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| Name: |
GAGNON SECURITIES LLC |
| City: |
VERITY INC |
| State: |
CO |
| Zip: |
10019 |
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data |
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| Holdings
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31 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CDNA |
Caredx, Inc. |
3 |
- |
$10.18 |
$25,153,000 |
2,096,044 |
6.04% |
10,627,000 |
20,900 |
3.411 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
14 |
- |
$26.94 |
$11,070,000 |
349,528 |
2.66% |
1,128,000 |
91,693 |
1.031 |
Industrial Electrical... |
|
|
EVBG |
Everbridge, Inc. |
25 |
- |
$34.77 |
$5,723,000 |
235,416 |
1.37% |
529,000 |
3,764 |
0.613 |
N/A |
|
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EXAS |
Exact Sciences Corp |
26 |
- |
$59.48 |
$5,136,000 |
69,430 |
1.23% |
598,000 |
2,909 |
0.039 |
Biotechnology |
|
|
GNRC |
Generac Holdings Inc. |
27 |
- |
$137.16 |
$4,909,000 |
37,987 |
1.18% |
832,000 |
569 |
0.06 |
Electronic Equipment |
|
|
PRLB |
Proto Labs Inc |
29 |
- |
$31.69 |
$3,585,000 |
92,026 |
0.86% |
1,201,000 |
1,736 |
0.32 |
Machine Tools & Acces... |
|
|
ICUI |
ICU Medical Inc |
37 |
- |
$100.60 |
$2,229,000 |
22,353 |
0.54% |
570,000 |
8,411 |
0.093 |
Medical Instruments &... |
|
|
GNTX |
Gentex Corp |
39 |
- |
$34.55 |
$1,946,000 |
59,569 |
0.47% |
9,000 |
46 |
0.024 |
Auto Parts |
|
|
TPR |
Tapestry Inc |
41 |
- |
$38.98 |
$1,886,000 |
51,234 |
0.45% |
418,000 |
167 |
0.018 |
Textile - Apparel Foo... |
|
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PTEN |
Patterson-UTI Energy |
43 |
- |
$10.77 |
$1,682,000 |
155,726 |
0.4% |
-451,000 |
1,584 |
0.072 |
Oil & Gas Drilling & ... |
|
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GNL |
Global Net Lease Inc |
46 |
- |
$7.23 |
$1,044,000 |
104,911 |
0.25% |
659,000 |
64,830 |
0.117 |
N/A |
|
|
PFE |
Pfizer Inc |
47 |
- |
$28.27 |
$1,034,000 |
35,922 |
0.25% |
6,000 |
4,918 |
0.001 |
Drug Manufacturers - ... |
|
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NTDOY |
Nintendo Co., Ltd. (Japan) |
49 |
- |
$11.76 |
$1,010,000 |
77,718 |
0.24% |
206,000 |
39 |
0.008 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
55 |
- |
$62.73 |
$570,000 |
7,316 |
0.14% |
186,000 |
274 |
0.001 |
N/A |
|
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TECH |
Techne Corp |
61 |
- |
$77.05 |
$375,000 |
4,864 |
0.09% |
107,000 |
932 |
0.003 |
Biotechnology |
|
|
GDRX |
Goodrx Holdings, Inc. |
64 |
- |
$7.61 |
$353,000 |
52,624 |
0.08% |
61,000 |
825 |
0.015 |
N/A |
|
|
MU |
Micron Technology Inc |
66 |
- |
$119.32 |
$341,000 |
3,996 |
0.08% |
70,000 |
8 |
0 |
Semiconductor - Memor... |
|
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PYPL |
Paypal Holdings, Inc. |
68 |
- |
$63.81 |
$312,000 |
5,073 |
0.07% |
79,000 |
1,081 |
0.003 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
69 |
- |
$61.23 |
$312,000 |
4,336 |
0.07% |
11,000 |
36 |
0 |
N/A |
|
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RBLX |
Roblox Corp |
70 |
- |
$0.00 |
$298,000 |
6,528 |
0.07% |
298,000 |
6,528 |
0.001 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
73 |
- |
$4.64 |
$266,000 |
56,701 |
0.06% |
93,000 |
1,264 |
0.057 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
76 |
- |
$2.13 |
$250,000 |
36,462 |
0.06% |
113,000 |
13,797 |
0.051 |
Diversified Investments |
|
|
ETSY |
Etsy Inc |
83 |
- |
$62.57 |
$214,000 |
2,641 |
0.05% |
214,000 |
2,641 |
0.002 |
N/A |
|
|
DRRX |
Durect Corp |
84 |
- |
$1.02 |
$212,000 |
358,706 |
0.05% |
-427,000 |
101,938 |
1.574 |
Drug Manufacturers - ... |
|
|
MODN |
Model N, Inc. |
85 |
- |
$29.76 |
$209,000 |
7,748 |
0.05% |
209,000 |
7,748 |
0.019 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
86 |
- |
$14.64 |
$204,000 |
13,504 |
0.05% |
40,000 |
2,723 |
0.007 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
91 |
- |
$28.67 |
$175,000 |
4,037 |
0.04% |
175,000 |
4,037 |
0.007 |
N/A |
|
|
RDHL |
RedHill Biopharma Ltd |
95 |
- |
$0.45 |
$131,000 |
89,589 |
0.03% |
107,000 |
41,624 |
0 |
N/A |
|
|
DHX |
DHI Group Inc |
97 |
- |
$2.75 |
$131,000 |
50,535 |
0.03% |
-23,000 |
64 |
0 |
Staffing & Outsourcin... |
|
|
LPSN |
LivePerson Inc |
100 |
- |
$0.63 |
$77,000 |
20,251 |
0.02% |
5,000 |
1,639 |
0.028 |
Business Services |
|
|
FTCH |
Farfetch Limited |
102 |
- |
$0.00 |
$1,000 |
28,295 |
0% |
-47,000 |
5,386 |
0.009 |
N/A |
|
