Gagnon Securities LLC
- SEC CIK
- 0001125725
- Latest filing
- Aug 4, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 101
- −2 vs. Q1 2022
- Portfolio value
- $477.1M
- −$136.1M (−22.2%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| APTOAptose Biosciences Inc. | COM NEW | 51,706 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| VTRSViatris Inc | Stock | 10,129 | $106.0K | <0.1% | +10,129 | New | History |
| TTOOT2 Biosystems, Inc. | COM | 761,302 | $123.0K | <0.1% | 00.0% | Unchanged | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 180,608 | $137.0K | <0.1% | +180,608 | New | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 32,693 | $194.0K | <0.1% | +11,224+52.3% | Added | History |
| LPSNLiveperson Inc | COM | 14,162 | $200.0K | <0.1% | 00.0% | Unchanged | History |
| SAMBoston Beer Co Inc | CL A | 665 | $201.0K | <0.1% | +665 | New | History |
| CVLTCommvault Systems Inc | COM | 3,324 | $209.0K | <0.1% | +8+0.2% | Added | History |
| ONTOOnto Innovation Inc. | COM | 3,033 | $212.0K | <0.1% | +21+0.7% | Added | History |
| Ces Energy Solutions Corp15713J104 | COM | 118,766 | $215.0K | <0.1% | +1,700+1.5% | Added | – |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 665,722 | $216.0K | <0.1% | +5,082+0.8% | Added | – |
| CLBCore Laboratories Inc. | COM | 11,174 | $221.0K | <0.1% | +163+1.5% | Added | History |
| VIAVViavi Solutions Inc. | COM | 19,086 | $253.0K | 0.1% | +97+0.5% | Added | History |
| MUMicron Technology Inc | Stock | 4,592 | $254.0K | 0.1% | 00.0% | Unchanged | History |
| RNGRingCentral, Inc. | CL A | 4,943 | $258.0K | 0.1% | +1,949+65.1% | Added | History |
| MODNModel N, Inc. | COM | 10,862 | $278.0K | 0.1% | +10.0% | Added | History |
| Sysmex CorpJ7864H102 | COM | 4,657 | $280.0K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,141 | $289.0K | 0.1% | +32+0.8% | Added | History |
| Arc Resources Ltd00208D408 | COM | 24,154 | $304.0K | 0.1% | +329+1.4% | Added | – |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 375,346 | $327.0K | 0.1% | +8,000+2.2% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 24,862 | $334.0K | 0.1% | +24,862 | New | History |
| GOOGLAlphabet Inc. | Stock | 155 | $338.0K | 0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 6,597 | $345.0K | 0.1% | +175+2.7% | Added | History |
| DNNDenison Mines Corp. | COM | 362,050 | $352.0K | 0.1% | +6,076+1.7% | Added | History |
| CHGGChegg, Inc | COM | 19,379 | $364.0K | 0.1% | −407−2.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 5,288 | $404.0K | 0.1% | +5,288 | New | History |
| PETSPetmed Express Inc | COM | 20,374 | $405.0K | 0.1% | +300+1.5% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 9,619 | $414.0K | 0.1% | +139+1.5% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,545 | $438.0K | 0.1% | +160+1.4% | Added | History |
| ZMZoom Communications, Inc. | Stock | 4,091 | $442.0K | 0.1% | +4,091 | New | History |
| RESRPC Inc | COM | 64,985 | $449.0K | 0.1% | +870+1.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,951 | $451.0K | 0.1% | +90+1.9% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 62,264 | $453.0K | 0.1% | +1,050+1.7% | Added | History |
| URGUr-Energy Inc | COM | 441,723 | $468.0K | 0.1% | +6,333+1.5% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,425 | $481.0K | 0.1% | +116+1.4% | Added | – |
| EOGEOG Resources Inc | Stock | 4,389 | $485.0K | 0.1% | +17+0.4% | Added | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 16,454 | $510.0K | 0.1% | +242+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 13,056 | $511.0K | 0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,164 | $531.0K | 0.1% | +734+1.4% | Added | History |
| RRCRange Resources Corp | COM | 22,837 | $565.0K | 0.1% | +367+1.6% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 15,093 | $657.0K | 0.1% | +1,224+8.8% | Added | History |
| Ocado Group PLCG6718L106 | COM | 70,345 | $667.0K | 0.1% | +25,463+56.7% | Added | – |
| DRRXDurect Corp | COM | 1,479,219 | $707.0K | 0.1% | +25,000+1.7% | Added | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 433,072 | $715.0K | 0.1% | −1,073−0.2% | Reduced | – |
| Sprott Physical Uranium Unt85210A104 | COM | 76,398 | $821.0K | 0.2% | +1,076+1.4% | Added | – |
| Nintendo Ltd ADR654445303 | ADR | 16,477 | $890.0K | 0.2% | +511+3.2% | Added | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 19,159 | $915.0K | 0.2% | +698+3.8% | Added | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 14,762 | $925.0K | 0.2% | −28−0.2% | Reduced | – |
| SLGSL Green Realty Corp | COM | 21,404 | $988.0K | 0.2% | +1,802+9.2% | Added | History |
| HRTXHeron Therapeutics, Inc. | COM | 367,514 | $1.02M | 0.2% | +367,514 | New | History |
| TAT&T Inc. | Stock | 50,718 | $1.06M | 0.2% | +1,071+2.2% | Added | History |
| DVNDevon Energy Corp | Stock | 22,461 | $1.24M | 0.3% | −2,934−11.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 21,455 | $1.25M | 0.3% | +397+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 15,200 | $1.30M | 0.3% | −16,074−51.4% | Reduced | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 284,361 | $1.61M | 0.3% | +31,342+12.4% | Added | History |
