Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GAGNON SECURITIES LLC | 08-08-2023 | 06-30-2023 | 97 | 480,938,278 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEXTIER OILFIELD SOLUTIONS | COM | 51 | $2,458,777 | 275,031 | 0.00 | 0.00 | -3,917 | -1.40 | 06-30-2023 |
ICU Med | COM | 52 | $2,358,166 | 13,234 | 0.00 | 0.00 | 1,160 | 9.61 | 06-30-2023 |
PENNANT GROUP INC | COM | 53 | $2,325,574 | 189,379 | 0.00 | 0.00 | -127 | -0.07 | 06-30-2023 |
GENEDX HOLDINGS CORP | W EXP 07/22/2023 | 54 | $2,166,861 | 363,567 | 0.00 | 363,567 | +Inf | 06-30-2023 |