Gagnon Securities as of March 31, 2022
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 103 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals (PCRX) | 7.6 | $47M | 611k | 76.32 | |
| Air Lease Corp Cl A (AL) | 7.0 | $43M | 957k | 44.65 | |
| Caredx (CDNA) | 5.5 | $34M | 917k | 36.99 | |
| Ensign (ENSG) | 5.4 | $33M | 369k | 90.01 | |
| Navigator Holdings SHS (NVGS) | 3.9 | $24M | 2.0M | 12.21 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 3.8 | $24M | 431k | 54.65 | |
| Enviva (EVA) | 3.8 | $24M | 297k | 79.15 | |
| Ameresco Cl A (AMRC) | 3.6 | $22M | 276k | 79.50 | |
| Intuitive Surgical Com New (ISRG) | 3.4 | $21M | 70k | 301.68 | |
| Enterprise Products Partners (EPD) | 3.4 | $21M | 797k | 25.81 | |
| Lumber Liquidators Holdings (LL) | 3.0 | $18M | 1.3M | 14.02 | |
| Five9 (FIVN) | 2.8 | $17M | 153k | 110.40 | |
| New Relic | 2.4 | $15M | 218k | 66.88 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.4 | $15M | 1.6M | 8.81 | |
| Blackline (BL) | 2.3 | $14M | 189k | 73.22 | |
| iRobot Corporation (IRBT) | 2.1 | $13M | 203k | 63.40 | |
| Quidel Corporation | 2.1 | $13M | 113k | 112.46 | |
| Equinix (EQIX) | 2.0 | $13M | 17k | 741.64 | |
| CarMax (KMX) | 2.0 | $12M | 126k | 96.48 | |
| Profound Med Corp Com New (PROF) | 1.9 | $12M | 1.3M | 9.00 | |
| Everbridge, Inc. Cmn (EVBG) | 1.8 | $11M | 259k | 43.64 | |
| Zuora Com Cl A (ZUO) | 1.8 | $11M | 729k | 14.98 | |
| Secureworks Corp Cl A (SCWX) | 1.8 | $11M | 824k | 13.25 | |
| Yext Cl A (YEXT) | 1.5 | $9.5M | 1.4M | 6.89 | |
| Apollo Endosurgery | 1.5 | $9.3M | 1.5M | 6.05 | |
| Chipotle Mexican Grill (CMG) | 1.4 | $8.8M | 5.6k | 1581.95 | |
| Biolife Solutions Com New (BLFS) | 1.4 | $8.6M | 380k | 22.73 | |
| Cheesecake Factory Incorporated (CAKE) | 1.3 | $8.2M | 206k | 39.79 | |
| Somalogic Class A Com | 1.2 | $7.3M | 906k | 8.02 | |
| Freshworks Class A Com (FRSH) | 1.1 | $6.7M | 374k | 17.92 | |
| Sema4 Holdings Corp Com Cl A | 0.9 | $5.8M | 1.9M | 3.07 | |
| Proto Labs (PRLB) | 0.9 | $5.5M | 103k | 52.90 | |
| Cnfinance Hldgs Spon Ads (CNF) | 0.8 | $5.1M | 1.6M | 3.22 | |
| Caretrust Reit (CTRE) | 0.7 | $4.2M | 215k | 19.30 | |
| Akamai Technologies (AKAM) | 0.6 | $3.9M | 33k | 119.39 | |
| Opsens Incorporated | 0.6 | $3.9M | 2.6M | 1.53 | |
| 2060000 Power Solutions International (PSIX) | 0.6 | $3.7M | 1.2M | 3.13 | |
| Pennant Group (PNTG) | 0.6 | $3.6M | 191k | 18.63 | |
| Miromatrix Med | 0.5 | $3.4M | 849k | 3.96 | |
| Celcuity (CELC) | 0.5 | $2.9M | 311k | 9.35 | |
| Nextier Oilfield Solutions | 0.5 | $2.8M | 303k | 9.24 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.6M | 31k | 82.59 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.4 | $2.4M | 33k | 71.80 | |
| Generac Holdings (GNRC) | 0.3 | $2.1M | 7.1k | 297.27 | |
| Tapestry (TPR) | 0.3 | $2.0M | 54k | 37.15 | |
| Pfizer (PFE) | 0.3 | $1.8M | 34k | 51.77 | |
| Gentex Corporation (GNTX) | 0.3 | $1.6M | 57k | 29.18 | |
| Tff Pharmaceuticals | 0.3 | $1.6M | 253k | 6.31 | |
| Sl Green Realty Corp (SLG) | 0.3 | $1.6M | 20k | 81.17 | |
| Microchip Technology (MCHP) | 0.3 | $1.6M | 21k | 75.13 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.5M | 25k | 59.15 | |
