13F HOLDINGS REPORT
GAGNON SECURITIES LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001019056-24-000316
Total Value
$504.4M
Positions
102
Other Managers
0
Confidential Omitted
No
Holdings (102)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAREDX INC | CDNA | 1,437,722 | $44.9M | 8.90% |
| 2 | ENSIGN GROUP INC | ENSG | 234,831 | $33.8M | 6.70% |
| 3 | AIR LEASE CORP | AIIR | 733,644 | $33.2M | 6.59% |
| 4 | INTUITIVE SURGICAL INC | ISRG | 62,070 | $30.5M | 6.05% |
| 5 | GENEDX HOLDINGS CORP | WGSWW | 541,943 | $23.0M | 4.56% |
| 6 | POWER SOLUTIONS INTL INC | 73933G202 | 1,019,627 | $21.0M | 4.15% |
| 7 | AMERESCO INC | AMRC | 466,341 | $17.7M | 3.51% |
| 8 | EXACT SCIENCES CORP | 30063P105 | 233,583 | $15.9M | 3.15% |
| 9 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 501,262 | $14.6M | 2.89% |
| 10 | BIOLIFE SOLUTIONS INC | BLFS | 569,378 | $14.3M | 2.83% |
| 11 | SECUREWORKS CORP | 81374A105 | 1,493,859 | $13.2M | 2.62% |
| 12 | NAVIGATOR HLDGS LTD | NVGS | 794,642 | $12.8M | 2.53% |
| 13 | CARGURUS INC | CARG | 415,262 | $12.5M | 2.47% |
| 14 | CARMAX INC | KMX | 158,826 | $12.3M | 2.44% |
| 15 | PROFOUND MED CORP | PROF | 1,467,247 | $11.7M | 2.32% |
| 16 | EQUINIX INC | EQIX | 12,871 | $11.4M | 2.27% |
| 17 | FRESHWORKS INC | FRSH | 920,245 | $10.6M | 2.09% |
| 18 | TREACE MED CONCEPTS INC | 89455T109 | 1,770,163 | $10.3M | 2.04% |
| 19 | BLACKLINE INC | BL | 184,986 | $10.2M | 2.02% |
| 20 | FIVE9 INC | FIVN | 331,499 | $9.5M | 1.89% |
| 21 | ZUORA INC | 98983V106 | 1,050,133 | $9.1M | 1.79% |
| 22 | CHEESECAKE FACTORY INC | CAKE | 218,801 | $8.9M | 1.76% |
| 23 | GENERAC HLDGS INC | GNRC | 54,756 | $8.7M | 1.72% |
| 24 | CHIPOTLE MEXICAN GRILL INC | CMG | 148,742 | $8.6M | 1.70% |
| 25 | ALPHA & OMEGA SEMICONDUCTOR LT | AOSL | 214,951 | $8.0M | 1.58% |
| 26 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 1,586,468 | $7.0M | 1.39% |
| 27 | VERTEX INC | VERX | 177,112 | $6.8M | 1.35% |
| 28 | BOSTON BEER INC | SAM | 22,455 | $6.5M | 1.29% |
| 29 | PENNANT GROUP INC | PNTG | 162,809 | $5.8M | 1.15% |
| 30 | ICU MED INC | ICUI | 28,744 | $5.2M | 1.04% |
| 31 | CARETRUST REIT INC | CTRE | 158,611 | $4.9M | 0.97% |
| 32 | VEREN INC | 92340V107 | 753,521 | $4.6M | 0.92% |
| 33 | PACIRA BIOSCIENCES INC | PCRX | 306,943 | $4.6M | 0.92% |
| 34 | DOUBLEVERIFY HLDGS INC | DV | 196,156 | $3.3M | 0.65% |
| 35 | AKAMAI TECHNOLOGIES INC | AKAM | 29,309 | $3.0M | 0.59% |
| 36 | QUIDELORTHO CORP | QDEL | 62,629 | $2.9M | 0.57% |
| 37 | PROTO LABS INC | PRLB | 93,303 | $2.7M | 0.54% |
| 38 | KALTURA INC | KLTR | 1,911,047 | $2.6M | 0.52% |
| 39 | NVIDIA CORPORATION | NVDA | 20,560 | $2.5M | 0.50% |
| 40 | TAPESTRY INC | TPR | 50,783 | $2.4M | 0.47% |
| 41 | SL GREEN RLTY CORP | 78440X887 | 31,854 | $2.2M | 0.44% |
| 42 | IONQ INC | IONQ-WT | 242,359 | $2.1M | 0.42% |
| 43 | CNFINANCE HLDGS LTD | CNF | 1,611,278 | $2.0M | 0.40% |
| 44 | GENTEX CORP | GNTX | 58,538 | $1.7M | 0.34% |
| 45 | MICROCHIP TECHNOLOGY INC. | MCHPP | 19,435 | $1.6M | 0.31% |
| 46 | PATTERSON-UTI ENERGY INC | PTEN | 159,685 | $1.2M | 0.24% |
| 47 | NEW YORK CMNTY BANCORP INC | FLG-PU | 102,250 | $1.1M | 0.23% |
| 48 | MARVELL TECHNOLOGY INC | MRVL | 15,730 | $1.1M | 0.22% |
| 49 | PFIZER INC | PFE | 37,242 | $1.1M | 0.21% |
