GAGNON SECURITIES LLC Holdings

GAGNON SECURITIES LLC is an investment fund managing more than 454.82M US dollars. The largest holdings include Pacira BioSciences, Air Lease and The Ensign Group. In Q3 2022 the fund bought assets of total value of 6.46M US dollars and sold assets of total value of 27.47M US dollars.

$454.82M

portfolio value

-5.11%

quarter

-36.94%

1 year

-1.89%

3 years

+26.58%

5 years

GAGNON SECURITIES LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9529000	7893000
Q2 2016	29582000	21169000
Q3 2016	51323000	18220000
Q4 2016	14661000	7624000
Q1 2017	1202000	5922000
Q2 2017	21912000	31155000
Q3 2017	34872000	3578000
Q4 2017	12701000	4124000
Q1 2018	6472000	9798000
Q2 2018	68487000	8811000
Q3 2018	68681000	8030000
Q4 2018	-7935000	37000000
Q1 2019	69123000	26431000
Q2 2019	26780000	7249000
Q3 2019	-4107000	34273000
Q4 2019	33033000	11308000
Q1 2020	-29019000	106603000
Q2 2020	27397000	86254000
Q3 2020	38664000	15217000
Q4 2020	68394000	80434000
Q1 2021	71443000	41593000
Q2 2021	68549000	10069000
Q3 2021	69569000	77813000
Q4 2021	-4000	6280000
Q1 2022	-4758000	41216000
Q2 2022	-37901000	96654000
Q3 2022	6463000	27473000

