Gagnon Securities as of Dec. 31, 2023
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 8.4 | $35M | 832k | 41.94 | |
| Ensign (ENSG) | 7.2 | $30M | 266k | 112.21 | |
| Caredx (CDNA) | 6.0 | $25M | 2.1M | 12.00 | |
| Intuitive Surgical Com New (ISRG) | 5.1 | $21M | 63k | 337.36 | |
| Pacira Pharmaceuticals (PCRX) | 4.4 | $18M | 546k | 33.74 | |
| Five9 (FIVN) | 3.8 | $16M | 204k | 78.69 | |
| Navigator Holdings SHS (NVGS) | 3.8 | $16M | 1.1M | 14.55 | |
| Enterprise Products Partners (EPD) | 3.4 | $14M | 541k | 26.35 | |
| Profound Med Corp Com New (PROF) | 3.1 | $13M | 1.5M | 8.49 | |
| Freshworks Class A Com (FRSH) | 2.9 | $12M | 523k | 23.49 | |
| CarMax (KMX) | 2.9 | $12M | 156k | 76.74 | |
| Equinix (EQIX) | 2.8 | $12M | 14k | 805.39 | |
| Blackline (BL) | 2.7 | $11M | 181k | 62.44 | |
| Ameresco Cl A (AMRC) | 2.7 | $11M | 350k | 31.67 | |
| Cargurus Com Cl A (CARG) | 2.6 | $11M | 450k | 24.16 | |
| Chipotle Mexican Grill (CMG) | 2.6 | $11M | 4.7k | 2286.96 | |
| Biolife Solutions Com New (BLFS) | 2.4 | $10M | 628k | 16.25 | |
| Zuora Com Cl A | 2.4 | $10M | 1.1M | 9.40 | |
| Secureworks Corp Cl A (SCWX) | 2.3 | $9.7M | 1.3M | 7.38 | |
| Alpha And Omega Semiconductor SHS (AOSL) | 2.2 | $9.0M | 345k | 26.06 | |
| Cheesecake Factory Incorporated (CAKE) | 1.8 | $7.6M | 217k | 35.01 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.8 | $7.4M | 1.7M | 4.39 | |
| Quidel Corp (QDEL) | 1.7 | $7.2M | 98k | 73.70 | |
| Boston Beer Company Cl A (SAM) | 1.4 | $5.8M | 17k | 345.59 | |
| Everbridge, Inc. Cmn (EVBG) | 1.4 | $5.7M | 235k | 24.31 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $5.1M | 69k | 73.98 | |
| Generac Holdings (GNRC) | 1.2 | $4.9M | 38k | 129.24 | |
| Caretrust Reit (CTRE) | 1.0 | $4.1M | 184k | 22.38 | |
| Proto Labs (PRLB) | 0.9 | $3.6M | 92k | 38.96 | |
| Cnfinance Holdings Spon Ads (CNF) | 0.8 | $3.5M | 1.6M | 2.22 | |
| Akamai Technologies (AKAM) | 0.8 | $3.5M | 30k | 118.35 | |
| Kaltura (KLTR) | 0.8 | $3.4M | 1.7M | 1.95 | |
| DV (DV) | 0.8 | $3.1M | 85k | 36.78 | |
| Vertex Cl A (VERX) | 0.6 | $2.7M | 99k | 26.94 | |
| 2060000 Power Solutions International (PSIX) | 0.6 | $2.6M | 1.3M | 2.05 | |
| Pennant Group (PNTG) | 0.6 | $2.6M | 188k | 13.92 | |
| ICU Medical, Incorporated (ICUI) | 0.5 | $2.2M | 22k | 99.74 | |
| Somalogic Class A Com | 0.5 | $2.0M | 805k | 2.53 | |
| Gentex Corporation (GNTX) | 0.5 | $1.9M | 60k | 32.66 | |
| Microchip Technology (MCHP) | 0.5 | $1.9M | 21k | 90.18 | |
| Tapestry (TPR) | 0.5 | $1.9M | 51k | 36.81 | |
| Sl Green Realty Corp (SLG) | 0.4 | $1.7M | 39k | 45.17 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $1.7M | 156k | 10.80 | |
| Altimmune Com New (ALT) | 0.3 | $1.3M | 111k | 11.25 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.1M | 25k | 45.30 | |
| Global Net Lease Com New (GNL) | 0.3 | $1.0M | 105k | 9.95 | |
| Pfizer (PFE) | 0.2 | $1.0M | 36k | 28.79 | |
| Marvell Technology (MRVL) | 0.2 | $1.0M | 17k | 60.31 | |
| Nintendo Sponsored Ads (NTDOY) | 0.2 | $1.0M | 78k | 12.99 | |
| Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $961k | 349k | 2.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $932k | 9.3k | 99.98 | |
