Gagnon Securities as of Sept. 30, 2022
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pacira Pharmaceuticals (PCRX) | 6.7 | $31M | 575k | 53.19 | |
| Air Lease Corp Cl A (AL) | 6.4 | $29M | 936k | 31.01 | |
| Ensign (ENSG) | 5.7 | $26M | 325k | 79.50 | |
| Caredx (CDNA) | 4.8 | $22M | 1.3M | 17.02 | |
| Navigator Holdings SHS (NVGS) | 4.7 | $22M | 1.9M | 11.45 | |
| Enterprise Products Partners (EPD) | 4.1 | $19M | 780k | 23.78 | |
| Ameresco Cl A (AMRC) | 3.9 | $18M | 267k | 66.48 | |
| Enviva | 3.7 | $17M | 283k | 60.06 | |
| Biolife Solutions Com New (BLFS) | 2.8 | $13M | 564k | 22.75 | |
| Intuitive Surgical Com New (ISRG) | 2.8 | $13M | 68k | 187.44 | |
| New Relic | 2.7 | $12M | 216k | 57.38 | |
| Blackline (BL) | 2.6 | $12M | 195k | 59.90 | |
| Five9 (FIVN) | 2.6 | $12M | 155k | 74.98 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 2.4 | $11M | 360k | 30.76 | |
| Zuora Inc Com Cl A Com Cl A | 2.3 | $11M | 1.4M | 7.38 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.3 | $10M | 1.7M | 6.07 | |
| CarMax (KMX) | 2.2 | $10M | 152k | 66.02 | |
| Apollo Endosurgery | 2.2 | $9.8M | 1.8M | 5.51 | |
| Equinix (EQIX) | 2.1 | $9.5M | 17k | 568.83 | |
| Lumber Liquidators Holdings | 2.1 | $9.4M | 1.4M | 6.93 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $8.4M | 5.6k | 1502.70 | |
| Everbridge, Inc. Cmn (EVBG) | 1.8 | $8.3M | 268k | 30.88 | |
| Secureworks Corp Cl A (SCWX) | 1.8 | $8.3M | 1.0M | 8.05 | |
| Quidel Corp (QDEL) | 1.8 | $8.0M | 113k | 71.48 | |
| Yext Cl A (YEXT) | 1.7 | $7.9M | 1.8M | 4.46 | |
| Profound Med Corp Com New (PROF) | 1.6 | $7.1M | 1.8M | 4.04 | |
| Freshworks Class A Com (FRSH) | 1.5 | $7.0M | 543k | 12.97 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $6.2M | 212k | 29.28 | |
| Opsens Incorporated | 1.2 | $5.4M | 2.9M | 1.89 | |
| Proto Labs (PRLB) | 1.1 | $5.1M | 141k | 36.43 | |
| Boston Beer Company Cl A (SAM) | 1.0 | $4.7M | 15k | 323.63 | |
| Cargurus Inc Com Cl A Com Cl A (CARG) | 1.0 | $4.6M | 327k | 14.17 | |
| Somalogic Class A Com | 1.0 | $4.4M | 1.5M | 2.90 | |
| Cnfinance Holdings Spon Ads (CNF) | 0.9 | $4.2M | 1.7M | 2.52 | |
| Caretrust Reit (CTRE) | 0.8 | $3.9M | 213k | 18.11 | |
| Miromatrix Med | 0.8 | $3.5M | 792k | 4.38 | |
| Heron Therapeutics (HRTX) | 0.6 | $2.6M | 618k | 4.22 | |
| Akamai Technologies (AKAM) | 0.5 | $2.4M | 30k | 80.31 | |
| 2060000 Power Solutions International (PSIX) | 0.5 | $2.2M | 1.3M | 1.70 | |
| Pennant Group (PNTG) | 0.4 | $2.0M | 190k | 10.41 | |
| Nextier Oilfield Solutions | 0.4 | $2.0M | 264k | 7.40 | |
| Generac Holdings (GNRC) | 0.4 | $1.8M | 10k | 178.12 | |
| Tapestry (TPR) | 0.4 | $1.6M | 58k | 28.43 | |
| Gentex Corporation (GNTX) | 0.3 | $1.4M | 59k | 23.85 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.3M | 22k | 60.12 | |
| Pfizer (PFE) | 0.3 | $1.3M | 30k | 43.78 | |
| Microchip Technology (MCHP) | 0.3 | $1.3M | 21k | 61.05 | |
| Tff Pharmaceuticals | 0.3 | $1.2M | 285k | 4.06 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 13k | 87.28 | |
| Sema4 Holdings Corp Com Cl A | 0.2 | $959k | 1.1M | 0.88 | |
