13F HOLDINGS REPORT
GAGNON SECURITIES LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001019056-24-000242
Total Value
$444.0M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP CL A | AIIR | 737,494 | $35.1M | 7.90% |
| 2 | CAREDX INC | CDNA | 2,174,167 | $33.8M | 7.60% |
| 3 | ENSIGN GROUP INC | ENSG | 235,194 | $29.1M | 6.55% |
| 4 | INTUITIVE SURGICAL INC COM NEW | ISRG | 50,671 | $22.5M | 5.08% |
| 5 | PACIRA BIOSCIENCES INC | PCRX | 596,591 | $17.1M | 3.84% |
| 6 | GENEDX HOLDINGS CORP COM CL A | WGSWW | 573,039 | $15.0M | 3.37% |
| 7 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 496,396 | $14.4M | 3.24% |
| 8 | NAVIGATOR HLDGS LTD | NVGS | 810,970 | $14.2M | 3.19% |
| 9 | PROFOUND MED CORP COM NEW | PROF | 1,508,521 | $12.7M | 2.85% |
| 10 | BIOLIFE SOLUTIONS INC COM NEW | BLFS | 577,233 | $12.4M | 2.79% |
| 11 | ALPHA & OMEGA SEMICONDUCTOR LT | AOSL | 311,823 | $11.7M | 2.62% |
| 12 | CARMAX INC | KMX | 158,506 | $11.6M | 2.62% |
| 13 | FIVE9 INC | FIVN | 253,532 | $11.2M | 2.52% |
| 14 | CARGURUS INC COM CL A | CARG | 419,647 | $11.0M | 2.48% |
| 15 | SECUREWORKS CORP CL A | 81374A105 | 1,494,494 | $10.5M | 2.36% |
| 16 | EXACT SCIENCES CORP | 30063P105 | 246,503 | $10.4M | 2.35% |
| 17 | AMERESCO INC CL A | AMRC | 359,273 | $10.4M | 2.33% |
| 18 | ZUORA INC COM | 98983V106 | 1,030,226 | $10.2M | 2.30% |
| 19 | EQUINIX INC | EQIX | 13,324 | $10.1M | 2.27% |
| 20 | CHIPOTLE MEXICAN GRILL INC | CMG | 151,036 | $9.5M | 2.13% |
| 21 | FRESHWORKS INC CLASS A COM | FRSH | 735,631 | $9.3M | 2.10% |
| 22 | BLACKLINE INC | BL | 185,587 | $9.0M | 2.03% |
| 23 | CHEESECAKE FACTORY INC | CAKE | 218,425 | $8.6M | 1.93% |
| 24 | POWER SOLUTIONS INTL INC COM NEW | 73933G202 | 1,282,653 | $8.2M | 1.84% |
| 25 | E2OPEN PARENT HOLDINGS INC COM CL A | 29788T103 | 1,594,250 | $7.2M | 1.61% |
| 26 | VERTEX INC CL A | VERX | 178,019 | $6.4M | 1.45% |
| 27 | BOSTON BEER INC CL A | SAM | 19,108 | $5.8M | 1.31% |
| 28 | QUIDELORTHO CORP | QDEL | 174,752 | $5.8M | 1.31% |
| 29 | GENERAC HLDGS INC | GNRC | 37,940 | $5.0M | 1.13% |
| 30 | VEREN INC | 92340V107 | 564,063 | $4.4M | 1.00% |
| 31 | PENNANT GROUP INC | PNTG | 181,001 | $4.2M | 0.95% |
| 32 | CARETRUST REIT INC | CTRE | 158,614 | $4.0M | 0.90% |
| 33 | DOUBLEVERIFY HLDGS INC | DV | 196,590 | $3.8M | 0.86% |
| 34 | TREACE MED CONCEPTS INC | 89455T109 | 483,581 | $3.2M | 0.72% |
| 35 | PROTO LABS INC | PRLB | 92,914 | $2.9M | 0.65% |
| 36 | ICU MED INC | ICUI | 23,631 | $2.8M | 0.63% |
| 37 | AKAMAI TECHNOLOGIES INC | AKAM | 29,557 | $2.7M | 0.60% |
| 38 | CNFINANCE HLDGS LTD SPON ADS | CNF | 1,520,330 | $2.5M | 0.55% |
| 39 | KALTURA INC | KLTR | 1,917,716 | $2.3M | 0.52% |
| 40 | TAPESTRY INC | TPR | 50,636 | $2.2M | 0.49% |
| 41 | GENTEX CORP | GNTX | 58,575 | $2.0M | 0.44% |
| 42 | SL GREEN RLTY CORP | 78440X887 | 32,279 | $1.8M | 0.41% |
| 43 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,464 | $1.8M | 0.40% |
| 44 | IONQ INC | IONQ-WT | 242,756 | $1.7M | 0.38% |
| 45 | PATTERSON-UTI ENERGY INC | PTEN | 159,799 | $1.7M | 0.37% |
| 46 | STANDARD BIOTOOLS INC | LAB | 898,509 | $1.6M | 0.36% |
| 47 | DEVON ENERGY CORP NEW | 25179M103 | 24,289 | $1.2M | 0.26% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 16,027 | $1.1M | 0.25% |
