$399 Million is the total value of GAGNON SECURITIES LLC's 97 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AL | Sell | AIR LEASE CORPcl a | $33,995,739 | -9.1% | 862,617 | -3.4% | 8.52% | +9.6% |
| ENSG | Sell | ENSIGN GROUP INC | $26,620,730 | -10.7% | 286,460 | -8.2% | 6.67% | +7.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $19,358,077 | -15.1% | 66,229 | -0.6% | 4.85% | +2.4% |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $17,411,230 | -15.4% | 1,178,824 | -25.4% | 4.36% | +2.0% |
| PCRX | Buy | PACIRA BIOSCIENCES | $17,347,361 | -22.6% | 565,429 | +1.1% | 4.35% | -6.7% |
| PROF | Sell | PROFOUND MED CORP | $16,138,093 | -22.7% | 1,582,166 | -1.4% | 4.04% | -6.9% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS LP | $15,142,656 | -12.7% | 553,257 | -15.9% | 3.80% | +5.2% |
| CDNA | Buy | CAREDX INC | $14,526,011 | -17.2% | 2,075,144 | +0.6% | 3.64% | -0.2% |
| FIVN | Buy | FIVE9 INC | $13,231,975 | -21.9% | 205,785 | +0.2% | 3.32% | -5.8% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $11,551,339 | -17.1% | 2,544,347 | +2.2% | 2.90% | -0.1% |
| KMX | Buy | CARMAX INC | $11,050,289 | -14.9% | 156,232 | +0.7% | 2.77% | +2.6% |
| BL | Sell | BLACKLINE INC | $10,604,976 | +2.2% | 191,184 | -0.8% | 2.66% | +23.1% |
| EQIX | Sell | EQUINIX INC | $10,588,144 | -16.0% | 14,579 | -9.3% | 2.65% | +1.3% |
| Sell | FRESHWORKS INC | $10,461,386 | +9.5% | 525,170 | -3.4% | 2.62% | +31.9% | |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR LTD | $10,394,107 | -10.2% | 348,328 | -1.2% | 2.60% | +8.3% |
| AMRC | Sell | AMERESCO INCcl a | $9,942,117 | -22.2% | 257,835 | -1.9% | 2.49% | -6.3% |
| ZUO | Sell | ZUORA INCcl a | $8,843,365 | -25.0% | 1,073,224 | -0.2% | 2.22% | -9.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $8,750,651 | -26.5% | 4,777 | -14.2% | 2.19% | -11.4% |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $8,746,743 | -37.9% | 633,363 | -0.7% | 2.19% | -25.2% |
| SCWX | Buy | SECUREWORKS CORPcl a | $8,470,166 | -14.0% | 1,363,956 | +0.1% | 2.12% | +3.7% |
| CARG | Buy | CARGURUS INC | $7,935,789 | -17.8% | 452,956 | +6.2% | 1.99% | -0.8% |
| Buy | QUIDEL CORP | $7,634,432 | -11.2% | 104,524 | +0.7% | 1.91% | +7.0% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,737,130 | -7.4% | 222,347 | +5.7% | 1.69% | +11.6% |
| SAM | Buy | BOSTON BEER COMPANY INCcl a | $6,582,667 | +29.0% | 16,899 | +2.2% | 1.65% | +55.5% |
| YEXT | Sell | YEXT INCcl a | $6,495,504 | -44.5% | 1,026,146 | -0.9% | 1.63% | -33.1% |
| CNF | Sell | CNFINANCE HOLDINGS LIMITEDspon ads | $6,111,754 | +28.4% | 1,616,866 | -0.8% | 1.53% | +54.7% |
| EVBG | Sell | EVERBRIDGE INC | $5,193,637 | -19.1% | 231,652 | -3.0% | 1.30% | -2.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,538,062 | -26.3% | 66,521 | +1.4% | 1.14% | -11.2% |
