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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 Q4 2025 · Filed February 13, 2026 · Accession 0001019056-26-000037

Total Value
$491.1M
Positions
86
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (86)

#IssuerTicker / CUSIPSharesValue% of Filing
1CAREDX INCCDNA1,774,890$33.4M6.81%
2GENEDX HOLDINGS CORPWGSWW253,534$33.0M6.71%
3AIR LEASE CORPAIIR496,957$31.9M6.50%
4ENSIGN GROUP INCENSG180,549$31.5M6.40%
5AMERESCO INCAMRC832,884$24.4M4.97%
6INTUITIVE SURGICAL INCISRG31,797$18.0M3.67%
7EXACT SCIENCES CORP30063P105167,414$17.0M3.46%
8ENTERPRISE PRODS PARTNERS L P293792107527,601$16.9M3.44%
9BLACKLINE INCBL279,398$15.4M3.15%
10PROFOUND MED CORPPROF1,944,061$15.3M3.12%
11FRESHWORKS INCFRSH1,230,011$15.1M3.07%
12NAVIGATOR HLDGS LTDNVGS861,854$14.9M3.04%
13EQUINIX INCEQIX17,142$13.1M2.67%
14PACIRA BIOSCIENCES INCPCRX501,211$13.0M2.64%
15BIOLIFE SOLUTIONS INCBLFS534,357$12.9M2.63%
16FIVE9 INCFIVN625,726$12.5M2.55%
17CARMAX INCKMX320,077$12.4M2.52%
18CHEESECAKE FACTORY INCCAKE226,594$11.4M2.33%
19CARGURUS INCCARG270,822$10.4M2.11%
20GENERAC HLDGS INCGNRC75,593$10.3M2.10%
21AMPLITUDE INCAMPL698,870$8.1M1.65%
22MarineMax IncHZO322,053$7.8M1.59%
23TREACE MED CONCEPTS INC89455T1093,110,575$7.6M1.55%
24VERTEX INCVERX364,643$7.3M1.48%
25CHIPOTLE MEXICAN GRILL INCCMG156,975$5.8M1.18%
26PROTO LABS INCPRLB111,548$5.6M1.15%
27DOUBLEVERIFY HLDGS INCDV491,664$5.6M1.15%
28CELCUITY INCCELC53,401$5.3M1.08%
29CARETRUST REIT INCCTRE133,071$4.8M0.98%
30KALTURA INCKLTR2,861,365$4.7M0.96%
31QUIDELORTHO CORPQDEL159,177$4.5M0.93%
32ALPHA & OMEGA SEMICONDUCTOR LTAOSL215,642$4.3M0.87%
33ICU MED INCICUI29,073$4.1M0.84%
34WHITECAP RES INCWCPRF486,122$4.1M0.83%
35PENNANT GROUP INCPNTG137,526$3.9M0.79%
36NVIDIA CORPORATIONNVDA20,517$3.8M0.78%
37OraSure Technologies IncOSUR1,569,782$3.8M0.77%
38ASPEN AEROGELS INCASPN1,133,248$3.2M0.65%
39TAPESTRY INCTPR21,447$2.7M0.56%
40PATTERSON-UTI ENERGY INCPTEN352,777$2.2M0.44%
41CNFINANCE HLDGS LTDCNF316,853$1.9M0.39%
42NCINO INCNCNO73,494$1.9M0.38%
43MICROCHIP TECHNOLOGY INC.MCHPP27,162$1.7M0.35%
44GLOBAL NET LEASE INCGNL-PE170,510$1.5M0.30%
45GENTEX CORPGNTX55,672$1.3M0.26%
46BOSTON BEER INCSAM6,355$1.2M0.25%
47NINTENDO LTDNODK70,323$1.2M0.24%
48SL GREEN RLTY CORP78440X88725,838$1.2M0.24%
49PFIZER INCPFE44,353$1.1M0.22%
50FLAGSTAR BANK NATIONAL ASSOCIAFLG-PU74,867$942,5750.19%
51EXXON MOBIL CORPXOM7,180$864,0410.18%
52AT&T INCT-PC33,227$825,3590.17%
53ALPHABET INCGOOG2,556$800,0280.16%
54DEVON ENERGY CORP25179M10319,111$700,0360.14%
55ALPHABET INCGOOG1,939$608,4580.12%
56SHOPIFY INCSHOP3,684$593,0130.12%
57GAMBLING COM GROUP LIMITEDGAMB105,569$576,4070.12%
58Bio-Techne CorpTECH9,614$565,3990.12%
59MACOM TECH SOLUTIONS HLDGS INC55405Y1003,295$564,3680.11%
60META PLATFORMS INCMETA839$553,8160.11%
61MARVELL TECHNOLOGY INCMRVL6,327$537,6690.11%
62WEAVE COMMUNICATIONS INCWEAV70,489$535,0120.11%
63STARBUCKS CORPSBUX5,502$463,3230.09%
64HIMAX TECHNOLOGIES INCHIMX53,946$441,8180.09%
65VIAVI SOLUTIONS INCVIAV23,992$427,5370.09%
66DIGITAL TURBINE INCAPPS81,839$409,1950.08%
67CES ENERGY SOLUTIONS CORP15713J10445,700$409,0750.08%
68MERCK & CO INCMRK3,867$407,0400.08%
69PAYPAL HLDGS INCPYPL6,596$385,0740.08%
70LIFE TIME GROUP HOLDINGS INCLTH13,538$359,8400.07%
71ONTO INNOVATION INCONTO2,242$353,9220.07%
72Cognex CorpCGNX9,772$351,5970.07%
73ETSY INCETSY5,692$315,5640.06%
74COMMVAULT SYS INCCVLT2,453$307,5080.06%
75MICRON TECHNOLOGY INCMU1,077$307,3870.06%
76REIN THERAPEUTICS INCRNTX240,220$278,6550.06%
77ACTINIUM PHARMACEUTICALS INCATNM201,807$274,4580.06%
78RAMBUS INC DELRMBS2,711$249,1140.05%
79MICROSOFT CORPMSFT508$245,6790.05%
80RINGCENTRAL INCRNG8,149$235,3430.05%
81BLACKSTONE INCBX1,475$227,3570.05%
82AKAMAI TECHNOLOGIES INCAKAM2,520$219,8700.04%
83PETMED EXPRESS INCPETS42,328$135,4500.03%
84SAVERS VALUE VLG INC80517M10913,764$128,5560.03%
85GOODRX HLDGS INCGDRX44,118$119,5600.02%
86REDHILL BIOPHARMA LTDRDHL86,102$88,6850.02%