Gagnon Securities LLC
- SEC CIK
- 0001125725
- Latest filing
- Aug 4, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 7, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 105
- +4 vs. Q3 2022
- Portfolio value
- $451.6M
- −$3.25M (−0.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 921,417 | $35.4M | 7.8% | −14,696−1.6% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 323,180 | $30.6M | 6.8% | −2,169−0.7% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 563,415 | $21.8M | 4.8% | −11,193−1.9% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,808,683 | $21.6M | 4.8% | −71,021−3.8% | Reduced | History |
| PROFProfound Medical Corp. | COM NEW | 1,778,205 | $19.4M | 4.3% | +11,350+0.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 767,247 | $18.5M | 4.1% | −12,748−1.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 67,483 | $17.9M | 4.0% | −69−0.1% | Reduced | History |
| CDNACareDx, Inc. | COM | 1,495,746 | $17.1M | 3.8% | +202,136+15.6% | Added | History |
| APENApollo Endosurgery, Inc. | COM | 1,703,175 | $17.0M | 3.8% | −83,310−4.7% | Reduced | History |
| EVAEnviva, LLC | COM | 283,982 | $15.0M | 3.3% | +968+0.3% | Added | History |
| AMRCAmeresco, Inc. | CL A | 263,149 | $15.0M | 3.3% | −3,330−1.2% | Reduced | History |
| FIVNFive9, Inc. | COM | 200,538 | $13.6M | 3.0% | +45,742+29.5% | Added | History |
| BLBlackline, Inc. | COM | 194,047 | $13.1M | 2.9% | −658−0.3% | Reduced | History |
| NEWRNew Relic, Inc. | COM | 218,339 | $12.3M | 2.7% | +1,990+0.9% | Added | History |
| EQIXEquinix Inc | COM | 16,603 | $10.9M | 2.4% | −68−0.4% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 357,763 | $10.2M | 2.3% | −2,519−0.7% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 561,062 | $10.2M | 2.3% | −3,301−0.6% | Reduced | History |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,438,934 | $9.40M | 2.1% | +1,422,296+8,548.5% | Added | History |
| KMXCarMax Inc | COM | 148,515 | $9.04M | 2.0% | −3,784−2.5% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,496,249 | $8.78M | 1.9% | −191,363−11.3% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 100,274 | $8.59M | 1.9% | −12,266−10.9% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 541,097 | $7.96M | 1.8% | −1,528−0.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 5,568 | $7.73M | 1.7% | +6+0.1% | Added | History |
| EVBGEverbridge, Inc. | COM | 226,303 | $6.69M | 1.5% | −41,724−15.6% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 1,025,697 | $6.55M | 1.5% | +4820.0% | Added | History |
| CAKECheesecake Factory Inc | COM | 205,477 | $6.52M | 1.4% | −6,481−3.1% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 876,779 | $5.58M | 1.2% | +872,676+21,269.2% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 368,990 | $5.17M | 1.1% | +42,158+12.9% | Added | History |
| SAMBoston Beer Co Inc | CL A | 14,635 | $4.82M | 1.1% | +70.0% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 731,156 | $4.11M | 0.9% | −631,466−46.3% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 1,350,444 | $4.05M | 0.9% | +69,212+5.4% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 213,286 | $3.96M | 0.9% | −280.0% | Reduced | History |
| Opsens Incorporated683823108 | Common Stock | 2,841,700 | $3.86M | 0.9% | −9,529−0.3% | Reduced | – |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,645,086 | $2.81M | 0.6% | −18,293−1.1% | Reduced | History |
| MIROMiromatrix Medical Inc. | COM | 846,932 | $2.53M | 0.6% | +54,988+6.9% | Added | History |
| AKAMAkamai Technologies Inc | COM | 29,783 | $2.51M | 0.6% | −20.0% | Reduced | History |
| TPRTapestry, Inc. | COM | 277,450 | $2.42M | 0.5% | +219,556+379.2% | Added | History |
| NEXNextier Oilfield Solutions Inc. | COM | 259,054 | $2.39M | 0.5% | −4,608−1.7% | Reduced | History |
| PRLBProto Labs Inc | COM | 88,238 | $2.25M | 0.5% | −52,367−37.2% | Reduced | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 874,190 | $2.19M | 0.5% | −656,282−42.9% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 189,619 | $2.08M | 0.5% | −410.0% | Reduced | History |
| GNTXGentex Corp | COM | 59,081 | $1.61M | 0.4% | +166+0.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 21,451 | $1.51M | 0.3% | +25+0.1% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 14,712 | $1.48M | 0.3% | +4,758+47.8% | Added | History |
| PFEPfizer Inc | Stock | 25,919 | $1.33M | 0.3% | −4,120−13.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 21,550 | $1.33M | 0.3% | −638−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 11,251 | $1.24M | 0.3% | −1,891−14.4% | Reduced | History |
| Ocado Group PLCG6718L106 | COM | 123,920 | $919.4K | 0.2% | +17,873+16.9% | Added | – |
| SLGSL Green Realty Corp | COM | 26,222 | $884.2K | 0.2% | +2,694+11.5% | Added | History |
| Sprott Physical Uranium Unt85210A104 | COM | 75,041 | $876.7K | 0.2% | +306+0.4% | Added | – |
