Gagnon Securities as of June 30, 2022
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals (PCRX) | 7.3 | $35M | 594k | 58.30 | |
| Air Lease Corp Cl A (AL) | 6.7 | $32M | 954k | 33.43 | |
| Ensign (ENSG) | 5.5 | $26M | 357k | 73.47 | |
| Navigator Holdings SHS (NVGS) | 4.6 | $22M | 1.9M | 11.29 | |
| Caredx (CDNA) | 4.4 | $21M | 982k | 21.48 | |
| Enterprise Products Partners (EPD) | 4.0 | $19M | 789k | 24.37 | |
| Enviva (EVA) | 3.5 | $17M | 292k | 57.22 | |
| Five9 (FIVN) | 3.0 | $14M | 156k | 91.14 | |
| Intuitive Surgical Com New (ISRG) | 2.9 | $14M | 68k | 200.71 | |
| Blackline (BL) | 2.7 | $13M | 196k | 66.60 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.7 | $13M | 1.6M | 7.78 | |
| Lumber Liquidators Holdings (LL) | 2.6 | $13M | 1.3M | 9.37 | |
| Ameresco Cl A (AMRC) | 2.6 | $12M | 273k | 45.56 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 2.5 | $12M | 364k | 33.34 | |
| CarMax (KMX) | 2.5 | $12M | 131k | 90.48 | |
| Yext Cl A (YEXT) | 2.5 | $12M | 2.5M | 4.78 | |
| Secureworks Corp Cl A (SCWX) | 2.4 | $11M | 1.0M | 10.86 | |
| Equinix (EQIX) | 2.3 | $11M | 17k | 657.03 | |
| New Relic | 2.3 | $11M | 218k | 50.05 | |
| Quidel Corp (QDEL) | 2.2 | $11M | 109k | 97.18 | |
| Profound Med Corp Com New (PROF) | 2.0 | $9.7M | 1.3M | 7.29 | |
| iRobot Corporation (IRBT) | 1.7 | $8.3M | 226k | 36.75 | |
| Biolife Solutions Com New (BLFS) | 1.7 | $7.9M | 572k | 13.81 | |
| Zuora Com Cl A (ZUO) | 1.6 | $7.7M | 864k | 8.95 | |
| Proto Labs (PRLB) | 1.5 | $7.4M | 154k | 47.84 | |
| Chipotle Mexican Grill (CMG) | 1.5 | $7.3M | 5.6k | 1307.29 | |
| Everbridge, Inc. Cmn (EVBG) | 1.5 | $7.3M | 260k | 27.89 | |
| Apollo Endosurgery | 1.4 | $6.6M | 1.8M | 3.65 | |
| Cheesecake Factory Incorporated (CAKE) | 1.2 | $5.6M | 211k | 26.42 | |
| Opsens Incorporated | 1.0 | $5.0M | 2.9M | 1.71 | |
| Freshworks Class A Com (FRSH) | 1.0 | $4.8M | 368k | 13.15 | |
| Cnfinance Holdings Spon Ads (CNF) | 0.9 | $4.3M | 1.7M | 2.55 | |
| Somalogic Class A Com | 0.9 | $4.2M | 934k | 4.52 | |
| Caretrust Reit (CTRE) | 0.8 | $3.9M | 214k | 18.44 | |
| Miromatrix Med | 0.7 | $3.6M | 891k | 3.99 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.7 | $3.3M | 33k | 101.47 | |
| Celcuity (CELC) | 0.6 | $2.8M | 310k | 9.10 | |
| Nextier Oilfield Solutions | 0.6 | $2.7M | 289k | 9.51 | |
| Akamai Technologies (AKAM) | 0.6 | $2.7M | 30k | 91.33 | |
| Pennant Group (PNTG) | 0.5 | $2.4M | 190k | 12.81 | |
| Sema4 Holdings Corp Com Cl A | 0.5 | $2.4M | 1.9M | 1.26 | |
| 2060000 Power Solutions International (PSIX) | 0.4 | $2.1M | 1.2M | 1.75 | |
| Generac Holdings (GNRC) | 0.4 | $2.0M | 9.3k | 210.61 | |
| Pfizer (PFE) | 0.4 | $1.8M | 33k | 52.43 | |
| Tapestry (TPR) | 0.4 | $1.7M | 57k | 30.52 | |
| Gentex Corporation (GNTX) | 0.3 | $1.6M | 58k | 27.97 | |
| Tff Pharmaceuticals | 0.3 | $1.6M | 284k | 5.65 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | 15k | 85.66 | |
| Microchip Technology (MCHP) | 0.3 | $1.2M | 22k | 58.08 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 23k | 55.12 | |
| At&t (T) | 0.2 | $1.1M | 51k | 20.96 | |
