13F HOLDINGS REPORT
GAGNON SECURITIES LLC
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001019056-24-000169
Total Value
$422.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 748,893 | $38.5M | 9.12% |
| 2 | ENSIGN GROUP INC | ENSG | 251,782 | $31.3M | 7.41% |
| 3 | CAREDX INC | CDNA | 2,245,529 | $23.8M | 5.63% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 51,140 | $20.4M | 4.83% |
| 5 | PACIRA BIOSCIENCES INC | PCRX | 548,968 | $16.0M | 3.80% |
| 6 | ENTERPRISE PRODS PARTNERS LP | 293792107 | 514,237 | $15.0M | 3.55% |
| 7 | NAVIGATOR HLDGS LTD | NVGS | 926,652 | $14.2M | 3.37% |
| 8 | FIVE9 INC | FIVN | 226,373 | $14.1M | 3.33% |
| 9 | CARMAX INC | KMX | 156,386 | $13.6M | 3.22% |
| 10 | PROFOUND MED CORP | PROF | 1,529,037 | $13.0M | 3.09% |
| 11 | CHIPOTLE MEXICAN GRILL INC | CMG | 4,393 | $12.8M | 3.02% |
| 12 | BIOLIFE SOLUTIONS INC | BLFS | 593,392 | $11.0M | 2.61% |
| 13 | EQUINIX INC | EQIX | 13,223 | $10.9M | 2.58% |
| 14 | FRESHWORKS INC | FRSH | 592,891 | $10.8M | 2.56% |
| 15 | QUIDELORTHO CORP | QDEL | 223,997 | $10.7M | 2.54% |
| 16 | BLACKLINE INC | BL | 166,045 | $10.7M | 2.54% |
| 17 | CARGURUS INC | CARG | 432,266 | $10.0M | 2.36% |
| 18 | ZUORA INC | 98983V106 | 1,019,240 | $9.3M | 2.20% |
| 19 | SECUREWORKS CORP | 81374A105 | 1,305,405 | $8.8M | 2.08% |
| 20 | AMERESCO INC | AMRC | 346,652 | $8.4M | 1.98% |
| 21 | CHEESECAKE FACTORY INC | CAKE | 218,766 | $7.9M | 1.87% |
| 22 | ALPHA & OMEGA SEMICONDUCTOR LTD | AOSL | 330,504 | $7.3M | 1.72% |
| 23 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,629,576 | $7.2M | 1.71% |
| 24 | VERTEX INC | VERX | 218,234 | $6.9M | 1.64% |
| 25 | BOSTON BEER INC | SAM | 16,893 | $5.1M | 1.22% |
| 26 | GENEDX HOLDINGS CORP | WGSWW | 556,305 | $5.1M | 1.20% |
| 27 | EXACT SCIENCES CORP | 30063P105 | 72,084 | $5.0M | 1.18% |
| 28 | GENERAC HLDGS INC | GNRC | 38,042 | $4.8M | 1.14% |
| 29 | CRESCENT PT ENERGY CORP | 22576C101 | 471,988 | $3.9M | 0.91% |
| 30 | CARETRUST REIT INC | CTRE | 158,614 | $3.9M | 0.91% |
| 31 | PENNANT GROUP INC | PNTG | 184,643 | $3.6M | 0.86% |
| 32 | PROTO LABS INC | PRLB | 92,533 | $3.3M | 0.78% |
| 33 | AKAMAI TECHNOLOGIES INC | AKAM | 29,849 | $3.2M | 0.77% |
| 34 | CNFINANCE HLDGS LTD | CNF | 1,532,939 | $3.2M | 0.75% |
| 35 | DOUBLEVERIFY HLDGS INC | DV | 86,018 | $3.0M | 0.72% |
| 36 | POWER SOLUTIONS INTL INC | 73933G202 | 1,291,925 | $3.0M | 0.70% |
| 37 | ICU MED INC | ICUI | 23,120 | $2.5M | 0.59% |
| 38 | TAPESTRY INC | TPR | 51,064 | $2.4M | 0.57% |
| 39 | IONQ INC | IONQ-WT | 241,276 | $2.4M | 0.57% |
| 40 | STANDARD BIOTOOLS INC | LAB | 855,145 | $2.3M | 0.55% |
| 41 | KALTURA INC | KLTR | 1,649,722 | $2.2M | 0.53% |
| 42 | GENTEX CORP | GNTX | 59,476 | $2.1M | 0.51% |
| 43 | SL GREEN RLTY CORP | 78440X887 | 38,325 | $2.1M | 0.50% |
| 44 | PATTERSON-UTI ENERGY INC | PTEN | 159,369 | $1.9M | 0.45% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 21,019 | $1.9M | 0.45% |
| 46 | DEVON ENERGY CORP | 25179M103 | 24,682 | $1.2M | 0.29% |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 16,963 | $1.2M | 0.28% |
