GAGNON SECURITIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 92,702 | +92,702 | 0 | 9,331,383 | 2.15% | +9,331,383 |
| HINGE HEALTH INC(HNGE) | 0 | 124,250 | +124,250 | 0 | 4,791,080 | 1.11% | +4,791,080 |
| ENSIGN GROUP INC(ENSG) | 180,549 | 179,671 | -878 | 31,451,636 | 36,203,707 | 8.36% | +4,752,071 |
| GENERAC HLDGS INC(GNRC) | 75,593 | 74,913 | -680 | 10,308,617 | 14,632,756 | 3.38% | +4,324,139 |
| EQUINIX INC(EQIX) | 17,142 | 16,951 | -191 | 13,133,515 | 16,616,048 | 3.84% | +3,482,533 |
| ASPEN AEROGELS INC | 1,133,248 | 1,861,851 | +728,603 | 3,207,092 | 6,367,530 | 1.47% | +3,160,438 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 527,601 | 514,257 | -13,344 | 16,914,888 | 19,459,485 | 4.49% | +2,544,597 |
| NAVIGATOR HLDGS LTD(NVGS) | 861,854 | 886,631 | +24,777 | 14,927,311 | 17,138,577 | 3.96% | +2,211,266 |
| QUIDELORTHO CORP | 159,177 | 403,325 | +244,148 | 4,546,095 | 6,626,630 | 1.53% | +2,080,535 |
| OraSure Technologies Inc | 1,569,782 | 1,714,391 | +144,609 | 3,798,872 | 5,143,173 | 1.19% | +1,344,301 |
| PATTERSON-UTI ENERGY INC(PTEN) | 352,777 | 314,646 | -38,131 | 2,155,467 | 3,407,616 | 0.79% | +1,252,149 |
| DOCUSIGN INC(DOCU) | 0 | 21,232 | +21,232 | 0 | 1,006,609 | 0.23% | +1,006,609 |
| PACIRA BIOSCIENCES INC(PCRX) | 501,211 | 617,510 | +116,299 | 12,971,341 | 13,955,726 | 3.22% | +984,385 |
| CHEESECAKE FACTORY INC(CAKE) | 226,594 | 225,048 | -1,546 | 11,438,465 | 12,321,378 | 2.84% | +882,913 |
| WHITECAP RES INC(WCPRF) | 486,122 | 435,418 | -50,704 | 4,078,353 | 4,898,472 | 1.13% | +820,119 |
| CELCUITY INC(CELC) | 53,401 | 53,342 | -59 | 5,326,216 | 6,088,456 | 1.41% | +762,240 |
| PROTO LABS INC(PRLB) | 111,548 | 110,889 | -659 | 5,643,213 | 6,322,891 | 1.46% | +679,678 |
| CARMAX INC(KMX) | 320,077 | 309,699 | -10,378 | 12,367,775 | 12,877,284 | 2.97% | +509,509 |
| BOSTON BEER INC(SAM) | 6,355 | 7,239 | +884 | 1,240,051 | 1,667,866 | 0.39% | +427,815 |
| PENNANT GROUP INC | 137,526 | 137,484 | -42 | 3,871,357 | 4,190,512 | 0.97% | +319,155 |
| REIN THERAPEUTICS INC | 0 | 239,520 | +239,520 | 0 | 311,376 | 0.07% | +311,376 |
| EOG RES INC(EOG) | 0 | 1,851 | +1,851 | 0 | 267,599 | 0.06% | +267,599 |
| DEVON ENERGY CORP(DVN) | 19,111 | 19,066 | -45 | 700,036 | 959,401 | 0.22% | +259,365 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 3,295 | 3,670 | +375 | 564,368 | 814,997 | 0.19% | +250,629 |
| PLANET LABS PBC(PL) | 0 | 8,352 | +8,352 | 0 | 233,438 | 0.05% | +233,438 |
| ELECTROVAYA INC | 0 | 26,257 | +26,257 | 0 | 205,330 | 0.05% | +205,330 |
| PFIZER INC(PFE) | 44,353 | 44,260 | -93 | 1,104,390 | 1,242,821 | 0.29% | +138,431 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,327 | 6,825 | +498 | 537,669 | 676,017 | 0.16% | +138,348 |
| Cognex Corp(CGNX) | 9,772 | 9,780 | +8 | 351,597 | 479,122 | 0.11% | +127,525 |
| GLOBAL NET LEASE INC(GNL) | 170,510 | 170,125 | -385 | 1,466,386 | 1,592,370 | 0.37% | +125,984 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,520 | 2,896 | +376 | 219,870 | 332,606 | 0.08% | +112,736 |