GAGNON SECURITIES LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—Specialty & Generic Pacira BioSciences, Inc. Portfolio share: 6.72% Portfolio value: 30.56M Avg. open price: $53.44 Current price: $46.75 P/L: -12.52% Sold -3.33% shares Q3 2022	share	6.72%	30.56M	$53.44	$46.75	-12.52%	Sold -3.33% shares Q3 2022
Rental & Leasing Services Air Lease Corporation Portfolio share: 6.38% Portfolio value: 29.02M Avg. open price: $41.77 Current price: $38.36 P/L: -8.16% Sold -1.84% shares Q3 2022	share	6.38%	29.02M	$41.77	$38.36	-8.16%	Sold -1.84% shares Q3 2022
Medical Care Facilities The Ensign Group, Inc. Portfolio share: 5.69% Portfolio value: 25.86M Avg. open price: $36.07 Current price: $91.7 P/L: +154.22% Sold -8.78% shares Q3 2022	share	5.69%	25.86M	$36.07	$91.7	+154.22%	Sold -8.78% shares Q3 2022
Diagnostics & Research CareDx, Inc Portfolio share: 4.84% Portfolio value: 22.01M Avg. open price: $13.86 Current price: $12.53 P/L: -9.58% Bought +31.76% shares Q3 2022	share	4.84%	22.01M	$13.86	$12.53	-9.58%	Bought +31.76% shares Q3 2022
Oil & Gas Midstream Navigator Holdings Ltd. Portfolio share: 4.73% Portfolio value: 21.52M Avg. open price: $9.3 Current price: $11.89 P/L: +27.86% Sold -2.69% shares Q3 2022	share	4.73%	21.52M	$9.3	$11.89	+27.86%	Sold -2.69% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 4.08% Portfolio value: 18.54M Avg. open price: $21.2 Current price: $24.47 P/L: +15.44% Sold -1.16% shares Q3 2022	share	4.08%	18.54M	$21.2	$24.47	+15.44%	Sold -1.16% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 3.90% Portfolio value: 17.71M Avg. open price: $8.28 Current price: $66.85 P/L: +707.72% Sold -2.49% shares Q3 2022	share	3.90%	17.71M	$8.28	$66.85	+707.72%	Sold -2.49% shares Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 3.74% Portfolio value: 16.99M Avg. open price: N/A Current price: $58.79 P/L: N/A Sold -3.10% shares Q3 2022	share	3.74%	16.99M	N/A	$58.79	N/A	Sold -3.10% shares Q3 2022
Medical Instruments & Supplies BioLife Solutions, Inc. Portfolio share: 2.82% Portfolio value: 12.83M Avg. open price: $21.44 Current price: $18.9 P/L: -11.85% Sold -1.28% shares Q3 2022	share	2.82%	12.83M	$21.44	$18.9	-11.85%	Sold -1.28% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 2.78% Portfolio value: 12.66M Avg. open price: $170 Current price: $269.72 P/L: +58.66% Sold -1.24% shares Q3 2022	share	2.78%	12.66M	$170	$269.72	+58.66%	Sold -1.24% shares Q3 2022
Software—Infrastructure New Relic, Inc. Portfolio share: 2.73% Portfolio value: 12.41M Avg. open price: $59.53 Current price: $55.29 P/L: -7.12% Sold -0.73% shares Q3 2022	share	2.73%	12.41M	$59.53	$55.29	-7.12%	Sold -0.73% shares Q3 2022
Software—Application BlackLine, Inc. Portfolio share: 2.56% Portfolio value: 11.66M Avg. open price: $62.61 Current price: $65.17 P/L: +4.08% Sold -0.88% shares Q3 2022	share	2.56%	11.66M	$62.61	$65.17	+4.08%	Sold -0.88% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 2.55% Portfolio value: 11.60M Avg. open price: $24.1 Current price: $66.22 P/L: +174.80% Sold -0.91% shares Q3 2022	share	2.55%	11.60M	$24.1	$66.22	+174.80%	Sold -0.91% shares Q3 2022
Semiconductors Alpha and Omega Semiconductor Limited Portfolio share: 2.44% Portfolio value: 11.08M Avg. open price: $13.53 Current price: $33.19 P/L: +145.35% Sold -1.13% shares Q3 2022	share	2.44%	11.08M	$13.53	$33.19	+145.35%	Sold -1.13% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 2.31% Portfolio value: 10.52M Avg. open price: $14.72 Current price: $7.38 P/L: -49.87% Bought +65.09% shares Q3 2022	share	2.31%	10.52M	$14.72	$7.38	-49.87%	Bought +65.09% shares Q3 2022
Software—Application E2open Parent Holdings, Inc. Portfolio share: 2.25% Portfolio value: 10.24M Avg. open price: $10.76 Current price: $5.72 P/L: -46.86% Bought +2.76% shares Q3 2022	share	2.25%	10.24M	$10.76	$5.72	-46.86%	Bought +2.76% shares Q3 2022
Auto & Truck Dealerships CarMax, Inc. Portfolio share: 2.21% Portfolio value: 10.05M Avg. open price: $81.66 Current price: $67.39 P/L: -17.47% Bought +16.13% shares Q3 2022	share	2.21%	10.05M	$81.66	$67.39	-17.47%	Bought +16.13% shares Q3 2022
