Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

GAGNON SECURITIES LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001019056-25-000196

Total Value
$492.4M
Positions
87
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (87)

#IssuerTicker / CUSIPSharesValue% of Filing
1AIR LEASE CORPAIIR736,437$43.1M8.75%
2ENSIGN GROUP INCENSG208,994$32.2M6.55%
3CAREDX INCCDNA1,548,912$30.3M6.15%
4INTUITIVE SURGICAL INCISRG53,824$29.2M5.94%
5GENEDX HOLDINGS CORPWGSWW271,233$25.0M5.09%
6POWER SOLUTIONS INTL INC73933G202341,611$22.1M4.49%
7CHEESECAKE FACTORY INCCAKE256,354$16.1M3.26%
8ENTERPRISE PRODS PARTNERS L P293792107487,590$15.1M3.07%
9EXACT SCIENCES CORP30063P105278,789$14.8M3.01%
10BLACKLINE INCBL252,241$14.3M2.90%
11EQUINIX INCEQIX17,392$13.8M2.81%
12FRESHWORKS INCFRSH924,590$13.8M2.80%
13TREACE MED CONCEPTS INC89455T1092,250,148$13.2M2.69%
14AMERESCO INCAMRC870,245$13.2M2.68%
15NAVIGATOR HLDGS LTDNVGS871,008$12.3M2.50%
16BIOLIFE SOLUTIONS INCBLFS539,896$11.6M2.36%
17ASPEN AEROGELS INCASPN1,899,108$11.2M2.28%
18CARMAX INCKMX163,417$11.0M2.23%
19CARGURUS INCCARG324,921$10.9M2.21%
20FIVE9 INCFIVN407,452$10.8M2.19%
21PROFOUND MED CORPPROF1,749,913$10.3M2.10%
22GENERAC HLDGS INCGNRC68,189$9.8M1.98%
23VERTEX INCVERX269,846$9.5M1.94%
24PACIRA BIOSCIENCES INCPCRX368,353$8.8M1.79%
25CHIPOTLE MEXICAN GRILL INCCMG146,548$8.2M1.67%
26ALPHA & OMEGA SEMICONDUCTOR LTAOSL215,980$5.5M1.13%
27DOUBLEVERIFY HLDGS INCDV365,000$5.5M1.11%
28OraSure Technologies IncOSUR1,604,142$4.8M0.98%
29BOSTON BEER INCSAM25,051$4.8M0.97%
30CARETRUST REIT INCCTRE150,548$4.6M0.94%
31PROTO LABS INCPRLB114,574$4.6M0.93%
32PENNANT GROUP INCPNTG151,488$4.5M0.92%
33KALTURA INCKLTR2,176,378$4.4M0.89%
34ICU MED INCICUI32,315$4.3M0.87%
35NVIDIA CORPORATIONNVDA20,864$3.3M0.67%
36WHITECAP RES INCWCPRF487,779$3.3M0.66%
37QUIDELORTHO CORPQDEL72,877$2.1M0.43%
38TAPESTRY INCTPR23,420$2.1M0.42%
39MICROCHIP TECHNOLOGY INC.MCHPP27,436$1.9M0.39%
40NINTENDO LTDNODK71,863$1.7M0.35%
41SL GREEN RLTY CORP78440X88726,162$1.6M0.33%
42CNFINANCE HLDGS LTDCNF1,936,390$1.3M0.26%
43FLAGSTAR FINANCIAL INCFLG-PU117,875$1.2M0.25%
44GENTEX CORPGNTX56,450$1.2M0.25%
45PATTERSON-UTI ENERGY INCPTEN204,395$1.2M0.25%
46PFIZER INCPFE43,223$1.0M0.21%
47NCINO INCNCNO36,732$1.0M0.21%
48AT&T INCT-PC28,355$820,5940.17%
49GLOBAL NET LEASE INCGNL-PE105,552$796,9180.16%
50EXXON MOBIL CORPXOM7,235$779,9330.16%
51CELCUITY INCCELC53,990$720,7670.15%
52SHOPIFY INCSHOP5,708$658,4180.13%
53DEVON ENERGY CORP25179M10320,311$646,0930.13%
54META PLATFORMS INCMETA839$619,2580.13%
55STARBUCKS CORPSBUX5,642$516,9760.11%
56COMMVAULT SYS INCCVLT2,879$501,8960.10%
57HIMAX TECHNOLOGIES INCHIMX54,580$487,3990.10%
58PAYPAL HLDGS INCPYPL6,517$484,3430.10%
59DIGITAL TURBINE INCAPPS81,839$482,8500.10%
60Bio-Techne CorpTECH9,270$476,9420.10%
61MARVELL TECHNOLOGY INCMRVL6,096$471,8340.10%
62THE TRADE DESK INC88339J1056,512$468,7990.10%
63ALPHABET INCGOOG2,556$450,4440.09%
64MADDEN STEVEN LTD55626910817,583$421,6400.09%
65LIFE TIME GROUP HOLDINGS INCLTH13,599$412,4580.08%
66WEAVE COMMUNICATIONS INCWEAV45,214$376,1800.08%
67MICRON TECHNOLOGY INCMU3,003$370,1200.08%
68MICROSOFT CORPMSFT692$344,2080.07%
69MERCK & CO INCMRK4,040$319,8060.06%
70ACTINIUM PHARMACEUTICALS INCATNM226,622$317,2710.06%
71Cognex CorpCGNX9,724$308,4450.06%
72BACKBLAZE INCBLZE55,129$303,2100.06%
73GAMBLING COM GROUP LIMITEDGAMB22,442$266,8350.05%
74DURECT CORP266605500403,884$256,5470.05%
75ETSY INCETSY4,990$250,2980.05%
76MOBILEYE GLOBAL INCMBLY13,892$249,7780.05%
77VIAVI SOLUTIONS INCVIAV23,851$240,1800.05%
78WALGREENS BOOTS ALLIANCE INC93142710820,184$231,7120.05%
79RINGCENTRAL INCRNG8,011$227,1120.05%
80CES ENERGY SOLUTIONS CORP15713J10446,180$224,3850.05%
81GOODRX HLDGS INCGDRX43,750$217,8750.04%
82AKAMAI TECHNOLOGIES INCAKAM2,535$202,1920.04%
83DHI Group IncDHX56,401$167,5110.03%
84WARNER BROS DISCOVERY INCWBD14,576$167,0410.03%
85YEXT INCYEXT12,944$110,0240.02%
86REIN THERAPEUTICS INCRNTX71,745$100,4430.02%
87PETMED EXPRESS INCPETS23,889$79,3110.02%