Gagnon Securities as of June 30, 2023
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 97 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 7.8 | $37M | 893k | 41.85 | |
| Ensign (ENSG) | 6.2 | $30M | 312k | 95.46 | |
| Intuitive Surgical Com New (ISRG) | 4.7 | $23M | 67k | 341.94 | |
| Pacira Pharmaceuticals (PCRX) | 4.7 | $22M | 559k | 40.07 | |
| Profound Med Corp Com New (PROF) | 4.3 | $21M | 1.6M | 13.01 | |
| Navigator Holdings SHS (NVGS) | 4.3 | $21M | 1.6M | 13.01 | |
| Caredx (CDNA) | 3.6 | $18M | 2.1M | 8.50 | |
| Enterprise Products Partners (EPD) | 3.6 | $17M | 658k | 26.35 | |
| Five9 (FIVN) | 3.5 | $17M | 205k | 82.45 | |
| Biolife Solutions Com New (BLFS) | 2.9 | $14M | 638k | 22.10 | |
| New Relic | 2.9 | $14M | 213k | 65.44 | |
| E2open Parent Holdings Com Cl A (ETWO) | 2.9 | $14M | 2.5M | 5.60 | |
| CarMax (KMX) | 2.7 | $13M | 155k | 83.70 | |
| Ameresco Cl A (AMRC) | 2.7 | $13M | 263k | 48.63 | |
| Equinix (EQIX) | 2.6 | $13M | 16k | 783.94 | |
| Chipotle Mexican Grill (CMG) | 2.5 | $12M | 5.6k | 2139.00 | |
| Zuora Cl A (ZUO) | 2.5 | $12M | 1.1M | 10.97 | |
| Yext Cl A (YEXT) | 2.4 | $12M | 1.0M | 11.31 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 2.4 | $12M | 353k | 32.80 | |
| Blackline (BL) | 2.2 | $10M | 193k | 53.82 | |
| Secureworks Corp Cl A (SCWX) | 2.0 | $9.8M | 1.4M | 7.23 | |
| Cargurus Com Cl A (CARG) | 2.0 | $9.6M | 426k | 22.63 | |
| Freshworks Class A Com (FRSH) | 2.0 | $9.6M | 544k | 17.58 | |
| Quidel Corp (QDEL) | 1.8 | $8.6M | 104k | 82.86 | |
| Cheesecake Factory Incorporated (CAKE) | 1.5 | $7.3M | 210k | 34.58 | |
| Everbridge, Inc. Cmn (EVBG) | 1.3 | $6.4M | 239k | 26.90 | |
| EXACT Sciences Corporation (EXAS) | 1.3 | $6.2M | 66k | 93.90 | |
| Generac Holdings (GNRC) | 1.1 | $5.1M | 34k | 149.13 | |
| Boston Beer Company Cl A (SAM) | 1.1 | $5.1M | 17k | 308.44 | |
| Cnfinance Holdings Spon Ads (CNF) | 1.0 | $4.8M | 1.6M | 2.92 | |
| Caretrust Reit (CTRE) | 0.8 | $3.7M | 186k | 19.86 | |
| 2060000 Power Solutions International (PSIX) | 0.8 | $3.7M | 1.3M | 2.80 | |
| Enviva (EVA) | 0.8 | $3.6M | 334k | 10.85 | |
| Opsens Incorporated | 0.7 | $3.6M | 2.9M | 1.23 | |
| Kaltura (KLTR) | 0.7 | $3.5M | 1.6M | 2.12 | |
| Proto Labs (PRLB) | 0.6 | $3.1M | 89k | 34.96 | |
| Akamai Technologies (AKAM) | 0.6 | $2.7M | 30k | 89.87 | |
| Miromatrix Med | 0.5 | $2.5M | 1.4M | 1.75 | |
| Tapestry (TPR) | 0.5 | $2.5M | 58k | 42.80 | |
| Nextier Oilfield Solutions | 0.5 | $2.5M | 275k | 8.94 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $2.4M | 13k | 178.19 | |
| Pennant Group (PNTG) | 0.5 | $2.3M | 189k | 12.28 | |
| Genedx Holdings Corp W Exp 07/22/2023 (WGS) | 0.5 | $2.2M | 364k | 5.96 | |
| Microchip Technology (MCHP) | 0.4 | $1.9M | 22k | 89.59 | |
| Somalogic Class A Com | 0.4 | $1.9M | 805k | 2.31 | |
| Gentex Corporation (GNTX) | 0.4 | $1.7M | 60k | 29.26 | |
| Sl Green Realty Corp (SLG) | 0.3 | $1.6M | 53k | 30.05 | |
| Pfizer (PFE) | 0.3 | $1.3M | 34k | 36.68 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 25k | 48.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.1M | 10k | 107.25 | |