| ONTO INNOVATION INC(ONTO) | 2,242 | 2,242 | 0 | 353,922 | 459,767 | 0.11% | +105,845 |
| AT&T INC(T) | 33,227 | 32,094 | -1,133 | 825,359 | 930,405 | 0.21% | +105,046 |
| RINGCENTRAL INC(RNG) | 8,149 | 8,422 | +273 | 235,343 | 313,214 | 0.07% | +77,871 |
| CARETRUST REIT INC(CTRE) | 133,071 | 133,046 | -25 | 4,811,847 | 4,876,136 | 1.13% | +64,289 |
| SAVERS VALUE VLG INC(SVV) | 13,764 | 25,148 | +11,384 | 128,556 | 187,101 | 0.04% | +58,545 |
| MICRON TECHNOLOGY INC(MU) | 1,077 | 1,077 | 0 | 307,387 | 363,854 | 0.08% | +56,467 |
| VIAVI SOLUTIONS INC(VIAV) | 23,992 | 14,511 | -9,481 | 427,537 | 482,926 | 0.11% | +55,389 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 74,867 | 74,711 | -156 | 942,575 | 983,944 | 0.23% | +41,369 |
| COMMVAULT SYS INC(CVLT) | 2,453 | 4,376 | +1,923 | 307,508 | 340,847 | 0.08% | +33,339 |
| CES ENERGY SOLUTIONS CORP | 45,700 | 33,350 | -12,350 | 409,075 | 439,951 | 0.10% | +30,876 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 13,538 | 13,550 | +12 | 359,840 | 365,037 | 0.08% | +5,197 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 27,162 | 26,838 | -324 | 1,730,775 | 1,734,015 | 0.40% | +3,240 |
| BLACKSTONE INC(BX) | 1,475 | 1,940 | +465 | 227,357 | 223,081 | 0.05% | -4,276 |
| RAMBUS INC(RMBS) | 2,711 | 2,722 | +11 | 249,114 | 234,174 | 0.05% | -14,940 |
| REDHILL BIOPHARMA LTD | 86,102 | 88,405 | +2,303 | 88,685 | 65,879 | 0.02% | -22,806 |
| MERCK & CO INC(MRK) | 3,867 | 3,192 | -675 | 407,040 | 383,966 | 0.09% | -23,074 |
| ETSY INC(ETSY) | 5,692 | 5,773 | +81 | 315,564 | 288,535 | 0.07% | -27,029 |
| MICROSOFT CORP(MSFT) | 508 | 545 | +37 | 245,679 | 201,743 | 0.05% | -43,936 |
| Bio-Techne Corp(TECH) | 9,614 | 9,879 | +265 | 565,399 | 516,277 | 0.12% | -49,122 |
| GENTEX CORP(GNTX) | 55,672 | 56,933 | +1,261 | 1,295,497 | 1,243,995 | 0.29% | -51,502 |
| ALPHABET INC(GOOG) | 1,939 | 1,934 | -5 | 608,458 | 554,787 | 0.13% | -53,671 |
| ALPHABET INC(GOOG) | 2,556 | 2,556 | 0 | 800,028 | 735,003 | 0.17% | -65,025 |
| META PLATFORMS INC(META) | 839 | 839 | 0 | 553,816 | 480,017 | 0.11% | -73,799 |
| ACTINIUM PHARMACEUTICALS INC | 201,807 | 201,300 | -507 | 274,458 | 200,354 | 0.05% | -74,104 |
| HIMAX TECHNOLOGIES INC(HIMX) | 53,946 | 44,773 | -9,173 | 441,818 | 352,364 | 0.08% | -89,454 |
| STARBUCKS CORP(SBUX) | 5,502 | 4,071 | -1,431 | 463,323 | 364,721 | 0.08% | -98,602 |
| GOODRX HLDGS INC(GDRX) | 44,118 | 0 | -44,118 | 119,560 | 0 | — | -119,560 |
| SHOPIFY INC(SHOP) | 3,684 | 3,932 | +248 | 593,013 | 466,414 | 0.11% | -126,599 |
| PETMED EXPRESS INC | 42,328 | 0 | -42,328 | 135,450 | 0 | — | -135,450 |
| GAMBLING COM GROUP LIMITED | 105,569 | 109,697 | +4,128 | 576,407 | 425,624 | 0.10% | -150,783 |
| DIGITAL TURBINE INC | 81,839 | 81,839 | 0 | 409,195 | 235,696 | 0.05% | -173,499 |
