Fund HoldingsGAGNON SECURITIES LLC

Total Portfolio Value
$454.54M
Total Bought
$38.81M
Total Sold
$50.53M
Net Transaction
-$11.72M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
OraSure Technologies Inc01,073,771+1,073,77103,6190.80%+3,619
WHITECAP RES INC(WCPRF)0359,302+359,30202,3120.51%+2,312
IONQ INC(IONQ)5,764111,348+105,5842412,4570.54%+2,217
CHEESECAKE FACTORY INC(CAKE)218,157257,328+39,17110,34912,5222.75%+2,172
MAXCYTE INC197,3261,048,318+850,9928212,8620.63%+2,041
VEREN INC1,086,7911,124,330+37,5395,5867,4431.64%+1,857
E2OPEN PARENT HOLDINGS INC2,182,8933,820,311+1,637,4185,8067,6411.68%+1,834
PACIRA BIOSCIENCES INC(PCRX)321,743308,334-13,4096,0627,6621.69%+1,600
TREACE MED CONCEPTS INC1,767,9331,746,536-21,39713,15314,6533.22%+1,500
ENTERPRISE PRODS PARTNERS L P(EPD)498,190487,877-10,31315,62316,6563.66%+1,033
DEVON ENERGY CORP(DVN)30,58341,822+11,2391,0011,5640.34%+563
RESTAURANT BRANDS INTL INC(QSR)05,658+5,65803770.08%+377
ACTINIUM PHARMACEUTICALS INC0226,622+226,62203650.08%+365
THE TRADE DESK INC(TTD)06,599+6,59903610.08%+361
FLAGSTAR FINANCIAL INC(FLG)102,250104,727+2,4779541,2170.27%+263
AT&T INC(T)39,38839,488+1008971,1170.25%+220
CARETRUST REIT INC(CTRE)158,600155,788-2,8124,2904,4520.98%+162
BLACKLINE INC(BL)197,278250,738+53,46011,98712,1412.67%+154
NINTENDO LTD75,50673,307-2,1991,1051,2590.28%+154
MADDEN STEVEN LTD(SHOO)05,243+5,24301400.03%+140
VERICEL CORP(VCEL)03,062+3,06201370.03%+137
GAP INC(GAP)05,668+5,66801170.03%+117
EXXON MOBIL CORP7,1407,235+957688600.19%+92
DIGITAL TURBINE INC(APPS)104,12397,375-6,7481762640.06%+88
GOODRX HLDGS INC(GDRX)69,86793,143+23,2763254110.09%+86
GLOBAL NET LEASE INC(GNL)105,073105,552+4797678490.19%+82
PFIZER INC(PFE)35,47639,791+4,3159411,0080.22%+67
CNFINANCE HLDGS LTD1,688,7322,103,222+414,4901,6041,6410.36%+36
WALGREENS BOOTS ALLIANCE INC20,35420,184-1701902250.05%+36
Cognex Corp(CGNX)7,3879,891+2,5042652950.06%+30
VIAVI SOLUTIONS INC(VIAV)23,94924,268+3192422720.06%+30
VERTEX INC(VERX)175,810268,620+92,8109,3799,4042.07%+25
COMMVAULT SYS INC(CVLT)2,9072,932+254394630.10%+24
DURECT CORP402,013403,884+1,8713023240.07%+22
MICROCHIP TECHNOLOGY INC.(MCHP)18,85722,798+3,9411,0811,1040.24%+22
MICRON TECHNOLOGY INC(MU)3,1373,13702642730.06%+9
PATTERSON-UTI ENERGY INC(PTEN)159,770160,690+9201,3201,3210.29%+1
YEXT INC13,33212,937-39585800.02%-5
EOG RES INC(EOG)2,5932,423-1703183110.07%-7
DHI Group Inc49,78457,244+7,46088800.02%-9
LIFE TIME GROUP HOLDINGS INC(LTH)19,22613,599-5,6274254110.09%-15
STANDARD BIOTOOLS INC23,93024,677+74742270.01%-15
PETMED EXPRESS INC24,53023,889-6411181000.02%-18
MICROSOFT CORP(MSFT)680704+242872640.06%-22
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
22,50822,772+2643172870.06%-30
ICU MED INC(ICUI)28,88132,039+3,1584,4814,4490.98%-33
HIMAX TECHNOLOGIES INC(HIMX)54,38054,580+2004374010.09%-36
ETSY INC(ETSY)5,1484,990-1582722350.05%-37
REIN THERAPEUTICS INC71,74571,74501651270.03%-38
