13F HOLDINGS REPORT
GAGNON SECURITIES LLC
Quarter ended Q1 2023 · Filed February 7, 2023 · Accession 0001019056-23-000104
Total Value
$452.9M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 921,417 | $35.4M | 7.82% |
| 2 | ENSIGN GROUP INC | ENSG | 323,180 | $30.6M | 6.75% |
| 3 | PACIRA BIOSCIENCES | PCRX | 563,415 | $21.8M | 4.80% |
| 4 | NAVIGATOR HOLDINGS LTD | NVGS | 1,808,683 | $21.6M | 4.78% |
| 5 | PROFOUND MED CORP | PROF | 1,778,205 | $19.4M | 4.28% |
| 6 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 767,247 | $18.5M | 4.09% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 67,483 | $17.9M | 3.95% |
| 8 | CAREDX INC | CDNA | 1,495,746 | $17.1M | 3.77% |
| 9 | APOLLO ENDOSURGERY INC | 03767D108 | 1,703,175 | $17.0M | 3.75% |
| 10 | ENVIVA PARTNERS LP | 29415B103 | 283,982 | $15.0M | 3.32% |
| 11 | AMERESCO INC | AMRC | 263,149 | $15.0M | 3.32% |
| 12 | FIVE9 INC | FIVN | 200,538 | $13.6M | 3.00% |
| 13 | BLACKLINE INC | BL | 194,047 | $13.1M | 2.88% |
| 14 | NEW RELIC INC | 64829B100 | 218,339 | $12.3M | 2.72% |
| 15 | EQUINIX INC | EQIX | 16,603 | $10.9M | 2.40% |
| 16 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | 357,763 | $10.2M | 2.26% |
| 17 | BIOLIFE SOLUTIONS INC | BLFS | 561,062 | $10.2M | 2.25% |
| 18 | YEXT INC | 968223206 | 1,438,934 | $9.4M | 2.07% |
| 19 | CARMAX INC | KMX | 148,515 | $9.0M | 2.00% |
| 20 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,496,249 | $8.8M | 1.94% |
| 21 | QUIDEL CORP | QDEL | 100,274 | $8.6M | 1.90% |
| 22 | FRESHWORKS INC | FRSH | 541,097 | $8.0M | 1.76% |
| 23 | CHIPOTLE MEXICAN GRILLINC | CMG | 5,568 | $7.7M | 1.71% |
| 24 | EVERBRIDGE INC | EVEX-WT | 226,303 | $6.7M | 1.48% |
| 25 | SECUREWORKS CORP | 81374A105 | 1,025,697 | $6.6M | 1.45% |
| 26 | CHEESECAKE FACTORY INC | CAKE | 205,477 | $6.5M | 1.44% |
| 27 | ZUORA INC | ZM | 876,779 | $5.6M | 1.23% |
| 28 | CARGURUS INC | CARG | 368,990 | $5.2M | 1.14% |
| 29 | BOSTON BEER COMPANY INC | SAM | 14,635 | $4.8M | 1.06% |
| 30 | LL FLOORING HOLDINGS INC | 55003T107 | 731,156 | $4.1M | 0.91% |
| 31 | POWER SOLUTIONS INTERNATIONAL INC | 73933G202 | 1,350,444 | $4.1M | 0.89% |
| 32 | CARETRUST REIT INC | CTRE | 213,286 | $4.0M | 0.87% |
| 33 | OPSENS INC | 683823108 | 2,841,700 | $3.9M | 0.85% |
| 34 | CNFINANCE HOLDINGS LIMITED | CNF | 1,645,086 | $2.8M | 0.62% |
| 35 | MIROMATRIX MED INC | 60471P108 | 846,932 | $2.5M | 0.56% |
| 36 | AKAMAI TECHNOLOGIES | AKAM | 29,783 | $2.5M | 0.55% |
| 37 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 259,054 | $2.4M | 0.53% |
| 38 | PROTO LABS INC | PRLB | 88,238 | $2.3M | 0.50% |
| 39 | SOMALOGIC INC | 83444K105 | 874,190 | $2.2M | 0.48% |
| 40 | TAPESTRY INC | TPR | 57,376 | $2.2M | 0.48% |
| 41 | PENNANT GROUP INC | PNTG | 189,619 | $2.1M | 0.46% |
| 42 | GENTEX CORP | GNTX | 59,081 | $1.6M | 0.36% |
| 43 | MICROCHIP TECHNOLOGY INC | MCHPP | 21,451 | $1.5M | 0.33% |
| 44 | GENERAC HOLDINGS INC | GNRC | 14,712 | $1.5M | 0.33% |
| 45 | PFIZER INC | PFE | 25,919 | $1.3M | 0.29% |
| 46 | DEVON ENERGY CORP | 25179M103 | 21,550 | $1.3M | 0.29% |
| 47 | EXXON MOBIL CORP | XOM | 11,251 | $1.2M | 0.27% |
| 48 | OCADO GROUP PLC | G6718L106 | 123,920 | $919,423 | 0.20% |
| 49 | SL GREEN REALTY CORP | 78440X887 | 26,222 | $884,216 | 0.20% |
| 50 | SPROTT PHYSICAL | SII | 75,041 | $876,722 | 0.19% |
| 51 | NINTENDO 8 | NODK | 76,427 | $801,107 | 0.18% |
| 52 | AT&T INC | T-PC | 42,590 | $784,081 | 0.17% |
