Gagnon Securities LLC
- SEC CIK
- 0001125725
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 28, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 111
- +3 vs. Q1 2021
- Portfolio value
- $704.3M
- +$47.6M (+7.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVGSNavigator Holdings Ltd. | SHS | 1,808,456 | $19.8M | 2.8% | +39,997+2.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 23,358 | $21.5M | 3.0% | +40.0% | Added | History |
| BLBlackline, Inc. | COM | 197,660 | $22.0M | 3.1% | +16,424+9.1% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 755,916 | $23.0M | 3.3% | −391−0.1% | Reduced | History |
| FIVNFive9, Inc. | COM | 128,145 | $23.5M | 3.3% | −143−0.1% | Reduced | History |
| LLLL Flooring Holdings, Inc. | COM | 1,236,207 | $26.1M | 3.7% | +436,514+54.6% | Added | History |
| PCRXPacira BioSciences, Inc. | COM | 499,333 | $30.3M | 4.3% | +44,484+9.8% | Added | History |
| AMRCAmeresco, Inc. | CL A | 485,852 | $30.5M | 4.3% | −56,624−10.4% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 400,630 | $34.7M | 4.9% | −3,126−0.8% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 888,002 | $37.1M | 5.3% | −503−0.1% | Reduced | History |
| CDNACareDx, Inc. | COM | 761,740 | $69.7M | 9.9% | −57,525−7.0% | Reduced | History |
Sold out since Q1 2021 (7)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| General Fin Corp Del369822101 | COM | 2,261,797 | $27.5M | 4.2% | – |
| TLNDTalend S.A. | ADS | 83,125 | $5.29M | 0.8% | History |
| General Finance Corp369822507 | PFD | 28,637 | $2.99M | 0.5% | – |
| Air Lease Corp00912X500 | PFD | 110,603 | $2.90M | 0.4% | – |
| PLTRPalantir Technologies Inc. | Stock | 30,166 | $703.0K | 0.1% | History |
| MODNModel N, Inc. | COM | 5,296 | $187.0K | <0.1% | History |
| Seven Generations Energyltd81783Q105 | COM | 20,241 | $137.0K | <0.1% | – |