Gagnon Securities

Gagnon Securities as of June 30, 2021

Portfolio Holdings for Gagnon Securities

Gagnon Securities holds 111 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Caredx (CDNA) 9.9 $70M 762k 91.52
Air Lease Corp Cl A (AL) 5.3 $37M 888k 41.74
Ensign (ENSG) 4.9 $35M 401k 86.67
Ameresco Cl A (AMRC) 4.3 $31M 486k 62.72
Pacira Pharmaceuticals (PCRX) 4.3 $30M 499k 60.68
Lumber Liquidators Holdings (LL) 3.7 $26M 1.2M 21.10
Five9 (FIVN) 3.3 $24M 128k 183.39
Alpha And Omega Semiconductor SHS (AOSL) 3.3 $23M 756k 30.39
Blackline (BL) 3.1 $22M 198k 111.27
Intuitive Surgical Com New (ISRG) 3.0 $22M 23k 919.64
Navigator Holdings Ltdord SHS (NVGS) 2.8 $20M 1.8M 10.95
Everbridge, Inc. Cmn (EVBG) 2.8 $20M 145k 136.08
iRobot Corporation (IRBT) 2.5 $18M 187k 93.39
Biolife Solutions Com New (BLFS) 2.4 $17M 383k 44.51
Yext Cl A (YEXT) 2.3 $16M 1.1M 14.29
CarMax (KMX) 2.3 $16M 124k 129.15
Enterprise Products Partners (EPD) 2.1 $15M 627k 24.13
New Relic 2.0 $14M 215k 66.97
Equinix (EQIX) 1.9 $14M 17k 802.62
Onto Innovation (ONTO) 1.9 $13M 183k 73.04
Profound Med Corp Com New (PROF) 1.9 $13M 801k 16.36
E2open Parent Holdingsinc Com Cl A Com Cl A (ETWO) 1.8 $13M 1.1M 11.42
Apollo Endosurgery 1.8 $13M 1.6M 8.10
Secureworks Corp Cl A Cl A (SCWX) 1.7 $12M 655k 18.53
Castlight Health CL B 1.5 $11M 4.1M 2.63
Cm Life Sciences Inc Unitexp 090125 Unit 09/01/2025 1.5 $10M 656k 15.77
Cm Life Sciences Ii Incunit Ex 022528 Unit 02/25/2028 1.5 $10M 761k 13.45
Quidel Corporation 1.3 $9.4M 74k 128.12
Pennant Group (PNTG) 1.1 $7.9M 192k 40.90
Celcuity (CELC) 1.1 $7.7M 319k 24.00
Chipotle Mexican Grill (CMG) 1.1 $7.5M 4.8k 1550.33
Devon Energy Corporation (DVN) 1.0 $7.2M 248k 29.19
2060000 Power Solutions International (PSIX) 1.0 $7.1M 1.2M 6.10
Proto Labs (PRLB) 0.8 $5.5M 60k 91.81
Zuora Inc Com Cl A Cl A (ZUO) 0.7 $5.2M 303k 17.25
Cnfinance Holdings Limitedspon Ads Eachrep Spon Ads (CNF) 0.7 $5.2M 1.4M 3.72
Cm Life Sciences Iii Incunit 1 Cl A & 1/5r Unit 04/30/2028 0.7 $5.1M 469k 10.95
Miromatrix Med 0.7 $5.1M 436k 11.65
Caretrust Reit (CTRE) 0.7 $5.0M 217k 23.23
Tff Pharmaceuticals 0.6 $4.4M 459k 9.61
Opsens Incorporated 0.6 $4.0M 2.2M 1.83
Akamai Technologies (AKAM) 0.5 $3.7M 32k 116.59
Generac Holdings (GNRC) 0.4 $2.9M 6.9k 415.20
Redhill Biopharma Adrrep Ten Ord Sponsored Ads 0.3 $2.4M 343k 6.88
Soc Telemed Inc Com Cla Iof Telemed Inc Com C Cla 0.3 $2.3M 410k 5.69
DURECT Corporation 0.3 $2.2M 1.3M 1.63
Exxon Mobil Corporation (XOM) 0.3 $2.0M 31k 63.09
Tapestry (TPR) 0.3 $2.0M 45k 43.48
Flexion Therapeutics 0.2 $1.7M 209k 8.23
At&t (T) 0.2 $1.7M 58k 28.77
Cheesecake Factory Incorporated (CAKE) 0.2 $1.6M 29k 54.19
Microchip Technology (MCHP) 0.2 $1.5M 10k 149.74
Sl Green Realty 0.2 $1.5M 19k 80.02
Gentex Corporation (GNTX) 0.2 $1.5M 45k 33.08
Nextier Oilfield Solutions 0.2 $1.4M 300k 4.76
