Fund Holdings — GAGNON SECURITIES LLC

Total Portfolio Value
$498.50M
Total Bought
$45.63M
Total Sold
$85.67M
Net Transaction
-$40.04M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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AMERESCO INC870,245859,409-10,83613,21928,8595.79%+15,640
FRESHWORKS INC(FRSH)924,5901,865,818+941,22813,78621,9614.41%+8,175
MarineMax Inc(HZO)0261,349+261,34906,6201.33%+6,620
AMPLITUDE INC(AMPL)0510,731+510,73105,4751.10%+5,475
GENEDX HOLDINGS CORP(WGS)271,233269,066-2,16725,03828,9895.82%+3,952
GENERAC HLDGS INC(GNRC)68,18977,561+9,3729,76512,9842.60%+3,218
PACIRA BIOSCIENCES INC(PCRX)368,353449,717+81,3648,80411,5892.32%+2,786
DOUBLEVERIFY HLDGS INC(DV)365,000679,917+314,9175,4648,1451.63%+2,681
BIOLIFE SOLUTIONS INC(BLFS)539,896535,757-4,13911,62913,6672.74%+2,038
CELCUITY INC(CELC)53,99053,955-357212,6650.53%+1,945
TREACE MED CONCEPTS INC(TMCI)2,250,1482,258,238+8,09013,23115,1533.04%+1,922
QUIDELORTHO CORP(QDEL)72,877122,499+49,6222,1003,6080.72%+1,507
ENTERPRISE PRODS PARTNERS L P(EPD)487,590528,752+41,16215,12016,5343.32%+1,414
CNFINANCE HLDGS LTD(CNF)0317,201+317,20101,3290.27%+1,329
NAVIGATOR HLDGS LTD(NVGS)871,008865,860-5,14812,32513,4122.69%+1,087
ASPEN AEROGELS INC(ASPN)1,899,1081,754,833-144,27511,24312,2142.45%+971
PROTO LABS INC(PRLB)114,574108,749-5,8254,5885,4411.09%+853
GLOBAL NET LEASE INC(GNL)105,552193,790+88,2387971,5760.32%+779
NVIDIA CORPORATION(NVDA)20,86420,573-2913,2963,8390.77%+542
BLACKLINE INC(BL)252,241278,919+26,67814,28214,8112.97%+529
ALPHA & OMEGA SEMICONDUCTOR LT(AOSL)215,980215,349-6315,5426,0211.21%+479
ALPHABET INC(GOOG)01,932+1,93204710.09%+471
WHITECAP RES INC(WCPRF)487,779486,570-1,2093,2713,7140.74%+443
MACOM TECH SOLUTIONS HLDGS INC(MTSI)03,142+3,14203910.08%+391
TAPESTRY INC(TPR)23,42021,453-1,9672,0572,4290.49%+372
GENTEX CORP(GNTX)56,45055,214-1,2361,2411,5630.31%+321
OraSure Technologies Inc(OSUR)1,604,1421,594,771-9,3714,8125,1191.03%+307
ONTO INNOVATION INC(ONTO)02,242+2,24202900.06%+290
RAMBUS INC DEL(RMBS)02,711+2,71102820.06%+282
BACKBLAZE INC(BLZE)55,12955,393+2643035140.10%+211
SAVERS VALUE VLG INC(SVV)013,764+13,76401820.04%+182
ALPHABET INC(GOOG)2,5562,55604506210.12%+171
REIN THERAPEUTICS INC(RNTX)71,745228,692+156,9471002620.05%+161
AT&T INC(T)28,35533,919+5,5648219580.19%+137
SHOPIFY INC(SHOP)5,7085,345-3636587940.16%+136
Cognex Corp(CGNX)9,7249,772+483084430.09%+134
MICRON TECHNOLOGY INC(MU)3,0032,938-653704920.10%+121
CARETRUST REIT INC(CTRE)150,548135,685-14,8634,6074,7060.94%+99
CES ENERGY SOLUTIONS CORP46,18046,075-1052243110.06%+87
ETSY INC(ETSY)4,9904,970-202503300.07%+80
DEVON ENERGY CORP(DVN)20,31120,278-336467110.14%+65
VIAVI SOLUTIONS INC(VIAV)23,85123,992+1412403040.06%+64
MARVELL TECHNOLOGY INC(MRVL)6,0966,327+2314725320.11%+60
Bio-Techne Corp(TECH)9,2709,614+3444775350.11%+58
PFIZER INC(PFE)43,22343,160-631,0481,1000.22%+52
ACTINIUM PHARMACEUTICALS INC(ATNM)226,622226,257-3653173620.07%+45
