Gagnon Neil [Rocket]

Holdings

Gagnon Neil

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALPHA & OMEGA SEMICONDUCTOR Ltd	AOSL	COM	1,172,338	-575,515	70,996,789	29,677,544			Hist	12/31/2021
Ameresco, Inc.	AMRC	CL A	1,301,751	-658,468	68,003,472	33,699,640			Hist	12/31/2020
LL Flooring Holdings, Inc.	LL	COM	2,186,963	589,686	37,331,458	-11,768,837			Hist	12/31/2021
Apollo Endosurgery, Inc.	APEN	Common	3,388,079	389,601	28,561,506	18,366,681			Hist	12/31/2021
SecureWorks Corp	SCWX	CL A	1,643,234	588,769	26,242,447	11,247,955			Hist	12/31/2021
Amber Road, Inc.	AMBR	COM	2,699,534	-70,306	22,217,165	-2,766,792			Hist	12/31/2018
PLUS THERAPEUTICS, INC.	CYTX	COM	2,924,946	2,924,946	17,695,923	17,695,923			Hist	12/31/2007
General Finance CORP	GFN	Common	1,797,012	1,797,012	16,316,869	16,316,869			Hist	12/31/2007
PLX TECHNOLOGY INC	PLXT	Common	1,651,315	1,440,198	15,357,230	13,602,230			Hist	12/31/2007
SUMTOTAL SYSTEMS INC	SUMT	COMMON	3,134,196	3,134,196	14,887,431	14,887,431			Hist	12/31/2007
Celcuity Inc.	CELC	COM	568,606	-145,204	13,845,556	7,307,057			Hist	07/01/2021
AMICAS, Inc.	AMCS	COM	4,861,524	4,861,524	12,931,654	12,931,654			Hist	12/31/2007
HOME DEPOT, INC.	HD	Common	253,417	253,417	11,578,000	11,578,000	9.61		Hist	12/31/2000
IMPATH INC	IMPHQ	Common	168,020	168,020	11,173,000	11,173,000	9.27		Hist	12/31/2000
I MANY INC	IMNY	COM	3,301,865	3,301,865	10,235,782	10,235,782			Hist	12/31/2007
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE	FNM	Common	101,220	101,220	8,781,000	8,781,000	7.29		Hist	12/31/2000
NTS, INC.	XFN	Common	2,603,173	2,603,173	8,017,773	8,017,773			Hist	01/02/2008
CASTLIGHT HEALTH, INC.	CSLT	CL B	4,572,614	-3,209,306	7,041,826	-3,074,670			Hist	12/31/2021
POWER SOLUTIONS INTERNATIONAL, INC.	PSIX	Common	2,283,456	6,153	6,850,368	-664,732			Hist	12/31/2021
WELLS FARGO & COMPANY/MN	WFC	Common	101,400	101,400	5,647,000	5,647,000	4.69		Hist	12/31/2000
STERICYCLE INC	SRCL	Common	130,580	130,580	4,978,000	4,978,000	4.13		Hist	12/31/2000
SYMYX TECHNOLOGIES INC	SMMX	Common	125,068	125,068	4,502,000	4,502,000	3.74		Hist	12/31/2000
PETROQUEST ENERGY INC	PQ	Common	997,865	997,865	4,241,000	4,241,000	3.52		Hist	12/31/2000
BRISTOL MYERS SQUIBB CO	BMY	Common	56,672	56,672	4,190,000	4,190,000	3.48		Hist	12/31/2000
UROLOGIX INC	ULGX	COMMON STOCK	287,740	287,740	3,920,000	3,920,000	3.25		Hist	12/31/2000
AVID TECHNOLOGY, INC.	AVID	Common	207,750	207,750	3,795,000	3,795,000	3.15		Hist	12/31/2000
PROCTER & GAMBLE Co	PG	Common	40,600	40,600	3,185,000	3,185,000	2.64		Hist	12/31/2000
WEBSENSE INC	WBSN	Common	169,645	169,645	2,460,000	2,460,000	2.04		Hist	12/31/2000
CHUBB CORP	CB	Common	22,800	22,800	1,972,000	1,972,000	1.64		Hist	12/31/2000
Bank of New York Mellon Corp	BK	Common	31,200	31,200	1,722,000	1,722,000	1.43		Hist	12/31/2000
CITIGROUP INC	C	Common	28,500	28,500	1,456,000	1,456,000	1.21		Hist	12/31/2000
GATEWAY INC	GTW	Common	79,220	79,220	1,425,000	1,425,000	1.18		Hist	12/31/2000
BANK OF AMERICA CORP /DE/	BAC	Common	17,169	17,169	788,000	788,000	0.65		Hist	12/31/2000
GENERAL ELECTRIC CO	GE	Common	15,600	15,600	748,000	748,000	0.62		Hist	12/31/2000
PALL CORP	PLL	Common	34,800	34,800	742,000	742,000	0.62		Hist	12/31/2000
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