| PSIX | Sell | POWER SOLUTIONS INTERNATIONAL INC | $4,239,093 | +14.9% | 1,296,359 | -1.6% | 1.06% | +38.5% |
| Buy | OPSENS INC | $4,090,681 | +13.6% | 3,124,637 | +6.9% | 1.02% | +37.0% | |
| GNRC | Buy | GENERAC HOLDINGS INC | $4,077,065 | -20.3% | 37,418 | +9.0% | 1.02% | -3.9% |
| CTRE | Sell | CARETRUST REIT INC | $3,789,794 | +2.4% | 184,868 | -0.8% | 0.95% | +23.4% |
| Buy | ENVIVA PARTNERS LP | $3,646,368 | +0.6% | 488,135 | +46.2% | 0.91% | +21.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $3,201,100 | +18.1% | 30,046 | -0.4% | 0.80% | +42.2% |
| Buy | KALTURA INC | $3,031,788 | -12.2% | 1,752,479 | +7.5% | 0.76% | +5.8% | |
| PRLB | Buy | PROTO LABS INC | $2,383,656 | -23.1% | 90,290 | +1.8% | 0.60% | -7.4% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $2,133,325 | – | 154,142 | +100.0% | 0.54% | – |
| PNTG | Sell | PENNANT GROUP INC | $2,107,699 | -9.4% | 189,371 | -0.0% | 0.53% | +9.1% |
| Sell | SL GREEN REALTY CORP | $1,955,912 | +23.7% | 52,437 | -0.4% | 0.49% | +48.9% | |
| GNTX | Sell | GENTEX CORP | $1,936,901 | +11.2% | 59,523 | -0.0% | 0.48% | +34.0% |
| Buy | SOMALOGIC INC | $1,929,076 | +3.7% | 807,144 | +0.2% | 0.48% | +24.8% | |
| MIRO | Buy | MIROMATRIX MED INC | $1,910,439 | -24.3% | 1,458,351 | +1.2% | 0.48% | -8.6% |
| ICUI | Buy | ICU Med | $1,659,237 | -29.6% | 13,942 | +5.3% | 0.42% | -15.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,646,408 | -14.7% | 21,094 | -2.1% | 0.41% | +3.0% |
| TPR | Sell | TAPESTRY INC | $1,468,185 | -40.7% | 51,067 | -11.7% | 0.37% | -28.5% |
| Buy | GENEDX HOLDINGS CORP | $1,368,944 | -36.8% | 376,083 | +3.4% | 0.34% | -23.9% | |
| XOM | Buy | EXXON MOBIL CORP | $1,226,947 | +11.3% | 10,435 | +1.5% | 0.31% | +34.1% |
| DVN | Sell | DEVON ENERGY CORP | $1,193,740 | -1.7% | 25,025 | -0.4% | 0.30% | +18.2% |
| PFE | Sell | PFIZER INC | $1,028,402 | -17.9% | 31,004 | -9.2% | 0.26% | -0.8% |
| MRVL | Sell | MARVELL TECHNOLOGY INCord | $926,383 | -9.8% | 17,114 | -0.3% | 0.23% | +8.9% |
| NTDOY | Buy | NINTENDO 8sponsored ads | $803,977 | -8.2% | 77,679 | +0.3% | 0.20% | +10.4% |
| T | Sell | AT&T INC | $692,812 | -8.2% | 46,126 | -2.5% | 0.17% | +10.8% |
| Buy | DURECT CORP | $639,352 | -32.2% | 256,768 | +34.8% | 0.16% | -18.4% | |
| WFC | WELLS FARGO CO | $533,468 | -4.3% | 13,056 | 0.0% | 0.13% | +15.5% | |
| CELC | Buy | CELCUITY INC | $493,651 | -16.3% | 54,010 | +0.5% | 0.12% | +0.8% |
| EOG | Sell | EOG RESOURCES INC | $480,048 | +10.3% | 3,787 | -0.4% | 0.12% | +31.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $459,989 | -24.2% | 20,683 | -2.9% | 0.12% | -8.7% |
| Sell | OCADO GROUP PLC | $443,230 | -9.5% | 60,483 | -10.8% | 0.11% | +8.8% | |
