0001019056-21-000108.txt : 20210212 0001019056-21-000108.hdr.sgml : 20210212 20210212161749 ACCESSION NUMBER: 0001019056-21-000108 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GAGNON SECURITIES LLC CENTRAL INDEX KEY: 0001125725 IRS NUMBER: 134087058 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06377 FILM NUMBER: 21627685 BUSINESS ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2125545000 MAIL ADDRESS: STREET 1: 1370 AVENUE OF THE AMERICAS STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001125725 XXXXXXXX 12-31-2020 12-31-2020 false GAGNON SECURITIES LLC
1370 Avenue of the Americas 24th Floor New York NY 10019
13F HOLDINGS REPORT 028-06377 N
Lisa Ferrante Chief Compliance Officer 212-554-5000 /s/ Lisa Ferrante New York NY 02-12-2021 0 99 628129
INFORMATION TABLE 2 infotable.xml AIR LEASE CORP CL A 00912X302 40330 907916 SH SOLE 0 0 907916 AKAMAI TECHNOLOGIES COM COM 00971T101 2455 23380 SH SOLE 0 0 23380 ALPHA AND OMEGA SEMICONDUCTORLTD SHS G6331P104 19808 837886 SH SOLE 0 0 837886 AMERESCO INC CL A 02361E108 31703 606868 SH SOLE 0 0 606868 APOLLO ENDOSURGERY INC COM 03767D108 4940 1453049 SH SOLE 0 0 1453049 APTOSE BIOSCIENCES INC COM New 03835T200 408 93065 SH SOLE 0 0 93065 AT&T INC COM 00206R102 1715 59624 SH SOLE 0 0 59624 BIOLIFE SOLUTIONS INC COM NEW 09062W204 16201 406141 SH SOLE 0 0 406141 BLACKLINE INC COM 09239B109 24156 181103 SH SOLE 0 0 181103 BLUE PRISM GROUP PLC COM NEW G1193C101 439 18689 SH SOLE 0 0 18689 CAREDX INC COM 14167L103 77193 1065459 SH SOLE 0 0 1065459 CARETRUST REIT INC COM 14174T107 4642 209269 SH SOLE 0 0 209269 CARMAX INC COM 143130102 11289 119515 SH SOLE 0 0 119515 CASTLIGHT HEALTH INC CL B 14862Q100 4568 3513815 SH SOLE 0 0 3513815 CC NEUBERGER PRINCIPAL HOLDINGS I UNIT 99/99/9999 G1992Y106 6449 544194 SH SOLE 0 0 544194 CC NEUBERGER PRINCIPAL HOLDINGS I COM G1992Y114 1536 141702 SH SOLE 0 0 141702 CELCUITY INC COM 15102K100 3336 364217 SH SOLE 0 0 364217 CES ENERGY SOLUTIONS CORP COM 15713J104 108 107782 SH SOLE 0 0 107782 CHEESECAKE FACTORY INC COM 163072101 1067 28789 SH SOLE 0 0 28789 CHEGG INC COM 163092109 482 5339 SH SOLE 0 0 5339 CHEMBIO DIAGNOSTICS INC COM New 163572209 229 48129 SH SOLE 0 0 48129 CHIPOTLE MEXICAN GRILLINC COM 169656105 6701 4832 SH SOLE 0 0 4832 CM LIFE SCIENCES INC UNIT 9/1/25 18978W208 7245 624582 SH SOLE 0 0 624582 CNFINANCE HOLDINGS LIMITED SPON ADS 18979T105 3367 799659 SH SOLE 0 0 799659 CORE LABORATORIES NV COM N22717107 269 10161 SH SOLE 0 0 10161 DENISON MINES CORPORATION COM 248356107 234 360926 SH SOLE 0 0 360926 DR HORTON INC COM 23331A109 251 3638 SH SOLE 0 0 3638 DURECT CORP COM 266605104 2785 1345639 SH SOLE 0 0 1345639 EHEALTH INC COM 28238P109 269 3813 SH SOLE 0 0 3813 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 167 26987 SH SOLE 0 0 26987 ENSIGN GROUP INC COM 29358P101 29043 398291 SH SOLE 0 0 398291 ENTERPRISE PRODS PARTNERSL P COM 293792107 11961 610558 SH SOLE 0 0 610558 EOG RESOURCES INC COM 26875P101 409 8210 SH SOLE 0 0 8210 EQUINIX INC COM 29444U700 12039 16857 SH SOLE 0 0 16857 ETSY INC COM 29786A106 378 2124 SH SOLE 0 0 2124 EVERBRIDGE INC COM 29978A104 14153 94943 SH SOLE 0 0 94943 EXXON MOBIL CORP COM 30231G102 1261 30585 SH SOLE 0 0 30585 FACEBOOK INC CL A 30303M102 230 843 SH SOLE 0 0 843 FIVE9 INC COM 338307101 22715 130245 SH SOLE 0 0 130245 FLEXION THERAPEUTICS INC COM 33938J106 2312 200327 SH SOLE 0 0 200327 GENERAC HLDGS INC COM 368736104 3046 13393 SH SOLE 0 0 13393 GENERAL FINANCE CORP COM 369822101 19199 2256064 SH SOLE 0 0 2256064 GENERAL