| Celcuity (CELC) | 0.2 | $787k | 54k | 14.57 | |
| At&t (T) | 0.2 | $698k | 42k | 16.78 | |
| Wells Fargo & Company (WFC) | 0.2 | $643k | 13k | 49.22 | |
| Shopify Cl A (SHOP) | 0.1 | $570k | 7.3k | 77.90 | |
| Walgreen Boots Alliance | 0.1 | $479k | 18k | 26.11 | |
| Eog Resources Com Unit (EOG) | 0.1 | $458k | 3.8k | 120.95 | |
| Backblaze Com Cl A (BLZE) | 0.1 | $413k | 54k | 7.59 | |
| Meta Platforms Cl A (META) | 0.1 | $405k | 1.1k | 353.96 | |
| Starbucks Corporation (SBUX) | 0.1 | $401k | 4.2k | 96.01 | |
| Bio-techne Corporation (TECH) | 0.1 | $375k | 4.9k | 77.16 | |
| Merck & Co (MRK) | 0.1 | $371k | 3.4k | 109.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $367k | 2.6k | 139.69 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $353k | 53k | 6.70 | |
| Microsoft Corporation (MSFT) | 0.1 | $352k | 937.00 | 376.04 | |
| Micron Technology (MU) | 0.1 | $341k | 4.0k | 85.34 | |
| Shell Spon Ads (SHEL) | 0.1 | $313k | 4.8k | 65.80 | |
| Zoom Video Communications Cl A (ZM) | 0.1 | $312k | 4.3k | 71.91 | |
| Paypal Holdings (PYPL) | 0.1 | $312k | 5.1k | 61.41 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $299k | 6.5k | 45.72 | |
| CommVault Systems (CVLT) | 0.1 | $290k | 3.6k | 79.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $282k | 2.2k | 130.92 | |
| Maxcyte (MXCT) | 0.1 | $267k | 57k | 4.70 | |
| Ces Energy Solutions (CESDF) | 0.1 | $261k | 100k | 2.62 | |
| Onto Innovation (ONTO) | 0.1 | $260k | 1.7k | 152.90 | |
| Digital Turbine Com New (APPS) | 0.1 | $250k | 37k | 6.86 | |
| NVIDIA Corporation (NVDA) | 0.1 | $249k | 503.00 | 495.22 | |
| Liveramp Holdings (RAMP) | 0.1 | $242k | 6.4k | 37.88 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $241k | 21k | 11.38 | |
| PetMed Express (PETS) | 0.1 | $239k | 32k | 7.56 | |
| Steven Madden (SHOO) | 0.1 | $233k | 5.6k | 42.00 | |
| Ringcentral Cl A (RNG) | 0.1 | $219k | 6.5k | 33.95 | |
| Etsy (ETSY) | 0.1 | $214k | 2.6k | 81.05 | |
| Durect Corp Com New | 0.1 | $212k | 359k | 0.59 | |
| Model N (MODN) | 0.1 | $209k | 7.7k | 26.93 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $204k | 14k | 15.08 | |
| Lumber Liquidators Holdings | 0.0 | $201k | 52k | 3.90 | |
| Gilead Sciences (GILD) | 0.0 | $190k | 2.3k | 81.01 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $187k | 19k | 10.07 | |
| Revolve Group Cl A (RVLV) | 0.0 | $180k | 11k | 16.58 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $175k | 4.0k | 43.32 | |
| Gap (GAP) | 0.0 | $138k | 6.6k | 20.91 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $133k | 1.8k | 72.22 | |
| Dhi (DHX) | 0.0 | $131k | 51k | 2.59 | |
| Enviva | 0.0 | $131k | 131k | 1.00 | |
| Redhill Biopharma Spon Ads New | 0.0 | $131k | 90k | 1.46 | |
| Yext (YEXT) | 0.0 | $131k | 22k | 5.89 | |
| Aileron Therapeutics Com New (RNTX) | 0.0 | $116k | 38k | 3.05 | |
| Synchrony Financial (SYF) | 0.0 | $110k | 2.9k | 38.20 | |
| LivePerson (LPSN) | 0.0 | $77k | 20k | 3.79 | |
| Somalogic W Exp 08/31/2026 | 0.0 | $18k | 148k | 0.12 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $630.978500 | 28k | 0.02 |