| 50 | NINTENDO LTD | NODK | 76,860 | $1.0M | 0.20% |
| 51 | AT&T INC | T-PC | 43,296 | $952,512 | 0.19% |
| 52 | GLOBAL NET LEASE INC | GNL-PE | 110,325 | $928,937 | 0.18% |
| 53 | EXXON MOBIL CORP | XOM | 7,576 | $888,059 | 0.18% |
| 54 | DEVON ENERGY CORP | 25179M103 | 21,759 | $851,212 | 0.17% |
| 55 | STARBUCKS CORP | SBUX | 8,633 | $841,631 | 0.17% |
| 56 | CELCUITY INC | CELC | 52,793 | $787,144 | 0.16% |
| 57 | Bio-Techne Corp | TECH | 7,369 | $589,004 | 0.12% |
| 58 | SHOPIFY INC | SHOP | 7,334 | $587,747 | 0.12% |
| 59 | META PLATFORMS INC | META | 984 | $563,281 | 0.11% |
| 60 | DURECT CORP | 266605500 | 393,862 | $527,775 | 0.10% |
| 61 | INTEL CORP | INTC | 21,514 | $504,718 | 0.10% |
| 62 | PAYPAL HLDGS INC | PYPL | 6,453 | $503,528 | 0.10% |
| 63 | MERCK & CO INC | MRK | 4,309 | $489,330 | 0.10% |
| 64 | LIFE TIME GROUP HOLDINGS INC | LTH | 19,261 | $470,354 | 0.09% |
| 65 | GOODRX HLDGS INC | GDRX | 63,601 | $441,391 | 0.09% |
| 66 | COMMVAULT SYS INC | CVLT | 2,854 | $439,088 | 0.09% |
| 67 | ALPHABET INC | GOOG | 2,610 | $432,869 | 0.09% |
| 68 | BLACKSTONE INC | BX | 2,359 | $361,234 | 0.07% |
| 69 | BACKBLAZE INC | BLZE | 55,199 | $352,722 | 0.07% |
| 70 | MICRON TECHNOLOGY INC | MU | 3,141 | $325,753 | 0.06% |
| 71 | EOG RES INC | EOG | 2,597 | $319,257 | 0.06% |
| 72 | HIMAX TECHNOLOGIES INC | HIMX | 57,146 | $314,303 | 0.06% |
| 73 | ROBLOX CORP | RBLX | 6,488 | $287,159 | 0.06% |
| 74 | ONTO INNOVATION INC | ONTO | 1,344 | $278,961 | 0.06% |
| 75 | ETSY INC | ETSY | 4,772 | $264,989 | 0.05% |
| 76 | MICROSOFT CORP | MSFT | 615 | $264,635 | 0.05% |
| 77 | CES ENERGY SOLUTIONS CORP | 15713J104 | 47,180 | $261,228 | 0.05% |
| 78 | AILERON THERAPEUTICS INC | RNTX | 71,761 | $254,034 | 0.05% |
| 79 | OCADO GROUP PLC | G6718L106 | 47,160 | $243,101 | 0.05% |
| 80 | RINGCENTRAL INC | RNG | 7,296 | $230,772 | 0.05% |
| 81 | MAXCYTE INC | MXCT | 59,069 | $229,778 | 0.05% |
| 82 | MOBILEYE GLOBAL INC | MBLY | 16,008 | $219,310 | 0.04% |
| 83 | MADDEN STEVEN LTD | 556269108 | 4,378 | $214,478 | 0.04% |
| 84 | Cognex Corp | CGNX | 5,216 | $211,248 | 0.04% |
| 85 | ARC DOCUMENT SOLUTIONS INC | 00191G103 | 57,663 | $194,901 | 0.04% |
| 86 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,361 | $191,395 | 0.04% |
| 87 | LIVERAMP HLDGS INC | RAMP | 7,494 | $185,701 | 0.04% |
| 88 | GAP INC | GAP | 8,283 | $182,640 | 0.04% |
| 89 | VIAVI SOLUTIONS INC | VIAV | 19,458 | $175,511 | 0.03% |
| 90 | WELLS FARGO CO | 949746101 | 3,056 | $172,633 | 0.03% |
| 91 | DIGITAL TURBINE INC | APPS | 52,309 | $160,589 | 0.03% |
| 92 | AIRBNB INC | ABNB | 1,225 | $155,342 | 0.03% |
| 93 | WARNER BROS DISCOVERY INC | WBD | 18,783 | $154,960 | 0.03% |
| 94 | YEXT INC | YEXT | 18,787 | $130,006 | 0.03% |
| 95 | CAPRI HOLDINGS LIMITED | CPRI | 2,940 | $124,774 | 0.02% |
| 96 | SYNCHRONY FINANCIAL | SYF-PB | 2,444 | $121,907 | 0.02% |
| 97 | STANDARD BIOTOOLS INC | LAB | 60,424 | $116,618 | 0.02% |
| 98 | ARCHER DANIELS MIDLAND | ADM | 1,799 | $107,472 | 0.02% |
| 99 | PETMED EXPRESS INC | PETS | 25,988 | $95,636 | 0.02% |
| 100 | DHI Group Inc | DHX | 45,813 | $84,296 | 0.02% |
| 101 | MYT NETHERLANDS PARENT B V | 55406W103 | 12,698 | $48,379 | 0.01% |
| 102 | LESLIES INC | 527064109 | 12,360 | $39,058 | 0.01% |