13F HOLDINGS REPORT
GAGNON SECURITIES LLC
Quarter ended Q2 2023 · Filed April 10, 2023 · Accession 0001019056-23-000201
Total Value
$475.8M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 912,386 | $35.9M | 7.55% |
| 2 | ENSIGN GROUP INC | ENSG | 323,178 | $30.9M | 6.49% |
| 3 | NAVIGATOR HOLDINGS LTD | NVGS | 1,703,027 | $23.8M | 5.01% |
| 4 | PACIRA BIOSCIENCES | PCRX | 561,710 | $22.9M | 4.82% |
| 5 | CAREDX INC | CDNA | 2,013,813 | $18.4M | 3.87% |
| 6 | ENTERPRISE PRODS PARTNERS | 293792107 | 691,002 | $17.9M | 3.76% |
| 7 | INTUITIVE SURGICAL INC | ISRG | 67,159 | $17.2M | 3.61% |
| 8 | NEW RELIC INC | 64829B100 | 216,641 | $16.3M | 3.43% |
| 9 | PROFOUND MED CORP | PROF | 1,720,564 | $16.0M | 3.36% |
| 10 | FIVE9 INC | FIVN | 202,423 | $14.6M | 3.08% |
| 11 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 2,438,465 | $14.2M | 2.98% |
| 12 | BIOLIFE SOLUTIONS INC | BLFS | 649,918 | $14.1M | 2.97% |
| 13 | AMERESCO INC | AMRC | 264,664 | $13.0M | 2.74% |
| 14 | BLACKLINE INC | BL | 192,868 | $13.0M | 2.72% |
| 15 | YEXT INC | YEXT | 1,224,964 | $11.8M | 2.47% |
| 16 | EQUINIX INC | EQIX | 16,230 | $11.7M | 2.46% |
| 17 | SECUREWORKS CORP | 81374A105 | 1,291,022 | $11.1M | 2.33% |
| 18 | ZUORA INC | 98983V106 | 1,077,563 | $10.6M | 2.24% |
| 19 | ENVIVA PARTNERS LP | 29415B103 | 364,867 | $10.5M | 2.21% |
| 20 | CARMAX INC | KMX | 153,547 | $9.9M | 2.07% |
| 21 | ALPHA & OMEGA SEMICONDUCTOR | AOSL | 359,874 | $9.7M | 2.04% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,570 | $9.5M | 2.00% |
| 23 | QUIDEL CORP | QDEL | 103,559 | $9.2M | 1.94% |
| 24 | FRESHWORKS INC | FRSH | 538,095 | $8.3M | 1.74% |
| 25 | EVERBRIDGE INC | EVEX-WT | 227,355 | $7.9M | 1.66% |
| 26 | CARGURUS INC | CARG | 413,737 | $7.7M | 1.62% |
| 27 | CHEESECAKE FACTORY INC | CAKE | 210,109 | $7.4M | 1.55% |
| 28 | BOSTON BEER COMPANY INC | SAM | 16,375 | $5.4M | 1.13% |
| 29 | CARETRUST REIT INC | CTRE | 213,219 | $4.2M | 0.88% |
| 30 | EXACT SCIENCES CORP | 30063P105 | 60,668 | $4.1M | 0.86% |
| 31 | CNFINANCE HOLDINGS LTD | CNF | 1,642,089 | $4.1M | 0.85% |
| 32 | GENEDX HOLDINGS CORP | 81663L101 | 9,934,183 | $3.6M | 0.76% |
| 33 | OPSENS INC | 683823108 | 2,914,976 | $3.5M | 0.74% |
| 34 | GENERAC HLDGS INC | GNRC | 32,348 | $3.5M | 0.73% |
| 35 | POWER SOLUTIONS INTERNATIONAL INC | 73933G202 | 1,346,237 | $3.4M | 0.72% |
| 36 | PROTO LABS INC | PRLB | 88,541 | $2.9M | 0.62% |
