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 |
|---|---|---|---|---|---|---|---|
| PCRXPacira BioSciences, Inc. | COM | 594,392 | $34.7M | 7.3% | −16,541−2.7% | 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 |