Medical Devices Apollo Endosurgery, Inc. Portfolio share: 2.16% Portfolio value: 9.84M Avg. open price: $4.53 Current price: $9.99 P/L: +120.72% Sold -0.56% shares Q3 2022	share	2.16%	9.84M	$4.53	$9.99	+120.72%	Sold -0.56% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 2.08% Portfolio value: 9.48M Avg. open price: $358.76 Current price: $684.27 P/L: +90.73% Sold -0.86% shares Q3 2022	share	2.08%	9.48M	$358.76	$684.27	+90.73%	Sold -0.86% shares Q3 2022
Home Improvement Retail LL Flooring Holdings, Inc. Portfolio share: 2.08% Portfolio value: 9.44M Avg. open price: $20.71 Current price: $6.54 P/L: -68.43% Bought +1.07% shares Q3 2022	share	2.08%	9.44M	$20.71	$6.54	-68.43%	Bought +1.07% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 1.84% Portfolio value: 8.35M Avg. open price: $715.2 Current price: $1,570.61 P/L: +119.60% Sold -0.11% shares Q3 2022	share	1.84%	8.35M	$715.2	$1,570.61	+119.60%	Sold -0.11% shares Q3 2022
Software—Application Everbridge, Inc. Portfolio share: 1.82% Portfolio value: 8.27M Avg. open price: $81 Current price: $31.06 P/L: -61.66% Bought +3.11% shares Q3 2022	share	1.82%	8.27M	$81	$31.06	-61.66%	Bought +3.11% shares Q3 2022
Software—Infrastructure SecureWorks Corp. Portfolio share: 1.81% Portfolio value: 8.25M Avg. open price: $13.66 Current price: $6.68 P/L: -51.09% Sold -0.80% shares Q3 2022	share	1.81%	8.25M	$13.66	$6.68	-51.09%	Sold -0.80% shares Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 1.77% Portfolio value: 8.04M Avg. open price: $94.44 Current price: $93.6 P/L: -0.89% Bought +2.84% shares Q3 2022	share	1.77%	8.04M	$94.44	$93.6	-0.89%	Bought +2.84% shares Q3 2022
Software—Infrastructure Yext, Inc. Portfolio share: 1.74% Portfolio value: 7.92M Avg. open price: $11.14 Current price: $6.09 P/L: -45.32% Sold -28.33% shares Q3 2022	share	1.74%	7.92M	$11.14	$6.09	-45.32%	Sold -28.33% shares Q3 2022
Medical Devices Profound Medical Corp. Portfolio share: 1.57% Portfolio value: 7.13M Avg. open price: $10.23 Current price: $5.31 P/L: -48.10% Bought +33.09% shares Q3 2022	share	1.57%	7.13M	$10.23	$5.31	-48.10%	Bought +33.09% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 1.55% Portfolio value: 7.03M Avg. open price: $21.73 Current price: $14.22 P/L: -34.57% Bought +47.38% shares Q3 2022	share	1.55%	7.03M	$21.73	$14.22	-34.57%	Bought +47.38% shares Q3 2022
Restaurants The Cheesecake Factory Incorporated Portfolio share: 1.36% Portfolio value: 6.20M Avg. open price: $50.1 Current price: $32.02 P/L: -36.09% Bought +0.62% shares Q3 2022	share	1.36%	6.20M	$50.1	$32.02	-36.09%	Bought +0.62% shares Q3 2022
OPSENS INC Portfolio share: 1.19% Portfolio value: 5.39M Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.11% shares Q3 2022	share	1.19%	5.39M	N/A	N/A	N/A	Sold -2.11% shares Q3 2022
Metal Fabrication Proto Labs, Inc. Portfolio share: 1.13% Portfolio value: 5.12M Avg. open price: $70.89 Current price: $25.57 P/L: -63.93% Sold -8.82% shares Q3 2022	share	1.13%	5.12M	$70.89	$25.57	-63.93%	Sold -8.82% shares Q3 2022
Beverages—Brewers The Boston Beer Company, Inc. Portfolio share: 1.04% Portfolio value: 4.73M Avg. open price: $302.97 Current price: $379.7 P/L: +25.33% Bought +2099.70% shares Q3 2022	share	1.04%	4.73M	$302.97	$379.7	+25.33%	Bought +2099.70% shares Q3 2022
Internet Content & Information CarGurus, Inc. Portfolio share: 1.02% Portfolio value: 4.63M Avg. open price: N/A Current price: $12.59 P/L: N/A N/A Q3 2022	share	1.02%	4.63M	N/A	$12.59	N/A	N/A Q3 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.98% Portfolio value: 4.43M Avg. open price: $4.68 Current price: $2.7 P/L: -42.32% Bought +63.82% shares Q3 2022	share	0.98%	4.43M	$4.68	$2.7	-42.32%	Bought +63.82% shares Q3 2022
Mortgage Finance CNFinance Holdings Limited Portfolio share: 0.92% Portfolio value: 4.19M Avg. open price: $3.99 Current price: $2.04 P/L: -48.92% Sold -0.67% shares Q3 2022	share	0.92%	4.19M	$3.99	$2.04	-48.92%	Sold -0.67% shares Q3 2022