DIGITAL TURBINE INC(APPS)81,83981,83904835240.11%+41
REDHILL BIOPHARMA LTD(RDHL)017,822+17,8220390.01%+39
EXXON MOBIL CORP7,2357,228-77808150.16%+35
MERCK & CO INC(MRK)4,0404,038-23203390.07%+19
NCINO INC(NCNO)36,73238,258+1,5261,0271,0370.21%+10
RINGCENTRAL INC(RNG)8,0118,122+1112272300.05%+3
META PLATFORMS INC(META)83983906196160.12%-3
HIMAX TECHNOLOGIES INC(HIMX)54,58054,488-924874810.10%-6
PETMED EXPRESS INC(PETS)23,88923,841-4879600.01%-19
GOODRX HLDGS INC(GDRX)43,75044,063+3132181860.04%-31
LIFE TIME GROUP HOLDINGS INC(LTH)13,59913,538-614123740.07%-39
STARBUCKS CORP(SBUX)5,6425,638-45174770.10%-40
PAYPAL HLDGS INC(PYPL)6,5176,581+644844410.09%-43
COMMVAULT SYS INC(CVLT)2,8792,418-4615024560.09%-45
SL GREEN RLTY CORP(SLG)26,16225,986-1761,6191,5540.31%-65
WEAVE COMMUNICATIONS INC(WEAV)45,21445,543+3293763040.06%-72
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
22,44223,062+6202671890.04%-78
MICROSOFT CORP(MSFT)692506-1863442620.05%-82
YEXT INC(YEXT)12,9440-12,9441100—-110
PATTERSON-UTI ENERGY INC(PTEN)204,395208,697+4,3021,2121,0810.22%-131
VERTEX INC(VERX)269,846378,685+108,8399,5359,3881.88%-147
WARNER BROS DISCOVERY INC(WBD)14,5760-14,5761670—-167
DHI Group Inc(DHX)56,4010-56,4011680—-168
MICROCHIP TECHNOLOGY INC.(MCHP)27,43627,025-4111,9311,7360.35%-195
AKAMAI TECHNOLOGIES INC(AKAM)2,5350-2,5352020—-202
KALTURA INC(KLTR)2,176,3782,885,976+709,5984,3754,1560.83%-219
NINTENDO LTD71,86370,150-1,7131,7261,4970.30%-229
WALGREENS BOOTS ALLIANCE INC20,1840-20,1842320—-232
BOSTON BEER INC(SAM)25,05121,508-3,5434,7804,5470.91%-233
MOBILEYE GLOBAL INC(MBLY)13,8920-13,8922500—-250
DURECT CORP403,8840-403,8842570—-257
EQUINIX INC(EQIX)17,39217,253-13913,83513,5132.71%-322
FLAGSTAR BANK NATIONAL ASSOCIA(FLG)117,87574,953-42,9221,2498660.17%-384
MADDEN STEVEN LTD(SHOO)17,5830-17,5834220—-422
THE TRADE DESK INC(TTD)6,5120-6,5124690—-469
ENSIGN GROUP INC(ENSG)208,994183,030-25,96432,23931,6226.34%-617
CARGURUS INC(CARG)324,921272,308-52,61310,87510,1382.03%-737
ICU MED INC(ICUI)32,31528,751-3,5644,2703,4490.69%-821
CARMAX INC(KMX)163,417225,629+62,21210,98310,1242.03%-859
PENNANT GROUP INC151,488141,682-9,8064,5223,5730.72%-949
CNFINANCE HLDGS LTD(CNF)1,936,3900-1,936,3901,2590—-1,259
PROFOUND MED CORP(PROF)1,749,9131,733,040-16,87310,3248,4751.70%-1,850
CHIPOTLE MEXICAN GRILL INC(CMG)146,548120,395-26,1538,2294,7180.95%-3,510
FIVE9 INC(FIVN)407,452299,403-108,04910,7897,2461.45%-3,544
CHEESECAKE FACTORY INC(CAKE)256,354227,336-29,01816,06312,4222.49%-3,641
AIR LEASE CORP
CL A
736,437605,618-130,81943,07438,5487.73%-4,527
EXACT SCIENCES CORP(EXK)278,789179,442-99,34714,8159,8171.97%-4,998
CAREDX INC(CDNA)1,548,9121,729,425+180,51330,26625,1465.04%-5,120
INTUITIVE SURGICAL INC53,82443,359-10,46529,24919,3913.89%-9,857
POWER SOLUTIONS INTL INC(PSIX)341,61164,770-276,84122,0956,3621.28%-15,734
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GAGNON SECURITIES LLC — 13F Holdings — Q3 2025 | TickerTrail