Gagnon Securities as of Dec. 31, 2021
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 105 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 6.3 | $42M | 956k | 44.23 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 6.0 | $40M | 660k | 60.56 | |
| Caredx (CDNA) | 5.9 | $40M | 870k | 45.48 | |
| Pacira Pharmaceuticals (PCRX) | 5.5 | $37M | 614k | 60.17 | |
| Ensign (ENSG) | 4.8 | $32M | 377k | 83.96 | |
| Intuitive Surgical Com New (ISRG) | 3.8 | $25M | 70k | 359.30 | |
| Ameresco Cl A (AMRC) | 3.4 | $23M | 279k | 81.44 | |
| New Relic | 3.4 | $23M | 207k | 109.96 | |
| Lumber Liquidators Holdings (LLFLQ) | 3.3 | $22M | 1.3M | 17.07 | |
| Blackline (BL) | 2.9 | $20M | 189k | 103.54 | |
| Five9 (FIVN) | 2.9 | $19M | 140k | 137.32 | |
| Enviva Partners Com Unit | 2.7 | $18M | 258k | 70.42 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.6 | $18M | 1.6M | 11.26 | |
| Navigator Holdings SHS (NVGS) | 2.6 | $18M | 2.0M | 8.87 | |
| Yext Cl A (YEXT) | 2.5 | $17M | 1.7M | 9.92 | |
| CarMax (KMX) | 2.4 | $16M | 124k | 130.23 | |
| Everbridge, Inc. Cmn (EVBG) | 2.2 | $15M | 217k | 67.33 | |
| Equinix (EQIX) | 2.1 | $14M | 17k | 845.82 | |
| Quidel Corporation | 2.1 | $14M | 103k | 134.99 | |
| Enterprise Products Partners (EPD) | 2.1 | $14M | 632k | 21.96 | |
| Zuora Com Cl A (ZUO) | 2.0 | $14M | 723k | 18.68 | |
| Secureworks Corp Cl A (SCWX) | 2.0 | $13M | 823k | 15.97 | |
| iRobot Corporation (IRBT) | 1.9 | $13M | 196k | 65.88 | |
| Apollo Endosurgery | 1.9 | $13M | 1.5M | 8.43 | |
| Profound Med Corp Com New (PROF) | 1.8 | $12M | 1.1M | 11.23 | |
| Biolife Solutions Com New (BLFS) | 1.8 | $12M | 317k | 37.27 | |
| Somalogic Class A Com | 1.6 | $11M | 906k | 11.64 | |
| Chipotle Mexican Grill (CMG) | 1.3 | $8.4M | 4.8k | 1748.34 | |
| Cheesecake Factory Incorporated (CAKE) | 1.0 | $7.0M | 178k | 39.15 | |
| Freshworks Class A Com (FRSH) | 1.0 | $6.7M | 257k | 26.26 | |
| Castlight Health CL B | 0.9 | $6.3M | 4.1M | 1.54 | |
| Cnfinance Hldgs Spon Ads (CNF) | 0.9 | $6.2M | 1.5M | 4.08 | |
| Opsens Incorporated | 0.9 | $5.9M | 2.4M | 2.45 | |
| Proto Labs (PRLB) | 0.8 | $5.1M | 99k | 51.35 | |
| Caretrust Reit (CTRE) | 0.7 | $4.9M | 216k | 22.83 | |
| Pennant Group (PNTG) | 0.7 | $4.4M | 191k | 23.08 | |
| Sema4 Holdings Corp Com Cl A | 0.6 | $4.3M | 970k | 4.46 | |
| Celcuity (CELC) | 0.6 | $4.0M | 306k | 13.19 | |
| Akamai Technologies (AKAM) | 0.6 | $3.8M | 33k | 117.04 | |
| 2060000 Power Solutions International (PSIX) | 0.5 | $3.5M | 1.2M | 3.00 | |
| Generac Holdings (GNRC) | 0.4 | $2.4M | 6.8k | 351.90 | |
| Tff Pharmaceuticals | 0.3 | $2.2M | 253k | 8.87 | |
| Pfizer (PFE) | 0.3 | $2.0M | 34k | 59.05 | |
| Miromatrix Med | 0.3 | $1.9M | 408k | 4.69 | |
| Tapestry (TPR) | 0.3 | $1.9M | 47k | 40.59 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.9M | 31k | 61.19 | |
| Microchip Technology (MCHP) | 0.3 | $1.8M | 21k | 87.04 | |
| Gentex Corporation (GNTX) | 0.3 | $1.7M | 48k | 34.86 | |
| DURECT Corporation | 0.2 | $1.4M | 1.4M | 0.99 | |
| Sl Green Realty | 0.2 | $1.4M | 19k | 71.69 | |
| E2open Parent Holidngs * W Exp 02/04/202 (ETWO.WS) | 0.2 | $1.3M | 435k | 2.90 | |
| Marvell Technology (MRVL) | 0.2 | $1.1M | 13k | 87.52 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.1M | 26k | 44.06 | |
