Gagnon Securities as of Sept. 30, 2021
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 112 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Caredx (CDNA) | 7.1 | $48M | 756k | 63.37 | |
Air Lease Corp Cl A (AL) | 5.3 | $35M | 899k | 39.34 | |
Pacira Pharmaceuticals (PCRX) | 4.7 | $32M | 571k | 56.00 | |
Ensign (ENSG) | 4.3 | $29M | 382k | 74.89 | |
Alpha And Omega Semiconductor SHS (AOSL) | 3.5 | $24M | 748k | 31.37 | |
Intuitive Surgical Com New (ISRG) | 3.4 | $23M | 23k | 994.13 | |
Lumber Liquidators Holdings (LL) | 3.4 | $23M | 1.2M | 18.68 | |
Blackline (BL) | 3.4 | $23M | 193k | 118.06 | |
Everbridge, Inc. Cmn (EVBG) | 3.4 | $23M | 150k | 151.04 | |
Ameresco Cl A (AMRC) | 3.2 | $22M | 372k | 58.43 | |
Five9 (FIVN) | 3.1 | $21M | 132k | 159.74 | |
E2open Parent Holdings Com Cl A (ETWO) | 2.6 | $18M | 1.6M | 11.30 | |
Yext Cl A (YEXT) | 2.5 | $17M | 1.4M | 12.03 | |
Secureworks Corp Cl A (SCWX) | 2.4 | $16M | 823k | 19.88 | |
Navigator Holdings SHS (NVGS) | 2.4 | $16M | 1.8M | 8.90 | |
CarMax (KMX) | 2.3 | $16M | 123k | 127.96 | |
New Relic | 2.3 | $15M | 215k | 71.77 | |
iRobot Corporation (IRBT) | 2.2 | $15M | 188k | 78.50 | |
Quidel Corporation | 2.1 | $14M | 101k | 141.15 | |
Profound Med Corp Com New (PROF) | 2.1 | $14M | 967k | 14.64 | |
Enviva Partners Com Unit | 2.1 | $14M | 258k | 54.09 | |
Apollo Endosurgery | 2.1 | $14M | 1.5M | 9.06 | |
Enterprise Products Partners (EPD) | 2.0 | $14M | 632k | 21.64 | |
Biolife Solutions Com New (BLFS) | 2.0 | $14M | 319k | 42.32 | |
Equinix (EQIX) | 2.0 | $13M | 17k | 790.15 | |
Zuora Cl A (ZUO) | 1.7 | $12M | 709k | 16.58 | |
Somalogic Class A Com | 1.7 | $12M | 925k | 12.39 | |
Freshworks Class A Com (FRSH) | 1.3 | $9.0M | 210k | 42.69 | |
Chipotle Mexican Grill (CMG) | 1.3 | $8.8M | 4.9k | 1817.55 | |
Cnfinance Holdings Spon Ads (CNF) | 1.2 | $8.2M | 1.4M | 5.90 | |
Cheesecake Factory Incorporated (CAKE) | 1.2 | $8.0M | 170k | 47.00 | |
Onto Innovation (ONTO) | 1.1 | $7.3M | 102k | 72.25 | |
Castlight Health CL B | 1.0 | $6.5M | 4.1M | 1.57 | |
Celcuity (CELC) | 0.8 | $5.5M | 307k | 18.00 | |
Pennant Group (PNTG) | 0.8 | $5.4M | 193k | 28.09 | |
Sema4 Holdings Corp Com Cl A | 0.8 | $5.3M | 696k | 7.59 | |
Opsens Incorporated | 0.8 | $5.3M | 2.2M | 2.39 | |
2060000 Power Solutions International (PSIX) | 0.7 | $4.7M | 1.2M | 4.00 | |
Caretrust Reit (CTRE) | 0.7 | $4.4M | 217k | 20.32 | |
Proto Labs (PRLB) | 0.6 | $3.9M | 59k | 66.60 | |
Akamai Technologies (AKAM) | 0.5 | $3.4M | 32k | 104.58 | |
Miromatrix Med | 0.4 | $2.9M | 424k | 6.96 | |
Generac Holdings (GNRC) | 0.4 | $2.8M | 6.9k | 408.61 | |
Tff Pharmaceuticals | 0.3 | $2.2M | 282k | 7.72 | |
Exxon Mobil Corporation (XOM) | 0.3 | $1.8M | 31k | 58.81 | |
Redhill Biopharma Sponsored Ads | 0.3 | $1.8M | 392k | 4.58 | |
Tapestry (TPR) | 0.3 | $1.7M | 47k | 37.01 | |
DURECT Corporation | 0.3 | $1.7M | 1.3M | 1.28 | |
Microchip Technology (MCHP) | 0.2 | $1.6M | 10k | 153.49 | |
At&t (T) | 0.2 | $1.5M | 57k | 27.01 | |
Gentex Corporation (GNTX) | 0.2 | $1.5M | 47k | 32.98 | |
Pfizer (PFE) | 0.2 | $1.5M | 34k | 43.00 | |
Nextier Oilfield Solutions | 0.2 | $1.4M | 302k | 4.60 | |
Sl Green Realty | 0.2 | $1.4M | 19k | 70.86 | |
Flexion Therapeutics | 0.2 | $1.3M | 211k | 6.10 | |
E2open Parent Holidngs W Exp 02/04/202 (ETWO.WS) | 0.2 | $1.3M | 441k | 2.90 | |
