Fund HoldingsGAGNON SECURITIES LLC

Total Portfolio Value
$422.54M
Total Bought
$36.68M
Total Sold
$36.51M
Net Transaction
+$170.6K
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
VERTEX INC(VERX)99,030218,234+119,2042,6686,9311.64%+4,263
GENEDX HOLDINGS CORP(WGS)349,278556,305+207,0279615,0791.20%+4,119
CRESCENT PT ENERGY CORP0471,988+471,98803,8660.91%+3,866
AIR LEASE CORP
CL A
831,990748,893-83,09734,89438,5239.12%+3,629
QUIDELORTHO CORP(QDEL)97,708223,997+126,2897,20110,7382.54%+3,537
IONQ INC(IONQ)0241,276+241,27602,4100.57%+2,410
STANDARD BIOTOOLS INC0855,145+855,14502,3170.55%+2,317
CHIPOTLE MEXICAN GRILL INC(CMG)4,7094,393-31610,76912,7693.02%+2,000
CARMAX INC(KMX)156,070156,386+31611,97713,6233.22%+1,646
ENSIGN GROUP INC(ENSG)265,971251,782-14,18929,84531,3277.41%+1,482
MARVELL TECHNOLOGY INC(MRVL)016,963+16,96301,2020.28%+1,202
PENNANT GROUP INC188,425184,643-3,7822,6233,6250.86%+1,002
BIOLIFE SOLUTIONS INC(BLFS)627,479593,392-34,08710,19711,0072.61%+811
ENTERPRISE PRODS PARTNERS LP(EPD)0514,237+514,237015,0053.55%+15,005
NEW YORK CMNTY BANCORP INC0211,840+211,84006820.16%+682
TAPESTRY INC(TPR)51,23451,064-1701,8862,4250.57%+539
SL GREEN RLTY CORP(SLG)38,48838,325-1631,7392,1130.50%+374
CELCUITY INC(CELC)54,01053,530-4807871,1560.27%+369
AT&T INC(T)41,56759,879+18,3126971,0540.25%+356
POWER SOLUTIONS INTL INC(PSIX)01,291,925+1,291,92502,9590.70%+2,959
CHEESECAKE FACTORY INC(CAKE)216,575218,766+2,1917,5827,9081.87%+326
HIMAX TECHNOLOGIES INC(HIMX)059,803+59,80303200.08%+320
MERCK & CO INC(MRK)3,4015,168+1,7673716820.16%+311
ICU MED INC(ICUI)22,35323,120+7672,2292,4810.59%+252
DURECT CORP358,706380,131+21,4252124600.11%+248
PATTERSON-UTI ENERGY INC(PTEN)155,726159,369+3,6431,6821,9030.45%+221
COGNEX CORP(CGNX)05,125+5,12502170.05%+217
NVIDIA CORPORATION(NVDA)50350302494540.11%+205
GENTEX CORP(GNTX)59,56959,476-931,9462,1480.51%+203
STARBUCKS CORP(SBUX)4,1796,441+2,2624015890.14%+187
BACKBLAZE INC(BLZE)54,40454,624+2204135590.13%+146
AILERON THERAPEUTICS INC37,94737,94701162520.06%+136
BIO-TECHNE CORP(TECH)4,8647,034+2,1703754950.12%+120
MICRON TECHNOLOGY INC(MU)3,9963,906-903414600.11%+119
WELLS FARGO CO NEW(WFC)13,05613,05606437570.18%+114
YEXT INC018,885+18,88501140.03%+114
DEVON ENERGY CORP(DVN)24,97824,682-2961,1321,2390.29%+107
DHI GROUP INC50,53588,830+38,2951312270.05%+96
CES ENERGY SOLUTIONS CORP99,59299,387-2052613450.08%+84
COMMVAULT SYS INC(CVLT)3,6293,678+492903730.09%+83
META PLATFORMS INC(META)1,1431,002-1414054870.12%+82
MOBILEYE GLOBAL INC(MBLY)4,0377,368+3,3311752370.06%+62
ONTO INNOVATION INC(ONTO)1,7001,714+142603100.07%+50
MICROSOFT CORP(MSFT)937947+103523980.09%+46
NINTENDO LTD77,71877,530-1881,0101,0540.25%+44
PAYPAL HLDGS INC(PYPL)5,0735,190+1173123480.08%+36
BLACKSTONE INC(BX)2,1552,411+2562823170.07%+35
