13F HOLDINGS REPORT
GAGNON SECURITIES LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001019056-23-000396
Total Value
$399.1M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 862,617 | $34.0M | 8.52% |
| 2 | ENSIGN GROUP INC | ENSG | 286,460 | $26.6M | 6.67% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 66,229 | $19.4M | 4.85% |
| 4 | NAVIGATOR HOLDINGS LTD | NVGS | 1,178,824 | $17.4M | 4.36% |
| 5 | PACIRA BIOSCIENCES | PCRX | 565,429 | $17.3M | 4.35% |
| 6 | PROFOUND MED CORP | PROF | 1,582,166 | $16.1M | 4.04% |
| 7 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 553,257 | $15.1M | 3.79% |
| 8 | CAREDX INC | CDNA | 2,075,144 | $14.5M | 3.64% |
| 9 | FIVE9 INC | FIVN | 205,785 | $13.2M | 3.32% |
| 10 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 2,544,347 | $11.6M | 2.89% |
| 11 | CARMAX INC | KMX | 156,232 | $11.1M | 2.77% |
| 12 | BLACKLINE INC | BL | 191,184 | $10.6M | 2.66% |
| 13 | EQUINIX INC | EQIX | 14,579 | $10.6M | 2.65% |
| 14 | FRESHWORKS INC | FRSH | 525,170 | $10.5M | 2.62% |
| 15 | ALPHA AND OMEGA SEMICONDUCTOR LTD | AOSL | 348,328 | $10.4M | 2.60% |
| 16 | AMERESCO INC | AMRC | 257,835 | $9.9M | 2.49% |
| 17 | ZUORA INC | 98983V106 | 1,073,224 | $8.8M | 2.22% |
| 18 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,777 | $8.8M | 2.19% |
| 19 | BIOLIFE SOLUTIONS INC | BLFS | 633,363 | $8.7M | 2.19% |
| 20 | SECUREWORKS CORP | 81374A105 | 1,363,956 | $8.5M | 2.12% |
| 21 | CARGURUS INC | CARG | 452,956 | $7.9M | 1.99% |
| 22 | QUIDEL CORP | QDEL | 104,524 | $7.6M | 1.91% |
| 23 | CHEESECAKE FACTORY INC | CAKE | 222,347 | $6.7M | 1.69% |
| 24 | BOSTON BEER COMPANY INC | SAM | 16,899 | $6.6M | 1.65% |
| 25 | YEXT INC | YEXT | 1,026,146 | $6.5M | 1.63% |
| 26 | CNFINANCE HOLDINGS LIMITED | CNF | 1,616,866 | $6.1M | 1.53% |
| 27 | EVERBRIDGE INC | EVEX-WT | 231,652 | $5.2M | 1.30% |
| 28 | EXACT SCIENCES CORP | 30063P105 | 66,521 | $4.5M | 1.14% |
| 29 | POWER SOLUTIONS INTERNATIONAL INC | 73933G202 | 1,296,359 | $4.2M | 1.06% |
| 30 | OPSENS INC | 683823108 | 3,124,637 | $4.1M | 1.03% |
| 31 | GENERAC HOLDINGS INC | GNRC | 37,418 | $4.1M | 1.02% |
| 32 | CARETRUST REIT INC | CTRE | 184,868 | $3.8M | 0.95% |
| 33 | ENVIVA PARTNERS LP | 29415B103 | 488,135 | $3.6M | 0.91% |
| 34 | AKAMAI TECHNOLOGIES | AKAM | 30,046 | $3.2M | 0.80% |
| 35 | KALTURA INC | KLTR | 1,752,479 | $3.0M | 0.76% |
| 36 | PROTO LABS INC | PRLB | 90,290 | $2.4M | 0.60% |
| 37 | PATTERSON-UTI ENERGY INC | PTEN | 154,142 | $2.1M | 0.53% |
| 38 | PENNANT GROUP INC | PNTG | 189,371 | $2.1M | 0.53% |
| 39 | SL GREEN REALTY CORP | 78440X887 | 52,437 | $2.0M | 0.49% |
| 40 | GENTEX CORP | GNTX | 59,523 | $1.9M | 0.49% |
| 41 | SOMALOGIC INC | 83444K105 | 807,144 | $1.9M | 0.48% |
| 42 | MIROMATRIX MED INC | 60471P108 | 1,458,351 | $1.9M | 0.48% |
| 43 | ICU Med | ICUI | 13,942 | $1.7M | 0.42% |
| 44 | MICROCHIP TECHNOLOGY INC | MCHPP | 21,094 | $1.6M | 0.41% |
| 45 | TAPESTRY INC | TPR | 51,067 | $1.5M | 0.37% |
| 46 | GENEDX HOLDINGS CORP | WGSWW | 376,083 | $1.4M | 0.34% |
| 47 | EXXON MOBIL CORP | XOM | 10,435 | $1.2M | 0.31% |