Hologic (HOLX) | 0.2 | $1.1M | 15k | 73.78 | |
OraSure Technologies (OSUR) | 0.1 | $993k | 88k | 11.31 | |
Devon Energy Corporation (DVN) | 0.1 | $962k | 27k | 35.50 | |
Soc Telemed Com Cl A | 0.1 | $927k | 410k | 2.26 | |
Nintendo 8 Sponsored Ads (NTDOY) | 0.1 | $914k | 15k | 60.87 | |
Meridian Bioscience | 0.1 | $854k | 44k | 19.25 | |
Sprott Physical Uraniumtr (SRUUF) | 0.1 | $830k | 74k | 11.21 | |
John Wiley & Sons Cl A (WLY) | 0.1 | $765k | 15k | 52.22 | |
Marvell Technology Ord (MRVL) | 0.1 | $763k | 13k | 60.32 | |
Ur-energy (URG) | 0.1 | $737k | 428k | 1.72 | |
NVIDIA Corporation (NVDA) | 0.1 | $713k | 3.4k | 207.03 | |
Paypal Holdings (PYPL) | 0.1 | $654k | 2.5k | 260.35 | |
Somalogic W Exp 8/31/2026 | 0.1 | $628k | 182k | 3.45 | |
Exchange Traded Concepts North Shor Gbl | 0.1 | $627k | 8.2k | 76.82 | |
Ocado (OCDGF) | 0.1 | $625k | 28k | 22.41 | |
Wells Fargo & Company (WFC) | 0.1 | $606k | 13k | 46.42 | |
Sysmex Corp (SSMXF) | 0.1 | $564k | 4.5k | 124.94 | |
Equity Commonwealth Com Sh Ben Int (EQC) | 0.1 | $528k | 20k | 26.00 | |
Sema4 Holdings Corp W Exp 07/22/2026 (WGSWW) | 0.1 | $521k | 246k | 2.12 | |
PetMed Express (PETS) | 0.1 | $520k | 19k | 26.85 | |
Walgreen Boots Alliance (WBA) | 0.1 | $517k | 11k | 47.01 | |
Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $516k | 13k | 40.98 | |
Denison Mines Corp (DNN) | 0.1 | $516k | 351k | 1.47 | |
Range Resources (RRC) | 0.1 | $501k | 22k | 22.61 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $495k | 52k | 9.58 | |
T2 Biosystems | 0.1 | $471k | 515k | 0.91 | |
Viatris (VTRS) | 0.1 | $470k | 35k | 13.55 | |
Etsy (ETSY) | 0.1 | $450k | 2.2k | 208.04 | |
Monmouth Real Estate Investmentcorp Cl A | 0.1 | $414k | 22k | 18.64 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $404k | 151.00 | 2675.50 | |
LivePerson (LPSN) | 0.1 | $400k | 6.8k | 58.93 | |
Chegg (CHGG) | 0.1 | $379k | 5.6k | 68.01 | |
Facebook Class A (META) | 0.1 | $359k | 1.1k | 339.32 | |
Butterfly Network Com Cl A (BFLY) | 0.1 | $348k | 33k | 10.43 | |
EOG Resources (EOG) | 0.1 | $347k | 4.3k | 80.27 | |
Sailpoint Technlgies Hldgs I | 0.1 | $344k | 8.0k | 42.91 | |
Merck & Co (MRK) | 0.1 | $343k | 4.6k | 75.17 | |
eHealth (EHTH) | 0.0 | $335k | 8.3k | 40.46 | |
Micron Technology (MU) | 0.0 | $325k | 4.6k | 71.08 | |
RPC (RES) | 0.0 | $306k | 63k | 4.85 | |
Core Laboratories | 0.0 | $301k | 11k | 27.78 | |
Ncs Multistage Hldgs Com New (NCSM) | 0.0 | $290k | 10k | 28.60 | |
Helmerich & Payne (HP) | 0.0 | $255k | 9.3k | 27.36 | |
Roblox Corp Cl A (RBLX) | 0.0 | $244k | 3.2k | 75.50 | |
Vonage Holdings | 0.0 | $236k | 15k | 16.13 | |
Bristow Group (VTOL) | 0.0 | $235k | 7.4k | 31.84 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $232k | 15k | 15.77 | |
Royal Dutch Shell Spon Adr Cl A | 0.0 | $230k | 5.2k | 44.61 | |
Arc Resources (AETUF) | 0.0 | $221k | 24k | 9.36 | |
Zendesk | 0.0 | $220k | 1.9k | 116.28 | |
Zogenix Com New | 0.0 | $190k | 13k | 15.20 | |
Ces Energy Solutions (CESDF) | 0.0 | $167k | 111k | 1.50 | |
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) | 0.0 | $166k | 54k | 3.07 | |
Rada Electronics Industries Com Par New | 0.0 | $146k | 14k | 10.61 | |
Aptose Biosciences COM New | 0.0 | $129k | 59k | 2.17 | |
Chembio Diagnostics COM New | 0.0 | $119k | 48k | 2.49 |