Fund HoldingsGAGNON SECURITIES LLC

Total Portfolio Value
$504.35M
Total Bought
$41.08M
Total Sold
$84.96M
Net Transaction
-$43.88M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
POWER SOLUTIONS INTL INC(PSIX)1,282,6531,019,627-263,0268,16420,9534.15%+12,789
CAREDX INC(CDNA)2,174,1671,437,722-736,44533,76544,8938.90%+11,128
GENEDX HOLDINGS CORP(WGS)573,039541,943-31,09614,97923,0004.56%+8,021
INTUITIVE SURGICAL INC50,67162,070+11,39922,54130,4936.05%+7,952
AMERESCO INC359,273466,341+107,06810,35117,6933.51%+7,342
TREACE MED CONCEPTS INC483,5811,770,163+1,286,5823,21610,2672.04%+7,051
EXACT SCIENCES CORP(EXK)246,503233,583-12,92010,41515,9123.15%+5,497
ENSIGN GROUP INC(ENSG)0234,831+234,831033,7736.70%+33,773
GENERAC HLDGS INC(GNRC)37,94054,756+16,8165,0168,7001.72%+3,683
SECUREWORKS CORP1,494,4941,493,859-63510,46113,2212.62%+2,759
ICU MED INC(ICUI)23,63128,744+5,1132,8065,2381.04%+2,432
NVIDIA CORPORATION(NVDA)3,05820,560+17,5023782,4970.50%+2,119
BIOLIFE SOLUTIONS INC(BLFS)577,233569,378-7,85512,37014,2572.83%+1,887
PENNANT GROUP INC181,001162,809-18,1924,1975,8121.15%+1,615
CARGURUS INC(CARG)419,647415,262-4,38510,99512,4702.47%+1,476
EQUINIX INC(EQIX)13,32412,871-45310,08111,4252.27%+1,344
FRESHWORKS INC(FRSH)735,631920,245+184,6149,33510,5642.09%+1,229
BLACKLINE INC(BL)185,587184,986-6018,99210,2002.02%+1,208
CARETRUST REIT INC(CTRE)158,614158,611-33,9814,8950.97%+914
CARMAX INC(KMX)0158,826+158,826012,2902.44%+12,290
BOSTON BEER INC(SAM)19,10822,455+3,3475,8296,4931.29%+664
INTEL CORP(INTC)021,514+21,51405050.10%+505
LIFE TIME GROUP HOLDINGS INC(LTH)019,261+19,26104700.09%+470
IONQ INC(IONQ)242,756242,359-3971,7072,1180.42%+412
VERTEX INC(VERX)178,019177,112-9076,4186,8211.35%+403
SL GREEN RLTY CORP(SLG)32,27931,854-4251,8282,2170.44%+389
KALTURA INC1,917,7161,911,047-6,6692,3012,5990.52%+298
AKAMAI TECHNOLOGIES INC(AKAM)29,55729,309-2482,6622,9590.59%+296
CHEESECAKE FACTORY INC(CAKE)218,425218,801+3768,5828,8721.76%+290
OCADO GROUP PLC047,160+47,16002430.05%+243
TAPESTRY INC(TPR)50,63650,783+1472,1672,3860.47%+219
MADDEN STEVEN LTD(SHOO)04,378+4,37802140.04%+214
ENTERPRISE PRODS PARTNERS L P(EPD)496,396501,262+4,86614,38614,5922.89%+206
PAYPAL HLDGS INC(PYPL)5,2156,453+1,2383035040.10%+201
VEREN INC564,063753,521+189,4584,4394,6340.92%+195
ARC DOCUMENT SOLUTIONS INC057,663+57,66301950.04%+195
NEW YORK CMNTY BANCORP INC(FLG)297,534102,250-195,2849581,1480.23%+190
GAP INC(GAP)08,283+8,28301830.04%+183
WELLS FARGO CO(WFC)03,056+3,05601730.03%+173
AIRBNB INC01,225+1,22501550.03%+155
AILERON THERAPEUTICS INC37,97771,761+33,7841052540.05%+149
CAPRI HOLDINGS LIMITED
SHS
02,940+2,94001250.02%+125
SYNCHRONY FINANCIAL(SYF)02,444+2,44401220.02%+122
AT&T INC(T)43,96043,296-6648409530.19%+112
GLOBAL NET LEASE INC(GNL)111,518110,325-1,1938209290.18%+109
ARCHER DANIELS MIDLAND01,799+1,79901070.02%+107
