Fund HoldingsGAGNON SECURITIES LLC

Total Portfolio Value
$399.06M
Total Bought
$34.26M
Total Sold
$71.45M
Net Transaction
-$37.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
PATTERSON-UTI ENERGY INC(PTEN)0154,142+154,14202,1330.53%+2,133
BOSTON BEER COMPANY INC(SAM)16,54116,899+3585,1026,5831.65%+1,481
GENEDX HOLDINGS CORP(WGS)0376,083+376,08301,3690.34%+1,369
CNFINANCE HOLDINGS LIMITED1,629,4681,616,866-12,6024,7616,1121.53%+1,350
FRESHWORKS INC(FRSH)543,622525,170-18,4529,55710,4612.62%+905
POWER SOLUTIONS INTERNATIONAL INC(PSIX)1,317,2811,296,359-20,9223,6884,2391.06%+551
OPSENS INC2,922,1663,124,637+202,4713,6004,0911.03%+491
AKAMAI TECHNOLOGIES(AKAM)30,15830,046-1122,7103,2010.80%+491
GLOBAL NET LEASE INC(GNL)040,081+40,08103850.10%+385
SL GREEN REALTY CORP(SLG)52,62452,437-1871,5811,9560.49%+375
ALTIMMUNE INC0111,522+111,52202900.07%+290
BIO-TECHNE CORP(TECH)03,932+3,93202680.07%+268
BLACKLINE INC(BL)0191,184+191,184010,6052.66%+10,605
E2OPEN PARENT HOLDINGS INC0470,493+470,49302210.06%+221
BACKBLAZE INC(BLZE)41,15469,061+27,9071783800.10%+202
GENTEX CORP(GNTX)59,53659,523-131,7421,9370.49%+195
LIFE TIME GROUP HOLDINGS INC(LTH)010,781+10,78101640.04%+164
EXXON MOBIL CORP10,27610,435+1591,1021,2270.31%+125
GAP INC(GAP)010,622+10,62201130.03%+113
PETMED EXPRESS INC19,00636,491+17,4852623740.09%+112
CES ENERGY SOLUTIONS CORP115,115113,715-1,4002283240.08%+96
CARETRUST REIT INC(CTRE)186,363184,868-1,4953,7013,7900.95%+89
SOMALOGIC INC805,337807,144+1,8071,8601,9290.48%+69
EOG RESOURCES INC(EOG)3,8043,787-174354800.12%+45
SOMALOGIC INC0166,189+166,1890370.01%+37
ALPHABET INC(GOOG)2,7482,753+53293600.09%+31
GOODRX HOLDINGS INC(GDRX)48,01551,799+3,7842652920.07%+27
REDHILL BIOPHARMA LTD047,965+47,9650240.01%+24
ENVIVA PARTNERS LP0488,135+488,13503,6460.91%+3,646
MICRON TECHNOLOGY INC(MU)3,9793,988+92512710.07%+20
SHELL PLC(SHEL)6,3946,294-1003864050.10%+19
BLACKSTONE INC(BX)2,3472,203-1442182360.06%+18
META PLATFORMS INC(META)1,2071,210+33463630.09%+17
NVIDIA CORPORATION(NVDA)635636+12692770.07%+8
GENEDX HOLDINGS CORP(WGS)037,007+37,007010.00%+1
GENEDX HOLDINGS CORP(WGS)47,5250-47,52500-0
ZOOM VIDEO COMMUNICATIONS INC(ZM)4,5404,300-2403083010.08%-7
GILEAD SCIENCES INC(GILD)3,1803,160-202452370.06%-8
LIVEPERSON INC18,39718,612+21583720.02%-11
COMMVAULT SYSTEMS INC(CVLT)3,6913,699+82682500.06%-18
TFF PHARMACEUTICALS INC161,074162,565+1,49176570.01%-19
DEVON ENERGY CORP(DVN)25,13225,025-1071,2151,1940.30%-21
MICROSOFT CORP(MSFT)952954+23243010.08%-23
WELLS FARGO CO(WFC)13,05613,05605575330.13%-24
PAYPAL HOLDINGS INC(PYPL)3,9483,992+442632330.06%-30
DHI GROUP INC49,99750,471+4741911540.04%-37
STARBUCKS CORP(SBUX)4,6824,663-194644260.11%-38
MAXCYTE INC46,09155,437+9,3462121730.04%-39
WARNER BROS DISCOVERY INC(WBD)23,53723,320-2172952530.06%-42
SOMALOGIC INC175,0800-175,080440-44
OCADO GROUP PLC67,81460,483-7,3314904430.11%-46
LL FLOORING HOLDINGS INC57,91754,620-3,2972221730.04%-49
MERCK & CO. INC(MRK)3,8393,823-164433940.10%-49
AT&T INC(T)47,32246,126-1,1967556930.17%-62
DIGITAL TURBINE INC(APPS)22,50322,665+1622091370.03%-72
SHOPIFY INC(SHOP)7,0627,042-204563840.10%-72
NINTENDO 877,42477,679+2558768040.20%-72
ONTO INNOVATION INC(ONTO)2,5931,721-8723022190.05%-83
SYSMEX CORP4,4464,44603022130.05%-89
FARFETCH LTD22,91922,909-10138480.01%-91
VIAVI SOLUTIONS INC(VIAV)23,39018,615-4,7752651700.04%-95
CELCUITY INC(CELC)53,71954,010+2915904940.12%-96
MARVELL TECHNOLOGY INC(MRVL)17,17317,114-591,0279260.23%-100
INTEST CORP11,80411,891+873101800.05%-130
WALGREENS BOOTS ALLIANCE INC21,30220,683-6196074600.12%-147
PENNANT GROUP INC189,379189,371-82,3262,1080.53%-218
ETSY INC(ETSY)2,5830-2,5832190-219
PFIZER INC(PFE)34,14831,004-3,1441,2531,0280.26%-224
E2OPEN PARENT HOLDINGS INC475,0960-475,0962570-257
ROBLOX CORP(RBLX)6,5700-6,5702650-265
MODEL N INC7,5350-7,5352660-266
MICROCHIP TECHNOLOGY INC(MCHP)21,55321,094-4591,9311,6460.41%-285
DURECT CORP190,414256,768+66,3549436390.16%-303
MOBILEYE GLOBAL INC(MBLY)9,5910-9,5913680-368
THE NECESSITY RETAIL REIT INC62,3410-62,3414210-421
KALTURA INC1,629,5771,752,479+122,9023,4553,0320.76%-423
CHEESECAKE FACTORY INC(CAKE)210,445222,347+11,9027,2776,7371.69%-540
MIROMATRIX MED INC1,441,4141,458,351+16,9372,5221,9100.48%-612
ICU Med(ICUI)13,23413,942+7082,3581,6590.42%-699
PROTO LABS INC(PRLB)88,69490,290+1,5963,1012,3840.60%-717
QUIDEL CORP(QDEL)0104,524+104,52407,6341.91%+7,634
TAPESTRY INC(TPR)57,84451,067-6,7772,4761,4680.37%-1,008
GENERAC HOLDINGS INC(GNRC)34,31337,418+3,1055,1174,0771.02%-1,040
ALPHA AND OMEGA SEMICONDUCTOR LTD(AOSL)352,711348,328-4,38311,56910,3942.60%-1,175
EVERBRIDGE INC0231,652+231,65205,1941.30%+5,194
SECUREWORKS CORP01,363,956+1,363,95608,4702.12%+8,470
EXACT SCIENCES CORP(EXK)65,59066,521+9316,1594,5381.14%-1,621
CARGURUS INC(CARG)426,361452,956+26,5959,6497,9361.99%-1,713
CARMAX INC(KMX)155,102156,232+1,13012,98211,0502.77%-1,932
EQUINIX INC(EQIX)16,07414,579-1,49512,60110,5882.65%-2,013
GENEDX HOLDINGS CORP(WGS)363,5670-363,5672,1670-2,167
ENTERPRISE PRODUCTS PARTNERS LP(EPD)0553,257+553,257015,1433.79%+15,143
E2OPEN PARENT HOLDINGS INC2,488,3662,544,347+55,98113,93511,5512.89%-2,384
NEXTIER OILFIELD SOLUTIONS275,0310-275,0312,4590-2,459
AMERESCO INC262,839257,835-5,00412,7829,9422.49%-2,840
ZUORA INC1,075,3251,073,224-2,10111,7968,8432.22%-2,953
CAREDX INC(CDNA)02,075,144+2,075,144014,5263.64%+14,526
CHIPOTLE MEXICAN GRILL INC(CMG)5,5684,777-79111,9108,7512.19%-3,159
NAVIGATOR HOLDINGS LTD(NVGS)01,178,824+1,178,824017,4114.36%+17,411
ENSIGN GROUP INC(ENSG)0286,460+286,460026,6216.67%+26,621
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