FINANCE CORP PFD 369822507 3060 30234 SH SOLE 0 0 30234 GENTEX CORP COM 371901109 1467 43248 SH SOLE 0 0 43248 INPHI CORPORATION COM 45772F107 1178 7343 SH SOLE 0 0 7343 INTUITIVE SURGICAL INC COM NEW 46120E602 18136 22169 SH SOLE 0 0 22169 IROBOT CORP COM 462726100 11534 143659 SH SOLE 0 0 143659 JOHN WILEY & SONS INC CL A 968223206 525 11506 SH SOLE 0 0 11506 JOHNSON &JOHNSON COM 478160104 671 4265 SH SOLE 0 0 4265 KB HOME COM 48666K109 237 7056 SH SOLE 0 0 7056 KRAFT HEINZ CO COM 500754106 375 10825 SH SOLE 0 0 10825 LENNAR CORP CL A 526057104 254 3336 SH SOLE 0 0 3336 LGI HOMES INC COM 50187T106 244 2308 SH SOLE 0 0 2308 LIVEPERSON INC COM 538146101 615 9888 SH SOLE 0 0 9888 LONGVIEW ACQUISITION CORP COM CL A 543195200 902 41676 SH SOLE 0 0 41676 LUMBER LIQUIDATORS HOLDINGSINC COM 55003T107 28292 920376 SH SOLE 0 0 920376 MALLINCKRODT PLC SHS G5785G107 43 215278 SH SOLE 0 0 215278 MARVELL TECH GROUP ORD G5876H105 670 14097 SH SOLE 0 0 14097 MERCK &CO. INC COM 58933Y105 371 4531 SH SOLE 0 0 4531 MICROCHIP TECHNOLOGY INC COM 595017104 1408 10194 SH SOLE 0 0 10194 MICRON TECHNOLOGY INC COM 595112103 390 5192 SH SOLE 0 0 5192 MODEL N INC COM 607525102 226 6327 SH SOLE 0 0 6327 NAVIGATOR HOLDINGS LTDORD SHS SHS Y62132108 19135 1747515 SH SOLE 0 0 1747515 NEW RELIC INC COM COM 64829B100 13964 213510 SH SOLE 0 0 213510 NEXTIER OILFIELD SOLUTIONSCOM COM 65290C105 775 225154 SH SOLE 0 0 225154 NINTENDO 8 ADR REP ORD SPONSORED ADS 654445303 2194 27531 SH SOLE 0 0 27531 NVIDIA CORPORATION COM COM 67066G104 529 1013 SH SOLE 0 0 1013 OCADO GROUP PLC COM G6718L106 799 25574 SH SOLE 0 0 25574 ONTO INNOVATION INC COM 683344105 9669 203349 SH SOLE 0 0 203349 PACIRA BIOSCIENCES COM 695127100 26028 434955 SH SOLE 0 0 434955 PALANTIR TECHNOLOGIESINC CL A CL A 69608A108 724 30756 SH SOLE 0 0 30756 PAYPAL HLDGS INC COM 70450Y103 923 3942 SH SOLE 0 0 3942 PENNANT GROUP INC COM 70805E109 10886 187500 SH SOLE 0 0 187500 PFIZER INC COM 717081103 672 18269 SH SOLE 0 0 18269 POWER SOLUTIONS INTERNATIONALINC COM 73933G202 3865 1171176 SH SOLE 0 0 1171176 PROFOUND MED CORP COM NEW 74319B502 16883 821196 SH SOLE 0 0 821196 PROTO LABS INC COM 743713109 9056 59033 SH SOLE 0 0 59033 QUIDEL CORP COM 74838J101 10588 58936 SH SOLE 0 0 58936 RADA ELECTRONICS INDUSTRIES COM PAR NEW M81863124 274 28068 SH SOLE 0 0 28068 RANGE RESOURCES CORP COM 75281A109 138 20619 SH SOLE 0 0 20619 REDHILL BIOPHARMA SPONSORED ADS 757468103 2271 281080 SH SOLE 0 0 281080 RPC INC COM 749660106 141 44633 SH SOLE 0 0 44633 SECUREWORKS CORP CL A 81374A105 6857 482200 SH SOLE 0 0 482200 SEVEN GENERATIONS ENERGYLTD COM 81783Q105 104 20113 SH SOLE 0 0 20113 SL GREEN RLTY CORP COM 78440X804 1576 26450 SH SOLE 0 0 26450 SYSMEX CORP COM J7864H102 559 4536 SH SOLE 0 0 4536 T2 BIOSYSTEMS INC COM 89853L104 775 624831 SH SOLE 0 0 624831 TALEND SA ADS 874224207 3056 79702 SH SOLE 0 0 79702 TAPESTRY INC COM 876030107 1247 40114 SH SOLE 0 0 40114 TFF PHARMACEUTICALS INC COM 87241J104 3335 232865 SH SOLE 0 0 232865 URANIUM PARTN CORP SHS 917017105 358 92874 SH SOLE 0 0 92874 UR-ENERGY INC COM 91688R108 400 498878 SH SOLE 0 0 498878 VIAVI SOLUTIONS INC COM 925550105 186 12391 SH SOLE 0 0 12391 VONAGE HOLDINGS CORP COM 92886T201 162 12604 SH SOLE 0 0 12604 WALGREENS BOOTS ALLIANCEINC COM 931427108 438 10994 SH SOLE 0 0 10994 WPX ENERGY INC COM 98212B103 3939 483267 SH SOLE 0 0 483267 YEXT INC CL A 98585N106 11352 722128 SH SOLE 0 0 722128 ZENDESK INC COM 98936J101 237 1660 SH SOLE 0 0 1660 ZUORA INC CL A 98983V106 2349 168692 SH SOLE 0 0 168692