| Nextier Oilfield Solutions | 0.2 | $1.1M | 303k | 3.55 | |
| Nintendo Sponsored Ads (NTDOY) | 0.1 | $907k | 16k | 58.25 | |
| Wiley John & Sons Cl A (WLY) | 0.1 | $875k | 15k | 57.28 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.1 | $824k | 75k | 11.03 | |
| Redhill Biopharma Sponsored Ads | 0.1 | $821k | 318k | 2.58 | |
| Ocado (OCDGF) | 0.1 | $813k | 36k | 22.72 | |
| Wells Fargo & Company (WFC) | 0.1 | $626k | 13k | 47.95 | |
| Somalogic *w Exp 8/31/2026 | 0.1 | $605k | 181k | 3.34 | |
| Sysmex Corp (SSMXF) | 0.1 | $595k | 4.5k | 131.81 | |
| Exchange Traded Concepts Tr North Shor Gbl | 0.1 | $593k | 8.2k | 72.00 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $589k | 12k | 48.32 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $574k | 11k | 52.20 | |
| Ur-energy (URG) | 0.1 | $527k | 432k | 1.22 | |
| Paypal Holdings (PYPL) | 0.1 | $523k | 2.8k | 188.74 | |
| Ringcentral Cl A (RNG) | 0.1 | $521k | 2.8k | 187.21 | |
| Soc Telemed Com Cl A | 0.1 | $518k | 405k | 1.28 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.1 | $503k | 17k | 28.96 | |
| At&t (T) | 0.1 | $500k | 20k | 24.62 | |
| PetMed Express (PETS) | 0.1 | $489k | 19k | 25.25 | |
| Denison Mines Corp (DNN) | 0.1 | $486k | 355k | 1.37 | |
| Chegg (CHGG) | 0.1 | $484k | 16k | 30.67 | |
| Monmouth Real Estate Invt Cl A | 0.1 | $467k | 22k | 21.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $437k | 151.00 | 2894.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $429k | 52k | 8.23 | |
| Micron Technology (MU) | 0.1 | $426k | 4.6k | 93.18 | |
| Etsy (ETSY) | 0.1 | $425k | 1.9k | 218.73 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $420k | 13k | 32.65 | |
| T2 Biosystems | 0.1 | $393k | 761k | 0.52 | |
| EOG Resources (EOG) | 0.1 | $385k | 4.3k | 88.83 | |
| Onto Innovation (ONTO) | 0.1 | $358k | 3.5k | 101.24 | |
| Meta Platforms Cl A (META) | 0.1 | $356k | 1.1k | 336.48 | |
| Sema4 Holdings Corp *w Exp 07/22/2026 (WGSWW) | 0.1 | $355k | 362k | 0.98 | |
| Merck & Co (MRK) | 0.1 | $350k | 4.6k | 76.70 | |
| NVIDIA Corporation (NVDA) | 0.1 | $347k | 1.2k | 294.07 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $338k | 3.3k | 103.21 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $306k | 17k | 17.62 | |
| RPC (RES) | 0.0 | $289k | 64k | 4.54 | |
| LivePerson (LPSN) | 0.0 | $260k | 7.3k | 35.68 | |
| Microsoft Corporation (MSFT) | 0.0 | $250k | 743.00 | 336.47 | |
| Core Laboratories | 0.0 | $244k | 11k | 22.32 | |
| Bristow Group (VTOL) | 0.0 | $236k | 7.4k | 31.69 | |
| Royal Dutch Shell Spon Adr A | 0.0 | $224k | 5.2k | 43.44 | |
| Model N (MODN) | 0.0 | $224k | 7.5k | 30.01 | |
| Helmerich & Payne (HP) | 0.0 | $223k | 9.4k | 23.71 | |
| Mimecast Ord Shs | 0.0 | $222k | 2.8k | 79.63 | |
| Arc Resources (AETUF) | 0.0 | $215k | 24k | 9.10 | |
| Zogenix Com New | 0.0 | $203k | 13k | 16.24 | |
| Ces Energy Solutions (CESDF) | 0.0 | $179k | 111k | 1.61 | |
| Dynagas Lng Partners Com Unit Ltd Pt (DLNG) | 0.0 | $158k | 55k | 2.90 | |
| Rada Electr Inds Com Par New | 0.0 | $149k | 16k | 9.45 | |
| Aptose Biosciences Com New | 0.0 | $79k | 58k | 1.35 | |
| American Well Corp Call Call Option | 0.0 | $62k | 4.4k | 13.97 |
