Gagnon Securities LLC
- SEC CIK
- 0001125725
- Latest filing
- Aug 4, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 101
- 0 vs. Q2 2022
- Portfolio value
- $454.8M
- −$22.3M (−4.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PCRXPacira BioSciences, Inc. | COM | 574,608 | $30.6M | 6.7% | −19,784−3.3% | Reduced | History |
| ALSumisho Air Lease Corp | CL A | 936,113 | $29.0M | 6.4% | −17,511−1.8% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 325,349 | $25.9M | 5.7% | −31,305−8.8% | Reduced | History |
| CDNACareDx, Inc. | COM | 1,293,610 | $22.0M | 4.8% | +311,813+31.8% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,879,704 | $21.5M | 4.7% | −52,017−2.7% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 779,995 | $18.5M | 4.1% | −9,166−1.2% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 266,479 | $17.7M | 3.9% | −6,793−2.5% | Reduced | History |
| EVAEnviva, LLC | COM | 283,014 | $17.0M | 3.7% | −9,054−3.1% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 564,363 | $12.8M | 2.8% | −7,316−1.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 67,552 | $12.7M | 2.8% | −846−1.2% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 216,349 | $12.4M | 2.7% | −1,589−0.7% | Reduced | History |
| BLBlackline, Inc. | COM | 194,705 | $11.7M | 2.6% | −1,735−0.9% | Reduced | History |
| FIVNFive9, Inc. | COM | 154,796 | $11.6M | 2.6% | −1,426−0.9% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 360,282 | $11.1M | 2.4% | −4,126−1.1% | Reduced | History |
| ZUOZuora Inc | COM CL A | 1,426,142 | $10.5M | 2.3% | +562,274+65.1% | Added | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,687,612 | $10.2M | 2.3% | +45,374+2.8% | Added | History |
| KMXCarMax Inc | COM | 152,299 | $10.1M | 2.2% | +21,153+16.1% | Added | History |
| APENApollo Endosurgery, Inc. | COM | 1,786,485 | $9.84M | 2.2% | −10,015−0.6% | Reduced | History |
| EQIXEquinix Inc | COM | 16,671 | $9.48M | 2.1% | −144−0.9% | Reduced | History |
| LLLL Flooring Holdings, Inc. | COM | 1,362,622 | $9.44M | 2.1% | +14,465+1.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 5,562 | $8.36M | 1.8% | −6−0.1% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 268,027 | $8.28M | 1.8% | +8,088+3.1% | Added | History |
| SCWXSecureWorks Corp | CL A | 1,025,215 | $8.25M | 1.8% | −8,231−0.8% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 112,540 | $8.04M | 1.8% | +3,112+2.8% | Added | History |
| YEXTYext, Inc. | COM | 1,776,656 | $7.92M | 1.7% | −702,417−28.3% | Reduced | History |
| PROFProfound Medical Corp. | COM NEW | 1,766,855 | $7.13M | 1.6% | +439,323+33.1% | Added | History |
| FRSHFreshworks Inc. | Stock | 542,625 | $7.04M | 1.5% | +174,448+47.4% | Added | History |
| CAKECheesecake Factory Inc | COM | 211,958 | $6.21M | 1.4% | +1,307+0.6% | Added | History |
| Opsens Incorporated683823108 | Common Stock | 2,851,229 | $5.39M | 1.2% | −61,465−2.1% | Reduced | – |
| PRLBProto Labs Inc | COM | 140,605 | $5.12M | 1.1% | −13,609−8.8% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 14,628 | $4.73M | 1.0% | +13,963+2,099.7% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 326,832 | $4.63M | 1.0% | +326,832 | New | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 1,530,472 | $4.44M | 1.0% | +596,239+63.8% | Added | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,663,379 | $4.19M | 0.9% | −11,241−0.7% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 213,314 | $3.86M | 0.8% | −734−0.3% | Reduced | History |
| MIROMiromatrix Medical Inc. | COM | 791,944 | $3.47M | 0.8% | −99,381−11.1% | Reduced | History |
| HRTXHeron Therapeutics, Inc. | COM | 617,703 | $2.61M | 0.6% | +250,189+68.1% | Added | History |
| AKAMAkamai Technologies Inc | COM | 29,785 | $2.39M | 0.5% | −41−0.1% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 1,281,232 | $2.18M | 0.5% | +81,589+6.8% | Added | History |
| PNTGPennant Group, Inc. | COM | 189,660 | $1.97M | 0.4% | −367−0.2% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 263,662 | $1.95M | 0.4% | −25,227−8.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 9,954 | $1.77M | 0.4% | +605+6.5% | Added | History |
| TPRTapestry, Inc. | COM | 57,894 | $1.65M | 0.4% | +1,016+1.8% | Added | History |
| GNTXGentex Corp | COM | 58,915 | $1.41M | 0.3% | +1,168+2.0% | Added | History |
| DVNDevon Energy Corp | Stock | 22,188 | $1.33M | 0.3% | −273−1.2% | Reduced | History |
| PFEPfizer Inc | Stock | 30,039 | $1.31M | 0.3% | −3,393−10.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 21,426 | $1.31M | 0.3% | −29−0.1% | Reduced | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 284,830 | $1.16M | 0.3% | +469+0.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 13,142 | $1.15M | 0.3% | −2,058−13.5% | Reduced | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 1,093,068 | $959.0K | 0.2% | −805,684−42.4% | Reduced | History |
| SLGSL Green Realty Corp | COM | 23,528 | $945.0K | 0.2% | +2,124+9.9% | Added | History |