| Nintendo Ltd ADR654445303 | ADR | 76,427 | $801.1K | 0.2% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| TAT&T Inc. | Stock | 42,590 | $784.1K | 0.2% | −1,620−3.7% | Reduced | History |
| CELCCelcuity Inc. | COM | 54,655 | $765.7K | 0.2% | −26,998−33.1% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 13,484 | $668.4K | 0.1% | +25+0.2% | Added | History |
| WFCWells Fargo & Company | Stock | 16,658 | $667.3K | 0.1% | +3,602+27.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,369 | $633.5K | 0.1% | +205+0.4% | Added | History |
| RRCRange Resources Corp | COM | 23,477 | $587.4K | 0.1% | +34+0.1% | Added | History |
| RESRPC Inc | COM | 65,297 | $580.5K | 0.1% | +67+0.1% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 15,369 | $569.3K | 0.1% | +247+1.6% | Added | History |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 22,606 | $565.1K | 0.1% | +24+0.1% | Added | History |
| EOGEOG Resources Inc | Stock | 4,171 | $540.2K | 0.1% | −218−5.0% | Reduced | History |
| DRRXDurect Corp | COM NEW | 155,807 | $539.1K | 0.1% | +7,765+5.2% | AddedConverted for a 1-for-10 split | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,056 | $539.1K | 0.1% | −11,806−47.5% | Reduced | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 16,958 | $538.2K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 447,550 | $514.7K | 0.1% | +385,286+618.8% | Added | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 109,298 | $509.3K | 0.1% | +76,553+233.8% | Added | History |
| CHGGChegg, Inc | COM | 18,595 | $469.9K | 0.1% | −785−4.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,672 | $463.5K | 0.1% | −120−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 3,810 | $422.7K | 0.1% | −1,053−21.7% | Reduced | History |
| DNNDenison Mines Corp. | COM | 365,889 | $420.8K | 0.1% | +933+0.3% | Added | History |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 485,705 | $409.4K | 0.1% | −209,350−30.1% | Reduced | – |
| SHELShell plc | ADR | 6,397 | $364.3K | 0.1% | −200−3.0% | Reduced | History |
| CLNEClean Energy Fuels Corp. | COM | 69,672 | $362.3K | 0.1% | −4,556−6.1% | Reduced | History |
| PETSPetmed Express Inc | COM | 18,907 | $334.7K | 0.1% | −1,467−7.2% | Reduced | History |
| Arc Resources Ltd00208D408 | COM | 24,150 | $325.3K | 0.1% | +84+0.3% | Added | – |
| RNGRingCentral, Inc. | CL A | 8,701 | $308.0K | 0.1% | +8,701 | New | History |
| ETSYEtsy Inc | COM | 2,383 | $285.4K | 0.1% | −103−4.1% | Reduced | History |
| DMTKDermTech, Inc. | COM | 159,407 | $282.1K | 0.1% | +159,407 | New | History |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 1,069,264 | $282.1K | 0.1% | −23,804−2.2% | Reduced | History |
| SHOPShopify Inc. | Stock | 7,943 | $275.7K | 0.1% | −290−3.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,088 | $272.5K | 0.1% | −12−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,168 | $272.0K | 0.1% | +3,168 | New | History |
| Sysmex CorpJ7864H102 | COM | 4,454 | $270.0K | 0.1% | −203−4.4% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,773 | $268.7K | 0.1% | −376−9.1% | Reduced | History |
| MODNModel N, Inc. | COM | 6,555 | $265.9K | 0.1% | −4,327−39.8% | Reduced | History |
| Ces Energy Solutions Corp15713J104 | COM | 115,059 | $234.4K | 0.1% | −3,707−3.1% | Reduced | – |
| INTTIntest Corp | COM | 22,592 | $232.7K | 0.1% | +22,592 | New | History |
| MSFTMicrosoft Corp | Stock | 958 | $229.7K | 0.1% | +48+5.3% | Added | History |
| CLBCore Laboratories Inc. | COM | 11,267 | $228.4K | 0.1% | +51+0.5% | Added | History |
| CVLTCommvault Systems Inc | COM | 3,616 | $227.2K | 0.1% | +3,616 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,783 | $216.0K | <0.1% | +11,269+97.9% | Added | History |
| ONTOOnto Innovation Inc. | COM | 3,109 | $211.7K | <0.1% | +3,109 | New | History |
| VTOLBristow Group Inc. | COM | 7,638 | $207.2K | <0.1% | +7,638 | New | History |
| ADMArcher-Daniels-Midland Co | Stock | 2,224 | $206.5K | <0.1% | +2,224 | New | History |
| DHXDhi Group, Inc. | COM | 35,783 | $189.3K | <0.1% | +830+2.4% | Added | History |
| MXCTMaxcyte, Inc. | COM | 34,468 | $188.2K | <0.1% | +34,468 | New | History |
| LPSNLiveperson Inc | COM | 12,904 | $130.8K | <0.1% | −1,849−12.5% | Reduced | History |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 177,914 | $71.2K | <0.1% | −1,104−0.6% | Reduced | History |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 331,858 | $46.6K | <0.1% | −54,216−14.0% | Reduced | History |
| APTOAptose Biosciences Inc. | COM NEW | 75,829 | $44.0K | <0.1% | +11,429+17.7% | Added | History |
Sold out since Q3 2022 (5)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ZUOZuora Inc | COM CL A | 1,426,142 | $10.5M | 2.3% | History |
| HRTXHeron Therapeutics, Inc. | COM | 617,703 | $2.61M | 0.6% | History |
| MUMicron Technology Inc | Stock | 4,592 | $230.0K | 0.1% | History |
| QUREuniQure N.V. | SHS | 5,668 | $106.0K | <0.1% | History |
| TTOOT2 Biosystems, Inc. | COM | 766,302 | $87.0K | <0.1% | History |