13F-HR filed by GAGNON SECURITIES LLC
GAGNON SECURITIES LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 111 holding rows worth $704,319,000.
- Accession
- 0001019056-21-000437
- Filer
- CIK 1125725
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 111 entries on the cover page, a total value of $704,319,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $704,320,000 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 | 761,740 | $69,714,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 888,002 | $37,065,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 400,630 | $34,723,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 485,852 | $30,473,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 499,333 | $30,300,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,236,207 | $26,084,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 128,145 | $23,501,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 755,916 | $22,972,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 197,660 | $21,994,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 23,358 | $21,481,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,808,456 | $19,803,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 144,883 | $19,716,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 187,042 | $17,468,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 383,190 | $17,056,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 1,130,346 | $16,153,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 123,557 | $15,957,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 627,163 | $15,133,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 214,754 | $14,382,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,881 | $13,549,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 183,185 | $13,380,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 800,845 | $13,102,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,131,995 | $12,927,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,570,619 | $12,722,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 655,144 | $12,140,000 | thousands by filing date | |
| CASTLIGHT HEALTH INC CL B | 14862Q100 | Stock | 4,122,263 | $10,842,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W208 | UNIT 09/01/2025 | 656,269 | $10,349,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 761,193 | $10,238,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 73,753 | $9,449,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 192,115 | $7,858,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 319,307 | $7,663,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,828 | $7,485,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 247,880 | $7,236,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,170,507 | $7,140,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 59,592 | $5,471,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 303,420 | $5,234,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,395,167 | $5,190,000 | thousands by filing date | |
| CM LIFE SCIENCES III INC | 125841205 | UNIT 04/30/2028 | 468,907 | $5,135,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 435,909 | $5,078,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 216,795 | $5,036,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 458,601 | $4,407,000 | thousands by filing date | |
| OPSENS INC | 683823108 | COM | 2,206,071 | $4,044,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 32,131 | $3,746,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 6,869 | $2,852,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 342,618 | $2,357,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 409,728 | $2,331,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,328,307 | $2,165,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,240 | $1,971,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 44,991 | $1,956,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 209,030 | $1,720,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 57,760 | $1,662,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 28,622 | $1,551,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,338 | $1,548,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 19,095 | $1,528,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 45,402 | $1,502,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 300,325 | $1,430,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 396,916 | $1,359,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,957 | $1,330,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 18,850 | $1,100,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 14,566 | $1,060,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 869,564 | $1,035,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,396 | $806,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,492 | $726,000 | thousands by filing date | |
| OCADO GROUP PLC | G6718L106 | COM | 25,280 | $700,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 850 | $680,000 | thousands by filing date | |
| URANIUM PARTN CORP COM | 917017105 | Common Stock | 148,149 | $654,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 19,365 | $617,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 428,204 | $599,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,056 | $591,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,997 | $579,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 50,840 | $540,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,454 | $539,000 | thousands by filing date | |
| SYSMEX CORP F | j7864h102 | COM | 4,514 | $537,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 38,117 | $534,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,311 | $532,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 8,162 | $510,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 34,772 | $497,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 33,666 | $487,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 8,279 | $483,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 5,576 | $463,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 12,536 | $451,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,165 | $446,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 10,815 | $421,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 351,064 | $418,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 22,209 | $416,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 6,508 | $412,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,572 | $389,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,157 | $371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 151 | $369,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,058 | $368,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 109,567 | $364,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,603 | $358,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 6,904 | $353,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 28,729 | $350,000 | thousands by filing date | |
| BLUE PRISM GROUP PLC ORDGBP0.01 ISIN#GB00B | G1193C101 | COM NEW | 28,374 | $317,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 62,847 | $311,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,240 | $302,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 10,019 | $296,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 3,236 | $291,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,832 | $264,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 14,301 | $253,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 6,072 | $252,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 12,500 | $216,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 5,174 | $209,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 14,343 | $207,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 23,623 | $201,000 | thousands by filing date | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 54,112 | $180,000 | thousands by filing date | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 111,741 | $174,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 48,025 | $143,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W117 | *W EXP 09/04/202 | 26,984 | $124,000 | thousands by filing date | |
| QUMU CORP | 749063103 | COM | 35,999 | $104,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 218,143 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-21-000437 | this filing | 2021-07-28 | acceptance time not in the bulk data set |