GAGNON SECURITIES LLC [Rocket]

Holdings

GAGNON SECURITIES LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apollo Endosurgery, Inc.	APEN	Common	0	-1,703,175	0	-16,980,654,000	0.00	0.00	Hist	06/30/2023
JOHN WILEY & SONS, INC.	JW.A	CL A	0	-1,438,934	0	-9,396,239,000	0.00	0.00	Hist	06/30/2023
Helmerich & Payne, Inc.	HP	Common	0	-13,484	0	-668,401,000	0.00	0.00	Hist	06/30/2023
Energy Transfer LP	ET	Common	0	-53,369	0	-633,490,000	0.00	0.00	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	0	-23,477	0	-587,394,000	0.00	0.00	Hist	06/30/2023
RPC INC	RES	Common	0	-65,297	0	-580,490,000	0.00	0.00	Hist	06/30/2023
NCS Multistage Holdings, Inc.	NCSM	COM NEW	0	-22,606	0	-565,150,000	0.00	0.00	Hist	06/30/2023
CHEGG, INC	CHGG	Common	0	-18,595	0	-469,895,000	0.00	0.00	Hist	06/30/2023
DENISON MINES CORP.	DML	Common	0	-365,889	0	-420,772,000	0.00	0.00	Hist	06/30/2023
Clean Energy Fuels Corp.	CLNE	COM	0	-69,672	0	-362,294,000	0.00	0.00	Hist	06/30/2023
ARC RESOURCES LTD.	AETUF	COMMON	0	-24,150	0	-325,279,000	0.00	0.00	Hist	06/30/2023
RingCentral, Inc.	RNG	CL A	0	-8,701	0	-308,015,000	0.00	0.00	Hist	06/30/2023
DermTech, Inc.	DMTK	Common	0	-159,407	0	-282,150,000	0.00	0.00	Hist	06/30/2023
GeneDx Holdings Corp.	SMFR	Common	0	-1,069,264	0	-282,072,000	0.00	0.00	Hist	06/30/2023
CORE LABORATORIES N V	CLB	Common	0	-11,267	0	-228,382,000	0.00	0.00	Hist	06/30/2023
UR-ENERGY INC	URG	Common	0	-20,397	0	-214,372,000	0.00	0.00	Hist	06/30/2023
Bristow Group Inc.	ERA	Common	0	-7,638	0	-207,218,000	0.00	0.00	Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	Common	0	-2,224	0	-206,498,000	0.00	0.00	Hist	06/30/2023
RedHill Biopharma Ltd.	RDHL	SPONSORED ADS	0	-331,858	0	-46,559,000	0.00	0.00	Hist	06/30/2023
Aptose Biosciences Inc.	APTO	Common	0	-75,829	0	-43,980,000	0.00	0.00	Hist	06/30/2023
GeneDx Holdings Corp.	SMFRW	*W EXP 07/22/202	0	-48,549	0	-922,000	0.00	0.00	Hist	06/30/2023