Gagnon Securities as of March 31, 2021
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 108 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caredx (CDNA) | 8.5 | $56M | 819k | 68.09 | |
| Air Lease Corp Cl A (AL) | 6.6 | $44M | 889k | 49.00 | |
| Ensign (ENSG) | 5.8 | $38M | 404k | 93.84 | |
| Pacira Pharmaceuticals (PCRX) | 4.9 | $32M | 455k | 70.09 | |
| General Finance Corporation | 4.2 | $28M | 2.3M | 12.15 | |
| Ameresco Cl A (AMRC) | 4.0 | $26M | 543k | 48.63 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 3.8 | $25M | 756k | 32.70 | |
| Lumber Liquidators Holdings (LL) | 3.1 | $20M | 800k | 25.12 | |
| Five9 (FIVN) | 3.1 | $20M | 128k | 156.33 | |
| Blackline (BL) | 3.0 | $20M | 181k | 108.40 | |
| Intuitive Surgical Com New (ISRG) | 2.6 | $17M | 23k | 738.93 | |
| CarMax (KMX) | 2.5 | $16M | 123k | 132.66 | |
| Navigator Holdings SHS (NVGS) | 2.4 | $16M | 1.8M | 8.90 | |
| Profound Med Corp Com New (PROF) | 2.4 | $16M | 778k | 20.14 | |
| Everbridge, Inc. Cmn (EVBG) | 2.4 | $16M | 129k | 121.18 | |
| Biolife Solutions Com New (BLFS) | 2.2 | $14M | 396k | 36.00 | |
| Enterprise Products Partners (EPD) | 2.1 | $14M | 628k | 22.02 | |
| New Relic | 2.0 | $13M | 215k | 61.48 | |
| Onto Innovation (ONTO) | 2.0 | $13M | 198k | 65.71 | |
| iRobot Corporation (IRBT) | 1.9 | $13M | 104k | 122.18 | |
| Equinix (EQIX) | 1.7 | $12M | 17k | 679.58 | |
| Cm Life Sciences Unit 09/01/2025 | 1.6 | $11M | 656k | 16.45 | |
| Yext Cl A (YEXT) | 1.6 | $10M | 721k | 14.48 | |
| Cm Life Sciences Ii Unit 02/25/2028 | 1.5 | $9.8M | 763k | 12.80 | |
| Pennant Group (PNTG) | 1.3 | $8.8M | 192k | 45.80 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.3 | $8.8M | 879k | 9.96 | |
| Apollo Endosurgery | 1.3 | $8.6M | 1.6M | 5.51 | |
| 2060000 Power Solutions International (PSIX) | 1.3 | $8.6M | 1.2M | 7.35 | |
| Proto Labs (PRLB) | 1.1 | $7.1M | 59k | 121.76 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $6.8M | 4.8k | 1420.76 | |
| Secureworks Corp Cl A (SCWX) | 1.0 | $6.4M | 477k | 13.38 | |
| Castlight Health CL B | 1.0 | $6.2M | 4.1M | 1.51 | |
| Celcuity (CELC) | 0.9 | $5.9M | 414k | 14.34 | |
| Devon Energy Corporation (DVN) | 0.9 | $5.6M | 258k | 21.85 | |
| Cnfinance Holdings Spon Ads (CNF) | 0.8 | $5.4M | 1.4M | 3.86 | |
| Talend Sa Ads | 0.8 | $5.3M | 83k | 63.64 | |
| Tff Pharmaceuticals | 0.8 | $5.1M | 378k | 13.57 | |
| Caretrust Reit (CTRE) | 0.8 | $5.1M | 218k | 23.28 | |
| Zuora Cl A (ZUO) | 0.7 | $4.3M | 291k | 14.80 | |
| Akamai Technologies (AKAM) | 0.5 | $3.2M | 32k | 101.90 | |
| Qumu | 0.5 | $3.2M | 470k | 6.76 | |
| General Finance Corp PFD | 0.5 | $3.0M | 29k | 104.48 | |
| Air Lease Corp PFD (AL.PA) | 0.4 | $2.9M | 111k | 26.20 | |
| DURECT Corporation | 0.4 | $2.7M | 1.3M | 1.98 | |
| Redhill Biopharma Sponsored Ads | 0.4 | $2.4M | 332k | 7.32 | |
| At&t (T) | 0.4 | $2.3M | 77k | 30.27 | |
| Soc Telemed Cla | 0.3 | $2.2M | 353k | 6.29 | |
| Generac Holdings (GNRC) | 0.3 | $2.2M | 6.8k | 327.43 | |
| Quidel Corporation | 0.3 | $2.1M | 16k | 127.95 | |
| Sl Green Realty | 0.3 | $1.9M | 28k | 70.00 | |
| Flexion Therapeutics | 0.3 | $1.9M | 207k | 8.95 | |
| Tapestry (TPR) | 0.3 | $1.8M | 43k | 41.22 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 31k | 55.84 | |