| Sl Green Realty Corp (SLG) | 0.2 | $945k | 24k | 40.16 | |
| Sprott Physical Uraniumtr Trust Uraniumtr Trust Unit (SRUUF) | 0.2 | $887k | 75k | 11.87 | |
| DURECT Corporation | 0.2 | $856k | 1.5M | 0.58 | |
| Celcuity (CELC) | 0.2 | $820k | 82k | 10.04 | |
| Nintendo Sponsored Ads (NTDOY) | 0.2 | $777k | 15k | 50.98 | |
| E2open Parent Holdings W Exp 02/04/202 (ETWOW) | 0.2 | $709k | 695k | 1.02 | |
| At&t (T) | 0.1 | $678k | 44k | 15.34 | |
| Marvell Technology Ord (MRVL) | 0.1 | $649k | 15k | 42.92 | |
| John Wiley & Sons Cl A (WLY) | 0.1 | $625k | 17k | 37.56 | |
| Range Resources (RRC) | 0.1 | $592k | 23k | 25.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $586k | 53k | 11.02 | |
| Ocado (OCDGF) | 0.1 | $559k | 106k | 5.27 | |
| Sprott Fds Tr Uraniumminers E Uranium Miners E (URNM) | 0.1 | $549k | 8.4k | 65.03 | |
| Wells Fargo & Company (WFC) | 0.1 | $525k | 13k | 40.21 | |
| Helmerich & Payne (HP) | 0.1 | $498k | 14k | 37.00 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.1 | $491k | 23k | 21.74 | |
| Eog Resources Com Unit (EOG) | 0.1 | $490k | 4.4k | 111.64 | |
| Ur-energy (URG) | 0.1 | $485k | 445k | 1.09 | |
| RPC (RES) | 0.1 | $452k | 65k | 6.93 | |
| Denison Mines Corp (DNN) | 0.1 | $434k | 365k | 1.19 | |
| Merck & Co (MRK) | 0.1 | $419k | 4.9k | 86.16 | |
| Chegg (CHGG) | 0.1 | $408k | 19k | 21.05 | |
| Starbucks Corporation (SBUX) | 0.1 | $404k | 4.8k | 84.31 | |
| PetMed Express (PETS) | 0.1 | $398k | 20k | 19.53 | |
| Clean Energy Fuels (CLNE) | 0.1 | $396k | 74k | 5.33 | |
| Model N (MODN) | 0.1 | $372k | 11k | 34.18 | |
| The Necessity Retail Reit Com Class A | 0.1 | $366k | 62k | 5.88 | |
| Walgreen Boots Alliance | 0.1 | $362k | 12k | 31.44 | |
| Paypal Holdings (PYPL) | 0.1 | $357k | 4.1k | 86.04 | |
| Shell Spon Ads (SHEL) | 0.1 | $328k | 6.6k | 49.72 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $302k | 4.1k | 73.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $297k | 3.1k | 95.81 | |
| Arc Resources (AETUF) | 0.1 | $291k | 24k | 12.09 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $286k | 25k | 11.50 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $250k | 19k | 13.07 | |
| Sysmex Corp (SSMXF) | 0.1 | $250k | 4.7k | 53.68 | |
| Etsy (ETSY) | 0.1 | $249k | 2.5k | 100.16 | |
| Micron Technology (MU) | 0.1 | $230k | 4.6k | 50.09 | |
| Shopify Cl A (SHOP) | 0.0 | $222k | 8.2k | 26.96 | |
| Microsoft Corporation (MSFT) | 0.0 | $212k | 910.00 | 232.97 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $194k | 386k | 0.50 | |
| Dhi (DHX) | 0.0 | $188k | 35k | 5.38 | |
| Ces Energy Solutions (CESDF) | 0.0 | $188k | 119k | 1.58 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $153k | 33k | 4.67 | |
| Sema4 Holdings Corp W Exp 07/22/202 (WGSWW) | 0.0 | $151k | 664k | 0.23 | |
| Core Laboratories | 0.0 | $151k | 11k | 13.46 | |
| LivePerson (LPSN) | 0.0 | $139k | 15k | 9.42 | |
| Uniqure SHS (QURE) | 0.0 | $106k | 5.7k | 18.70 | |
| T2 Biosystems | 0.0 | $87k | 766k | 0.11 | |
| Somalogic W Exp 08/31/202 | 0.0 | $79k | 179k | 0.44 | |
| Aptose Biosciences COM New | 0.0 | $38k | 64k | 0.59 |
