Gagnon Securities as of Sept. 30, 2021
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caredx (CDNA) | 7.1 | $48M | 756k | 63.37 | |
| Air Lease Corp Cl A (AL) | 5.3 | $35M | 899k | 39.34 | |
| Pacira Pharmaceuticals (PCRX) | 4.7 | $32M | 571k | 56.00 | |
| Ensign (ENSG) | 4.3 | $29M | 382k | 74.89 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 3.5 | $24M | 748k | 31.37 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $23M | 23k | 994.13 | |
| Lumber Liquidators Holdings (LL) | 3.4 | $23M | 1.2M | 18.68 | |
| Blackline (BL) | 3.4 | $23M | 193k | 118.06 | |
| Everbridge, Inc. Cmn (EVBG) | 3.4 | $23M | 150k | 151.04 | |
| Ameresco Cl A (AMRC) | 3.2 | $22M | 372k | 58.43 | |
| Five9 (FIVN) | 3.1 | $21M | 132k | 159.74 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.6 | $18M | 1.6M | 11.30 | |
| Yext Cl A (YEXT) | 2.5 | $17M | 1.4M | 12.03 | |
| Secureworks Corp Cl A (SCWX) | 2.4 | $16M | 823k | 19.88 | |
| Navigator Holdings SHS (NVGS) | 2.4 | $16M | 1.8M | 8.90 | |
| CarMax (KMX) | 2.3 | $16M | 123k | 127.96 | |
| New Relic | 2.3 | $15M | 215k | 71.77 | |
| iRobot Corporation (IRBT) | 2.2 | $15M | 188k | 78.50 | |
| Quidel Corporation | 2.1 | $14M | 101k | 141.15 | |
| Profound Med Corp Com New (PROF) | 2.1 | $14M | 967k | 14.64 | |
| Enviva Partners Com Unit | 2.1 | $14M | 258k | 54.09 | |
| Apollo Endosurgery | 2.1 | $14M | 1.5M | 9.06 | |
| Enterprise Products Partners (EPD) | 2.0 | $14M | 632k | 21.64 | |
| Biolife Solutions Com New (BLFS) | 2.0 | $14M | 319k | 42.32 | |
| Equinix (EQIX) | 2.0 | $13M | 17k | 790.15 | |
| Zuora Cl A (ZUO) | 1.7 | $12M | 709k | 16.58 | |
| Somalogic Class A Com | 1.7 | $12M | 925k | 12.39 | |
| Freshworks Class A Com (FRSH) | 1.3 | $9.0M | 210k | 42.69 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $8.8M | 4.9k | 1817.55 | |
| Cnfinance Holdings Spon Ads (CNF) | 1.2 | $8.2M | 1.4M | 5.90 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $8.0M | 170k | 47.00 | |
| Onto Innovation (ONTO) | 1.1 | $7.3M | 102k | 72.25 | |
| Castlight Health CL B | 1.0 | $6.5M | 4.1M | 1.57 | |
| Celcuity (CELC) | 0.8 | $5.5M | 307k | 18.00 | |
| Pennant Group (PNTG) | 0.8 | $5.4M | 193k | 28.09 | |
| Sema4 Holdings Corp Com Cl A | 0.8 | $5.3M | 696k | 7.59 | |
| Opsens Incorporated | 0.8 | $5.3M | 2.2M | 2.39 | |
| 2060000 Power Solutions International (PSIX) | 0.7 | $4.7M | 1.2M | 4.00 | |
| Caretrust Reit (CTRE) | 0.7 | $4.4M | 217k | 20.32 | |
| Proto Labs (PRLB) | 0.6 | $3.9M | 59k | 66.60 | |
| Akamai Technologies (AKAM) | 0.5 | $3.4M | 32k | 104.58 | |
| Miromatrix Med | 0.4 | $2.9M | 424k | 6.96 | |
| Generac Holdings (GNRC) | 0.4 | $2.8M | 6.9k | 408.61 | |
| Tff Pharmaceuticals | 0.3 | $2.2M | 282k | 7.72 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 31k | 58.81 | |
| Redhill Biopharma Sponsored Ads | 0.3 | $1.8M | 392k | 4.58 | |
| Tapestry (TPR) | 0.3 | $1.7M | 47k | 37.01 | |
| DURECT Corporation | 0.3 | $1.7M | 1.3M | 1.28 | |
| Microchip Technology (MCHP) | 0.2 | $1.6M | 10k | 153.49 | |
| At&t (T) | 0.2 | $1.5M | 57k | 27.01 | |
| Gentex Corporation (GNTX) | 0.2 | $1.5M | 47k | 32.98 | |
| Pfizer (PFE) | 0.2 | $1.5M | 34k | 43.00 | |
| Nextier Oilfield Solutions | 0.2 | $1.4M | 302k | 4.60 | |
| Sl Green Realty | 0.2 | $1.4M | 19k | 70.86 | |
| Flexion Therapeutics | 0.2 | $1.3M | 211k | 6.10 | |
| E2open Parent Holidngs W Exp 02/04/202 (ETWO.WS) | 0.2 | $1.3M | 441k | 2.90 | |