| Cheesecake Factory Incorporated (CAKE) | 0.2 | $1.6M | 28k | 58.51 | |
| Gentex Corporation (GNTX) | 0.2 | $1.6M | 45k | 35.68 | |
| Microchip Technology (MCHP) | 0.2 | $1.6M | 10k | 155.18 | |
| Pfizer (PFE) | 0.2 | $1.2M | 34k | 36.22 | |
| Nintendo Sponsored Ads (NTDOY) | 0.2 | $1.0M | 14k | 69.90 | |
| T2 Biosystems | 0.1 | $963k | 594k | 1.62 | |
| Nextier Oilfield Solutions | 0.1 | $898k | 241k | 3.72 | |
| Marvell Technology Ord (MRVL) | 0.1 | $717k | 15k | 48.95 | |
| John Wiley & Sons Cl A (WLY) | 0.1 | $704k | 13k | 54.19 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $703k | 30k | 23.30 | |
| Butterfly Network Com Cl A (BFLY) | 0.1 | $701k | 42k | 16.84 | |
| Ocado (OCDGF) | 0.1 | $700k | 25k | 28.07 | |
| Aptose Biosciences COM New | 0.1 | $655k | 110k | 5.98 | |
| Uranium Partn Corp SHS | 0.1 | $605k | 140k | 4.34 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $604k | 11k | 54.88 | |
| eHealth (EHTH) | 0.1 | $602k | 8.3k | 72.71 | |
| EOG Resources (EOG) | 0.1 | $592k | 8.2k | 72.55 | |
| Paypal Holdings (PYPL) | 0.1 | $591k | 2.4k | 242.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $510k | 13k | 39.06 | |
| Blue Prism Group Com New (BPRMF) | 0.1 | $490k | 28k | 17.52 | |
| Sysmex Corp (SSMXF) | 0.1 | $488k | 4.5k | 107.87 | |
| Viatris (VTRS) | 0.1 | $486k | 35k | 13.97 | |
| NVIDIA Corporation (NVDA) | 0.1 | $474k | 888.00 | 533.78 | |
| Chegg (CHGG) | 0.1 | $462k | 5.4k | 85.65 | |
| Ur-energy (URG) | 0.1 | $439k | 399k | 1.10 | |
| Etsy (ETSY) | 0.1 | $428k | 2.1k | 201.79 | |
| Exchange Traded Conceptstr North Shor Gbl | 0.1 | $421k | 7.6k | 55.43 | |
| Micron Technology (MU) | 0.1 | $403k | 4.6k | 88.24 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $402k | 10k | 39.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $364k | 47k | 7.67 | |
| Merck & Co (MRK) | 0.1 | $355k | 4.6k | 77.06 | |
| Denison Mines Corp (DNN) | 0.1 | $354k | 325k | 1.09 | |
| Rada Electronics Industries Com Par New | 0.1 | $343k | 29k | 12.01 | |
| LivePerson (LPSN) | 0.1 | $342k | 6.5k | 52.69 | |
| PetMed Express (PETS) | 0.1 | $335k | 9.5k | 35.13 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $311k | 151.00 | 2059.60 | |
| Facebook Cl A (META) | 0.0 | $311k | 1.1k | 294.23 | |
| RPC (RES) | 0.0 | $310k | 57k | 5.41 | |
| Dermtech Ord ord (DMTK) | 0.0 | $309k | 6.1k | 50.85 | |
| Core Laboratories | 0.0 | $293k | 10k | 28.82 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $260k | 9.4k | 27.70 | |
| Zogenix Com New | 0.0 | $244k | 13k | 19.56 | |
| Helmerich & Payne (HP) | 0.0 | $235k | 8.7k | 26.96 | |
| Zendesk | 0.0 | $231k | 1.7k | 132.45 | |
| Range Resources (RRC) | 0.0 | $213k | 21k | 10.32 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $211k | 13k | 15.71 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $210k | 3.2k | 64.98 | |
| Royal Dutch Shell Spon Adr Cl A | 0.0 | $203k | 5.2k | 39.18 | |
| Model N (MODN) | 0.0 | $187k | 5.3k | 35.31 | |
| Chembio Diagnostics COM New | 0.0 | $169k | 48k | 3.52 | |
| Vonage Holdings | 0.0 | $159k | 13k | 11.85 | |
| Ces Energy Solutions (CESDF) | 0.0 | $146k | 114k | 1.28 | |
| Dynagas Lng Partners Com Unit Ltd Pt (DLNG) | 0.0 | $146k | 51k | 2.86 | |
| Sevengenerations | 0.0 | $137k | 20k | 6.77 | |
| Mallinckrodt SHS | 0.0 | $82k | 218k | 0.38 |
