$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 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCRX | Buy | PACIRA BIOSCIENCES | $17,347,361 | -22.6% | 565,429 | +1.1% | 4.35% | -6.7% |
| 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% |
| 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% |
| EXAS | Buy | EXACT SCIENCES CORP | $4,538,062 | -26.3% | 66,521 | +1.4% | 1.14% | -11.2% |
| 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% |
| Buy | ENVIVA PARTNERS LP | $3,646,368 | +0.6% | 488,135 | +46.2% | 0.91% | +21.4% | |
| 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% | – |
| 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% |
| 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% |
| NTDOY | Buy | NINTENDO 8sponsored ads | $803,977 | -8.2% | 77,679 | +0.3% | 0.20% | +10.4% |
| Buy | DURECT CORP | $639,352 | -32.2% | 256,768 | +34.8% | 0.16% | -18.4% | |
| CELC | Buy | CELCUITY INC | $493,651 | -16.3% | 54,010 | +0.5% | 0.12% | +0.8% |
| GNL | New | GLOBAL NET LEASE INC | $385,178 | – | 40,081 | +100.0% | 0.10% | – |
| 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% |
| MSFT | Buy | MICROSOFT CORP | $301,225 | -7.1% | 954 | +0.2% | 0.08% | +11.9% |
| 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% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $250,089 | -6.7% | 3,699 | +0.2% | 0.06% | +12.5% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $233,372 | -11.4% | 3,992 | +1.1% | 0.06% | +5.5% |
| 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% | |
| 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% |
| New | REDHILL BIOPHARMA LTDspon ads new | $24,462 | – | 47,965 | +100.0% | 0.01% | – |
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.