Gagnon Securities as of March 31, 2023
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 112 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 7.5 | $36M | 912k | 39.37 | |
| Ensign (ENSG) | 6.5 | $31M | 323k | 95.54 | |
| Navigator Holdings SHS (NVGS) | 5.0 | $24M | 1.7M | 14.00 | |
| Pacira Pharmaceuticals (PCRX) | 4.8 | $23M | 562k | 40.81 | |
| Caredx (CDNA) | 3.9 | $18M | 2.0M | 9.14 | |
| Enterprise Products Partners (EPD) | 3.8 | $18M | 691k | 25.90 | |
| Intuitive Surgical Com New (ISRG) | 3.6 | $17M | 67k | 255.47 | |
| New Relic | 3.4 | $16M | 217k | 75.29 | |
| Profound Med Corp Com New (PROF) | 3.4 | $16M | 1.7M | 9.29 | |
| Five9 (FIVN) | 3.1 | $15M | 202k | 72.29 | |
| E2open Parent Holdings Com Cl A (ETWO) | 3.0 | $14M | 2.4M | 5.82 | |
| Biolife Solutions Com New (BLFS) | 3.0 | $14M | 650k | 21.75 | |
| Ameresco Cl A (AMRC) | 2.7 | $13M | 265k | 49.22 | |
| Blackline (BL) | 2.7 | $13M | 193k | 67.15 | |
| Yext Cl A (YEXT) | 2.5 | $12M | 1.2M | 9.61 | |
| Equinix (EQIX) | 2.5 | $12M | 16k | 721.04 | |
| Secureworks Corp Cl A (SCWX) | 2.3 | $11M | 1.3M | 8.57 | |
| Zuora Cl A (ZUO) | 2.2 | $11M | 1.1M | 9.88 | |
| Enviva (EVA) | 2.2 | $11M | 365k | 28.88 | |
| CarMax (KMX) | 2.1 | $9.9M | 154k | 64.28 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 2.0 | $9.7M | 360k | 26.95 | |
| Chipotle Mexican Grill (CMG) | 2.0 | $9.5M | 5.6k | 1708.29 | |
| Quidel Corp (QDEL) | 1.9 | $9.2M | 104k | 89.09 | |
| Freshworks Class A Com (FRSH) | 1.7 | $8.3M | 538k | 15.36 | |
| Everbridge, Inc. Cmn (EVBG) | 1.7 | $7.9M | 227k | 34.67 | |
| Cargurus Com Cl A (CARG) | 1.6 | $7.7M | 414k | 18.68 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $7.4M | 210k | 35.05 | |
| Boston Beer Company Cl A (SAM) | 1.1 | $5.4M | 16k | 328.70 | |
| Caretrust Reit (CTRE) | 0.9 | $4.2M | 213k | 19.58 | |
| EXACT Sciences Corporation (EXAS) | 0.9 | $4.1M | 61k | 67.81 | |
| Cnfinance Holdings Spon Ads (CNF) | 0.9 | $4.1M | 1.6M | 2.47 | |
| Genedx Holdings Corp Com Cl A | 0.8 | $3.6M | 9.9M | 0.36 | |
| Opsens Incorporated | 0.7 | $3.5M | 2.9M | 1.21 | |
| Generac Holdings (GNRC) | 0.7 | $3.5M | 32k | 108.01 | |
| 2060000 Power Solutions International (PSIX) | 0.7 | $3.4M | 1.3M | 2.55 | |
| Proto Labs (PRLB) | 0.6 | $2.9M | 89k | 33.15 | |
| Pennant Group (PNTG) | 0.6 | $2.7M | 190k | 14.28 | |
| Tapestry (TPR) | 0.5 | $2.5M | 57k | 43.11 | |
| Miromatrix Med | 0.5 | $2.4M | 1.4M | 1.68 | |
| Akamai Technologies (AKAM) | 0.5 | $2.3M | 30k | 78.30 | |
| Nextier Oilfield Solutions | 0.5 | $2.2M | 279k | 7.95 | |
| Somalogic Class A Com | 0.4 | $2.1M | 832k | 2.55 | |
| ICU Medical, Incorporated (ICUI) | 0.4 | $2.0M | 12k | 164.96 | |
| Microchip Technology (MCHP) | 0.4 | $1.8M | 22k | 83.78 | |
| Gentex Corporation (GNTX) | 0.4 | $1.7M | 59k | 28.03 | |
| Pfizer (PFE) | 0.3 | $1.2M | 31k | 40.80 | |
| Sl Green Realty Corp (SLG) | 0.2 | $1.2M | 51k | 23.52 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.2M | 23k | 50.61 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.2M | 11k | 109.66 | |
| Sprott Physical Uraniumtr Trust Unit (SRUUF) | 0.2 | $877k | 75k | 11.67 | |
| At&t (T) | 0.2 | $818k | 43k | 19.25 | |
| Ocado (OCDGF) | 0.2 | $817k | 124k | 6.62 | |
| Durect Corp Com New (DRRX) | 0.2 | $768k | 170k | 4.53 | |
| Nintendo Sponsored Ads (NTDOY) | 0.2 | $744k | 77k | 9.64 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $738k | 21k | 34.58 | |
