13F HOLDINGS REPORT
GAGNON SECURITIES LLC
Quarter ended Q4 2024 · Filed January 24, 2025 · Accession 0001019056-25-000034
Total Value
$496.3M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 734,867 | $35.4M | 7.14% |
| 2 | INTUITIVE SURGICAL INC | ISRG | 59,161 | $30.9M | 6.22% |
| 3 | CAREDX INC | CDNA | 1,431,196 | $30.6M | 6.17% |
| 4 | ENSIGN GROUP INC | ENSG | 220,725 | $29.3M | 5.91% |
| 5 | GENEDX HOLDINGS CORP | WGSWW | 359,376 | $27.6M | 5.57% |
| 6 | POWER SOLUTIONS INTL INC | 73933G202 | 850,146 | $25.3M | 5.10% |
| 7 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 498,190 | $15.6M | 3.15% |
| 8 | CARGURUS INC | CARG | 414,998 | $15.2M | 3.06% |
| 9 | FIVE9 INC | FIVN | 366,096 | $14.9M | 3.00% |
| 10 | BIOLIFE SOLUTIONS INC | BLFS | 567,215 | $14.7M | 2.97% |
| 11 | EXACT SCIENCES CORP | 30063P105 | 246,204 | $13.8M | 2.79% |
| 12 | AMERESCO INC | AMRC | 571,202 | $13.4M | 2.70% |
| 13 | FRESHWORKS INC | FRSH | 815,771 | $13.2M | 2.66% |
| 14 | TREACE MED CONCEPTS INC | 89455T109 | 1,767,933 | $13.2M | 2.65% |
| 15 | NAVIGATOR HLDGS LTD | NVGS | 852,608 | $13.1M | 2.64% |
| 16 | CARMAX INC | KMX | 159,147 | $13.0M | 2.62% |
| 17 | PROFOUND MED CORP | PROF | 1,652,531 | $12.4M | 2.50% |
| 18 | EQUINIX INC | EQIX | 12,841 | $12.1M | 2.44% |
| 19 | BLACKLINE INC | BL | 197,278 | $12.0M | 2.42% |
| 20 | CHEESECAKE FACTORY INC | CAKE | 218,157 | $10.3M | 2.09% |
| 21 | VERTEX INC | VERX | 175,810 | $9.4M | 1.89% |
| 22 | CHIPOTLE MEXICAN GRILL INC | CMG | 148,159 | $8.9M | 1.80% |
| 23 | GENERAC HLDGS INC | GNRC | 54,682 | $8.5M | 1.71% |
| 24 | ALPHA & OMEGA SEMICONDUCTOR LT | AOSL | 214,105 | $7.9M | 1.60% |
| 25 | BOSTON BEER INC | SAM | 22,380 | $6.7M | 1.35% |
| 26 | PACIRA BIOSCIENCES INC | PCRX | 321,743 | $6.1M | 1.22% |
| 27 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 2,182,893 | $5.8M | 1.17% |
| 28 | VEREN INC | 92340V107 | 1,086,791 | $5.6M | 1.13% |
| 29 | KALTURA INC | KLTR | 2,217,379 | $4.9M | 0.98% |
| 30 | ICU MED INC | ICUI | 28,881 | $4.5M | 0.90% |
| 31 | CARETRUST REIT INC | CTRE | 158,600 | $4.3M | 0.86% |
| 32 | NCINO INC | NCNO | 124,759 | $4.2M | 0.84% |
| 33 | PENNANT GROUP INC | PNTG | 156,774 | $4.2M | 0.84% |
| 34 | QUIDELORTHO CORP | QDEL | 91,060 | $4.1M | 0.82% |
| 35 | PROTO LABS INC | PRLB | 93,079 | $3.6M | 0.73% |
| 36 | TAPESTRY INC | TPR | 47,064 | $3.1M | 0.62% |
| 37 | AKAMAI TECHNOLOGIES INC | AKAM | 29,552 | $2.8M | 0.57% |
| 38 | NVIDIA CORPORATION | NVDA | 19,952 | $2.7M | 0.54% |
| 39 | DOUBLEVERIFY HLDGS INC | DV | 123,901 | $2.4M | 0.48% |
| 40 | SL GREEN RLTY CORP | 78440X887 | 30,277 | $2.1M | 0.41% |
| 41 | SECUREWORKS CORP | 81374A105 | 197,193 | $1.7M | 0.34% |
| 42 | GENTEX CORP | GNTX | 57,774 | $1.7M | 0.33% |
| 43 | CNFINANCE HLDGS LTD | CNF | 1,688,732 | $1.6M | 0.32% |
| 44 | MARVELL TECHNOLOGY INC | MRVL | 14,045 | $1.6M | 0.31% |
