13F-HR filed by GAGNON SECURITIES LLC
GAGNON SECURITIES LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 91 holding rows worth $412,962,000.
- Accession
- 0001019056-20-000474
- Filer
- CIK 1125725
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 91 entries on the cover page, a total value of $412,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $412,965,000 with VALUE read as thousands by filing date, 13F file number 028-06377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAREDX INC | 14167L103 | COM | 1,083,141 | $38,376,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 892,755 | $26,149,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 422,141 | $22,150,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 702,067 | $19,503,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 422,302 | $17,673,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 138,911 | $15,373,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 185,088 | $15,346,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 211,243 | $14,555,000 | thousands by filing date | |
| GENERAL FINANCE CORPORATION | 369822101 | COM | 2,117,642 | $14,209,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 60,247 | $13,480,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 94,662 | $13,097,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 22,200 | $12,650,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 731,715 | $12,395,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 857,530 | $11,885,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 140,389 | $11,779,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,746 | $11,761,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,705,061 | $10,964,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 560,483 | $10,184,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 113,172 | $10,135,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 537,967 | $8,936,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 805,769 | $8,767,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 201,076 | $6,845,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 56,487 | $6,353,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 479,121 | $5,476,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,680 | $4,925,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,110,006 | $4,440,000 | thousands by filing date | |
| General Fin Corp Delcum Redeem | 369822507 | PFD | 44,877 | $4,311,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 674,804 | $4,305,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 189,074 | $4,273,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 209,461 | $3,594,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 4,218,670 | $3,501,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 161,076 | $2,634,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 196,707 | $2,587,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 364,339 | $2,525,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 22,395 | $2,398,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,011,430 | $2,347,000 | thousands by filing date | |
| AIR LEASE COR 6.15 PFDPFD SER A | 00912X500 | PREFERRED STOCK | 109,352 | $2,232,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 156,625 | $1,997,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 14,183 | $1,729,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 29,535 | $1,643,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 952,677 | $1,558,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 43,309 | $1,501,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 209,978 | $1,407,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 348,124 | $1,344,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 220,204 | $1,268,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 41,746 | $1,262,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 42,947 | $1,107,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,056 | $1,059,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 18,407 | $823,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 6,768 | $795,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,951 | $688,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 519,079 | $659,000 | thousands by filing date | |
| OCADO GROUP PLC | G6718L106 | COM | 25,624 | $642,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 27,044 | $620,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,744 | $552,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 224,090 | $549,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,193 | $530,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,752 | $528,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 80,214 | $506,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 38,036 | $505,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 14,173 | $497,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,284 | $488,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 10,992 | $429,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 10,196 | $422,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 145,499 | $390,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,139 | $346,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,087 | $338,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,778 | $333,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 10,324 | $317,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,057 | $312,000 | thousands by filing date | |
| URANIUM PARTN CORP COM | 917017105 | Common Stock | 92,874 | $312,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,657 | $308,000 | thousands by filing date | |
| SYSMEX CORP F | j7864h102 | COM | 4,011 | $306,000 | thousands by filing date | |
| BLUE PRISM GROUP PLC ORDGBP0.01 ISIN#GB00B | G1193C101 | COM NEW | 18,621 | $262,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 9,525 | $257,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 498,878 | $253,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,133 | $227,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 31,842 | $219,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 6,147 | $214,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 4,594 | $207,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 26,689 | $175,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 30,925 | $174,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,290 | $144,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 40,882 | $133,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 12,261 | $123,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 360,926 | $121,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,693 | $105,000 | thousands by filing date | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 93,912 | $74,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877102 | COM | 85,482 | $49,000 | thousands by filing date | |
| SEVEN GENERATIONS ENERGYLTD | 81783Q105 | COM | 20,113 | $45,000 | thousands by filing date | |
| NIVS INTELLIMEDIA TECHNOLOGY GROUP INC | 62914U108 | COM | 38,567 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-20-000474 | this filing | 2020-08-13 | acceptance time not in the bulk data set |