13F HOLDINGS REPORT
GAGNON SECURITIES LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001019056-23-000328
Total Value
$480.9M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 893,182 | $37.4M | 7.77% |
| 2 | ENSIGN GROUP INC | ENSG | 312,116 | $29.8M | 6.20% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 66,645 | $22.8M | 4.74% |
| 4 | PACIRA BIOSCIENCES | PCRX | 559,209 | $22.4M | 4.66% |
| 5 | PROFOUND MED CORP | PROF | 1,605,140 | $20.9M | 4.34% |
| 6 | NAVIGATOR HOLDINGS LTD | NVGS | 1,581,159 | $20.6M | 4.28% |
| 7 | CAREDX INC | CDNA | 2,062,790 | $17.5M | 3.65% |
| 8 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 658,129 | $17.3M | 3.61% |
| 9 | FIVE9 INC | FIVN | 205,432 | $16.9M | 3.52% |
| 10 | BIOLIFE SOLUTIONS INC | BLFS | 637,576 | $14.1M | 2.93% |
| 11 | NEW RELIC INC | 64829B100 | 213,349 | $14.0M | 2.90% |
| 12 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 2,488,366 | $13.9M | 2.90% |
| 13 | CARMAX INC | KMX | 155,102 | $13.0M | 2.70% |
| 14 | AMERESCO INC | AMRC | 262,839 | $12.8M | 2.66% |
| 15 | EQUINIX INC | EQIX | 16,074 | $12.6M | 2.62% |
| 16 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,568 | $11.9M | 2.48% |
| 17 | ZUORA INC | 98983V106 | 1,075,325 | $11.8M | 2.45% |
| 18 | YEXT INC | YEXT | 1,035,034 | $11.7M | 2.43% |
| 19 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | 352,711 | $11.6M | 2.41% |
| 20 | BLACKLINE INC | BL | 192,810 | $10.4M | 2.16% |
| 21 | SECUREWORKS CORP | 81374A105 | 1,362,222 | $9.8M | 2.05% |
| 22 | CARGURUS INC | CARG | 426,361 | $9.6M | 2.01% |
| 23 | FRESHWORKS INC | FRSH | 543,622 | $9.6M | 1.99% |
| 24 | QUIDEL CORP | QDEL | 103,772 | $8.6M | 1.79% |
| 25 | CHEESECAKE FACTORY INC | CAKE | 210,445 | $7.3M | 1.51% |
| 26 | EVERBRIDGE INC | EVEX-WT | 238,771 | $6.4M | 1.34% |
| 27 | EXACT SCIENCES CORP | 30063P105 | 65,590 | $6.2M | 1.28% |
| 28 | GENERAC HLDGS INC | GNRC | 34,313 | $5.1M | 1.06% |
| 29 | BOSTON BEER COMPANY INC | SAM | 16,541 | $5.1M | 1.06% |
| 30 | CNFINANCE HOLDINGS LIMITED | CNF | 1,629,468 | $4.8M | 0.99% |
| 31 | CARETRUST REIT INC | CTRE | 186,363 | $3.7M | 0.77% |
| 32 | POWER SOLUTIONS INTERNATIONAL INC | 73933G202 | 1,317,281 | $3.7M | 0.77% |
| 33 | ENVIVA PARTNERS LP | 29415B103 | 333,920 | $3.6M | 0.75% |
| 34 | OPSENS INC | 683823108 | 2,922,166 | $3.6M | 0.75% |
| 35 | KALTURA INC | KLTR | 1,629,577 | $3.5M | 0.72% |
| 36 | PROTO LABS INC | PRLB | 88,694 | $3.1M | 0.64% |
| 37 | AKAMAI TECHNOLOGIES | AKAM | 30,158 | $2.7M | 0.56% |
| 38 | MIROMATRIX MED INC | 60471P108 | 1,441,414 | $2.5M | 0.52% |
| 39 | TAPESTRY INC | TPR | 57,844 | $2.5M | 0.51% |
| 40 | NEXTIER OILFIELD SOLUTIONS | 65290C105 | 275,031 | $2.5M | 0.51% |
| 41 | ICU Med | ICUI | 13,234 | $2.4M | 0.49% |
| 42 | PENNANT GROUP INC | PNTG | 189,379 | $2.3M | 0.48% |
| 43 | GENEDX HOLDINGS CORP | WGSWW | 363,567 | $2.2M | 0.45% |
| 44 | MICROCHIP TECHNOLOGY INC | MCHPP | 21,553 | $1.9M | 0.40% |
| 45 | SOMALOGIC INC | 83444K105 | 805,337 | $1.9M | 0.39% |
| 46 | GENTEX CORP | GNTX | 59,536 | $1.7M | 0.36% |
| 47 | SL GREEN RLTY CORP | 78440X887 | 52,624 | $1.6M | 0.33% |
