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 | 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 | 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 | 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 |