| SBUX | Sell | STARBUCKS CORP | $425,592 | -8.2% | 4,663 | -0.4% | 0.11% | +11.5% |
| Sell | SHELL PLCspon ads | $405,207 | +5.0% | 6,294 | -1.6% | 0.10% | +27.5% | |
| MRK | Sell | MERCK & CO. INC | $393,577 | -11.2% | 3,823 | -0.4% | 0.10% | +7.6% |
| GNL | New | GLOBAL NET LEASE INC | $385,178 | – | 40,081 | +100.0% | 0.10% | – |
| SHOP | Sell | SHOPIFY INCcl a | $384,281 | -15.8% | 7,042 | -0.3% | 0.10% | +1.1% |
| Buy | BACKBLAZE INC | $379,835 | +113.2% | 69,061 | +67.8% | 0.10% | +156.8% | |
| PETS | Buy | PETMED EXPRESS INC | $374,032 | +42.7% | 36,491 | +92.0% | 0.09% | +74.1% |
| FB | Buy | META PLATFORMS INCcl a | $363,254 | +4.9% | 1,210 | +0.2% | 0.09% | +26.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $360,257 | +9.5% | 2,753 | +0.2% | 0.09% | +32.4% |
| Sell | CES ENERGY SOLUTIONS CORP | $323,818 | +42.1% | 113,715 | -1.2% | 0.08% | +72.3% | |
| MSFT | Buy | MICROSOFT CORP | $301,225 | -7.1% | 954 | +0.2% | 0.08% | +11.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INCcl a | $300,742 | -2.4% | 4,300 | -5.3% | 0.08% | +17.2% |
| ALT | New | ALTIMMUNE INC | $289,957 | – | 111,522 | +100.0% | 0.07% | – |
| GDRX | Buy | GOODRX HOLDINGS INC | $291,628 | +10.0% | 51,799 | +7.9% | 0.07% | +32.7% |
| NVDA | Buy | NVIDIA CORPORATION | $276,654 | +3.0% | 636 | +0.2% | 0.07% | +23.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $271,303 | +8.0% | 3,988 | +0.2% | 0.07% | +30.8% |
| TECH | New | BIO-TECHNE CORP | $267,651 | – | 3,932 | +100.0% | 0.07% | – |
| Sell | WARNER BROS DISCOVERY INC | $253,265 | -14.2% | 23,320 | -0.9% | 0.06% | +3.3% | |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $250,089 | -6.7% | 3,699 | +0.2% | 0.06% | +12.5% |
| BX | Sell | BLACKSTONE INC | $236,029 | +8.2% | 2,203 | -6.1% | 0.06% | +31.1% |
| GILD | Sell | GILEAD SCIENCES INC | $236,810 | -3.4% | 3,160 | -0.6% | 0.06% | +15.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $233,372 | -11.4% | 3,992 | +1.1% | 0.06% | +5.5% |
| ETWOWS | Sell | E2OPEN PARENT HOLDINGS INCw exp 02/04/202 | $221,132 | -13.8% | 470,493 | -1.0% | 0.06% | +3.8% |
| ONTO | Sell | ONTO INNOVATION INC | $219,462 | -27.3% | 1,721 | -33.6% | 0.06% | -12.7% |
| SYSMEX CORP | $212,520 | -29.5% | 4,446 | 0.0% | 0.05% | -15.9% | ||
| INTT | Buy | INTEST CORP | $180,386 | -41.8% | 11,891 | +0.7% | 0.04% | -29.7% |
| Buy | MAXCYTE INC | $172,963 | -18.2% | 55,437 | +20.3% | 0.04% | -2.3% | |
| LL | Sell | LL FLOORING HOLDINGS INC | $173,146 | -21.9% | 54,620 | -5.7% | 0.04% | -6.5% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $170,141 | -35.8% | 18,615 | -20.4% | 0.04% | -21.8% |
| New | LIFE TIME GROUP HOLDINGS INC | $163,979 | – | 10,781 | +100.0% | 0.04% | – | |
| DHX | Buy | DHI GROUP INC | $154,441 | -19.3% | 50,471 | +0.9% | 0.04% | -2.5% |
