13F HOLDINGS REPORT
GAGNON SECURITIES LLC
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001019056-25-000173
Total Value
$454.5M
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AIR LEASE CORP | AIIR | 731,083 | $35.3M | 7.77% |
| 2 | ENSIGN GROUP INC | ENSG | 219,128 | $28.4M | 6.24% |
| 3 | INTUITIVE SURGICAL INC | ISRG | 56,705 | $28.1M | 6.18% |
| 4 | CAREDX INC | CDNA | 1,421,689 | $25.2M | 5.55% |
| 5 | GENEDX HOLDINGS CORP | WGSWW | 284,911 | $25.2M | 5.55% |
| 6 | ENTERPRISE PRODS PARTNERS L P | 293792107 | 487,877 | $16.7M | 3.66% |
| 7 | TREACE MED CONCEPTS INC | 89455T109 | 1,746,536 | $14.7M | 3.22% |
| 8 | POWER SOLUTIONS INTL INC | 73933G202 | 525,291 | $13.3M | 2.92% |
| 9 | CHEESECAKE FACTORY INC | CAKE | 257,328 | $12.5M | 2.75% |
| 10 | FRESHWORKS INC | FRSH | 876,889 | $12.4M | 2.72% |
| 11 | BIOLIFE SOLUTIONS INC | BLFS | 540,952 | $12.4M | 2.72% |
| 12 | CARMAX INC | KMX | 157,350 | $12.3M | 2.70% |
| 13 | BLACKLINE INC | BL | 250,738 | $12.1M | 2.67% |
| 14 | EXACT SCIENCES CORP | 30063P105 | 270,664 | $11.7M | 2.58% |
| 15 | AMERESCO INC | AMRC | 968,528 | $11.7M | 2.57% |
| 16 | NAVIGATOR HLDGS LTD | NVGS | 851,643 | $11.3M | 2.49% |
| 17 | EQUINIX INC | EQIX | 13,590 | $11.1M | 2.44% |
| 18 | FIVE9 INC | FIVN | 379,059 | $10.3M | 2.26% |
| 19 | PROFOUND MED CORP | PROF | 1,697,680 | $9.9M | 2.17% |
| 20 | CARGURUS INC | CARG | 326,436 | $9.5M | 2.09% |
| 21 | VERTEX INC | VERX | 268,620 | $9.4M | 2.07% |
| 22 | GENERAC HLDGS INC | GNRC | 64,330 | $8.1M | 1.79% |
| 23 | PACIRA BIOSCIENCES INC | PCRX | 308,334 | $7.7M | 1.69% |
| 24 | E2OPEN PARENT HOLDINGS INC | 29788T103 | 3,820,311 | $7.6M | 1.68% |
| 25 | VEREN INC | 92340V107 | 1,124,330 | $7.4M | 1.64% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 145,824 | $7.3M | 1.61% |
| 27 | BOSTON BEER INC | SAM | 24,516 | $5.9M | 1.29% |
| 28 | ALPHA & OMEGA SEMICONDUCTOR LT | AOSL | 214,761 | $5.3M | 1.17% |
| 29 | CARETRUST REIT INC | CTRE | 155,788 | $4.5M | 0.98% |
| 30 | ICU MED INC | ICUI | 32,039 | $4.4M | 0.98% |
| 31 | KALTURA INC | KLTR | 2,173,086 | $4.1M | 0.90% |
| 32 | PENNANT GROUP INC | PNTG | 152,104 | $3.8M | 0.84% |
| 33 | OraSure Technologies Inc | OSUR | 1,073,771 | $3.6M | 0.80% |
| 34 | NCINO INC | NCNO | 124,823 | $3.4M | 0.75% |
| 35 | PROTO LABS INC | PRLB | 97,625 | $3.4M | 0.75% |
| 36 | QUIDELORTHO CORP | QDEL | 91,134 | $3.2M | 0.70% |
| 37 | MAXCYTE INC | MXCT | 1,048,318 | $2.9M | 0.63% |
| 38 | IONQ INC | IONQ-WT | 111,348 | $2.5M | 0.54% |
| 39 | WHITECAP RES INC | WCPRF | 359,302 | $2.3M | 0.51% |
| 40 | NVIDIA CORPORATION | NVDA | 20,769 | $2.3M | 0.50% |
| 41 | TAPESTRY INC | TPR | 26,587 | $1.9M | 0.41% |
| 42 | CNFINANCE HLDGS LTD | CNF | 2,103,222 | $1.6M | 0.36% |
| 43 | DEVON ENERGY CORP | 25179M103 | 41,822 | $1.6M | 0.34% |
| 44 | SL GREEN RLTY CORP | 78440X887 | 26,162 | $1.5M | 0.33% |
| 45 | GENTEX CORP | GNTX | 57,122 | $1.3M | 0.29% |
| 46 | PATTERSON-UTI ENERGY INC | PTEN | 160,690 | $1.3M | 0.29% |
| 47 | DOUBLEVERIFY HLDGS INC | DV | 95,830 | $1.3M | 0.28% |
| 48 | NINTENDO LTD | NODK | 73,307 | $1.3M | 0.28% |