| 37 | PENNANT GROUP INC | PNTG | 189,506 | $2.7M | 0.57% |
| 38 | TAPESTRY INC | TPR | 57,214 | $2.5M | 0.52% |
| 39 | MIROMATRIX MED INC | 60471P108 | 1,436,702 | $2.4M | 0.51% |
| 40 | AKAMAI TECHNOLOGIES | AKAM | 29,771 | $2.3M | 0.49% |
| 41 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 278,948 | $2.2M | 0.47% |
| 42 | SOMALOGIC INC | 83444K105 | 832,101 | $2.1M | 0.45% |
| 43 | ICU Med | ICUI | 12,074 | $2.0M | 0.42% |
| 44 | MICROCHIP TECHNOLOGY INC | MCHPP | 21,532 | $1.8M | 0.38% |
| 45 | GENTEX CORP | GNTX | 59,412 | $1.7M | 0.35% |
| 46 | PFIZER INC | PFE | 30,536 | $1.2M | 0.26% |
| 47 | SL GREEN REALTY CORP | 78440X887 | 50,563 | $1.2M | 0.25% |
| 48 | DEVON ENERGY CORP | 25179M103 | 23,045 | $1.2M | 0.25% |
| 49 | EXXON MOBIL CORP | XOM | 10,557 | $1.2M | 0.24% |
| 50 | SPROTT PHYSICAL | SII | 75,141 | $877,262 | 0.18% |
| 51 | AT&T INC | T-PC | 42,511 | $818,336 | 0.17% |
| 52 | OCADO GROUP PLC | G6718L106 | 123,474 | $816,781 | 0.17% |
| 53 | DURECT CORP | 266605500 | 169,599 | $768,283 | 0.16% |
| 54 | NINTENDO | NODK | 77,175 | $743,812 | 0.16% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,328 | $737,522 | 0.16% |
| 56 | MARVELL TECHNOLOGY INC | MRVL | 16,628 | $719,994 | 0.15% |
| 57 | ENERGY TRANSFER L P | ET-PI | 53,445 | $666,459 | 0.14% |
| 58 | APOLLO ENDOSURGERY INC | 03767D108 | 66,957 | $664,213 | 0.14% |
| 59 | RANGE RESOURCES CORP | RRC | 23,490 | $621,780 | 0.13% |
| 60 | CELCUITY INC | CELC | 54,022 | $553,725 | 0.12% |
| 61 | NCS MULTISTAGE HLDGS INC | NCSM | 22,623 | $536,165 | 0.11% |
| 62 | SPROTT FUNDS TRUST | SII | 16,984 | $532,788 | 0.11% |
| 63 | LL FLOORING HOLDINGS INC | 55003T107 | 137,851 | $523,835 | 0.11% |
| 64 | RPC INC | RES | 65,389 | $502,841 | 0.11% |
| 65 | STARBUCKS CORP | SBUX | 4,688 | $488,161 | 0.10% |
| 66 | WELLS FARGO CO | 949746101 | 13,056 | $488,033 | 0.10% |
| 67 | HELMERICH & PAYNE INC | HP | 13,496 | $482,482 | 0.10% |
| 68 | EOG RESOURCES INC | EOG | 4,161 | $476,982 | 0.10% |
| 69 | UR-ENERGY INC | URG | 448,164 | $475,053 | 0.10% |
| 70 | SHOPIFY INC | SHOP | 9,685 | $464,298 | 0.10% |
| 71 | INTEL CORP | INTC | 13,669 | $446,566 | 0.09% |
| 72 | MERCK & CO. INC | MRK | 3,844 | $408,963 | 0.09% |
| 73 | DENISON MINES CORPORATION | DNN | 366,191 | $399,148 | 0.08% |
| 74 | MOBILEYE GLOBAL INC | MBLY | 9,073 | $392,588 | 0.08% |
| 75 | THE NECESSITY RETAIL REIT | 02607T109 | 62,433 | $392,079 | 0.08% |
