Fund Holdings — GAGNON SECURITIES LLC

Total Portfolio Value
$433.21M
Total Bought
$61.24M
Total Sold
$91.90M
Net Transaction
-$30.66M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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HINGE HEALTH INC(HNGE)0124,250+124,25004,7911.11%+4,791
ENSIGN GROUP INC(ENSG)180,549179,671-87831,45236,2048.36%+4,752
GENERAC HLDGS INC(GNRC)75,59374,913-68010,30914,6333.38%+4,324
EQUINIX INC(EQIX)17,14216,951-19113,13416,6163.84%+3,483
ASPEN AEROGELS INC(ASPN)1,133,2481,861,851+728,6033,2076,3681.47%+3,160
ENTERPRISE PRODS PARTNERS L P(EPD)527,601514,257-13,34416,91519,4594.49%+2,545
NAVIGATOR HLDGS LTD(NVGS)861,854886,631+24,77714,92717,1393.96%+2,211
QUIDELORTHO CORP(QDEL)159,177403,325+244,1484,5466,6271.53%+2,081
OraSure Technologies Inc(OSUR)1,569,7821,714,391+144,6093,7995,1431.19%+1,344
PATTERSON-UTI ENERGY INC(PTEN)352,777314,646-38,1312,1553,4080.79%+1,252
DOCUSIGN INC(DOCU)021,232+21,23201,0070.23%+1,007
PACIRA BIOSCIENCES INC(PCRX)501,211617,510+116,29912,97113,9563.22%+984
CHEESECAKE FACTORY INC(CAKE)226,594225,048-1,54611,43812,3212.84%+883
WHITECAP RES INC(WCPRF)486,122435,418-50,7044,0784,8981.13%+820
CELCUITY INC(CELC)53,40153,342-595,3266,0881.41%+762
PROTO LABS INC(PRLB)111,548110,889-6595,6436,3231.46%+680
CARMAX INC(KMX)320,077309,699-10,37812,36812,8772.97%+510
BOSTON BEER INC(SAM)6,3557,239+8841,2401,6680.39%+428
PENNANT GROUP INC137,526137,484-423,8714,1910.97%+319
EOG RES INC(EOG)01,851+1,85102680.06%+268
DEVON ENERGY CORP(DVN)19,11119,066-457009590.22%+259
MACOM TECH SOLUTIONS HLDGS INC(MTSI)3,2953,670+3755648150.19%+251
PLANET LABS PBC(PL)08,352+8,35202330.05%+233
ELECTROVAYA INC(ELVA)026,257+26,25702050.05%+205
PFIZER INC(PFE)44,35344,260-931,1041,2430.29%+138
MARVELL TECHNOLOGY INC(MRVL)6,3276,825+4985386760.16%+138
Cognex Corp(CGNX)9,7729,780+83524790.11%+128
GLOBAL NET LEASE INC(GNL)170,510170,125-3851,4661,5920.37%+126
AKAMAI TECHNOLOGIES INC(AKAM)2,5202,896+3762203330.08%+113
ONTO INNOVATION INC(ONTO)2,2422,24203544600.11%+106
AT&T INC(T)33,22732,094-1,1338259300.21%+105
RINGCENTRAL INC(RNG)8,1498,422+2732353130.07%+78
CARETRUST REIT INC(CTRE)133,071133,046-254,8124,8761.13%+64
SAVERS VALUE VLG INC(SVV)13,76425,148+11,3841291870.04%+59
MICRON TECHNOLOGY INC(MU)1,0771,07703073640.08%+56
VIAVI SOLUTIONS INC(VIAV)23,99214,511-9,4814284830.11%+55
FLAGSTAR BANK NATIONAL ASSOC(FLG)74,86774,711-1569439840.23%+41
COMMVAULT SYS INC(CVLT)2,4534,376+1,9233083410.08%+33
REIN THERAPEUTICS INC(RNTX)240,220239,520-7002793110.07%+33
CES ENERGY SOLUTIONS CORP45,70033,350-12,3504094400.10%+31
LIFE TIME GROUP HOLDINGS INC(LTH)13,53813,550+123603650.08%+5
MICROCHIP TECHNOLOGY INC.(MCHP)27,16226,838-3241,7311,7340.40%+3
BLACKSTONE INC(BX)1,4751,940+4652272230.05%-4
RAMBUS INC(RMBS)2,7112,722+112492340.05%-15
REDHILL BIOPHARMA LTD(RDHL)86,10288,405+2,30389660.02%-23