| Hologic (HOLX) | 0.2 | $1.1M | 15k | 73.78 | |
| OraSure Technologies (OSUR) | 0.1 | $993k | 88k | 11.31 | |
| Devon Energy Corporation (DVN) | 0.1 | $962k | 27k | 35.50 | |
| Soc Telemed Com Cl A | 0.1 | $927k | 410k | 2.26 | |
| Nintendo 8 Sponsored Ads (NTDOY) | 0.1 | $914k | 15k | 60.87 | |
| Meridian Bioscience | 0.1 | $854k | 44k | 19.25 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.1 | $830k | 74k | 11.21 | |
| John Wiley & Sons Cl A (WLY) | 0.1 | $765k | 15k | 52.22 | |
| Marvell Technology Ord (MRVL) | 0.1 | $763k | 13k | 60.32 | |
| Ur-energy (URG) | 0.1 | $737k | 428k | 1.72 | |
| NVIDIA Corporation (NVDA) | 0.1 | $713k | 3.4k | 207.03 | |
| Paypal Holdings (PYPL) | 0.1 | $654k | 2.5k | 260.35 | |
| Somalogic W Exp 8/31/2026 | 0.1 | $628k | 182k | 3.45 | |
| Exchange Traded Concepts North Shor Gbl | 0.1 | $627k | 8.2k | 76.82 | |
| Ocado (OCDGF) | 0.1 | $625k | 28k | 22.41 | |
| Wells Fargo & Company (WFC) | 0.1 | $606k | 13k | 46.42 | |
| Sysmex Corp (SSMXF) | 0.1 | $564k | 4.5k | 124.94 | |
| Equity Commonwealth Com Sh Ben Int (EQC) | 0.1 | $528k | 20k | 26.00 | |
| Sema4 Holdings Corp W Exp 07/22/2026 (WGSWW) | 0.1 | $521k | 246k | 2.12 | |
| PetMed Express (PETS) | 0.1 | $520k | 19k | 26.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $517k | 11k | 47.01 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $516k | 13k | 40.98 | |
| Denison Mines Corp (DNN) | 0.1 | $516k | 351k | 1.47 | |
| Range Resources (RRC) | 0.1 | $501k | 22k | 22.61 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $495k | 52k | 9.58 | |
| T2 Biosystems | 0.1 | $471k | 515k | 0.91 | |
| Viatris (VTRS) | 0.1 | $470k | 35k | 13.55 | |
| Etsy (ETSY) | 0.1 | $450k | 2.2k | 208.04 | |
| Monmouth Real Estate Investmentcorp Cl A | 0.1 | $414k | 22k | 18.64 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $404k | 151.00 | 2675.50 | |
| LivePerson (LPSN) | 0.1 | $400k | 6.8k | 58.93 | |
| Chegg (CHGG) | 0.1 | $379k | 5.6k | 68.01 | |
| Facebook Class A (META) | 0.1 | $359k | 1.1k | 339.32 | |
| Butterfly Network Com Cl A (BFLY) | 0.1 | $348k | 33k | 10.43 | |
| EOG Resources (EOG) | 0.1 | $347k | 4.3k | 80.27 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $344k | 8.0k | 42.91 | |
| Merck & Co (MRK) | 0.1 | $343k | 4.6k | 75.17 | |
| eHealth (EHTH) | 0.0 | $335k | 8.3k | 40.46 | |
| Micron Technology (MU) | 0.0 | $325k | 4.6k | 71.08 | |
| RPC (RES) | 0.0 | $306k | 63k | 4.85 | |
| Core Laboratories | 0.0 | $301k | 11k | 27.78 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $290k | 10k | 28.60 | |
| Helmerich & Payne (HP) | 0.0 | $255k | 9.3k | 27.36 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $244k | 3.2k | 75.50 | |
| Vonage Holdings | 0.0 | $236k | 15k | 16.13 | |
| Bristow Group (VTOL) | 0.0 | $235k | 7.4k | 31.84 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $232k | 15k | 15.77 | |
| Royal Dutch Shell Spon Adr Cl A | 0.0 | $230k | 5.2k | 44.61 | |
| Arc Resources (AETUF) | 0.0 | $221k | 24k | 9.36 | |
| Zendesk | 0.0 | $220k | 1.9k | 116.28 | |
| Zogenix Com New | 0.0 | $190k | 13k | 15.20 | |
| Ces Energy Solutions (CESDF) | 0.0 | $167k | 111k | 1.50 | |
| Dynagas Lng Partners Com Unit Ltd Pt (DLNG) | 0.0 | $166k | 54k | 3.07 | |
| Rada Electronics Industries Com Par New | 0.0 | $146k | 14k | 10.61 | |
| Aptose Biosciences COM New | 0.0 | $129k | 59k | 2.17 | |
| Chembio Diagnostics COM New | 0.0 | $119k | 48k | 2.49 |