| APPS | Buy | DIGITAL TURBINE INC | $137,123 | -34.3% | 22,665 | +0.7% | 0.03% | -20.9% |
| GPS | New | GAP INC | $112,911 | – | 10,622 | +100.0% | 0.03% | – |
| LPSN | Buy | LIVEPERSON INC | $72,400 | -12.9% | 18,612 | +1.2% | 0.02% | +5.9% |
| TFFP | Buy | TFF PHARMACEUTICALS INC | $56,897 | -24.8% | 162,565 | +0.9% | 0.01% | -12.5% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $47,879 | -65.4% | 22,909 | -0.0% | 0.01% | -58.6% |
| Sell | SOMALOGIC INCw exp 08/31/202 | $36,578 | -16.4% | 166,189 | -5.1% | 0.01% | 0.0% | |
| New | REDHILL BIOPHARMA LTDspon ads new | $24,462 | – | 47,965 | +100.0% | 0.01% | – | |
| Sell | GENEDX HOLDINGS CORPw exp 07/22/202 | $1,106 | +126.2% | 37,007 | -22.1% | 0.00% | – | |
| ETSY | Exit | ETSY INC | $0 | – | -2,583 | -100.0% | -0.04% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,570 | -100.0% | -0.06% | – |
| MODN | Exit | MODEL N INC | $0 | – | -7,535 | -100.0% | -0.06% | – |
| Exit | MOBILEYE GLOBAL INC | $0 | – | -9,591 | -100.0% | -0.08% | – | |
| AFIN | Exit | THE NECESSITY RETAIL REIT INC | $0 | – | -62,341 | -100.0% | -0.09% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -275,031 | -100.0% | -0.51% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -213,349 | -100.0% | -2.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR LEASE CORPORATION CL A | 42 | Q3 2023 | 8.5% |
| GENERAC HOLDINGS INC | 42 | Q3 2023 | 1.1% |
| NINTENDO CO LTD-ADR NEW | 42 | Q3 2023 | 1.1% |
| LIVEPERSON INC COM USD0.001 | 42 | Q3 2023 | 0.1% |
| AMERESCO INC CL A | 41 | Q3 2023 | 5.0% |
| FOSSIL GROUP INC | 41 | Q3 2023 | 8.2% |
| POWER SOLUTIONS INTL INC | 41 | Q3 2023 | 5.3% |
| CARMAX INC | 41 | Q3 2023 | 2.8% |
| AKAMAI TECHNOLOGIES INC | 41 | Q3 2023 | 0.8% |
| GENTEX CORP | 41 | Q3 2023 | 0.7% |
View GAGNON SECURITIES LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SomaLogic, Inc. | September 24, 2021 | 1,261,837 | 0.7% |
| General Finance CORP | May 11, 2021 | 1,028,686 | 3.4% |
| CM Life Sciences II Inc. | April 08, 2021 | 876,911 | 3.0% |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | January 18, 2019 | 851,518 | 3.6% |
| SecureWorks Corp | August 10, 2017 | 330,213 | 3.0% |
| POWER SOLUTIONS INTERNATIONAL, INC. | February 14, 2017 | 972,006 | 8.9% |
| CASTLIGHT HEALTH, INC. | February 12, 2016 | 2,081,039 | 5.2% |
| Amber Road, Inc. | September 24, 2014 | 822,087 | 3.3% |
| DURECT CORP | March 18, 2014 | 2,208,819 | 2.0% |
| NAPCO SECURITY TECHNOLOGIES, INC | February 07, 2014 | 252,682 | 1.3% |
View GAGNON SECURITIES LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-10 |
| SC 13G | 2023-03-13 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| SC 13G/A | 2023-02-06 |
View GAGNON SECURITIES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.