MERCK & CO INC(MRK)3,8673,192-6754073840.09%-23
ETSY INC(ETSY)5,6925,773+813162890.07%-27
MICROSOFT CORP(MSFT)508545+372462020.05%-44
Bio-Techne Corp(TECH)9,6149,879+2655655160.12%-49
GENTEX CORP(GNTX)55,67256,933+1,2611,2951,2440.29%-52
ALPHABET INC(GOOG)1,9391,934-56085550.13%-54
ALPHABET INC(GOOG)2,5562,55608007350.17%-65
META PLATFORMS INC(META)83983905544800.11%-74
ACTINIUM PHARMACEUTICALS INC(ATNM)201,807201,300-5072742000.05%-74
HIMAX TECHNOLOGIES INC(HIMX)53,94644,773-9,1734423520.08%-89
STARBUCKS CORP(SBUX)5,5024,071-1,4314633650.08%-99
GOODRX HLDGS INC(GDRX)44,1180-44,1181200—-120
SHOPIFY INC(SHOP)3,6843,932+2485934660.11%-127
PETMED EXPRESS INC(PETS)42,3280-42,3281350—-135
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
105,569109,697+4,1285764260.10%-151
DIGITAL TURBINE INC(APPS)81,83981,83904092360.05%-173
NINTENDO LTD70,32369,697-6261,1869960.23%-190
SL GREEN RLTY CORP(SLG)25,83825,862+241,1859550.22%-230
ICU MED INC(ICUI)29,07329,743+6704,1483,8410.89%-307
WEAVE COMMUNICATIONS INC(WEAV)70,48934,220-36,2695351580.04%-377
PAYPAL HLDGS INC(PYPL)6,5960-6,5963850—-385
ALPHA & OMEGA SEMICONDUCTOR LT(AOSL)215,642167,874-47,7684,2723,7200.86%-552
TREACE MED CONCEPTS INC(TMCI)3,110,5755,201,886+2,091,3117,6216,9711.61%-650
CNFINANCE HLDGS LTD(CNF)316,853313,938-2,9151,9171,2270.28%-689
KALTURA INC(KLTR)2,861,3653,278,936+417,5714,6934,0000.92%-692
NCINO INC(NCNO)73,49479,520+6,0261,8841,1910.27%-693
CHIPOTLE MEXICAN GRILL INC(CMG)156,975157,849+8745,8085,0531.17%-755
EXXON MOBIL CORP7,1800-7,1808640—-864
AMPLITUDE INC(AMPL)698,8701,059,836+360,9668,0937,2281.67%-865
DOUBLEVERIFY HLDGS INC(DV)491,664488,462-3,2025,6254,6401.07%-984
CARGURUS INC(CARG)270,822271,524+70210,3869,2452.13%-1,141
FRESHWORKS INC(FRSH)1,230,0111,731,367+501,35615,06813,9033.21%-1,165
VERICEL CORP(VERX)364,643468,220+103,5777,2825,5671.29%-1,715
MarineMax Inc(HZO)322,053220,610-101,4437,8035,9701.38%-1,834
BIOLIFE SOLUTIONS INC(BLFS)534,357536,512+2,15512,92110,2372.36%-2,684
PROFOUND MED CORP(PROF)1,944,0611,944,324+26315,30012,5992.91%-2,701
TAPESTRY INC(TPR)21,4470-21,4472,7400—-2,740
CAREDX INC(CDNA)1,774,8901,761,874-13,01633,43930,5867.06%-2,853
AMERESCO INC832,884840,063+7,17924,39521,4224.94%-2,974
FIVE9 INC(FIVN)625,726622,064-3,66212,5469,4372.18%-3,109
NVIDIA CORPORATION(NVDA)20,5173,655-16,8623,8266370.15%-3,189
INTUITIVE SURGICAL INC31,79731,619-17818,00914,5763.36%-3,433
BLACKLINE INC(BL)279,398296,424+17,02615,44810,9682.53%-4,480
ISHARES TR31,79792,702+60,90518,0099,3312.15%-8,677
GENEDX HOLDINGS CORP(WGS)253,534303,149+49,61532,97519,4684.49%-13,506
EXACT SCIENCES CORP(EXK)167,4140-167,41417,0030—-17,003
AIR LEASE CORP
CL A
496,9570-496,95731,9200—-31,920
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GAGNON SECURITIES LLC — 13F Holdings — Q1 2026 | TickerTrail