| Heron Therapeutics (HRTX) | 0.2 | $1.0M | 368k | 2.79 | |
| Sl Green Realty Corp (SLG) | 0.2 | $988k | 21k | 46.16 | |
| Sailpoint Technlgies Hldgs I | 0.2 | $925k | 15k | 62.66 | |
| John Wiley & Sons Cl A (WLY) | 0.2 | $915k | 19k | 47.76 | |
| Nintendo Sponsored Ads (NTDOY) | 0.2 | $890k | 17k | 54.01 | |
| Sprott Physical Uraniumtr Trust Unit (SRUUF) | 0.2 | $821k | 76k | 10.75 | |
| E2open Parent Holdings W Exp 02/04/202 (ETWO.WS) | 0.1 | $715k | 433k | 1.65 | |
| DURECT Corporation | 0.1 | $707k | 1.5M | 0.48 | |
| Ocado (OCDGF) | 0.1 | $667k | 70k | 9.48 | |
| Marvell Technology Ord (MRVL) | 0.1 | $657k | 15k | 43.53 | |
| Range Resources (RRC) | 0.1 | $565k | 23k | 24.74 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $531k | 53k | 9.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $511k | 13k | 39.14 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.1 | $510k | 17k | 31.00 | |
| Eog Resources Com Unit (EOG) | 0.1 | $485k | 4.4k | 110.50 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $481k | 8.4k | 57.09 | |
| Ur-energy (URG) | 0.1 | $468k | 442k | 1.06 | |
| The Necessity Retail Reit Com Class A | 0.1 | $453k | 62k | 7.28 | |
| Merck & Co (MRK) | 0.1 | $451k | 5.0k | 91.09 | |
| RPC (RES) | 0.1 | $449k | 65k | 6.91 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $442k | 4.1k | 108.04 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $438k | 12k | 37.94 | |
| Helmerich & Payne (HP) | 0.1 | $414k | 9.6k | 43.04 | |
| PetMed Express (PETS) | 0.1 | $405k | 20k | 19.88 | |
| Starbucks Corporation (SBUX) | 0.1 | $404k | 5.3k | 76.40 | |
| Chegg (CHGG) | 0.1 | $364k | 19k | 18.78 | |
| Denison Mines Corp (DNN) | 0.1 | $352k | 362k | 0.97 | |
| Shell Spon Ads (SHEL) | 0.1 | $345k | 6.6k | 52.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $338k | 155.00 | 2180.65 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $334k | 25k | 13.43 | |
| Redhill Biopharma Sponsored Ads | 0.1 | $327k | 375k | 0.87 | |
| Arc Resources (AETUF) | 0.1 | $304k | 24k | 12.59 | |
| Paypal Holdings (PYPL) | 0.1 | $289k | 4.1k | 69.79 | |
| Sysmex Corp (SSMXF) | 0.1 | $280k | 4.7k | 60.12 | |
| Model N (MODN) | 0.1 | $278k | 11k | 25.59 | |
| Ringcentral Cl A (RNG) | 0.1 | $258k | 4.9k | 52.20 | |
| Micron Technology (MU) | 0.1 | $254k | 4.6k | 55.31 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $253k | 19k | 13.26 | |
| Core Laboratories | 0.0 | $221k | 11k | 19.78 | |
| Sema4 Holdings Corp W Exp 07/22/202 (WGSWW) | 0.0 | $216k | 666k | 0.32 | |
| Ces Energy Solutions (CESDF) | 0.0 | $215k | 119k | 1.81 | |
| Onto Innovation (ONTO) | 0.0 | $212k | 3.0k | 69.90 | |
| CommVault Systems (CVLT) | 0.0 | $209k | 3.3k | 62.88 | |
| Boston Beer Company Cl A (SAM) | 0.0 | $201k | 665.00 | 302.26 | |
| LivePerson (LPSN) | 0.0 | $200k | 14k | 14.12 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $194k | 33k | 5.93 | |
| Somalogic W Exp 08/31/202 | 0.0 | $137k | 181k | 0.76 | |
| T2 Biosystems | 0.0 | $123k | 761k | 0.16 | |
| Viatris (VTRS) | 0.0 | $106k | 10k | 10.46 | |
| Aptose Biosciences COM New | 0.0 | $38k | 52k | 0.73 |