WARNER BROS DISCOVERY INC(WBD)18,71714,576-4,1411981560.03%-41
Bio-Techne Corp(TECH)7,8588,943+1,0855665240.12%-42
MERCK & CO INC(MRK)4,0734,040-334053630.08%-43
ONTO INNOVATION INC(ONTO)1,4571,547+902431880.04%-55
WEAVE COMMUNICATIONS INC32,94041,992+9,0525244660.10%-59
BACKBLAZE INC(BLZE)55,42255,773+3513342690.06%-64
RINGCENTRAL INC(RNG)7,7038,155+4522702020.04%-68
BLACKSTONE INC(BX)2,0111,973-383472760.06%-71
WELLS FARGO CO(WFC)3,0561,925-1,1312151380.03%-76
CES ENERGY SOLUTIONS CORP46,18046,18003192370.05%-81
SHOPIFY INC(SHOP)5,7095,453-2566075210.11%-86
META PLATFORMS INC(META)983839-1445764840.11%-92
ALPHABET INC(GOOG)2,6102,556-544943950.09%-99
AIR LEASE CORP
CL A
734,867731,083-3,78435,42835,3197.77%-109
MOBILEYE GLOBAL INC(MBLY)16,13913,892-2,2473212000.04%-122
PAYPAL HLDGS INC(PYPL)6,5396,593+545584300.09%-128
CELCUITY INC(CELC)52,47954,310+1,8316875490.12%-138
PROTO LABS INC(PRLB)93,07997,625+4,5463,6383,4210.75%-218
STARBUCKS CORP(SBUX)8,6334,872-3,7617884780.11%-310
GENTEX CORP(GNTX)57,77457,122-6521,6601,3310.29%-329
GENERAC HLDGS INC(GNRC)54,68264,330+9,6488,4788,1471.79%-331
PENNANT GROUP INC156,774152,104-4,6704,1583,8250.84%-332
NVIDIA CORPORATION(NVDA)19,95220,769+8172,6792,2510.50%-428
SL GREEN RLTY CORP(SLG)30,27726,162-4,1152,0561,5100.33%-547
CARMAX INC(KMX)159,147157,350-1,79713,01212,2612.70%-751
NCINO INC(NCNO)124,759124,823+644,1893,4290.75%-761
KALTURA INC2,217,3792,173,086-44,2934,8784,0850.90%-793
FRESHWORKS INC(FRSH)815,771876,889+61,11813,19112,3732.72%-818
BOSTON BEER INC(SAM)22,38024,516+2,1366,7145,8551.29%-858
QUIDELORTHO CORP(QDEL)91,06091,134+744,0573,1870.70%-870
MARVELL TECHNOLOGY INC(MRVL)14,04511,049-2,9961,5516800.15%-871
ENSIGN GROUP INC(ENSG)0219,128+219,128028,3556.24%+28,355
EQUINIX INC(EQIX)12,84113,590+74912,10811,0812.44%-1,027
DOUBLEVERIFY HLDGS INC(DV)123,90195,830-28,0712,3801,2810.28%-1,099
TAPESTRY INC(TPR)47,06426,587-20,4773,0751,8720.41%-1,203
CHIPOTLE MEXICAN GRILL INC(CMG)148,159145,824-2,3358,9347,3221.61%-1,612
SECUREWORKS CORP000000
AMERESCO INC0968,528+968,528011,7002.57%+11,700
NAVIGATOR HLDGS LTD(NVGS)852,608851,643-96513,08811,3352.49%-1,752
EXACT SCIENCES CORP(EXK)0270,664+270,664011,7172.58%+11,717
AKAMAI TECHNOLOGIES INC(AKAM)29,5526,932-22,6202,8275580.12%-2,269
BIOLIFE SOLUTIONS INC(BLFS)567,215540,952-26,26314,72512,3552.72%-2,370
GENEDX HOLDINGS CORP(WGS)359,376284,911-74,46527,62225,2335.55%-2,388
PROFOUND MED CORP1,652,5311,697,680+45,14912,4119,8802.17%-2,530
ALPHA & OMEGA SEMICONDUCTOR LT(AOSL)214,105214,761+6567,9285,3391.17%-2,589
INTUITIVE SURGICAL INC59,16156,705-2,45630,88028,0846.18%-2,795
FIVE9 INC(FIVN)366,096379,059+12,96314,87810,2912.26%-4,587
CAREDX INC(CDNA)01,421,689+1,421,689025,2355.55%+25,235
CARGURUS INC(CARG)414,998326,436-88,56215,1649,5092.09%-5,655
POWER SOLUTIONS INTL INC(PSIX)850,146525,291-324,85525,29213,2792.92%-12,012
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