REIT—Healthcare Facilities CareTrust REIT, Inc. Portfolio share: 0.85% Portfolio value: 3.86M Avg. open price: $14.62 Current price: $19.86 P/L: +35.86% Sold -0.34% shares Q3 2022	share	0.85%	3.86M	$14.62	$19.86	+35.86%	Sold -0.34% shares Q3 2022
Biotechnology Miromatrix Medical Inc. Portfolio share: 0.76% Portfolio value: 3.46M Avg. open price: $4.51 Current price: $4.05 P/L: -10.15% Sold -11.15% shares Q3 2022	share	0.76%	3.46M	$4.51	$4.05	-10.15%	Sold -11.15% shares Q3 2022
Biotechnology Heron Therapeutics, Inc. Portfolio share: 0.57% Portfolio value: 2.60M Avg. open price: $2.79 Current price: $2.54 P/L: -8.96% Bought +68.08% shares Q3 2022	share	0.57%	2.60M	$2.79	$2.54	-8.96%	Bought +68.08% shares Q3 2022
Software—Infrastructure Akamai Technologies, Inc. Portfolio share: 0.53% Portfolio value: 2.39M Avg. open price: $84.65 Current price: $91.62 P/L: +8.23% Sold -0.14% shares Q3 2022	share	0.53%	2.39M	$84.65	$91.62	+8.23%	Sold -0.14% shares Q3 2022
Specialty Industrial Machinery Power Solutions International, Inc. Portfolio share: 0.48% Portfolio value: 2.17M Avg. open price: $1.99 Current price: $3.48 P/L: +74.50% Bought +6.80% shares Q3 2022	share	0.48%	2.17M	$1.99	$3.48	+74.50%	Bought +6.80% shares Q3 2022
Medical Care Facilities The Pennant Group, Inc. Portfolio share: 0.43% Portfolio value: 1.97M Avg. open price: $56.88 Current price: $10.91 P/L: -80.82% Sold -0.19% shares Q3 2022	share	0.43%	1.97M	$56.88	$10.91	-80.82%	Sold -0.19% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.43% Portfolio value: 1.95M Avg. open price: $3.89 Current price: $9.36 P/L: +140.77% Sold -8.73% shares Q3 2022	share	0.43%	1.95M	$3.89	$9.36	+140.77%	Sold -8.73% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 0.39% Portfolio value: 1.77M Avg. open price: $160.5 Current price: $96.6 P/L: -39.81% Bought +6.47% shares Q3 2022	share	0.39%	1.77M	$160.5	$96.6	-39.81%	Bought +6.47% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.36% Portfolio value: 1.64M Avg. open price: $34.72 Current price: $37.15 P/L: +7.01% Bought +1.79% shares Q3 2022	share	0.36%	1.64M	$34.72	$37.15	+7.01%	Bought +1.79% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 0.31% Portfolio value: 1.40M Avg. open price: $30.37 Current price: $27.99 P/L: -7.82% Bought +2.02% shares Q3 2022	share	0.31%	1.40M	$30.37	$27.99	-7.82%	Bought +2.02% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 0.29% Portfolio value: 1.33M Avg. open price: N/A Current price: $66.55 P/L: N/A Sold -1.22% shares Q3 2022	share	0.29%	1.33M	N/A	$66.55	N/A	Sold -1.22% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.29% Portfolio value: 1.31M Avg. open price: $32.3 Current price: $50.73 P/L: +57.07% Sold -10.15% shares Q3 2022	share	0.29%	1.31M	$32.3	$50.73	+57.07%	Sold -10.15% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.29% Portfolio value: 1.30M Avg. open price: $40.28 Current price: $76.58 P/L: +90.10% Sold -0.14% shares Q3 2022	share	0.29%	1.30M	$40.28	$76.58	+90.10%	Sold -0.14% shares Q3 2022
Biotechnology TFF Pharmaceuticals, Inc. Portfolio share: 0.25% Portfolio value: 1.15M Avg. open price: $13.35 Current price: $1.15 P/L: -91.39% Bought +0.16% shares Q3 2022	share	0.25%	1.15M	$13.35	$1.15	-91.39%	Bought +0.16% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.25% Portfolio value: 1.14M Avg. open price: $43.94 Current price: $106.85 P/L: +143.16% Sold -13.54% shares Q3 2022	share	0.25%	1.14M	$43.94	$106.85	+143.16%	Sold -13.54% shares Q3 2022
Health Information Services Sema4 Holdings Corp. Portfolio share: 0.21% Portfolio value: 959K Avg. open price: $5.27 Current price: $0.38 P/L: -92.73% Sold -42.43% shares Q3 2022	share	0.21%	959K	$5.27	$0.38	-92.73%	Sold -42.43% shares Q3 2022
REIT—Office SL Green Realty Corp. Portfolio share: 0.21% Portfolio value: 945K Avg. open price: $61.06 Current price: $38.06 P/L: -37.67% Bought +9.92% shares Q3 2022	share	0.21%	945K	$61.06	$38.06	-37.67%	Bought +9.92% shares Q3 2022
Uranium Sprott Physical Uranium Trust Fund Portfolio share: 0.20% Portfolio value: 887K Avg. open price: $12.91 Current price: $11.25 P/L: -12.80% Sold -2.18% shares Q3 2022	share	0.20%	887K	$12.91	$11.25	-12.80%	Sold -2.18% shares Q3 2022