| 48 | CELCUITY INC | CELC | 53,530 | $1.2M | 0.27% |
| 49 | PFIZER INC | PFE | 38,376 | $1.1M | 0.25% |
| 50 | AT&T INC | T-PC | 59,879 | $1.1M | 0.25% |
| 51 | NINTENDO LTD | NODK | 77,530 | $1.1M | 0.25% |
| 52 | EXXON MOBIL CORP | XOM | 7,868 | $914,576 | 0.22% |
| 53 | GLOBAL NET LEASE INC | GNL-PE | 113,866 | $884,739 | 0.21% |
| 54 | WELLS FARGO CO NEW | 949746101 | 13,056 | $756,726 | 0.18% |
| 55 | NEW YORK CMNTY BANCORP INC | 649445103 | 211,840 | $682,125 | 0.16% |
| 56 | MERCK & CO INC | MRK | 5,168 | $681,918 | 0.16% |
| 57 | STARBUCKS CORP | SBUX | 6,441 | $588,643 | 0.14% |
| 58 | BACKBLAZE INC | BLZE | 54,624 | $558,804 | 0.13% |
| 59 | SHOPIFY INC | SHOP | 7,066 | $545,283 | 0.13% |
| 60 | BIO-TECHNE CORP | TECH | 7,034 | $495,123 | 0.12% |
| 61 | META PLATFORMS INC | META | 1,002 | $486,551 | 0.12% |
| 62 | EOG RES INC | EOG | 3,743 | $478,514 | 0.11% |
| 63 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,033 | $477,896 | 0.11% |
| 64 | MICRON TECHNOLOGY INC | MU | 3,906 | $460,478 | 0.11% |
| 65 | DURECT CORP | 266605500 | 380,131 | $459,959 | 0.11% |
| 66 | NVIDIA CORPORATION | NVDA | 503 | $454,491 | 0.11% |
| 67 | MICROSOFT CORP | MSFT | 947 | $398,422 | 0.09% |
| 68 | ALPHABET INC | GOOG | 2,606 | $393,324 | 0.09% |
| 69 | COMMVAULT SYS INC | CVLT | 3,678 | $373,060 | 0.09% |
| 70 | GOODRX HLDGS INC | GDRX | 52,539 | $373,027 | 0.09% |
| 71 | PAYPAL HLDGS INC | PYPL | 5,190 | $347,678 | 0.08% |
| 72 | CES ENERGY SOLUTIONS CORP | 15713J104 | 99,387 | $344,873 | 0.08% |
| 73 | HIMAX TECHNOLOGIES INC | HIMX | 59,803 | $319,946 | 0.08% |
| 74 | BLACKSTONE INC | BX | 2,411 | $316,733 | 0.07% |
| 75 | SHELL PLC | RYDAF | 4,631 | $310,462 | 0.07% |
| 76 | ONTO INNOVATION INC | ONTO | 1,714 | $310,371 | 0.07% |
| 77 | AILERON THERAPEUTICS INC | RNTX | 37,947 | $251,589 | 0.06% |
| 78 | ROBLOX CORP | RBLX | 6,453 | $246,376 | 0.06% |
| 79 | MODEL N INC | 607525102 | 8,425 | $239,860 | 0.06% |
| 80 | MOBILEYE GLOBAL INC | MBLY | 7,368 | $236,881 | 0.06% |
| 81 | MAXCYTE INC | MXCT | 56,342 | $236,073 | 0.06% |
| 82 | ETSY INC | ETSY | 3,348 | $230,075 | 0.05% |
| 83 | RINGCENTRAL INC | RNG | 6,550 | $227,547 | 0.05% |
| 84 | DHI GROUP INC | DHX | 88,830 | $226,517 | 0.05% |
| 85 | LIVERAMP HLDGS INC | RAMP | 6,490 | $223,905 | 0.05% |
| 86 | COGNEX CORP | CGNX | 5,125 | $217,403 | 0.05% |
| 87 | MADDEN STEVEN LTD | 556269108 | 5,047 | $213,387 | 0.05% |
| 88 | LIFE TIME GROUP HOLDINGS INC | LTH | 13,519 | $209,815 | 0.05% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 21,183 | $184,928 | 0.04% |
| 90 | VIAVI SOLUTIONS INC | VIAV | 19,036 | $173,037 | 0.04% |
| 91 | PETMED EXPRESS INC | PETS | 27,207 | $130,322 | 0.03% |
| 92 | YEXT INC | YEXT | 18,885 | $113,877 | 0.03% |
| 93 | DIGITAL TURBINE INC | APPS | 37,244 | $97,579 | 0.02% |
| 94 | REDHILL BIOPHARMA LTD | RDHL | 118,360 | $62,719 | 0.01% |
| 95 | ENVIVA INC | 29415B103 | 130,102 | $57,258 | 0.01% |
| 96 | LL FLOORING HOLDINGS INC | 55003T107 | 29,248 | $53,524 | 0.01% |
| 97 | SOMALOGIC INC | 83444K113 | 140,135 | $1,401 | 0.00% |
| 98 | FARFETCH LTD | 30744W107 | 28,295 | $283 | 0.00% |