$481 Million is the total value of GAGNON SECURITIES LLC's 97 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDNA | Buy | CAREDX INC | $17,533,718 | -4.7% | 2,062,790 | +2.4% | 3.65% | -5.7% |
| FIVN | Buy | FIVE9 INC | $16,937,868 | +15.7% | 205,432 | +1.5% | 3.52% | +14.5% |
| ETWO | Buy | E2OPEN PARENT HOLDINGS INC | $13,934,855 | -1.8% | 2,488,366 | +2.0% | 2.90% | -2.9% |
| KMX | Buy | CARMAX INC | $12,982,037 | +31.5% | 155,102 | +1.0% | 2.70% | +30.1% |
| SCWX | Buy | SECUREWORKS CORPcl a | $9,848,865 | -11.0% | 1,362,222 | +5.5% | 2.05% | -11.9% |
| CARG | Buy | CARGURUS INC | $9,648,549 | +24.8% | 426,361 | +3.1% | 2.01% | +23.5% |
| Buy | FRESHWORKS INC | $9,556,874 | +15.6% | 543,622 | +1.0% | 1.99% | +14.4% | |
| Buy | QUIDEL CORP | $8,598,547 | -6.8% | 103,772 | +0.2% | 1.79% | -7.8% | |
| CAKE | Buy | CHEESECAKE FACTORY INC | $7,277,206 | -1.2% | 210,445 | +0.2% | 1.51% | -2.3% |
| EVBG | Buy | EVERBRIDGE INC | $6,422,939 | -18.5% | 238,771 | +5.0% | 1.34% | -19.4% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,158,901 | +49.7% | 65,590 | +8.1% | 1.28% | +48.1% |
| GNRC | Buy | GENERAC HLDGS INC | $5,117,097 | +46.5% | 34,313 | +6.1% | 1.06% | +45.0% |
| SAM | Buy | BOSTON BEER COMPANY INCcl a | $5,101,906 | -5.2% | 16,541 | +1.0% | 1.06% | -6.2% |
| Buy | OPSENS INC | $3,599,553 | +1.9% | 2,922,166 | +0.2% | 0.75% | +0.8% | |
| New | KALTURA INC | $3,454,703 | – | 1,629,577 | +100.0% | 0.72% | – | |
| PRLB | Buy | PROTO LABS INC | $3,100,742 | +5.6% | 88,694 | +0.2% | 0.64% | +4.5% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $2,710,299 | +16.3% | 30,158 | +1.3% | 0.56% | +15.1% |
| MIRO | Buy | MIROMATRIX MED INC | $2,522,474 | +4.5% | 1,441,414 | +0.3% | 0.52% | +3.4% |
| TPR | Buy | TAPESTRY INC | $2,475,736 | +0.4% | 57,844 | +1.1% | 0.52% | -0.6% |
| ICUI | Buy | ICU Med | $2,358,166 | +18.4% | 13,234 | +9.6% | 0.49% | +16.9% |
| New | GENEDX HOLDINGS CORPw exp 07/22/2023 | $2,166,861 | – | 363,567 | +100.0% | 0.45% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $1,930,958 | +7.0% | 21,553 | +0.1% | 0.40% | +5.8% |
| GNTX | Buy | GENTEX CORP | $1,742,043 | +4.6% | 59,536 | +0.2% | 0.36% | +3.4% |
| Buy | SL GREEN RLTY CORP | $1,581,360 | +33.0% | 52,624 | +4.1% | 0.33% | +31.6% | |
| PFE | Buy | PFIZER INC | $1,252,548 | +0.5% | 34,148 | +11.8% | 0.26% | -0.8% |
| DVN | Buy | DEVON ENERGY CORP | $1,214,929 | +4.2% | 25,132 | +9.1% | 0.25% | +3.3% |
| MRVL | Buy | MARVELL TECHNOLOGY INCord | $1,026,604 | +42.6% | 17,173 | +3.3% | 0.21% | +41.1% |
| Buy | DURECT CORP | $942,549 | +22.7% | 190,414 | +12.3% | 0.20% | +21.7% | |
| NTDOY | Buy | NINTENDO 8sponsored ads | $876,129 | +17.8% | 77,424 | +0.3% | 0.18% | +16.7% |
| T | Buy | AT&T INC | $754,785 | -7.8% | 47,322 | +11.3% | 0.16% | -8.7% |
| Buy | MOBILEYE GLOBAL INC | $368,486 | -6.1% | 9,591 | +5.7% | 0.08% | -7.2% | |
| MSFT | Buy | MICROSOFT CORP | $324,194 | +21.4% | 952 | +2.8% | 0.07% | +19.6% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INCcl a | $308,175 | +1.0% | 4,540 | +9.9% | 0.06% | 0.0% |
| INTT | Buy | INTEST CORP | $309,973 | +28.3% | 11,804 | +1.3% | 0.06% | +25.5% |
| ONTO | Buy | ONTO INNOVATION INC | $302,007 | +35.6% | 2,593 | +2.3% | 0.06% | +34.0% |
| Buy | WARNER BROS DISCOVERY INC | $295,166 | -14.4% | 23,537 | +3.1% | 0.06% | -15.3% | |
| CVLT | Buy | COMMVAULT SYS INC | $268,040 | +33.4% | 3,691 | +4.2% | 0.06% | +33.3% |
| NVDA | New | NVIDIA CORPORATION | $268,617 | – | 635 | +100.0% | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $263,450 | -3.7% | 3,948 | +9.6% | 0.06% | -5.2% |
| MODN | Buy | MODEL N INC | $266,437 | +24.3% | 7,535 | +17.6% | 0.06% | +22.2% |
| GDRX | Buy | GOODRX HLDGS INC | $265,042 | +21.5% | 48,015 | +37.6% | 0.06% | +19.6% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $265,008 | +23.5% | 23,390 | +18.0% | 0.06% | +22.2% |
| RBLX | Buy | ROBLOX CORPcl a | $264,771 | -7.6% | 6,570 | +3.2% | 0.06% | -8.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $251,114 | +4.6% | 3,979 | +0.0% | 0.05% | +4.0% |
| ETSY | Buy | ETSY INC | $218,547 | -17.8% | 2,583 | +8.1% | 0.04% | -19.6% |
| BX | New | BLACKSTONE INC | $218,200 | – | 2,347 | +100.0% | 0.04% | – |
| Buy | MAXCYTE INC | $211,557 | +15.8% | 46,091 | +24.9% | 0.04% | +15.8% | |
| DHX | Buy | DHI GROUP INC | $191,488 | +9.1% | 49,997 | +10.5% | 0.04% | +8.1% |
| New | BACKBLAZE INC | $178,196 | – | 41,154 | +100.0% | 0.04% | – | |
| FTCH | Buy | FARFETCH LTDord sh cl a | $138,430 | +136.5% | 22,919 | +92.3% | 0.03% | +141.7% |
| LPSN | Buy | LIVEPERSON INC | $83,154 | +45.5% | 18,397 | +42.0% | 0.02% | +41.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-05-13 |
| 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 |
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.