Drug Manufacturers—Specialty & Generic DURECT Corporation Portfolio share: 0.19% Portfolio value: 856K Avg. open price: $1.41 Current price: $0.39 P/L: -72.42% Bought +0.08% shares Q3 2022	share	0.19%	856K	$1.41	$0.39	-72.42%	Bought +0.08% shares Q3 2022
Biotechnology Celcuity Inc. Portfolio share: 0.18% Portfolio value: 820K Avg. open price: $7.65 Current price: $8.06 P/L: +5.37% Sold -73.62% shares Q3 2022	share	0.18%	820K	$7.65	$8.06	+5.37%	Sold -73.62% shares Q3 2022
Electronic Gaming & Multimedia Nintendo Co., Ltd. Portfolio share: 0.17% Portfolio value: 777K Avg. open price: $60.35 Current price: $10.34 P/L: -82.87% Sold -7.50% shares Q3 2022	share	0.17%	777K	$60.35	$10.34	-82.87%	Sold -7.50% shares Q3 2022
E2OPEN PARENT HOLDINGS INC Portfolio share: 0.16% Portfolio value: 709K Avg. open price: N/A Current price: N/A P/L: N/A Bought +60.49% shares Q3 2022	share	0.16%	709K	N/A	N/A	N/A	Bought +60.49% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.15% Portfolio value: 678K Avg. open price: $25.74 Current price: $18.75 P/L: -27.15% Sold -12.83% shares Q3 2022	share	0.15%	678K	$25.74	$18.75	-27.15%	Sold -12.83% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.14% Portfolio value: 649K Avg. open price: $51.51 Current price: $42.97 P/L: -16.58% Bought +0.19% shares Q3 2022	share	0.14%	649K	$51.51	$42.97	-16.58%	Bought +0.19% shares Q3 2022
Publishing John Wiley & Sons, Inc. Portfolio share: 0.14% Portfolio value: 625K Avg. open price: N/A Current price: $46.42 P/L: N/A Sold -13.16% shares Q3 2022	share	0.14%	625K	N/A	$46.42	N/A	Sold -13.16% shares Q3 2022
Oil & Gas E&P Range Resources Corporation Portfolio share: 0.13% Portfolio value: 592K Avg. open price: $9.38 Current price: $25.22 P/L: +168.85% Bought +2.65% shares Q3 2022	share	0.13%	592K	$9.38	$25.22	+168.85%	Bought +2.65% shares Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 0.13% Portfolio value: 586K Avg. open price: $6.56 Current price: $12.18 P/L: +85.64% Bought +1.40% shares Q2 2022	share	0.13%	586K	$6.56	$12.18	+85.64%	Bought +1.40% shares Q2 2022
Auto Parts Autins Group plc Portfolio share: 0.12% Portfolio value: 559K Avg. open price: N/A Current price: $21 P/L: N/A Bought +50.75% shares Q3 2022	share	0.12%	559K	N/A	$21	N/A	Bought +50.75% shares Q3 2022
Sprott Uranium Miners ETF Portfolio share: 0.12% Portfolio value: 549K Avg. open price: $61.68 Current price: $63.07 P/L: +2.26% Bought +0.20% shares Q3 2022	share	0.12%	549K	$61.68	$63.07	+2.26%	Bought +0.20% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.12% Portfolio value: 525K Avg. open price: $47.57 Current price: $43.66 P/L: -8.23% N/A Q1 2021	share	0.12%	525K	$47.57	$43.66	-8.23%	N/A Q1 2021
Oil & Gas Drilling Helmerich & Payne, Inc. Portfolio share: 0.11% Portfolio value: 498K Avg. open price: $40.42 Current price: $47.19 P/L: +16.76% Bought +39.92% shares Q3 2022	share	0.11%	498K	$40.42	$47.19	+16.76%	Bought +39.92% shares Q3 2022
Oil & Gas Equipment & Services NCS Multistage Holdings, Inc. Portfolio share: 0.11% Portfolio value: 491K Avg. open price: $74.34 Current price: $26.75 P/L: -64.02% Bought +37.24% shares Q3 2022	share	0.11%	491K	$74.34	$26.75	-64.02%	Bought +37.24% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.11% Portfolio value: 490K Avg. open price: $98.38 Current price: $134.14 P/L: +36.35% Bought +0.39% shares Q2 2022	share	0.11%	490K	$98.38	$134.14	+36.35%	Bought +0.39% shares Q2 2022
Uranium Ur-Energy Inc. Portfolio share: 0.11% Portfolio value: 485K Avg. open price: $0.71 Current price: $1.21 P/L: +71.22% Bought +0.74% shares Q3 2022	share	0.11%	485K	$0.71	$1.21	+71.22%	Bought +0.74% shares Q3 2022
Oil & Gas Equipment & Services RPC, Inc. Portfolio share: 0.10% Portfolio value: 452K Avg. open price: $4.21 Current price: $8.63 P/L: +104.90% Bought +0.38% shares Q3 2022	share	0.10%	452K	$4.21	$8.63	+104.90%	Bought +0.38% shares Q3 2022
