Gagnon Securities as of Dec. 31, 2022
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 105 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 7.7 | $35M | 921k | 38.42 | |
| Ensign (ENSG) | 6.6 | $31M | 323k | 94.61 | |
| Pacira Pharmaceuticals (PCRX) | 4.7 | $22M | 563k | 38.61 | |
| Navigator Holdings SHS (NVGS) | 4.7 | $22M | 1.8M | 11.96 | |
| Profound Med Corp Com New (PROF) | 4.2 | $19M | 1.8M | 10.89 | |
| Enterprise Products Partners (EPD) | 4.0 | $19M | 767k | 24.12 | |
| Intuitive Surgical Com New (ISRG) | 3.9 | $18M | 68k | 265.35 | |
| Caredx (CDNA) | 3.7 | $17M | 1.5M | 11.41 | |
| Apollo Endosurgery | 3.7 | $17M | 1.7M | 9.97 | |
| Enviva (EVA) | 3.3 | $15M | 284k | 52.97 | |
| Ameresco Cl A (AMRC) | 3.3 | $15M | 263k | 57.14 | |
| Five9 (FIVN) | 3.0 | $14M | 201k | 67.86 | |
| Blackline (BL) | 2.8 | $13M | 194k | 67.27 | |
| New Relic | 2.7 | $12M | 218k | 56.45 | |
| Equinix (EQIX) | 2.4 | $11M | 17k | 655.03 | |
| Tapestry (TPR) | 2.3 | $11M | 278k | 38.08 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 2.2 | $10M | 358k | 28.57 | |
| Biolife Solutions Com New (BLFS) | 2.2 | $10M | 561k | 18.20 | |
| Yext Cl A (WLY) | 2.0 | $9.4M | 1.4M | 6.53 | |
| CarMax (KMX) | 2.0 | $9.0M | 149k | 60.89 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.9 | $8.8M | 1.5M | 5.87 | |
| Quidel Corp (QDEL) | 1.9 | $8.6M | 100k | 85.67 | |
| Freshworks Class A Com (FRSH) | 1.7 | $8.0M | 541k | 14.71 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $7.7M | 5.6k | 1387.49 | |
| Everbridge, Inc. Cmn (EVBG) | 1.5 | $6.7M | 226k | 29.58 | |
| Secureworks Corp Cl A (SCWX) | 1.4 | $6.6M | 1.0M | 6.39 | |
| Cheesecake Factory Incorporated (CAKE) | 1.4 | $6.5M | 206k | 31.71 | |
| Zuora Com Cl A (ZM) | 1.2 | $5.6M | 877k | 6.36 | |
| Cargurus Com Cl A (CARG) | 1.1 | $5.2M | 369k | 14.01 | |
| Boston Beer Company Cl A (SAM) | 1.0 | $4.8M | 15k | 329.52 | |
| Lumber Liquidators Holdings (LL) | 0.9 | $4.1M | 731k | 5.62 | |
| 2060000 Power Solutions International (PSIX) | 0.9 | $4.1M | 1.4M | 3.00 | |
| Caretrust Reit (CTRE) | 0.9 | $4.0M | 213k | 18.58 | |
| Opsens Incorporated | 0.8 | $3.9M | 2.8M | 1.36 | |
| Cnfinance Holdings Spon Ads (CNF) | 0.6 | $2.8M | 1.6M | 1.71 | |
| Miromatrix Med | 0.5 | $2.5M | 847k | 2.99 | |
| Akamai Technologies (AKAM) | 0.5 | $2.5M | 30k | 84.30 | |
| Nextier Oilfield Solutions | 0.5 | $2.4M | 259k | 9.24 | |
| Proto Labs (PRLB) | 0.5 | $2.3M | 88k | 25.53 | |
| Somalogic Class A Com | 0.5 | $2.2M | 874k | 2.51 | |
| Pennant Group (PNTG) | 0.5 | $2.1M | 190k | 10.98 | |
| Gentex Corporation (GNTX) | 0.3 | $1.6M | 59k | 27.27 | |
| Microchip Technology (MCHP) | 0.3 | $1.5M | 22k | 70.25 | |
| Generac Holdings (GNRC) | 0.3 | $1.5M | 15k | 100.66 | |
| Pfizer (PFE) | 0.3 | $1.3M | 26k | 51.24 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.3M | 22k | 61.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.2M | 11k | 110.30 | |
| Ocado (OCDGF) | 0.2 | $919k | 124k | 7.42 | |
| Sl Green Realty Corp (SLG) | 0.2 | $884k | 26k | 33.72 | |
| Sprott Physical Uraniumtr Trust Unit (SRUUF) | 0.2 | $877k | 75k | 11.68 | |
| Nintendo 8 Sponsored Ads (NTDOY) | 0.2 | $801k | 76k | 10.48 | |
| At&t (T) | 0.2 | $784k | 43k | 18.41 | |