| Marvell Technology Ord (MRVL) | 0.2 | $1.0M | 17k | 59.78 | |
| Durect Corp Com New (DRRX) | 0.2 | $943k | 190k | 4.95 | |
| Nintendo 8 Sponsored Ads (NTDOY) | 0.2 | $876k | 77k | 11.32 | |
| At&t (T) | 0.2 | $755k | 47k | 15.95 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $607k | 21k | 28.49 | |
| Celcuity (CELC) | 0.1 | $590k | 54k | 10.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $557k | 13k | 42.68 | |
| Ocado (OCDGF) | 0.1 | $490k | 68k | 7.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $464k | 4.7k | 99.06 | |
| Shopify Cl A (SHOP) | 0.1 | $456k | 7.1k | 64.60 | |
| Merck & Co (MRK) | 0.1 | $443k | 3.8k | 115.39 | |
| Eog Resources Com Unit (EOG) | 0.1 | $435k | 3.8k | 114.44 | |
| The Necessity Retail Reit Com Class A | 0.1 | $421k | 62k | 6.76 | |
| Shell Spon Ads (SHEL) | 0.1 | $386k | 6.4k | 60.38 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $369k | 9.6k | 38.42 | |
| Meta Platforms Cl A (META) | 0.1 | $346k | 1.2k | 286.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $329k | 2.7k | 119.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $324k | 952.00 | 340.54 | |
| inTEST Corporation (INTT) | 0.1 | $310k | 12k | 26.26 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $308k | 4.5k | 67.88 | |
| Onto Innovation (ONTO) | 0.1 | $302k | 2.6k | 116.47 | |
| Sysmex Corp (SSMXF) | 0.1 | $302k | 4.4k | 67.82 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $295k | 24k | 12.54 | |
| NVIDIA Corporation (NVDA) | 0.1 | $269k | 635.00 | 423.02 | |
| CommVault Systems (CVLT) | 0.1 | $268k | 3.7k | 72.62 | |
| Model N (MODN) | 0.1 | $266k | 7.5k | 35.36 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $265k | 48k | 5.52 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $265k | 23k | 11.33 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $265k | 6.6k | 40.30 | |
| Paypal Holdings (PYPL) | 0.1 | $264k | 3.9k | 66.73 | |
| PetMed Express (PETS) | 0.1 | $262k | 19k | 13.79 | |
| E2open Parent Holdings W Exp 02/04/2023 (ETWO.WS) | 0.1 | $257k | 475k | 0.54 | |
| Micron Technology (MU) | 0.1 | $251k | 4.0k | 63.11 | |
| Gilead Sciences (GILD) | 0.1 | $245k | 3.2k | 77.07 | |
| Ces Energy Solutions (CESDF) | 0.0 | $228k | 115k | 1.98 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $222k | 58k | 3.83 | |
| Etsy (ETSY) | 0.0 | $219k | 2.6k | 84.61 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $218k | 2.3k | 92.97 | |
| Maxcyte (MXCT) | 0.0 | $212k | 46k | 4.59 | |
| Digital Turbine Com New (APPS) | 0.0 | $209k | 23k | 9.28 | |
| Dhi (DHX) | 0.0 | $192k | 50k | 3.83 | |
| Backblaze Com Cl A (BLZE) | 0.0 | $178k | 41k | 4.33 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $138k | 23k | 6.04 | |
| LivePerson (LPSN) | 0.0 | $83k | 18k | 4.52 | |
| Tff Pharmaceuticals | 0.0 | $76k | 161k | 0.47 | |
| Somalogic W Exp 08/31/2023 | 0.0 | $44k | 175k | 0.25 | |
| Genedx Holdings Corp Com Cl A (WGSWW) | 0.0 | $489.507500 | 48k | 0.01 |