| 49 | FLAGSTAR FINANCIAL INC | FLG-PU | 104,727 | $1.2M | 0.27% |
| 50 | AT&T INC | T-PC | 39,488 | $1.1M | 0.25% |
| 51 | MICROCHIP TECHNOLOGY INC. | MCHPP | 22,798 | $1.1M | 0.24% |
| 52 | PFIZER INC | PFE | 39,791 | $1.0M | 0.22% |
| 53 | EXXON MOBIL CORP | XOM | 7,235 | $860,459 | 0.19% |
| 54 | GLOBAL NET LEASE INC | GNL-PE | 105,552 | $848,638 | 0.19% |
| 55 | MARVELL TECHNOLOGY INC | MRVL | 11,049 | $680,290 | 0.15% |
| 56 | AKAMAI TECHNOLOGIES INC | AKAM | 6,932 | $558,026 | 0.12% |
| 57 | CELCUITY INC | CELC | 54,310 | $549,074 | 0.12% |
| 58 | Bio-Techne Corp | TECH | 8,943 | $524,328 | 0.12% |
| 59 | SHOPIFY INC | SHOP | 5,453 | $520,652 | 0.11% |
| 60 | META PLATFORMS INC | META | 839 | $483,566 | 0.11% |
| 61 | STARBUCKS CORP | SBUX | 4,872 | $477,894 | 0.11% |
| 62 | WEAVE COMMUNICATIONS INC | WEAV | 41,992 | $465,691 | 0.10% |
| 63 | COMMVAULT SYS INC | CVLT | 2,932 | $462,552 | 0.10% |
| 64 | PAYPAL HLDGS INC | PYPL | 6,593 | $430,193 | 0.09% |
| 65 | GOODRX HLDGS INC | GDRX | 93,143 | $410,761 | 0.09% |
| 66 | LIFE TIME GROUP HOLDINGS INC | LTH | 13,599 | $410,690 | 0.09% |
| 67 | HIMAX TECHNOLOGIES INC | HIMX | 54,580 | $401,163 | 0.09% |
| 68 | ALPHABET INC | GOOG | 2,556 | $395,260 | 0.09% |
| 69 | RESTAURANT BRANDS INTL INC | 76131D103 | 5,658 | $377,049 | 0.08% |
| 70 | ACTINIUM PHARMACEUTICALS INC | ATNM | 226,622 | $364,861 | 0.08% |
| 71 | MERCK & CO INC | MRK | 4,040 | $362,630 | 0.08% |
| 72 | THE TRADE DESK INC | 88339J105 | 6,599 | $361,097 | 0.08% |
| 73 | DURECT CORP | 266605500 | 403,884 | $323,915 | 0.07% |
| 74 | EOG RES INC | EOG | 2,423 | $310,734 | 0.07% |
| 75 | Cognex Corp | CGNX | 9,891 | $295,049 | 0.06% |
| 76 | GAMBLING COM GROUP LIMITED | GAMB | 22,772 | $287,383 | 0.06% |
| 77 | BLACKSTONE INC | BX | 1,973 | $275,786 | 0.06% |
| 78 | MICRON TECHNOLOGY INC | MU | 3,137 | $272,574 | 0.06% |
| 79 | VIAVI SOLUTIONS INC | VIAV | 24,268 | $271,559 | 0.06% |
| 80 | BACKBLAZE INC | BLZE | 55,773 | $269,384 | 0.06% |
| 81 | DIGITAL TURBINE INC | APPS | 97,375 | $264,373 | 0.06% |
| 82 | MICROSOFT CORP | MSFT | 704 | $264,275 | 0.06% |
| 83 | CES ENERGY SOLUTIONS CORP | 15713J104 | 46,180 | $237,438 | 0.05% |
| 84 | ETSY INC | ETSY | 4,990 | $235,428 | 0.05% |
| 85 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,184 | $225,455 | 0.05% |
| 86 | RINGCENTRAL INC | RNG | 8,155 | $201,918 | 0.04% |
| 87 | MOBILEYE GLOBAL INC | MBLY | 13,892 | $199,975 | 0.04% |
| 88 | ONTO INNOVATION INC | ONTO | 1,547 | $187,713 | 0.04% |
| 89 | WARNER BROS DISCOVERY INC | WBD | 14,576 | $156,400 | 0.03% |
| 90 | MADDEN STEVEN LTD | 556269108 | 5,243 | $139,674 | 0.03% |
| 91 | WELLS FARGO CO | 949746101 | 1,925 | $138,196 | 0.03% |
| 92 | VERICEL CORP | VCEL | 3,062 | $136,626 | 0.03% |
| 93 | REIN THERAPEUTICS INC | RNTX | 71,745 | $126,989 | 0.03% |
| 94 | GAP INC | GAP | 5,668 | $116,817 | 0.03% |
| 95 | PETMED EXPRESS INC | PETS | 23,889 | $100,095 | 0.02% |
| 96 | YEXT INC | YEXT | 12,937 | $79,692 | 0.02% |
| 97 | DHI Group Inc | DHX | 57,244 | $79,569 | 0.02% |
| 98 | STANDARD BIOTOOLS INC | LAB | 24,677 | $26,651 | 0.01% |