| Celcuity (CELC) | 0.2 | $766k | 55k | 14.01 | |
| Helmerich & Payne (HP) | 0.1 | $668k | 14k | 49.57 | |
| John Wiley & Sons Cl A (WFC) | 0.1 | $667k | 17k | 40.06 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $634k | 53k | 11.87 | |
| Range Resources (RRC) | 0.1 | $587k | 24k | 25.02 | |
| RPC (RES) | 0.1 | $581k | 65k | 8.89 | |
| Marvell Technology Ord (MRVL) | 0.1 | $569k | 15k | 37.04 | |
| Ncs Multistage Holdings Com New (NCSM) | 0.1 | $565k | 23k | 25.00 | |
| Eog Resources Com Unit (EOG) | 0.1 | $540k | 4.2k | 129.52 | |
| Durect Corp (DRRX) | 0.1 | $539k | 156k | 3.46 | |
| Warner Bros. Discovery (WBD) | 0.1 | $539k | 13k | 41.29 | |
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $538k | 17k | 31.74 | |
| American Finance Trust Inc ltd partnership | 0.1 | $515k | 448k | 1.15 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $510k | 14k | 37.36 | |
| Goodrx Holdings Com Cl A (GDRX) | 0.1 | $509k | 109k | 4.66 | |
| Chegg (CHGG) | 0.1 | $470k | 19k | 25.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $464k | 4.7k | 99.20 | |
| Merck & Co (MRK) | 0.1 | $423k | 3.8k | 110.95 | |
| Denison Mines Corp (DNN) | 0.1 | $421k | 366k | 1.15 | |
| E2open Parent Holdings W Exp 02/04/2023 (ETWO.WS) | 0.1 | $409k | 486k | 0.84 | |
| The Necessity Retail Reit Com Class A | 0.1 | $369k | 62k | 5.93 | |
| Shell Spon Ads (SHEL) | 0.1 | $364k | 6.4k | 56.95 | |
| Clean Energy Fuels (CLNE) | 0.1 | $362k | 70k | 5.20 | |
| PetMed Express (PETS) | 0.1 | $335k | 19k | 17.70 | |
| Arc Resources (AETUF) | 0.1 | $325k | 24k | 13.47 | |
| Ringcentral Cl A (RNG) | 0.1 | $308k | 8.7k | 35.40 | |
| Etsy (ETSY) | 0.1 | $285k | 2.4k | 119.78 | |
| Dermtech Ord ord (DMTK) | 0.1 | $282k | 159k | 1.77 | |
| Sema4 Holdings Corp Com Cl A | 0.1 | $282k | 1.1M | 0.26 | |
| Zoom Video Communications Cl A (YEXT) | 0.1 | $278k | 4.1k | 67.74 | |
| Shopify Cl A (SHOP) | 0.1 | $276k | 7.9k | 34.71 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $273k | 3.1k | 88.23 | |
| Gilead Sciences (GILD) | 0.1 | $272k | 3.2k | 85.85 | |
| Sysmex Corp (SSMXF) | 0.1 | $270k | 4.5k | 60.62 | |
| Paypal Holdings (PYPL) | 0.1 | $269k | 3.8k | 71.22 | |
| Model N (MODN) | 0.1 | $266k | 6.6k | 40.56 | |
| Ces Energy Solutions (CESDF) | 0.1 | $234k | 115k | 2.04 | |
| inTEST Corporation (INTT) | 0.1 | $233k | 23k | 10.30 | |
| Microsoft Corporation (MSFT) | 0.0 | $230k | 958.00 | 239.82 | |
| Core Laboratories | 0.0 | $228k | 11k | 20.27 | |
| CommVault Systems (CVLT) | 0.0 | $227k | 3.6k | 62.84 | |
| Warner Bros Discovery Com Ser A (WBA) | 0.0 | $216k | 23k | 9.48 | |
| Ur-energy (URG) | 0.0 | $214k | 20k | 10.51 | |
| Onto Innovation (ONTO) | 0.0 | $212k | 3.1k | 68.09 | |
| Bristow Group (VTOL) | 0.0 | $207k | 7.6k | 27.13 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $207k | 2.2k | 92.85 | |
| Dhi (DHX) | 0.0 | $189k | 36k | 5.29 | |
| Maxcyte (MXCT) | 0.0 | $188k | 35k | 5.46 | |
| LivePerson (LPSN) | 0.0 | $131k | 13k | 10.14 | |
| Somalogic W Exp 08/31/2023 | 0.0 | $71k | 178k | 0.40 | |
| Redhill Biopharma Sponsored Ads | 0.0 | $47k | 332k | 0.14 | |
| Aptose Biosciences COM New | 0.0 | $44k | 76k | 0.58 | |
| Sema4 Holdings Corp W Exp 07/22/2023 (WGSWW) | 0.0 | $922.431000 | 49k | 0.02 |