| 45 | PATTERSON-UTI ENERGY INC | PTEN | 159,770 | $1.3M | 0.27% |
| 46 | NINTENDO LTD | NODK | 75,506 | $1.1M | 0.22% |
| 47 | MICROCHIP TECHNOLOGY INC. | MCHPP | 18,857 | $1.1M | 0.22% |
| 48 | DEVON ENERGY CORP | 25179M103 | 30,583 | $1.0M | 0.20% |
| 49 | FLAGSTAR FINANCIAL INC | FLG-PU | 102,250 | $953,992 | 0.19% |
| 50 | PFIZER INC | PFE | 35,476 | $941,178 | 0.19% |
| 51 | AT&T INC | T-PC | 39,388 | $896,865 | 0.18% |
| 52 | MAXCYTE INC | MXCT | 197,326 | $820,876 | 0.17% |
| 53 | STARBUCKS CORP | SBUX | 8,633 | $787,761 | 0.16% |
| 54 | EXXON MOBIL CORP | XOM | 7,140 | $768,050 | 0.15% |
| 55 | GLOBAL NET LEASE INC | GNL-PE | 105,073 | $767,033 | 0.15% |
| 56 | CELCUITY INC | CELC | 52,479 | $686,950 | 0.14% |
| 57 | SHOPIFY INC | SHOP | 5,709 | $607,038 | 0.12% |
| 58 | META PLATFORMS INC | META | 983 | $575,556 | 0.12% |
| 59 | Bio-Techne Corp | TECH | 7,858 | $566,012 | 0.11% |
| 60 | PAYPAL HLDGS INC | PYPL | 6,539 | $558,104 | 0.11% |
| 61 | WEAVE COMMUNICATIONS INC | WEAV | 32,940 | $524,405 | 0.11% |
| 62 | ALPHABET INC | GOOG | 2,610 | $494,073 | 0.10% |
| 63 | COMMVAULT SYS INC | CVLT | 2,907 | $438,695 | 0.09% |
| 64 | HIMAX TECHNOLOGIES INC | HIMX | 54,380 | $437,215 | 0.09% |
| 65 | LIFE TIME GROUP HOLDINGS INC | LTH | 19,226 | $425,279 | 0.09% |
| 66 | MERCK & CO INC | MRK | 4,073 | $405,182 | 0.08% |
| 67 | BLACKSTONE INC | BX | 2,011 | $346,737 | 0.07% |
| 68 | BACKBLAZE INC | BLZE | 55,422 | $333,640 | 0.07% |
| 69 | GOODRX HLDGS INC | GDRX | 69,867 | $324,882 | 0.07% |
| 70 | MOBILEYE GLOBAL INC | MBLY | 16,139 | $321,489 | 0.06% |
| 71 | CES ENERGY SOLUTIONS CORP | 15713J104 | 46,180 | $318,527 | 0.06% |
| 72 | EOG RES INC | EOG | 2,593 | $317,858 | 0.06% |
| 73 | GAMBLING COM GROUP LIMITED | GAMB | 22,508 | $316,913 | 0.06% |
| 74 | DURECT CORP | 266605500 | 402,013 | $301,510 | 0.06% |
| 75 | MICROSOFT CORP | MSFT | 680 | $286,620 | 0.06% |
| 76 | ETSY INC | ETSY | 5,148 | $272,278 | 0.05% |
| 77 | RINGCENTRAL INC | RNG | 7,703 | $269,682 | 0.05% |
| 78 | Cognex Corp | CGNX | 7,387 | $264,898 | 0.05% |
| 79 | MICRON TECHNOLOGY INC | MU | 3,137 | $264,010 | 0.05% |
| 80 | ONTO INNOVATION INC | ONTO | 1,457 | $242,838 | 0.05% |
| 81 | VIAVI SOLUTIONS INC | VIAV | 23,949 | $241,885 | 0.05% |
| 82 | IONQ INC | IONQ-WT | 5,764 | $240,762 | 0.05% |
| 83 | WELLS FARGO CO | 949746101 | 3,056 | $214,653 | 0.04% |
| 84 | WARNER BROS DISCOVERY INC | WBD | 18,717 | $197,839 | 0.04% |
| 85 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,354 | $189,903 | 0.04% |
| 86 | DIGITAL TURBINE INC | APPS | 104,123 | $175,968 | 0.04% |
| 87 | AILERON THERAPEUTICS INC | RNTX | 71,745 | $165,014 | 0.03% |
| 88 | PETMED EXPRESS INC | PETS | 24,530 | $118,235 | 0.02% |
| 89 | DHI Group Inc | DHX | 49,784 | $88,118 | 0.02% |
| 90 | YEXT INC | YEXT | 13,332 | $84,792 | 0.02% |
| 91 | STANDARD BIOTOOLS INC | LAB | 23,930 | $41,878 | 0.01% |