Uranium Denison Mines Corp. Portfolio share: 0.10% Portfolio value: 434K Avg. open price: $1.17 Current price: $1.12 P/L: -4.29% Bought +0.80% shares Q3 2022	share	0.10%	434K	$1.17	$1.12	-4.29%	Bought +0.80% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.09% Portfolio value: 419K Avg. open price: $77.89 Current price: $110.01 P/L: +41.23% Sold -1.78% shares Q3 2022	share	0.09%	419K	$77.89	$110.01	+41.23%	Sold -1.78% shares Q3 2022
Education & Training Services Chegg, Inc. Portfolio share: 0.09% Portfolio value: 408K Avg. open price: $58.05 Current price: $28.59 P/L: -50.75% Bought +0.01% shares Q3 2022	share	0.09%	408K	$58.05	$28.59	-50.75%	Bought +0.01% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.09% Portfolio value: 404K Avg. open price: N/A Current price: $103.55 P/L: N/A Sold -9.38% shares Q3 2022	share	0.09%	404K	N/A	$103.55	N/A	Sold -9.38% shares Q3 2022
Pharmaceutical Retailers PetMed Express, Inc. Portfolio share: 0.09% Portfolio value: 398K Avg. open price: $33.35 Current price: $19.47 P/L: -41.62% Bought +1.49% shares Q2 2022	share	0.09%	398K	$33.35	$19.47	-41.62%	Bought +1.49% shares Q2 2022
Oil & Gas Refining & Marketing Clean Energy Fuels Corp. Portfolio share: 0.09% Portfolio value: 396K Avg. open price: N/A Current price: $6.09 P/L: N/A N/A Q3 2022	share	0.09%	396K	N/A	$6.09	N/A	N/A Q3 2022
Software—Application Model N, Inc. Portfolio share: 0.08% Portfolio value: 372K Avg. open price: $31.22 Current price: $38.51 P/L: +23.35% Bought +0.18% shares Q3 2022	share	0.08%	372K	$31.22	$38.51	+23.35%	Bought +0.18% shares Q3 2022
REIT—Diversified The Necessity Retail REIT, Inc. Portfolio share: 0.08% Portfolio value: 366K Avg. open price: $7.91 Current price: $6.67 P/L: -15.68% Bought +1.72% shares Q2 2022	share	0.08%	366K	$7.91	$6.67	-15.68%	Bought +1.72% shares Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.08% Portfolio value: 362K Avg. open price: $37.9 Current price: $41.21 P/L: +8.72% Sold -0.27% shares Q3 2022	share	0.08%	362K	$37.9	$41.21	+8.72%	Sold -0.27% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.08% Portfolio value: 357K Avg. open price: $160.03 Current price: $73.62 P/L: -54.00% Bought +0.19% shares Q3 2022	share	0.08%	357K	$160.03	$73.62	-54.00%	Bought +0.19% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.07% Portfolio value: 328K Avg. open price: $54.93 Current price: $57.4 P/L: +4.50% Bought +2.73% shares Q2 2022	share	0.07%	328K	$54.93	$57.4	+4.50%	Bought +2.73% shares Q2 2022
Software—Application Zoom Video Communications, Inc. Portfolio share: 0.07% Portfolio value: 302K Avg. open price: $107.97 Current price: $72.91 P/L: -32.47% Bought +0.29% shares Q3 2022	share	0.07%	302K	$107.97	$72.91	-32.47%	Bought +0.29% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.07% Portfolio value: 297K Avg. open price: $2,924.01 Current price: $99.48 P/L: -96.60% Bought +2.65% shares Q1 2022	share	0.07%	297K	$2,924.01	$99.48	-96.60%	Bought +2.65% shares Q1 2022
ARC RESOURCES LTD Portfolio share: 0.06% Portfolio value: 291K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.36% shares Q3 2022	share	0.06%	291K	N/A	N/A	N/A	Sold -0.36% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.06% Portfolio value: 286K Avg. open price: N/A Current price: $11.15 P/L: N/A N/A Q2 2022	share	0.06%	286K	N/A	$11.15	N/A	N/A Q2 2022
Communication Equipment Viavi Solutions Inc. Portfolio share: 0.06% Portfolio value: 250K Avg. open price: $14.91 Current price: $10.88 P/L: -27.02% Bought +0.24% shares Q3 2022	share	0.06%	250K	$14.91	$10.88	-27.02%	Bought +0.24% shares Q3 2022
SYSMEX CORP Portfolio share: 0.06% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.17% shares Q1 2022	share	0.06%	250K	N/A	N/A	N/A	Bought +3.17% shares Q1 2022
Internet Retail Etsy, Inc. Portfolio share: 0.05% Portfolio value: 249K Avg. open price: $215.45 Current price: $137.21 P/L: -36.31% N/A Q3 2022	share	0.05%	249K	$215.45	$137.21	-36.31%	N/A Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.05% Portfolio value: 230K Avg. open price: $92.65 Current price: $54.04 P/L: -41.67% Bought +0.44% shares Q1 2022	share	0.05%	230K	$92.65	$54.04	-41.67%	Bought +0.44% shares Q1 2022