| NINTENDO LTD | 70,323 | 69,697 | -626 | 1,185,646 | 995,970 | 0.23% | -189,676 |
| SL GREEN RLTY CORP(SLG) | 25,838 | 25,862 | +24 | 1,185,189 | 955,342 | 0.22% | -229,847 |
| REIN THERAPEUTICS INC | 240,220 | 0 | -240,220 | 278,655 | 0 | — | -278,655 |
| ICU MED INC(ICUI) | 29,073 | 29,743 | +670 | 4,147,845 | 3,841,308 | 0.89% | -306,537 |
| WEAVE COMMUNICATIONS INC | 70,489 | 34,220 | -36,269 | 535,012 | 158,096 | 0.04% | -376,916 |
| PAYPAL HLDGS INC(PYPL) | 6,596 | 0 | -6,596 | 385,074 | 0 | — | -385,074 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 215,642 | 167,874 | -47,768 | 4,271,868 | 3,720,088 | 0.86% | -551,780 |
| TREACE MED CONCEPTS INC | 3,110,575 | 5,201,886 | +2,091,311 | 7,620,909 | 6,970,527 | 1.61% | -650,382 |
| CNFINANCE HLDGS LTD | 316,853 | 313,938 | -2,915 | 1,916,961 | 1,227,498 | 0.28% | -689,463 |
| KALTURA INC | 2,861,365 | 3,278,936 | +417,571 | 4,692,639 | 4,000,302 | 0.92% | -692,337 |
| NCINO INC(NCNO) | 73,494 | 79,520 | +6,026 | 1,884,386 | 1,191,210 | 0.27% | -693,176 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 156,975 | 157,849 | +874 | 5,808,075 | 5,052,746 | 1.17% | -755,329 |
| EXXON MOBIL CORP(XOM) | 7,180 | 0 | -7,180 | 864,041 | 0 | — | -864,041 |
| AMPLITUDE INC(AMPL) | 698,870 | 1,059,836 | +360,966 | 8,092,915 | 7,228,082 | 1.67% | -864,833 |
| DOUBLEVERIFY HLDGS INC(DV) | 491,664 | 488,462 | -3,202 | 5,624,636 | 4,640,389 | 1.07% | -984,247 |
| CARGURUS INC(CARG) | 270,822 | 271,524 | +702 | 10,386,024 | 9,245,392 | 2.13% | -1,140,632 |
| FRESHWORKS INC(FRSH) | 1,230,011 | 1,731,367 | +501,356 | 15,067,635 | 13,902,877 | 3.21% | -1,164,758 |
| VERICEL CORP(VERX) | 364,643 | 468,220 | +103,577 | 7,281,921 | 5,567,136 | 1.29% | -1,714,785 |
| MarineMax Inc | 322,053 | 220,610 | -101,443 | 7,803,344 | 5,969,707 | 1.38% | -1,833,637 |
| BIOLIFE SOLUTIONS INC(BLFS) | 534,357 | 536,512 | +2,155 | 12,920,752 | 10,236,649 | 2.36% | -2,684,103 |
| PROFOUND MED CORP | 1,944,061 | 1,944,324 | +263 | 15,299,760 | 12,599,219 | 2.91% | -2,700,541 |
| TAPESTRY INC(TPR) | 21,447 | 0 | -21,447 | 2,740,323 | 0 | — | -2,740,323 |
| CAREDX INC(CDNA) | 1,774,890 | 1,761,874 | -13,016 | 33,438,936 | 30,586,140 | 7.06% | -2,852,796 |
| AMERESCO INC | 832,884 | 840,063 | +7,179 | 24,395,172 | 21,421,607 | 4.94% | -2,973,565 |
| FIVE9 INC(FIVN) | 625,726 | 622,064 | -3,662 | 12,545,806 | 9,436,711 | 2.18% | -3,109,095 |
| NVIDIA CORPORATION(NVDA) | 20,517 | 3,655 | -16,862 | 3,826,421 | 637,432 | 0.15% | -3,188,989 |
| INTUITIVE SURGICAL INC | 31,797 | 31,619 | -178 | 18,008,556 | 14,576,048 | 3.36% | -3,432,508 |
| BLACKLINE INC(BL) | 279,398 | 296,424 | +17,026 | 15,447,915 | 10,967,688 | 2.53% | -4,480,227 |
| GENEDX HOLDINGS CORP(WGS) | 253,534 | 303,149 | +49,615 | 32,974,632 | 19,468,229 | 4.49% | -13,506,403 |
| EXACT SCIENCES CORP(EXK) | 167,414 | 0 | -167,414 | 17,002,566 | 0 | — | -17,002,566 |
| AIR LEASE CORP | 496,957 | 0 | -496,957 | 31,919,548 | 0 | — | -31,919,548 |