| 53 | CELCUITY INC | CELC | 54,655 | $765,716 | 0.17% |
| 54 | HELMERICH & PAYNE INC | HP | 13,484 | $668,401 | 0.15% |
| 55 | JOHN WILEY & SONS INC | 949746101 | 16,658 | $667,333 | 0.15% |
| 56 | ENERGY TRANSFER LP | ET-PI | 53,369 | $633,490 | 0.14% |
| 57 | RANGE RESOURCES CORP | RRC | 23,477 | $587,394 | 0.13% |
| 58 | RPC INC | RES | 65,297 | $580,490 | 0.13% |
| 59 | MARVELL TECHNOLOGY INC | MRVL | 15,369 | $569,269 | 0.13% |
| 60 | NCS MULTISTAGE HOLDINGS INC | NCSM | 22,606 | $565,150 | 0.12% |
| 61 | EOG RESOURCES INC | EOG | 4,171 | $540,236 | 0.12% |
| 62 | DURECT CORP | 266605500 | 155,807 | $539,092 | 0.12% |
| 63 | WELLS FARGO CO | WBD | 13,056 | $539,082 | 0.12% |
| 64 | SPROTT FDS TR | SII | 16,958 | $538,246 | 0.12% |
| 65 | UR-ENERGY INC | 02607T109 | 447,550 | $514,682 | 0.11% |
| 66 | WALGREENS BOOTS ALLIANCE INC | VIAV | 13,661 | $510,374 | 0.11% |
| 67 | GOODRX HOLDINGS INC | GDRX | 109,298 | $509,328 | 0.11% |
| 68 | CHEGG INC | CHGG | 18,595 | $469,895 | 0.10% |
| 69 | STARBUCKS CORP | SBUX | 4,672 | $463,462 | 0.10% |
| 70 | MERCK & CO. INC | MRK | 3,810 | $422,719 | 0.09% |
| 71 | DENISON MINES CORPORATION | DNN | 365,889 | $420,772 | 0.09% |
| 72 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 485,705 | $409,401 | 0.09% |
| 73 | THE NECESSITY RETAIL REIT INC | 87241J104 | 62,264 | $369,225 | 0.08% |
| 74 | SHELL PLC | RYDAF | 6,397 | $364,309 | 0.08% |
| 75 | CLEAN ENERGY FUELS CORP | CLNE | 69,672 | $362,294 | 0.08% |
| 76 | PETMED EXPRESS INC | PETS | 18,907 | $334,653 | 0.07% |
| 77 | ARC RESOURCES LTD | 00208D408 | 24,150 | $325,279 | 0.07% |
| 78 | RINGCENTRAL INC | RNG | 8,701 | $308,015 | 0.07% |
| 79 | ETSY INC | ETSY | 2,383 | $285,435 | 0.06% |
| 80 | DERMTECH INC | 24984K105 | 159,407 | $282,150 | 0.06% |
| 81 | SEMA4 HOLDINGS CORP | 81663L101 | 1,069,264 | $282,072 | 0.06% |
| 82 | ZOOM VIDEO COMMUNICATIONS INC | YEXT | 4,101 | $277,801 | 0.06% |
| 83 | SHOPIFY INC | SHOP | 7,943 | $275,701 | 0.06% |
| 84 | ALPHABET INC | GOOG | 3,088 | $272,454 | 0.06% |
| 85 | GILEAD SCIENCES INC | GILD | 3,168 | $271,972 | 0.06% |
| 86 | SYSMEX CORP | J7864H102 | 4,454 | $269,984 | 0.06% |
| 87 | PAYPAL HOLDINGS INC | PYPL | 3,773 | $268,713 | 0.06% |
| 88 | MODEL N INC | 607525102 | 6,555 | $265,870 | 0.06% |
| 89 | CES ENERGY SOLUTIONS CORP | 15713J104 | 115,059 | $234,372 | 0.05% |
| 90 | INTEST CORP | INTT | 22,592 | $232,697 | 0.05% |
| 91 | TFF PHARMACEUTICALS INC | TPR | 220,074 | $231,077 | 0.05% |
| 92 | MICROSOFT CORP | MSFT | 958 | $229,747 | 0.05% |
| 93 | CORE LABORATORIES NV | N22717107 | 11,267 | $228,382 | 0.05% |
| 94 | COMMVAULT SYS INC | CVLT | 3,616 | $227,229 | 0.05% |
| 95 | WARNER BROS DISCOVERY INC | 931427108 | 22,783 | $215,982 | 0.05% |
| 96 | VIAVI SOLUTIONS INC | URG | 20,397 | $214,372 | 0.05% |
| 97 | ONTO INNOVATION INC | ONTO | 3,109 | $211,692 | 0.05% |
| 98 | BRISTOW GROUP INC | VTOL | 7,638 | $207,218 | 0.05% |
| 99 | ARCHER-DANIELS-MIDLAND CO | ADM | 2,224 | $206,498 | 0.05% |
| 100 | DHI GROUP INC | DHX | 35,783 | $189,292 | 0.04% |
| 101 | MAXCYTE INC | MXCT | 34,468 | $188,195 | 0.04% |
| 102 | LIVEPERSON INC | LPSN | 12,904 | $130,846 | 0.03% |
| 103 | SOMALOGIC INC | 83444K113 | 177,914 | $71,165 | 0.02% |
| 104 | REDHILL BIOPHARMA | RDHL | 331,858 | $46,559 | 0.01% |
| 105 | APTOSE BIOSCIENCES INC | APTOF | 75,829 | $43,980 | 0.01% |
| 106 | SEMA4 HOLDINGS CORP | WGSWW | 48,549 | $922 | 0.00% |