Fund HoldingsGAGNON SECURITIES LLC

Total Portfolio Value
$480.94M
Total Bought
$26.55M
Total Sold
$50.84M
Net Transaction
-$24.29M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
INTUITIVE SURGICAL INC67,15966,645-51417,15722,7894.74%+5,631
PROFOUND MED CORP1,720,5641,605,140-115,42415,98420,8834.34%+4,899
KALTURA INC01,629,577+1,629,57703,4550.72%+3,455
CARMAX INC(KMX)153,547155,102+1,5559,87012,9822.70%+3,112
CHIPOTLE MEXICAN GRILL INC(CMG)5,5705,568-29,51511,9102.48%+2,395
FIVE9 INC(FIVN)202,423205,432+3,00914,63316,9383.52%+2,305
GENEDX HOLDINGS CORP(WGS)0363,567+363,56702,1670.45%+2,167
EXACT SCIENCES CORP(EXK)60,66865,590+4,9224,1146,1591.28%+2,045
CARGURUS INC(CARG)413,737426,361+12,6247,7299,6492.01%+1,920
ALPHA AND OMEGA SEMICONDUCTOR LTD(AOSL)359,874352,711-7,1639,69911,5692.41%+1,870
GENERAC HLDGS INC(GNRC)32,34834,313+1,9653,4945,1171.06%+1,623
AIR LEASE CORP
CL A
912,386893,182-19,20435,92137,3807.77%+1,459
FRESHWORKS INC(FRSH)538,095543,622+5,5278,2659,5571.99%+1,292
ZUORA INC1,077,5631,075,325-2,23810,64611,7962.45%+1,150
EQUINIX INC(EQIX)16,23016,074-15611,70212,6012.62%+899
CNFINANCE HOLDINGS LIMITED1,642,0891,629,468-12,6214,0564,7610.99%+705
SL GREEN RLTY CORP(SLG)50,56352,624+2,0611,1891,5810.33%+392
AKAMAI TECHNOLOGIES(AKAM)29,77130,158+3872,3312,7100.56%+379
ICU Med(ICUI)12,07413,234+1,1601,9922,3580.49%+366
MARVELL TECHNOLOGY INC(MRVL)16,62817,173+5457201,0270.21%+307
NVIDIA CORPORATION(NVDA)0635+63502690.06%+269
POWER SOLUTIONS INTERNATIONAL INC(PSIX)1,346,2371,317,281-28,9563,4333,6880.77%+255
NEXTIER OILFIELD SOLUTIONS278,948275,031-3,9172,2182,4590.51%+241
BLACKSTONE INC(BX)02,347+2,34702180.05%+218
BACKBLAZE INC041,154+41,15401780.04%+178
DURECT CORP169,599190,414+20,8157689430.20%+174
PROTO LABS INC(PRLB)88,54188,694+1532,9353,1010.64%+166
NINTENDO 877,17577,424+2497448760.18%+132
MICROCHIP TECHNOLOGY INC(MCHP)21,53221,553+211,8041,9310.40%+127
MIROMATRIX MED INC1,436,7021,441,414+4,7122,4142,5220.52%+109
META PLATFORMS INC(META)1,2201,207-132593460.07%+88
FARFETCH LTD022,919+22,91901380.03%+138
ONTO INNOVATION INC(ONTO)2,5352,593+582233020.06%+79
GENTEX CORP(GNTX)59,41259,536+1241,6651,7420.36%+77
WELLS FARGO CO(WFC)13,05613,05604885570.12%+69
INTEST CORP11,65011,804+1542423100.06%+68
OPSENS INC2,914,9762,922,166+7,1903,5323,6000.75%+67
COMMVAULT SYS INC(CVLT)3,5423,691+1492012680.06%+67
MICROSOFT CORP(MSFT)926952+262673240.07%+57
MODEL N INC6,4067,535+1,1292142660.06%+52
VIAVI SOLUTIONS INC(VIAV)19,82123,390+3,5692152650.06%+50
DEVON ENERGY CORP(DVN)23,04525,132+2,0871,1661,2150.25%+49
GOODRX HLDGS INC(GDRX)34,90048,015+13,1152182650.06%+47
CELCUITY INC(CELC)54,02253,719-3035545900.12%+36
MERCK & CO. INC(MRK)3,8443,839-54094430.09%+34