| Sprott Physical Uranium Unt85210A104 | COM | 74,735 | $887.0K | 0.2% | −1,663−2.2% | Reduced | – |
| DRRXDurect Corp | COM | 1,480,419 | $856.0K | 0.2% | +1,200+0.1% | Added | History |
| CELCCelcuity Inc. | COM | 81,653 | $820.0K | 0.2% | −227,829−73.6% | Reduced | History |
| Nintendo Ltd ADR654445303 | ADR | 15,242 | $777.0K | 0.2% | −1,235−7.5% | Reduced | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 695,055 | $709.0K | 0.2% | +261,983+60.5% | Added | – |
| TAT&T Inc. | Stock | 44,210 | $678.0K | 0.1% | −6,508−12.8% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 15,122 | $649.0K | 0.1% | +29+0.2% | Added | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 16,638 | $625.0K | 0.1% | −2,521−13.2% | Reduced | History |
| RRCRange Resources Corp | COM | 23,443 | $592.0K | 0.1% | +606+2.7% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,164 | $586.0K | 0.1% | 00.0% | Unchanged | History |
| Ocado Group PLCG6718L106 | COM | 106,047 | $559.0K | 0.1% | +35,702+50.8% | Added | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,442 | $549.0K | 0.1% | +17+0.2% | Added | – |
| WFCWells Fargo & Company | Stock | 13,056 | $525.0K | 0.1% | 00.0% | Unchanged | History |
| HPHelmerich & Payne, Inc. | COM | 13,459 | $498.0K | 0.1% | +3,840+39.9% | Added | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 22,582 | $491.0K | 0.1% | +6,128+37.2% | Added | History |
| EOGEOG Resources Inc | Stock | 4,389 | $490.0K | 0.1% | 00.0% | Unchanged | History |
| URGUr-Energy Inc | COM | 444,998 | $485.0K | 0.1% | +3,275+0.7% | Added | History |
| RESRPC Inc | COM | 65,230 | $452.0K | 0.1% | +245+0.4% | Added | History |
| DNNDenison Mines Corp. | COM | 364,956 | $434.0K | 0.1% | +2,906+0.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,863 | $419.0K | 0.1% | −88−1.8% | Reduced | History |
| CHGGChegg, Inc | COM | 19,380 | $408.0K | 0.1% | +10.0% | Added | History |
| SBUXStarbucks Corp | Stock | 4,792 | $404.0K | 0.1% | −496−9.4% | Reduced | History |
| PETSPetmed Express Inc | COM | 20,374 | $398.0K | 0.1% | 00.0% | Unchanged | History |
| CLNEClean Energy Fuels Corp. | COM | 74,228 | $396.0K | 0.1% | +74,228 | New | History |
| MODNModel N, Inc. | COM | 10,882 | $372.0K | 0.1% | +20+0.2% | Added | History |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 62,264 | $366.0K | 0.1% | 00.0% | Unchanged | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,514 | $362.0K | 0.1% | −31−0.3% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,149 | $357.0K | 0.1% | +8+0.2% | Added | History |
| SHELShell plc | ADR | 6,597 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 4,103 | $302.0K | 0.1% | +12+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,100 | $297.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Arc Resources Ltd00208D408 | COM | 24,066 | $291.0K | 0.1% | −88−0.4% | Reduced | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 24,862 | $286.0K | 0.1% | 00.0% | Unchanged | History |
| VIAVViavi Solutions Inc. | COM | 19,131 | $250.0K | 0.1% | +45+0.2% | Added | History |
| Sysmex CorpJ7864H102 | COM | 4,657 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| ETSYEtsy Inc | COM | 2,486 | $249.0K | 0.1% | +2,486 | New | History |
| MUMicron Technology Inc | Stock | 4,592 | $230.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 8,233 | $222.0K | <0.1% | +8,233 | New | History |
| MSFTMicrosoft Corp | Stock | 910 | $212.0K | <0.1% | +910 | New | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 386,074 | $194.0K | <0.1% | +10,728+2.9% | Added | History |
| DHXDhi Group, Inc. | COM | 34,953 | $188.0K | <0.1% | +34,953 | New | History |
| Ces Energy Solutions Corp15713J104 | COM | 118,766 | $188.0K | <0.1% | 00.0% | Unchanged | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 32,745 | $153.0K | <0.1% | +52+0.2% | Added | History |
| CLBCore Laboratories Inc. | COM | 11,216 | $151.0K | <0.1% | +42+0.4% | Added | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 663,878 | $151.0K | <0.1% | −1,844−0.3% | Reduced | – |
| LPSNLiveperson Inc | COM | 14,753 | $139.0K | <0.1% | +591+4.2% | Added | History |
| QUREuniQure N.V. | SHS | 5,668 | $106.0K | <0.1% | +5,668 | New | History |
| TTOOT2 Biosystems, Inc. | COM | 766,302 | $87.0K | <0.1% | +5,000+0.7% | Added | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 179,018 | $79.0K | <0.1% | −1,590−0.9% | Reduced | History |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| IRBTiRobot Corp | COM | 226,262 | $8.31M | 1.7% | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 32,807 | $3.33M | 0.7% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 14,762 | $925.0K | 0.2% | – |
| RNGRingCentral, Inc. | CL A | 4,943 | $258.0K | 0.1% | History |
| ONTOOnto Innovation Inc. | COM | 3,033 | $212.0K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 3,324 | $209.0K | <0.1% | History |
| VTRSViatris Inc | Stock | 10,129 | $106.0K | <0.1% | History |