| GNTXGentex Corp | COM | 57,747 | $1.61M | 0.3% | +1,226+2.2% | Added | History |
| TPRTapestry, Inc. | COM | 56,878 | $1.74M | 0.4% | +2,672+4.9% | Added | History |
| PFEPfizer Inc | Stock | 33,432 | $1.75M | 0.4% | −950−2.8% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 9,349 | $1.97M | 0.4% | +2,204+30.8% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 1,199,643 | $2.10M | 0.4% | +2,445+0.2% | Added | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 1,898,752 | $2.39M | 0.5% | +6,082+0.3% | Added | History |
| PNTGPennant Group, Inc. | COM | 190,027 | $2.43M | 0.5% | −1,223−0.6% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 29,826 | $2.72M | 0.6% | −3,192−9.7% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 288,889 | $2.75M | 0.6% | −13,892−4.6% | Reduced | History |
| CELCCelcuity Inc. | COM | 309,482 | $2.82M | 0.6% | −1,544−0.5% | Reduced | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 32,807 | $3.33M | 0.7% | −50.0% | Reduced | – |
| MIROMiromatrix Medical Inc. | COM | 891,325 | $3.56M | 0.7% | +42,212+5.0% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 214,048 | $3.95M | 0.8% | −1,186−0.6% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 934,233 | $4.22M | 0.9% | +28,575+3.2% | Added | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,674,620 | $4.27M | 0.9% | +90,299+5.7% | Added | History |
| FRSHFreshworks Inc. | Stock | 368,177 | $4.84M | 1.0% | −5,311−1.4% | Reduced | History |
| Opsens Incorporated683823108 | Common Stock | 2,912,694 | $4.99M | 1.0% | +361,238+14.2% | Added | – |
| CAKECheesecake Factory Inc | COM | 210,651 | $5.57M | 1.2% | +4,617+2.2% | Added | History |
| APENApollo Endosurgery, Inc. | COM | 1,796,500 | $6.56M | 1.4% | +266,588+17.4% | Added | History |
| EVBGEverbridge, Inc. | COM | 259,939 | $7.25M | 1.5% | +517+0.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 5,568 | $7.28M | 1.5% | −15−0.3% | Reduced | History |
| PRLBProto Labs Inc | COM | 154,214 | $7.38M | 1.5% | +50,797+49.1% | Added | History |
| ZUOZuora Inc | COM CL A | 863,868 | $7.73M | 1.6% | +134,648+18.5% | Added | History |
| BLFSBiolife Solutions Inc | COM NEW | 571,679 | $7.89M | 1.7% | +192,173+50.6% | Added | History |
| IRBTiRobot Corp | COM | 226,262 | $8.31M | 1.7% | +23,223+11.4% | Added | History |
| PROFProfound Medical Corp. | COM NEW | 1,327,532 | $9.68M | 2.0% | +3,197+0.2% | Added | History |
| QDELQuidelOrtho Corp | COM | 109,428 | $10.6M | 2.2% | −3,136−2.8% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 217,938 | $10.9M | 2.3% | −420.0% | Reduced | History |
| EQIXEquinix Inc | COM | 16,815 | $11.0M | 2.3% | −88−0.5% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 1,033,446 | $11.2M | 2.4% | +209,770+25.5% | Added | History |
| YEXTYext, Inc. | COM | 2,479,073 | $11.8M | 2.5% | +1,101,973+80.0% | Added | History |
| KMXCarMax Inc | COM | 131,146 | $11.9M | 2.5% | +5,440+4.3% | Added | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 364,408 | $12.1M | 2.5% | −67,022−15.5% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 273,272 | $12.4M | 2.6% | −2,567−0.9% | Reduced | History |
| LLLL Flooring Holdings, Inc. | COM | 1,348,157 | $12.6M | 2.6% | +42,056+3.2% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,642,238 | $12.8M | 2.7% | −2,184−0.1% | Reduced | History |
| BLBlackline, Inc. | COM | 196,440 | $13.1M | 2.7% | +7,875+4.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 68,398 | $13.7M | 2.9% | −1,064−1.5% | Reduced | History |
| FIVNFive9, Inc. | COM | 156,222 | $14.2M | 3.0% | +3,102+2.0% | Added | History |
| EVAEnviva, LLC | COM | 292,068 | $16.7M | 3.5% | −5,219−1.8% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 789,161 | $19.2M | 4.0% | −8,284−1.0% | Reduced | History |
| CDNACareDx, Inc. | COM | 981,797 | $21.1M | 4.4% | +64,577+7.0% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,931,721 | $21.8M | 4.6% | −37,878−1.9% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 356,654 | $26.2M | 5.5% | −11,920−3.2% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 953,624 | $31.9M | 6.7% | −3,591−0.4% | Reduced | History |
Sold out since Q1 2022 (9)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| SomaLogic, Inc.08344K113 | W EXP 8/31/2022 | 180,552 | $365.0K | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,189 | $324.0K | 0.1% | History |
| TLMDSOC Telemed, Inc. | COM CL A | 96,693 | $289.0K | <0.1% | History |
| VTOLBristow Group Inc. | COM | 7,508 | $278.0K | <0.1% | History |
| ETSYEtsy Inc | COM | 2,052 | $255.0K | <0.1% | History |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 17,275 | $241.0K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,068 | $237.0K | <0.1% | History |
| RBLXRoblox Corp | Stock | 4,868 | $225.0K | <0.1% | History |
| MSFTMicrosoft Corp | Stock | 662 | $204.0K | <0.1% | History |