SHOPIFY INC(SHOP)7,3157,334+194835880.12%+105
STARBUCKS CORP(SBUX)9,4788,633-8457388420.17%+104
Bio-Techne Corp(TECH)7,1167,369+2535105890.12%+79
DIGITAL TURBINE INC(APPS)52,30952,3090871610.03%+74
BLACKSTONE INC(BX)2,3312,359+282893610.07%+73
META PLATFORMS INC(META)98498404965630.11%+67
ROBLOX CORP(RBLX)6,4676,488+212412870.06%+47
DURECT CORP374,214393,862+19,6484835280.10%+45
VIAVI SOLUTIONS INC(VIAV)19,26119,458+1971321760.03%+43
LESLIES INC012,360+12,3600390.01%+39
ETSY INC(ETSY)3,9194,772+8532312650.05%+34
YEXT INC18,47118,787+316991300.03%+31
RINGCENTRAL INC(RNG)7,2237,296+732042310.05%+27
PFIZER INC(PFE)37,60837,242-3661,0521,0780.21%+26
MOBILEYE GLOBAL INC(MBLY)7,22316,008+8,7852032190.04%+16
MARVELL TECHNOLOGY INC(MRVL)16,02715,730-2971,1201,1340.22%+14
BACKBLAZE INC(BLZE)55,04455,199+1553393530.07%+14
MAXCYTE INC56,50659,069+2,5632222300.05%+8
EXXON MOBIL CORP7,6677,576-918838880.18%+5
NINTENDO LTD76,79576,860+651,0211,0240.20%+2
WARNER BROS DISCOVERY INC(WBD)20,83018,783-2,0471551550.03%-0
COMMVAULT SYS INC(CVLT)3,6872,854-8334484390.09%-9
PETMED EXPRESS INC26,60625,988-618108960.02%-12
CES ENERGY SOLUTIONS CORP48,57647,180-1,3962732610.05%-12
MYT NETHERLANDS PARENT B V(LUXE)12,19812,698+50062480.01%-14
ONTO INNOVATION INC(ONTO)1,3351,344+92932790.06%-14
MICRON TECHNOLOGY INC(MU)2,6163,141+5253443260.06%-18
EOG RES INC(EOG)2,7112,597-1143413190.06%-22
Cognex Corp(CGNX)5,1545,216+622412110.04%-30
LL FLOORING HOLDING INC29,2480-29,248420-42
ALPHABET INC(GOOG)2,6082,610+24754330.09%-42
LIVERAMP HLDGS INC(RAMP)7,3817,494+1132281860.04%-43
REDHILL BIOPHARMA LTD SPON ADS NEW116,0200-116,020430-43
ENVIVA INC112,4940-112,494480-48
GOODRX HLDGS INC(GDRX)63,35463,601+2474944410.09%-53
MERCK & CO INC(MRK)4,4824,309-1735554890.10%-66
WALGREENS BOOTS ALLIANCE INC21,59021,361-2292611910.04%-70
CELCUITY INC(CELC)53,19252,793-3998717870.16%-84
KYVERNA THERAPEUTICS INC12,1360-12,136910-91
DHI Group Inc89,57745,813-43,764187840.02%-103
PROTO LABS INC(PRLB)92,91493,303+3892,8702,7400.54%-130
REVOLVE GROUP INC(RVLV)9,3900-9,3901490-149
HIMAX TECHNOLOGIES INC(HIMX)58,60557,146-1,4594653140.06%-151
MICROSOFT CORP(MSFT)952615-3374252650.05%-161
E2OPEN PARENT HOLDINGS INC1,594,2501,586,468-7,7827,1586,9961.39%-162
MICROCHIP TECHNOLOGY INC.(MCHP)19,46419,435-291,7811,5600.31%-221
GENTEX CORP(GNTX)58,57558,538-371,9751,7380.34%-237
DEVON ENERGY CORP(DVN)24,28921,759-2,5301,1518510.17%-300
SHELL PLC SPON ADS(SHEL)4,5960-4,5963320-332
LIFE TIME GROUP HOLDINGS INC COMMON STOCK(LTH)20,1060-20,1063790-379
PATTERSON-UTI ENERGY INC(PTEN)159,799159,685-1141,6561,2220.24%-434
CNFINANCE HLDGS LTD1,520,3301,611,278+90,9482,4632,0140.40%-449
DOUBLEVERIFY HLDGS INC(DV)196,590196,156-4343,8283,3030.65%-524
CHIPOTLE MEXICAN GRILL INC(CMG)0148,742+148,74208,5711.70%+8,571
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