Software—Application Shopify Inc. Portfolio share: 0.05% Portfolio value: 222K Avg. open price: N/A Current price: $40.79 P/L: N/A N/A Q3 2022	share	0.05%	222K	N/A	$40.79	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.05% Portfolio value: 212K Avg. open price: N/A Current price: $250.2 P/L: N/A N/A Q3 2022	share	0.05%	212K	N/A	$250.2	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic RedHill Biopharma Ltd. Portfolio share: 0.04% Portfolio value: 194K Avg. open price: $5.88 Current price: $0.27 P/L: -95.46% Bought +2.86% shares Q3 2022	share	0.04%	194K	$5.88	$0.27	-95.46%	Bought +2.86% shares Q3 2022
CES ENERGY SOLUTIONS CORP Portfolio share: 0.04% Portfolio value: 188K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.45% shares Q2 2022	share	0.04%	188K	N/A	N/A	N/A	Bought +1.45% shares Q2 2022
Staffing & Employment Services DHI Group, Inc. Portfolio share: 0.04% Portfolio value: 188K Avg. open price: N/A Current price: $5.48 P/L: N/A N/A Q3 2022	share	0.04%	188K	N/A	$5.48	N/A	N/A Q3 2022
Health Information Services GoodRx Holdings, Inc. Portfolio share: 0.03% Portfolio value: 153K Avg. open price: $26.85 Current price: $5.36 P/L: -80.04% Bought +0.16% shares Q3 2022	share	0.03%	153K	$26.85	$5.36	-80.04%	Bought +0.16% shares Q3 2022
SEMA4 HOLDINGS CORP Portfolio share: 0.03% Portfolio value: 151K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.28% shares Q3 2022	share	0.03%	151K	N/A	N/A	N/A	Sold -0.28% shares Q3 2022
Oil & Gas Equipment & Services Core Laboratories N.V. Portfolio share: 0.03% Portfolio value: 151K Avg. open price: $28.49 Current price: $20.96 P/L: -26.43% Bought +0.38% shares Q3 2022	share	0.03%	151K	$28.49	$20.96	-26.43%	Bought +0.38% shares Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 0.03% Portfolio value: 139K Avg. open price: $34.54 Current price: $12.18 P/L: -64.73% Bought +4.17% shares Q3 2022	share	0.03%	139K	$34.54	$12.18	-64.73%	Bought +4.17% shares Q3 2022
Biotechnology uniQure N.V. Portfolio share: 0.02% Portfolio value: 106K Avg. open price: $37.8 Current price: $25.65 P/L: -32.14% N/A Q3 2022	share	0.02%	106K	$37.8	$25.65	-32.14%	N/A Q3 2022
Diagnostics & Research T2 Biosystems, Inc. Portfolio share: 0.02% Portfolio value: 87K Avg. open price: $1.69 Current price: $1.6 P/L: -5.29% Bought +0.66% shares Q3 2022	share	0.02%	87K	$1.69	$1.6	-5.29%	Bought +0.66% shares Q3 2022
SOMALOGIC INC Portfolio share: 0.02% Portfolio value: 79K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.88% shares Q3 2022	share	0.02%	79K	N/A	N/A	N/A	Sold -0.88% shares Q3 2022
Biotechnology Aptose Biosciences Inc. Portfolio share: 0.01% Portfolio value: 38K Avg. open price: $3.81 Current price: $0.7 P/L: -81.65% Bought +24.55% shares Q3 2022	share	0.01%	38K	$3.81	$0.7	-81.65%	Bought +24.55% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $87.02 Current price: $52.92 P/L: -39.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$87.02	$52.92	-39.18%	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46 Current price: $65.24 P/L: +41.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$46	$65.24	+41.81%	Sold -100.00% shares Q3 2022
Software—Application RingCentral, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $124.76 Current price: $36.31 P/L: -70.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$124.76	$36.31	-70.90%	Sold -100.00% shares Q3 2022
Software—Application Commvault Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.3 Current price: $64.89 P/L: +57.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.3	$64.89	+57.10%	Sold -100.00% shares Q3 2022
Direxion Daily 20+ Year Treasury Bear 3X Shares Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $115.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$115.76	N/A	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.21 Current price: $78.32 P/L: +159.22% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.21	$78.32	+159.22%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.92	N/A	Sold -100.00% shares Q3 2022