| 76 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 482,911 | $376,671 | 0.08% |
| 77 | SHELL PLC | RYDAF | 6,402 | $368,371 | 0.08% |
| 78 | WARNER BROS DISCOVERY INC | WBD | 22,836 | $344,823 | 0.07% |
| 79 | ALPHABET INC | GOOG | 3,093 | $320,836 | 0.07% |
| 80 | PETMED EXPRESS INC | PETS | 19,030 | $309,047 | 0.06% |
| 81 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 4,131 | $305,033 | 0.06% |
| 82 | CHEGG INC | CHGG | 18,712 | $305,005 | 0.06% |
| 83 | SYSMEX CORP | J7864H102 | 4,454 | $289,247 | 0.06% |
| 84 | ROBLOX CORP | RBLX | 6,369 | $286,477 | 0.06% |
| 85 | DIGITAL TURBINE INC | APPS | 22,503 | $278,137 | 0.06% |
| 86 | ARC RESOURCES LTD | 00208D408 | 24,180 | $273,897 | 0.06% |
| 87 | PAYPAL HOLDINGS INC | PYPL | 3,603 | $273,611 | 0.06% |
| 88 | MICROSOFT | MSFT | 926 | $266,965 | 0.06% |
| 89 | ETSY INC | ETSY | 2,389 | $265,967 | 0.06% |
| 90 | GILEAD SCIENCES INC | GILD | 3,184 | $264,176 | 0.06% |
| 91 | META PLATFORMS INC | META | 1,220 | $258,566 | 0.05% |
| 92 | CORE LABORATORIES N V | N22717107 | 11,283 | $248,790 | 0.05% |
| 93 | INTEST CORP | INTT | 11,650 | $241,621 | 0.05% |
| 94 | MICRON TECHNOLOGY INC | MU | 3,978 | $240,092 | 0.05% |
| 95 | CES ENERGY SOLUTIONS CORP | 15713J104 | 115,296 | $228,317 | 0.05% |
| 96 | ONTO INNOVATION INC | ONTO | 2,535 | $222,776 | 0.05% |
| 97 | GOODRX HLDGS INC | GDRX | 34,900 | $218,125 | 0.05% |
| 98 | VIAVI SOLUTIONS INC | VIAV | 19,821 | $214,661 | 0.05% |
| 99 | MODEL N INC | 607525102 | 6,406 | $214,408 | 0.05% |
| 100 | COMMVAULT SYS INC COM | CVLT | 3,542 | $200,973 | 0.04% |
| 101 | MAXCYTE INC | MXCT | 36,897 | $182,640 | 0.04% |
| 102 | ARCHER-DANIELS-MIDLA NDCO | ADM | 2,236 | $178,119 | 0.04% |
| 103 | DHI GROUP INC | DHX | 45,252 | $175,577 | 0.04% |
| 104 | TFF PHARMACEUTICALS INC | 87241J104 | 221,207 | $151,593 | 0.03% |
| 105 | SPARTAN DELTA CORP | 84678A102 | 11,012 | $114,729 | 0.02% |
| 106 | NUVISTA ENERGY LTD | NU | 13,930 | $112,502 | 0.02% |
| 107 | TAMARACK VY ENERGY LTD | 87505Y409 | 37,932 | $110,711 | 0.02% |
| 108 | FARFETCH LTD | 30744W107 | 11,921 | $58,532 | 0.01% |
| 109 | LIVEPERSON INC | LPSN | 12,960 | $57,153 | 0.01% |
| 110 | APTOSE BIOSCIENCES INC | APTOF | 76,409 | $48,901 | 0.01% |
| 111 | SOMALOGIC INC | 83444K113 | 177,480 | $44,813 | 0.01% |
| 112 | GENEDX HOLDINGS CORP | WGSWW | 47,686 | $882 | 0.00% |