| 48 | DEVON ENERGY CORP | 25179M103 | 25,025 | $1.2M | 0.30% |
| 49 | PFIZER INC | PFE | 31,004 | $1.0M | 0.26% |
| 50 | MARVELL TECHNOLOGY INC | MRVL | 17,114 | $926,383 | 0.23% |
| 51 | NINTENDO 8 | NODK | 77,679 | $803,977 | 0.20% |
| 52 | AT&T INC | T-PC | 46,126 | $692,812 | 0.17% |
| 53 | DURECT CORP | 266605500 | 256,768 | $639,352 | 0.16% |
| 54 | WELLS FARGO CO | 949746101 | 13,056 | $533,468 | 0.13% |
| 55 | CELCUITY INC | CELC | 54,010 | $493,651 | 0.12% |
| 56 | EOG RESOURCES INC | EOG | 3,787 | $480,048 | 0.12% |
| 57 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,683 | $459,989 | 0.12% |
| 58 | OCADO GROUP PLC | G6718L106 | 60,483 | $443,230 | 0.11% |
| 59 | STARBUCKS CORP | SBUX | 4,663 | $425,592 | 0.11% |
| 60 | SHELL PLC | RYDAF | 6,294 | $405,207 | 0.10% |
| 61 | MERCK & CO. INC | MRK | 3,823 | $393,577 | 0.10% |
| 62 | GLOBAL NET LEASE INC | GNL-PE | 40,081 | $385,178 | 0.10% |
| 63 | SHOPIFY INC | SHOP | 7,042 | $384,281 | 0.10% |
| 64 | BACKBLAZE INC | BLZE | 69,061 | $379,835 | 0.10% |
| 65 | PETMED EXPRESS INC | PETS | 36,491 | $374,032 | 0.09% |
| 66 | META PLATFORMS INC | META | 1,210 | $363,254 | 0.09% |
| 67 | ALPHABET INC | GOOG | 2,753 | $360,257 | 0.09% |
| 68 | CES ENERGY SOLUTIONS CORP | 15713J104 | 113,715 | $323,818 | 0.08% |
| 69 | MICROSOFT CORP | MSFT | 954 | $301,225 | 0.08% |
| 70 | ZOOM VIDEO COMMUNICATIONS INC | ZM | 4,300 | $300,742 | 0.08% |
| 71 | GOODRX HOLDINGS INC | GDRX | 51,799 | $291,628 | 0.07% |
| 72 | ALTIMMUNE INC | ALT | 111,522 | $289,957 | 0.07% |
| 73 | NVIDIA CORPORATION | NVDA | 636 | $276,654 | 0.07% |
| 74 | MICRON TECHNOLOGY INC | MU | 3,988 | $271,303 | 0.07% |
| 75 | BIO-TECHNE CORP | TECH | 3,932 | $267,651 | 0.07% |
| 76 | WARNER BROS DISCOVERY INC | WBD | 23,320 | $253,265 | 0.06% |
| 77 | COMMVAULT SYSTEMS INC | CVLT | 3,699 | $250,089 | 0.06% |
| 78 | GILEAD SCIENCES INC | GILD | 3,160 | $236,810 | 0.06% |
| 79 | BLACKSTONE INC | BX | 2,203 | $236,029 | 0.06% |
| 80 | PAYPAL HOLDINGS INC | PYPL | 3,992 | $233,372 | 0.06% |
| 81 | E2OPEN PARENT HOLDINGS INC | 29788T111 | 470,493 | $221,132 | 0.06% |
| 82 | ONTO INNOVATION INC | ONTO | 1,721 | $219,462 | 0.05% |
| 83 | SYSMEX CORP | J7864H102 | 4,446 | $212,520 | 0.05% |
| 84 | INTEST CORP | INTT | 11,891 | $180,386 | 0.05% |
| 85 | LL FLOORING HOLDINGS INC | 55003T107 | 54,620 | $173,146 | 0.04% |
| 86 | MAXCYTE INC | MXCT | 55,437 | $172,963 | 0.04% |
| 87 | VIAVI SOLUTIONS INC | VIAV | 18,615 | $170,141 | 0.04% |
| 88 | LIFE TIME GROUP HOLDINGS INC | LTH | 10,781 | $163,979 | 0.04% |
| 89 | DHI GROUP INC | DHX | 50,471 | $154,441 | 0.04% |
| 90 | DIGITAL TURBINE INC | APPS | 22,665 | $137,123 | 0.03% |
| 91 | GAP INC | GAP | 10,622 | $112,911 | 0.03% |
| 92 | LIVEPERSON INC | LPSN | 18,612 | $72,400 | 0.02% |
| 93 | TFF PHARMACEUTICALS INC | 87241J104 | 162,565 | $56,897 | 0.01% |
| 94 | FARFETCH LTD | 30744W107 | 22,909 | $47,879 | 0.01% |
| 95 | SOMALOGIC INC | 83444K113 | 166,189 | $36,578 | 0.01% |
| 96 | REDHILL BIOPHARMA LTD | RDHL | 47,965 | $24,462 | 0.01% |
| 97 | GENEDX HOLDINGS CORP | WGSWW | 37,007 | $1,106 | 0.00% |