| 49 | PFIZER INC | PFE | 37,608 | $1.1M | 0.24% |
| 50 | NINTENDO LTD UNSPON ADS | NODK | 76,795 | $1.0M | 0.23% |
| 51 | NEW YORK CMNTY BANCORP INC | FLG-PU | 297,534 | $958,059 | 0.22% |
| 52 | EXXON MOBIL CORP | XOM | 7,667 | $882,625 | 0.20% |
| 53 | CELCUITY INC | CELC | 53,192 | $871,285 | 0.20% |
| 54 | AT&T INC | T-PC | 43,960 | $840,076 | 0.19% |
| 55 | GLOBAL NET LEASE INC COM NEW | GNL-PE | 111,518 | $819,657 | 0.18% |
| 56 | STARBUCKS CORP | SBUX | 9,478 | $737,862 | 0.17% |
| 57 | MERCK & CO INC | MRK | 4,482 | $554,872 | 0.12% |
| 58 | Bio-Techne Corp | TECH | 7,116 | $509,861 | 0.11% |
| 59 | META PLATFORMS INC CL A | META | 984 | $496,152 | 0.11% |
| 60 | GOODRX HLDGS INC COM CL A | GDRX | 63,354 | $494,161 | 0.11% |
| 61 | SHOPIFY INC CL A | SHOP | 7,315 | $483,156 | 0.11% |
| 62 | DURECT CORP COM NEW | 266605500 | 374,214 | $482,736 | 0.11% |
| 63 | ALPHABET INC CAP STK CL A | GOOG | 2,608 | $475,047 | 0.11% |
| 64 | HIMAX TECHNOLOGIES INC | HIMX | 58,605 | $465,324 | 0.10% |
| 65 | COMMVAULT SYS INC | CVLT | 3,687 | $448,229 | 0.10% |
| 66 | MICROSOFT CORP | MSFT | 952 | $425,496 | 0.10% |
| 67 | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | LTH | 20,106 | $378,596 | 0.09% |
| 68 | NVIDIA CORPORATION | NVDA | 3,058 | $377,785 | 0.09% |
| 69 | MICRON TECHNOLOGY INC | MU | 2,616 | $344,082 | 0.08% |
| 70 | EOG RES INC | EOG | 2,711 | $341,242 | 0.08% |
| 71 | BACKBLAZE INC COM CL A | BLZE | 55,044 | $339,071 | 0.08% |
| 72 | SHELL PLC SPON ADS | RYDAF | 4,596 | $331,739 | 0.07% |
| 73 | PAYPAL HLDGS INC | PYPL | 5,215 | $302,626 | 0.07% |
| 74 | ONTO INNOVATION INC | ONTO | 1,335 | $293,113 | 0.07% |
| 75 | BLACKSTONE INC | BX | 2,331 | $288,578 | 0.06% |
| 76 | CES ENERGY SOLUTIONS CORP | 15713J104 | 48,576 | $273,348 | 0.06% |
| 77 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,590 | $261,131 | 0.06% |
| 78 | COGNEX CORP | CGNX | 5,154 | $241,001 | 0.05% |
| 79 | ROBLOX CORP CL A | RBLX | 6,467 | $240,637 | 0.05% |
| 80 | ETSY INC | ETSY | 3,919 | $231,143 | 0.05% |
| 81 | LIVERAMP HLDGS INC | RAMP | 7,381 | $228,368 | 0.05% |
| 82 | MAXCYTE INC | MXCT | 56,506 | $221,504 | 0.05% |
| 83 | RINGCENTRAL INC CL A | RNG | 7,223 | $203,689 | 0.05% |
| 84 | MOBILEYE GLOBAL INC COMMON CLASS A | MBLY | 7,223 | $202,858 | 0.05% |
| 85 | DHI Group Inc | DHX | 89,577 | $187,216 | 0.04% |
| 86 | WARNER BROS DISCOVERY INC COM SER A | WBD | 20,830 | $154,975 | 0.03% |
| 87 | REVOLVE GROUP INC | RVLV | 9,390 | $149,395 | 0.03% |
| 88 | VIAVI SOLUTIONS INC | VIAV | 19,261 | $132,323 | 0.03% |
| 89 | PETMED EXPRESS INC | PETS | 26,606 | $107,754 | 0.02% |
| 90 | AILERON THERAPEUTICS INC COM NEW | RNTX | 37,977 | $105,196 | 0.02% |
| 91 | YEXT INC | YEXT | 18,471 | $98,820 | 0.02% |
| 92 | KYVERNA THERAPEUTICS INC | KYTX | 12,136 | $91,020 | 0.02% |
| 93 | DIGITAL TURBINE INC COM NEW | APPS | 52,309 | $86,833 | 0.02% |
| 94 | MYT NETHERLANDS PARENT B V | 55406W103 | 12,198 | $62,210 | 0.01% |
| 95 | ENVIVA INC | 29415B103 | 112,494 | $48,372 | 0.01% |
| 96 | REDHILL BIOPHARMA LTD SPON ADS NEW | RDHL | 116,020 | $43,009 | 0.01% |
| 97 | LL FLOORING HOLDING INC | 55003T107 | 29,248 | $41,825 | 0.01% |