| Marvell Technology Ord (MRVL) | 0.2 | $720k | 17k | 43.30 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $667k | 53k | 12.47 | |
| Apollo Endosurgery | 0.1 | $664k | 67k | 9.92 | |
| Range Resources (RRC) | 0.1 | $622k | 24k | 26.47 | |
| Celcuity (CELC) | 0.1 | $554k | 54k | 10.25 | |
| Ncs Multistage Hldgs Com New (NCSM) | 0.1 | $536k | 23k | 23.70 | |
| Sprott Funds Trust Uranium Miners Etf (URNM) | 0.1 | $533k | 17k | 31.37 | |
| Lumber Liquidators Holdings (LL) | 0.1 | $524k | 138k | 3.80 | |
| RPC (RES) | 0.1 | $503k | 65k | 7.69 | |
| Starbucks Corporation (SBUX) | 0.1 | $488k | 4.7k | 104.13 | |
| Wells Fargo & Company (WFC) | 0.1 | $488k | 13k | 37.38 | |
| Helmerich & Payne (HP) | 0.1 | $483k | 14k | 35.75 | |
| Eog Resources Com Unit (EOG) | 0.1 | $477k | 4.2k | 114.63 | |
| Ur-energy (URG) | 0.1 | $475k | 448k | 1.06 | |
| Shopify Cl A (SHOP) | 0.1 | $464k | 9.7k | 47.94 | |
| Intel Corporation (INTC) | 0.1 | $447k | 14k | 32.67 | |
| Merck & Co (MRK) | 0.1 | $409k | 3.8k | 106.39 | |
| Denison Mines Corp (DNN) | 0.1 | $399k | 366k | 1.09 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $393k | 9.1k | 43.27 | |
| The Necessity Retail Reit Com Class A | 0.1 | $392k | 62k | 6.28 | |
| E2open Parent Holdings W Exp 02/04/2023 (ETWO.WS) | 0.1 | $377k | 483k | 0.78 | |
| Shell Spon Ads (SHEL) | 0.1 | $368k | 6.4k | 57.54 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $345k | 23k | 15.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $321k | 3.1k | 103.73 | |
| PetMed Express (PETS) | 0.1 | $309k | 19k | 16.24 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $305k | 4.1k | 73.84 | |
| Chegg (CHGG) | 0.1 | $305k | 19k | 16.30 | |
| Sysmex Corp (SSMXF) | 0.1 | $289k | 4.5k | 64.94 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $287k | 6.4k | 44.98 | |
| Digital Turbine Com New (APPS) | 0.1 | $278k | 23k | 12.36 | |
| Arc Resources (AETUF) | 0.1 | $274k | 24k | 11.33 | |
| Paypal Holdings (PYPL) | 0.1 | $274k | 3.6k | 75.94 | |
| Microsoft Corporation (MSFT) | 0.1 | $267k | 926.00 | 288.30 | |
| Etsy (ETSY) | 0.1 | $266k | 2.4k | 111.33 | |
| Gilead Sciences (GILD) | 0.1 | $264k | 3.2k | 82.97 | |
| Meta Platforms Cl A (META) | 0.1 | $259k | 1.2k | 211.94 | |
| Core Laboratories | 0.1 | $249k | 11k | 22.05 | |
| inTEST Corporation (INTT) | 0.1 | $242k | 12k | 20.74 | |
| Micron Technology (MU) | 0.1 | $240k | 4.0k | 60.35 | |
| Ces Energy Solutions (CESDF) | 0.0 | $228k | 115k | 1.98 | |
| Onto Innovation (ONTO) | 0.0 | $223k | 2.5k | 87.88 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $218k | 35k | 6.25 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $215k | 20k | 10.83 | |
| Model N (MODN) | 0.0 | $214k | 6.4k | 33.47 | |
| CommVault Systems (CVLT) | 0.0 | $201k | 3.5k | 56.74 | |
| Maxcyte (MXCT) | 0.0 | $183k | 37k | 4.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $178k | 2.2k | 79.66 | |
| Dhi (DHX) | 0.0 | $176k | 45k | 3.88 | |
| Tff Pharmaceuticals | 0.0 | $152k | 221k | 0.69 | |
| Spartan Delta Corp F | 0.0 | $115k | 11k | 10.42 | |
| NuVista Energy (NUVSF) | 0.0 | $113k | 14k | 8.08 | |
| Tamarack Vy Energy (TNEYF) | 0.0 | $111k | 38k | 2.92 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $59k | 12k | 4.91 | |
| LivePerson (LPSN) | 0.0 | $57k | 13k | 4.41 | |
| Aptose Biosciences COM New | 0.0 | $49k | 76k | 0.64 | |
| Somalogic W Exp 08/31/2023 | 0.0 | $45k | 178k | 0.25 | |
| Genedx Holdings Corp W Exp 07/22/2023 (WGSWW) | 0.0 | $882.191000 | 48k | 0.02 |