Showing TOP 108 GAGNON SECURITIES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GAGNON SECURITIES LLC?

The biggest position of the GAGNON SECURITIES LLC is Pacira BioSciences, Inc. (PCRX) with 6.72% portfolio share worth of 30.56M US dollars.

Top 5 GAGNON SECURITIES's holdings represent 28.36% of the portfolio:

Pacira BioSciences, Inc. (PCRX) – 6.72%
Air Lease Corporation (AL) – 6.38%
The Ensign Group, Inc. (ENSG) – 5.69%
CareDx, Inc (CDNA) – 4.84%
Navigator Holdings Ltd. (NVGS) – 4.73%

Who is the portfolio manager of GAGNON SECURITIES LLC?

The portfolio manager of the GAGNON SECURITIES LLC is .

What is the total asset value of the GAGNON SECURITIES LLC portfolio?

GAGNON SECURITIES LLC total asset value (portfolio value) is 454.82M US dollars.

Who is ?

is the portfolio manager of the GAGNON SECURITIES LLC.

What is (GAGNON SECURITIES LLC) fund performance?

GAGNON SECURITIES's quarterly performance is -5.11%, annualy -36.94%. In the past 3 years, the value of 's portfolio has decreased by -2%. In the past 5 years, the value of the portfolio has increased by +27%.

What is the GAGNON SECURITIES LLC CIK?

GAGNON SECURITIES's Central Index Key is 0001125725 .

GAGNON SECURITIES LLC Holdings

GAGNON SECURITIES LLC portfolio value:

GAGNON SECURITIES LLC quarter portfolio value change:

GAGNON SECURITIES LLC 1 year portfolio value change:

GAGNON SECURITIES LLC 3 years portfolio value change:

GAGNON SECURITIES LLC 5 years portfolio value change: