Fund HoldingsGAGNON SECURITIES LLC

Total Portfolio Value
$492.36M
Total Bought
$111.85M
Total Sold
$92.05M
Net Transaction
+$19.80M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
POWER SOLUTIONS INTL INC(PSIX)0341,611+341,611022,0954.49%+22,095
NAVIGATOR HLDGS LTD(NVGS)0871,008+871,008012,3252.50%+12,325
ASPEN AEROGELS INC01,899,108+1,899,108011,2432.28%+11,243
VERTEX INC(VERX)0269,846+269,84609,5351.94%+9,535
AIR LEASE CORP
CL A
731,083736,437+5,35435,31943,0748.75%+7,756
CAREDX INC(CDNA)1,421,6891,548,912+127,22325,23530,2666.15%+5,031
PROTO LABS INC(PRLB)0114,574+114,57404,5880.93%+4,588
DOUBLEVERIFY HLDGS INC(DV)95,830365,000+269,1701,2815,4641.11%+4,183
ENSIGN GROUP INC(ENSG)219,128208,994-10,13428,35532,2396.55%+3,884
CHEESECAKE FACTORY INC(CAKE)257,328256,354-97412,52216,0633.26%+3,542
WHITECAP RES INC(WCPRF)0487,779+487,77903,2710.66%+3,271
EXACT SCIENCES CORP(EXK)270,664278,789+8,12511,71714,8153.01%+3,098
EQUINIX INC(EQIX)13,59017,392+3,80211,08113,8352.81%+2,754
BLACKLINE INC(BL)250,738252,241+1,50312,14114,2822.90%+2,141
QUIDELORTHO CORP(QDEL)072,877+72,87702,1000.43%+2,100
TAPESTRY INC(TPR)023,420+23,42002,0570.42%+2,057
NINTENDO LTD071,863+71,86301,7260.35%+1,726
GENERAC HLDGS INC(GNRC)64,33068,189+3,8598,1479,7651.98%+1,618
AMERESCO INC968,528870,245-98,28311,70013,2192.68%+1,519
FRESHWORKS INC(FRSH)876,889924,590+47,70112,37313,7862.80%+1,413
CARGURUS INC(CARG)326,436324,921-1,5159,50910,8752.21%+1,366
OraSure Technologies Inc1,073,7711,604,142+530,3713,6194,8120.98%+1,194
INTUITIVE SURGICAL INC56,70553,824-2,88128,08429,2495.94%+1,164
PACIRA BIOSCIENCES INC(PCRX)308,334368,353+60,0197,6628,8041.79%+1,142
PFIZER INC(PFE)043,223+43,22301,0480.21%+1,048
NVIDIA CORPORATION(NVDA)20,76920,864+952,2513,2960.67%+1,045
NCINO INC(NCNO)036,732+36,73201,0270.21%+1,027
CHIPOTLE MEXICAN GRILL INC(CMG)145,824146,548+7247,3228,2291.67%+907
MICROCHIP TECHNOLOGY INC.(MCHP)22,79827,436+4,6381,1041,9310.39%+827
PENNANT GROUP INC152,104151,488-6163,8254,5220.92%+697
SHOPIFY INC(SHOP)05,708+5,70806580.13%+658
FIVE9 INC(FIVN)379,059407,452+28,39310,29110,7892.19%+498
THE TRADE DESK INC(TTD)06,512+6,51204690.10%+469
PROFOUND MED CORP1,697,6801,749,913+52,2339,88010,3242.10%+444
KALTURA INC2,173,0862,176,378+3,2924,0854,3750.89%+289
MADDEN STEVEN LTD(SHOO)5,24317,583+12,3401404220.09%+282
WALGREENS BOOTS ALLIANCE INC020,184+20,18402320.05%+232
DIGITAL TURBINE INC(APPS)97,37581,839-15,5362644830.10%+218
ALPHA & OMEGA SEMICONDUCTOR LT(AOSL)214,761215,980+1,2195,3395,5421.13%+203
CELCUITY INC(CELC)54,31053,990-3205497210.15%+172
WARNER BROS DISCOVERY INC(WBD)014,576+14,57601670.03%+167
CARETRUST REIT INC(CTRE)155,788150,548-5,2404,4524,6070.94%+154
META PLATFORMS INC(META)83983904846190.13%+136
YEXT INC012,944+12,94401100.02%+110
SL GREEN RLTY CORP(SLG)26,16226,16201,5101,6190.33%+110
REIN THERAPEUTICS INC071,745+71,74501000.02%+100
MICRON TECHNOLOGY INC(MU)3,1373,003-1342733700.08%+98
DHI Group Inc57,24456,401-843801680.03%+88
HIMAX TECHNOLOGIES INC(HIMX)54,58054,58004014870.10%+86
MICROSOFT CORP(MSFT)704692-122643440.07%+80
ALPHABET INC(GOOG)2,5562,55603954500.09%+55
PAYPAL HLDGS INC(PYPL)6,5936,517-764304840.10%+54
MOBILEYE GLOBAL INC(MBLY)13,89213,89202002500.05%+50
COMMVAULT SYS INC(CVLT)2,9322,879-534635020.10%+39
STARBUCKS CORP(SBUX)4,8725,642+7704785170.11%+39
BACKBLAZE INC(BLZE)55,77355,129-6442693030.06%+34
FLAGSTAR FINANCIAL INC(FLG)104,727117,875+13,1481,2171,2490.25%+33
RINGCENTRAL INC(RNG)8,1558,011-1442022270.05%+25
ETSY INC(ETSY)4,9904,99002352500.05%+15
Cognex Corp(CGNX)9,8919,724-1672953080.06%+13
LIFE TIME GROUP HOLDINGS INC(LTH)13,59913,59904114120.08%+2
CES ENERGY SOLUTIONS CORP46,18046,18002372240.05%-13
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
22,77222,442-3302872670.05%-21
PETMED EXPRESS INC23,88923,8890100790.02%-21
STANDARD BIOTOOLS INC24,6770-24,677270-27
VIAVI SOLUTIONS INC(VIAV)24,26823,851-4172722400.05%-31
MERCK & CO INC(MRK)4,0404,04003633200.06%-43
Bio-Techne Corp(TECH)8,9439,270+3275244770.10%-47
ACTINIUM PHARMACEUTICALS INC226,622226,62203653170.06%-48
GLOBAL NET LEASE INC(GNL)105,552105,55208497970.16%-52
DURECT CORP403,884403,88403242570.05%-67
YEXT INC12,9370-12,937800-80
EXXON MOBIL CORP7,2357,23508607800.16%-81
WEAVE COMMUNICATIONS INC41,99245,214+3,2224663760.08%-90
GENTEX CORP(GNTX)57,12256,450-6721,3311,2410.25%-90
PATTERSON-UTI ENERGY INC(PTEN)160,690204,395+43,7051,3211,2120.25%-109
GAP INC(GAP)5,6680-5,6681170-117
REIN THERAPEUTICS INC71,7450-71,7451270-127
VERICEL CORP(VCEL)3,0620-3,0621370-137
WELLS FARGO CO(WFC)1,9250-1,9251380-138
WARNER BROS DISCOVERY INC(WBD)14,5760-14,5761560-156
ICU MED INC(ICUI)32,03932,315+2764,4494,2700.87%-179
ONTO INNOVATION INC(ONTO)1,5470-1,5471880-188
GOODRX HLDGS INC(GDRX)93,14343,750-49,3934112180.04%-193
GENEDX HOLDINGS CORP(WGS)284,911271,233-13,67825,23325,0385.09%-196
MARVELL TECHNOLOGY INC(MRVL)11,0496,096-4,9536804720.10%-208
WALGREENS BOOTS ALLIANCE INC20,1840-20,1842250-225
BLACKSTONE INC(BX)1,9730-1,9732760-276
AT&T INC(T)39,48828,355-11,1331,1178210.17%-296
EOG RES INC(EOG)2,4230-2,4233110-311
AKAMAI TECHNOLOGIES INC(AKAM)6,9322,535-4,3975582020.04%-356
THE TRADE DESK INC(TTD)6,5990-6,5993610-361
RESTAURANT BRANDS INTL INC(QSR)5,6580-5,6583770-377
CNFINANCE HLDGS LTD2,103,2221,936,390-166,8321,6411,2590.26%-382
SHOPIFY INC(SHOP)5,4530-5,4535210-521
BIOLIFE SOLUTIONS INC(BLFS)540,952539,896-1,05612,35511,6292.36%-726
DEVON ENERGY CORP(DVN)41,82220,311-21,5111,5646460.13%-918
PFIZER INC(PFE)39,7910-39,7911,0080-1,008
BOSTON BEER INC(SAM)24,51625,051+5355,8554,7800.97%-1,075
NINTENDO LTD73,3070-73,3071,2590-1,259
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