THE NECESSITY RETAIL REIT INC62,43362,341-923924210.09%+29
MAXCYTE INC046,091+46,09102120.04%+212
LIVEPERSON INC018,397+18,3970830.02%+83
SHELL PLC(SHEL)6,4026,394-83683860.08%+18
DHI GROUP INC049,997+49,99701910.04%+191
SYSMEX CORP4,4544,446-82893020.06%+12
MICRON TECHNOLOGY INC(MU)3,9783,979+12402510.05%+11
TAPESTRY INC(TPR)57,21457,844+6302,4672,4760.51%+9
ALPHABET INC(GOOG)3,0932,748-3453213290.07%+8
PFIZER INC(PFE)30,53634,148+3,6121,2461,2530.26%+7
ZOOM VIDEO COMMUNICATIONS INC(ZM)4,1314,540+4093053080.06%+3
GENEDX HOLDINGS CORP(WGS)047,525+47,525000.00%0
CES ENERGY SOLUTIONS CORP115,296115,115-1812282280.05%-0
GENEDX HOLDINGS CORP000000
SOMALOGIC INC0175,080+175,0800440.01%+44
SHOPIFY INC(SHOP)9,6857,062-2,6234644560.09%-8
PAYPAL HLDGS INC(PYPL)3,6033,948+3452742630.05%-10
GILEAD SCIENCES INC(GILD)3,1843,180-42642450.05%-19
ROBLOX CORP(RBLX)6,3696,570+2012862650.06%-22
MOBILEYE GLOBAL INC(MBLY)9,0739,591+5183933680.08%-24
STARBUCKS CORP(SBUX)4,6884,682-64884640.10%-24
EOG RESOURCES INC(EOG)4,1613,804-3574774350.09%-42
BIOLIFE SOLUTIONS INC(BLFS)649,918637,576-12,34214,13614,0902.93%-45
PETMED EXPRESS INC19,03019,006-243092620.05%-47
ETSY INC(ETSY)2,3892,583+1942662190.05%-47
APTOSE BIOSCIENCES INC000000
WARNER BROS DISCOVERY INC(WBD)22,83623,537+7013452950.06%-50
EXXON MOBIL CORP(XOM)10,55710,276-2811,1581,1020.23%-56
AT&T INC(T)42,51147,322+4,8118187550.16%-64
YEXT INC1,224,9641,035,034-189,93011,77211,7062.43%-66
DIGITAL TURBINE INC22,50322,50302782090.04%-69
TFF PHARMACEUTICALS INC0161,074+161,0740760.02%+76
CHEESECAKE FACTORY INC(CAKE)210,109210,445+3367,3647,2771.51%-87
TAMARACK VY ENERGY LTD000000
NUVISTA ENERGY LTD000000
SPARTAN DELTA CORP000000
E2OPEN PARENT HOLDINGS INC482,911475,096-7,8153772570.05%-120
WALGREENS BOOTS ALLIANCE INC21,32821,302-267386070.13%-131
ARCHER-DANIELS-MIDLA NDCO000000
AMERESCO INC264,664262,839-1,82513,02712,7822.66%-245
CORE LABORATORIES N V11,2830-11,2832490-249
E2OPEN PARENT HOLDINGS INC2,438,4652,488,366+49,90114,19213,9352.90%-257
SOMALOGIC INC832,101805,337-26,7642,1221,8600.39%-262
ARC RESOURCES LTD24,1800-24,1802740-274
BOSTON BEER COMPANY INC(SAM)16,37516,541+1665,3825,1021.06%-281
LL FLOORING HOLDINGS INC137,85157,917-79,9345242220.05%-302
CHEGG INC18,7120-18,7123050-305
OCADO GROUP PLC123,47467,814-55,6608174900.10%-327
PENNANT GROUP INC189,506189,379-1272,7062,3260.48%-381
DENISON MINES CORPORATION366,1910-366,1913990-399
INTEL CORP13,6690-13,6694470-447
CARETRUST REIT INC(CTRE)213,219186,363-26,8564,1753,7010.77%-474
UR-ENERGY INC448,1640-448,1644750-475
HELMERICH & PAYNE INC13,4960-13,4964820-482
RPC INC65,3890-65,3895030-503
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