E2open Parent Holdings W Exp 2/4/200 (ETWO.WS) 0.2 $1.4M 397k 3.42
Pfizer (PFE) 0.2 $1.3M 34k 39.17
Marvell Technology Inccom Ord (MRVL) 0.2 $1.1M 19k 58.36
Nintendo 8 Adr Rep Ord Sponsored Ads (NTDOY) 0.2 $1.1M 15k 72.77
T2 Biosystems 0.1 $1.0M 870k 1.19
John Wiley & Sons Cl A (WLY) 0.1 $806k 13k 60.17
Paypal Holdings (PYPL) 0.1 $726k 2.5k 291.33
Ocado (OCDGF) 0.1 $700k 25k 27.69
NVIDIA Corporation (NVDA) 0.1 $680k 850.00 800.00
Uranium Partn Corp Com Isin#ca9170171057 S SHS 0.1 $654k 148k 4.41
PetMed Express (PETS) 0.1 $617k 19k 31.86
Ur-energy (URG) 0.1 $599k 428k 1.40
Wells Fargo Coe949746101 Fargo Co New Co Com (WFC) 0.1 $591k 13k 45.27
Walgreen Boots Alliance (WBA) 0.1 $579k 11k 52.65
Energy Transfer L P Comut Ltd Ptn Com Ut Ltd Ptn (ET) 0.1 $540k 51k 10.62
EOG Resources (EOG) 0.1 $539k 6.5k 83.51
Sysmex Corp (SSMXF) 0.1 $537k 4.5k 118.96
Cm Life Sciences Inc Comcl A Spon Ads 0.1 $534k 38k 14.01
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $532k 20k 26.19
Exchange Traded Conceptstr North Shorgbl North Shor Gbl 0.1 $510k 8.2k 62.48
Viatris (VTRS) 0.1 $497k 35k 14.29
Butterfly Network Inccom Cl A Com Cl A (BFLY) 0.1 $487k 34k 14.47
eHealth (EHTH) 0.1 $483k 8.3k 58.34
Chegg (CHGG) 0.1 $463k 5.6k 83.03
Goodrx Hldgs Inc Com Cla Com Cl A (GDRX) 0.1 $451k 13k 35.98
Etsy (ETSY) 0.1 $446k 2.2k 206.00
Core Laboratories 0.1 $421k 11k 38.93
Denison Mines Corp (DNN) 0.1 $418k 351k 1.19
Monmouth Real Estate Investmentcorp Cl A 0.1 $416k 22k 18.73
LivePerson (LPSN) 0.1 $412k 6.5k 63.31
Micron Technology (MU) 0.1 $389k 4.6k 85.08
Range Resources (RRC) 0.1 $371k 22k 16.74
Alphabet Inc Cap Stk Cla Cap Stk Cl A (GOOGL) 0.1 $369k 151.00 2443.71
Facebook Inc-class A Cl A (META) 0.1 $368k 1.1k 347.83
Aptose Biosciences Inccom Npv Isin#ca03835 COM New 0.1 $364k 110k 3.32
Merck & Co (MRK) 0.1 $358k 4.6k 77.78
Sailpoint Technlgies Hldgs I 0.1 $353k 6.9k 51.13
Rada Electronics Industriescom Ils0.03 Com Par New 0.0 $350k 29k 12.18
Blue Prism Group Plc Ordgbp0.01 Isin#gb00b Com New (BPRMF) 0.0 $317k 28k 11.17
RPC (RES) 0.0 $311k 63k 4.95
Helmerich & Payne (HP) 0.0 $302k 9.2k 32.68
Ncs Multistage Hldgs Inccom Com New (NCSM) 0.0 $296k 10k 29.54
Roblox Corp Cl A Cl A (RBLX) 0.0 $291k 3.2k 89.93
Zendesk 0.0 $264k 1.8k 144.10
Viavi Solutions Inc equities (VIAV) 0.0 $253k 14k 17.69
Dermtech Ord ord (DMTK) 0.0 $252k 6.1k 41.50
Zogenix Com New 0.0 $216k 13k 17.28
Royal Dutch Shell Adrrep 2 Cl A Ord Spon Adr Cl A 0.0 $209k 5.2k 40.39
Vonage Holdings 0.0 $207k 14k 14.43
Arc Resources (AETUF) 0.0 $201k 24k 8.51
Dynagas Lng Partners Lpcom Unit Ltd Pt Com Unit Ltd Pt (DLNG) 0.0 $180k 54k 3.33
Ces Energy Solutions (CESDF) 0.0 $174k 112k 1.56
Chembio Diagnostics COM New 0.0 $143k 48k 2.98
Cm Life Sciences W Exp 09/04/202 0.0 $124k 27k 4.60
Qumu 0.0 $104k 36k 2.89
Mallinckrodt Plc Com Usd0.20 SHS 0.0 $63k 218k 0.29