| At&t (T) | 0.2 | $1.2M | 50k | 23.63 | |
| Sprott Physical Uraniumtr (SRUUF) | 0.2 | $1.1M | 75k | 15.07 | |
| Nintendo Sponsored Ads (NTDOY) | 0.2 | $1.0M | 16k | 63.51 | |
| Marvell Technology (MRVL) | 0.2 | $995k | 14k | 71.74 | |
| Wiley John & Sons Cl A (WLY) | 0.2 | $979k | 19k | 53.03 | |
| DURECT Corporation | 0.2 | $974k | 1.5M | 0.67 | |
| Redhill Biopharma Sponsored Ads | 0.2 | $926k | 367k | 2.52 | |
| E2open Parent Holdings W Exp 2/04/202 (ETWO.WS) | 0.1 | $877k | 434k | 2.02 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.1 | $823k | 16k | 50.76 | |
| Sailpoint Technlgies Hldgs I | 0.1 | $757k | 15k | 51.18 | |
| Chegg (CHGG) | 0.1 | $718k | 20k | 36.29 | |
| Ur-energy (URG) | 0.1 | $697k | 435k | 1.60 | |
| Ocado (OCDGF) | 0.1 | $692k | 45k | 15.42 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $691k | 8.3k | 83.16 | |
| RPC (RES) | 0.1 | $684k | 64k | 10.67 | |
| Range Resources (RRC) | 0.1 | $683k | 23k | 30.40 | |
| Wells Fargo & Company (WFC) | 0.1 | $633k | 13k | 48.48 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $587k | 52k | 11.20 | |
| Denison Mines Corp (DNN) | 0.1 | $570k | 356k | 1.60 | |
| EOG Resources (EOG) | 0.1 | $521k | 4.4k | 119.17 | |
| PetMed Express (PETS) | 0.1 | $518k | 20k | 25.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $510k | 11k | 44.80 | |
| The Necessity Retail Reit In Com Class A | 0.1 | $484k | 61k | 7.91 | |
| Paypal Holdings (PYPL) | 0.1 | $475k | 4.1k | 115.60 | |
| Sema4 Holdings Corp W Exp 07/22/202 (WGSWW) | 0.1 | $456k | 661k | 0.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $431k | 155.00 | 2780.65 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $415k | 22k | 19.33 | |
| Helmerich & Payne (HP) | 0.1 | $406k | 9.5k | 42.83 | |
| Merck & Co (MRK) | 0.1 | $399k | 4.9k | 82.08 | |
| T2 Biosystems | 0.1 | $399k | 761k | 0.52 | |
| Somalogic W Exp 8/31/2022 | 0.1 | $365k | 181k | 2.02 | |
| Micron Technology (MU) | 0.1 | $358k | 4.6k | 77.96 | |
| Shell Spon Ads (SHEL) | 0.1 | $353k | 6.4k | 54.97 | |
| Ringcentral Cl A (RNG) | 0.1 | $351k | 3.0k | 117.23 | |
| Core Laboratories | 0.1 | $348k | 11k | 31.60 | |
| LivePerson (LPSN) | 0.1 | $346k | 14k | 24.43 | |
| Sysmex Corp (SSMXF) | 0.1 | $342k | 4.7k | 73.44 | |
| NVIDIA Corporation (NVDA) | 0.1 | $324k | 1.2k | 272.50 | |
| Arc Resources (AETUF) | 0.1 | $319k | 24k | 13.39 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $305k | 19k | 16.06 | |
| Model N (MODN) | 0.0 | $292k | 11k | 26.89 | |
| Soc Telemed Com Cl A | 0.0 | $289k | 97k | 2.99 | |
| Bristow Group (VTOL) | 0.0 | $278k | 7.5k | 37.03 | |
| Onto Innovation (ONTO) | 0.0 | $262k | 3.0k | 86.99 | |
| Etsy (ETSY) | 0.0 | $255k | 2.1k | 124.27 | |
| Rada Electronics Industries Com Par New | 0.0 | $241k | 17k | 13.95 | |
| Meta Platforms Cl A (META) | 0.0 | $237k | 1.1k | 221.91 | |
| Ces Energy Solutions (CESDF) | 0.0 | $225k | 117k | 1.92 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $225k | 4.9k | 46.22 | |
| CommVault Systems (CVLT) | 0.0 | $220k | 3.3k | 66.34 | |
| Microsoft Corporation (MSFT) | 0.0 | $204k | 662.00 | 308.16 | |
| Aptose Biosciences COM New | 0.0 | $70k | 52k | 1.35 |
