13F-HR filed by GAGNON SECURITIES LLC
GAGNON SECURITIES LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-01, with 101 holding rows worth $477,078,000.
- Accession
- 0001019056-22-000526
- Filer
- CIK 1125725
- Filed
- 2022-08-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 101 entries on the cover page, a total value of $477,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,076,000 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 |
|---|---|---|---|---|---|---|
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 594,392 | $34,653,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 953,624 | $31,880,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 356,654 | $26,203,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,931,721 | $21,809,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 981,797 | $21,089,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 789,161 | $19,232,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 292,068 | $16,712,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 156,222 | $14,238,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 68,398 | $13,728,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 196,440 | $13,083,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,642,238 | $12,777,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 1,348,157 | $12,632,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 273,272 | $12,450,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 364,408 | $12,149,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 131,146 | $11,866,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 2,479,073 | $11,850,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,033,446 | $11,223,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 16,815 | $11,048,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 217,938 | $10,908,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 109,428 | $10,634,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,327,532 | $9,678,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 226,262 | $8,315,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 571,679 | $7,895,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 863,868 | $7,732,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 154,214 | $7,378,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,568 | $7,279,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 259,939 | $7,250,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 1,796,500 | $6,557,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 210,651 | $5,565,000 | thousands by filing date | |
| OPSENS INC | 683823108 | COM | 2,912,694 | $4,990,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 368,177 | $4,842,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,674,620 | $4,270,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 934,233 | $4,223,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 214,048 | $3,947,000 | thousands by filing date | |
| MIROMATRIX MED INC | 60471P108 | COM | 891,325 | $3,556,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 32,807 | $3,329,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 309,482 | $2,816,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 288,889 | $2,747,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,826 | $2,724,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 190,027 | $2,434,000 | thousands by filing date | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 1,898,752 | $2,392,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,199,643 | $2,099,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,349 | $1,969,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 33,432 | $1,753,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 56,878 | $1,736,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 57,747 | $1,615,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 284,361 | $1,607,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,200 | $1,302,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,455 | $1,246,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 22,461 | $1,238,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 50,718 | $1,063,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 367,514 | $1,025,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,404 | $988,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 14,762 | $925,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,159 | $915,000 | thousands by filing date | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 16,477 | $890,000 | thousands by filing date | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 76,398 | $821,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 433,072 | $715,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 1,479,219 | $707,000 | thousands by filing date | |
| OCADO GROUP PLC | G6718L106 | COM | 70,345 | $667,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,093 | $657,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 22,837 | $565,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,164 | $531,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,056 | $511,000 | thousands by filing date | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 16,454 | $510,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 4,389 | $485,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 8,425 | $481,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 441,723 | $468,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 62,264 | $453,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,951 | $451,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 64,985 | $449,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,091 | $442,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,545 | $438,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 9,619 | $414,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 20,374 | $405,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 5,288 | $404,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 19,379 | $364,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 362,050 | $352,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,597 | $345,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 155 | $338,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24,862 | $334,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 375,346 | $327,000 | thousands by filing date | |
| Arc Resources Ltd. | 00208D408 | COM | 24,154 | $304,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,141 | $289,000 | thousands by filing date | |
| SYSMEX CORP F | j7864h102 | COM | 4,657 | $280,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 10,862 | $278,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 4,943 | $258,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 4,592 | $254,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,086 | $253,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 11,174 | $221,000 | thousands by filing date | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 665,722 | $216,000 | thousands by filing date | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 118,766 | $215,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 3,033 | $212,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,324 | $209,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 665 | $201,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,162 | $200,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 32,693 | $194,000 | thousands by filing date | |
| SOMALOGIC INC | 83444k113 | WT | 180,608 | $137,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 761,302 | $123,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 10,129 | $106,000 | thousands by filing date | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 51,706 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-22-000526 | this filing | 2022-08-01 | acceptance time not in the bulk data set |