| 48 | PFIZER INC | PFE | 34,148 | $1.3M | 0.26% |
| 49 | DEVON ENERGY CORP | 25179M103 | 25,132 | $1.2M | 0.25% |
| 50 | EXXON MOBIL CORP | XOM | 10,276 | $1.1M | 0.23% |
| 51 | MARVELL TECHNOLOGY INC | MRVL | 17,173 | $1.0M | 0.21% |
| 52 | DURECT CORP | 266605500 | 190,414 | $942,549 | 0.20% |
| 53 | NINTENDO 8 | NODK | 77,424 | $876,129 | 0.18% |
| 54 | AT&T INC | T-PC | 47,322 | $754,785 | 0.16% |
| 55 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,302 | $606,893 | 0.13% |
| 56 | CELCUITY INC | CELC | 53,719 | $589,834 | 0.12% |
| 57 | WELLS FARGO CO | 949746101 | 13,056 | $557,230 | 0.12% |
| 58 | OCADO GROUP PLC | G6718L106 | 67,814 | $489,703 | 0.10% |
| 59 | STARBUCKS CORP | SBUX | 4,682 | $463,798 | 0.10% |
| 60 | SHOPIFY INC | SHOP | 7,062 | $456,205 | 0.09% |
| 61 | MERCK & CO. INC | MRK | 3,839 | $442,982 | 0.09% |
| 62 | EOG RESOURCES INC | EOG | 3,804 | $435,337 | 0.09% |
| 63 | THE NECESSITY RETAIL REIT INC | 02607T109 | 62,341 | $421,425 | 0.09% |
| 64 | SHELL PLC | RYDAF | 6,394 | $386,069 | 0.08% |
| 65 | MOBILEYE GLOBAL INC | MBLY | 9,591 | $368,486 | 0.08% |
| 66 | META PLATFORMS INC | META | 1,207 | $346,384 | 0.07% |
| 67 | ALPHABET INC | GOOG | 2,748 | $328,935 | 0.07% |
| 68 | MICROSOFT CORP | MSFT | 952 | $324,194 | 0.07% |
| 69 | INTEST CORP | INTT | 11,804 | $309,973 | 0.06% |
| 70 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 4,540 | $308,175 | 0.06% |
| 71 | ONTO INNOVATION INC | ONTO | 2,593 | $302,007 | 0.06% |
| 72 | SYSMEX CORP | J7864H102 | 4,446 | $301,516 | 0.06% |
| 73 | WARNER BROS DISCOVERY INC | WBD | 23,537 | $295,166 | 0.06% |
| 74 | NVIDIA CORPORATION | NVDA | 635 | $268,617 | 0.06% |
| 75 | COMMVAULT SYS INC | CVLT | 3,691 | $268,040 | 0.06% |
| 76 | MODEL N INC | 607525102 | 7,535 | $266,437 | 0.06% |
| 77 | GOODRX HLDGS INC | GDRX | 48,015 | $265,042 | 0.06% |
| 78 | VIAVI SOLUTIONS INC | VIAV | 23,390 | $265,008 | 0.06% |
| 79 | ROBLOX CORP | RBLX | 6,570 | $264,771 | 0.06% |
| 80 | PAYPAL HLDGS INC | PYPL | 3,948 | $263,450 | 0.05% |
| 81 | PETMED EXPRESS INC | PETS | 19,006 | $262,092 | 0.05% |
| 82 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 475,096 | $256,552 | 0.05% |
| 83 | MICRON TECHNOLOGY INC | MU | 3,979 | $251,114 | 0.05% |
| 84 | GILEAD SCIENCES INC | GILD | 3,180 | $245,082 | 0.05% |
| 85 | CES ENERGY SOLUTIONS CORP | 15713J104 | 115,115 | $227,924 | 0.05% |
| 86 | LL FLOORING HOLDINGS INC | 55003T107 | 57,917 | $221,823 | 0.05% |
| 87 | ETSY INC | ETSY | 2,583 | $218,547 | 0.05% |
| 88 | BLACKSTONE INC | BX | 2,347 | $218,200 | 0.05% |
| 89 | MAXCYTE INC | MXCT | 46,091 | $211,557 | 0.04% |
| 90 | DIGITAL TURBINE INC | APPS | 22,503 | $208,827 | 0.04% |
| 91 | DHI GROUP INC | DHX | 49,997 | $191,488 | 0.04% |
| 92 | BACKBLAZE INC | BLZE | 41,154 | $178,196 | 0.04% |
| 93 | FARFETCH LTD | 30744W107 | 22,919 | $138,430 | 0.03% |
| 94 | LIVEPERSON INC | LPSN | 18,397 | $83,154 | 0.02% |
| 95 | TFF PHARMACEUTICALS INC | 87241J104 | 161,074 | $75,704 | 0.02% |
| 96 | SOMALOGIC INC | 83444K113 | 175,080 | $43,770 | 0.01% |
| 97 | GENEDX HOLDINGS CORP | WGSWW | 47,525 | $489 | 0.00% |