 5.3k | 90.28 | |
Blue Prism Group Com New (BPRMF) | 0.1 | $439k | 19k | 23.49 | |
Walgreen Boots Alliance (WBA) | 0.1 | $438k | 11k | 39.84 | |
EOG Resources (EOG) | 0.1 | $409k | 8.2k | 49.82 | |
Aptose Biosciences COM New | 0.1 | $408k | 93k | 4.38 | |
Ur-energy (URG) | 0.1 | $400k | 499k | 0.80 | |
Micron Technology (MU) | 0.1 | $390k | 5.2k | 75.12 | |
Etsy (ETSY) | 0.1 | $378k | 2.1k | 177.97 | |
Kraft Heinz (KHC) | 0.1 | $375k | 11k | 34.64 | |
Merck & Co (MRK) | 0.1 | $371k | 4.5k | 81.88 | |
Uranium Partn Corp SHS | 0.1 | $358k | 93k | 3.85 | |
Rada Electronics Industries Com Par New | 0.0 | $274k | 28k | 9.76 | |
Core Laboratories | 0.0 | $269k | 10k | 26.47 | |
eHealth (EHTH) | 0.0 | $269k | 3.8k | 70.55 | |
Lennar Corp Cl A (LEN) | 0.0 | $254k | 3.3k | 76.14 | |
D.R. Horton (DHI) | 0.0 | $251k | 3.6k | 68.99 | |
Lgi Homes (LGIH) | 0.0 | $244k | 2.3k | 105.72 | |
Zendesk | 0.0 | $237k | 1.7k | 142.77 | |
KB Home (KBH) | 0.0 | $237k | 7.1k | 33.59 | |
Denison Mines Corp (DNN) | 0.0 | $234k | 361k | 0.65 | |
Facebook Cl A (META) | 0.0 | $230k | 843.00 | 272.84 | |
Chembio Diagnostics COM New | 0.0 | $229k | 48k | 4.76 | |
Model N (MODN) | 0.0 | $226k | 6.3k | 35.72 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $186k | 12k | 15.01 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $167k | 27k | 6.19 | |
Vonage Holdings | 0.0 | $162k | 13k | 12.85 | |
RPC (RES) | 0.0 | $141k | 45k | 3.16 | |
Range Resources (RRC) | 0.0 | $138k | 21k | 6.69 | |
Ces Energy Solutions (CESDF) | 0.0 | $108k | 108k | 1.00 | |
Sevengenerations | 0.0 | $104k | 20k | 5.17 | |
Mallinckrodt SHS | 0.0 | $43k | 215k | 0.20 |