MODEL N INC7,7488,425+6772092400.06%+31
PFIZER INC(PFE)35,92238,376+2,4541,0341,0650.25%+31
ALPHABET INC(GOOG)2,6252,606-193673930.09%+27
EOG RES INC(EOG)3,7873,743-444584790.11%+20
GOODRX HLDGS INC(GDRX)52,62452,539-853533730.09%+20
ETSY INC(ETSY)2,6413,348+7072142300.05%+16
RINGCENTRAL INC(RNG)6,4526,550+982192280.05%+9
LIFE TIME GROUP HOLDINGS INC(LTH)13,50413,519+152042100.05%+6
FARFETCH LTD28,29528,2950100.00%-0
WALGREENS BOOTS ALLIANCE INC18,35622,033+3,6774794780.11%-1
SHELL PLC(SHEL)4,7554,631-1243133100.07%-2
MICROCHIP TECHNOLOGY INC.(MCHP)21,05621,019-371,8991,8860.45%-13
VIAVI SOLUTIONS INC(VIAV)18,54919,036+4871871730.04%-14
SOMALOGIC INC147,511140,135-7,3761810.00%-16
EXXON MOBIL CORP9,3217,868-1,4539329150.22%-17
LIVERAMP HLDGS INC(RAMP)6,3796,490+1112422240.05%-18
MADDEN STEVEN LTD(SHOO)5,5515,047-5042332130.05%-20
SHOPIFY INC(SHOP)7,3167,066-2505705450.13%-25
MAXCYTE INC56,70156,342-3592662360.06%-30
PROFOUND MED CORP01,529,037+1,529,037013,0433.09%+13,043
ROBLOX CORP(RBLX)6,5286,453-752982460.06%-52
WARNER BROS DISCOVERY INC(WBD)21,16821,183+152411850.04%-56
REDHILL BIOPHARMA LTD89,589118,360+28,771131630.01%-68
ENVIVA INC0130,102+130,1020570.01%+57
LIVEPERSON INC20,2510-20,251770-77
DOUBLEVERIFY HLDGS INC(DV)84,97386,018+1,0453,1253,0240.72%-101
PETMED EXPRESS INC31,58927,207-4,3822391300.03%-108
SYCHRONY FINANCIAL(SYF)2,8880-2,8881100-110
GENERAC HLDGS INC(GNRC)37,98738,042+554,9094,7991.14%-111
YEXT INC22,2010-22,2011310-131
ARCHER DANIELS MIDLAND CO1,8400-1,8401330-133
GAP INC(GAP)6,5930-6,5931380-138
LL FLOORING HOLDINGS INC51,48729,248-22,239201540.01%-147
DIGITAL TURBINE INC(APPS)36,46237,244+782250980.02%-153
EXACT SCIENCES CORP(EXK)69,43072,084+2,6545,1364,9781.18%-158
GLOBAL NET LEASE INC(GNL)104,911113,866+8,9551,0448850.21%-159
REVOLVE GROUP INC(RVLV)10,8790-10,8791800-180
GILEAD SCIENCES(GILD)2,3390-2,3391890-189
E2OPEN PARENT HOLDINGS INC01,629,576+1,629,57607,2351.71%+7,235
CARETRUST REIT INC(CTRE)184,307158,614-25,6934,1253,8650.91%-259
PROTO LABS INC(PRLB)92,02692,533+5073,5853,3080.78%-277
AKAMAI TECHNOLOGIES INC(AKAM)29,86829,849-193,5353,2460.77%-288
ZOOM VIDEO COMMUNICATIONS INC(ZM)4,3360-4,3363120-312
CNFINANCE HLDGS LTD01,532,939+1,532,93903,1730.75%+3,173
BLACKLINE INC(BL)181,205166,045-15,16011,31410,7232.54%-591
EQUINIX INC(EQIX)14,36313,223-1,14011,56810,9132.58%-654
BOSTON BEER INC(SAM)016,893+16,89305,1431.22%+5,143
ZUORA INC1,060,5311,019,240-41,2919,9699,2952.20%-674
CARGURUS INC(CARG)450,008432,266-17,74210,8729,9772.36%-895
SECUREWORKS CORP1,313,2891,305,405-7,8849,6928,7722.08%-920
INTUITIVE SURGICAL INC63,30951,140-12,16921,35820,4094.83%-948
MARVELL TECHNOLOGY INC(MRVL)17,0020-17,0021,0250-1,025
KALTURA INC1,737,5061,649,722-87,7843,3882,2270.53%-1,161
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