GAGNON SECURITIES LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERESCO INC | 870,245 | 859,409 | -10,836 | 13,219,022 | 28,858,954 | 5.79% | +15,639,932 |
| FRESHWORKS INC(FRSH) | 924,590 | 1,865,818 | +941,228 | 13,785,637 | 21,960,678 | 4.41% | +8,175,041 |
| MarineMax Inc | 0 | 261,349 | +261,349 | 0 | 6,619,970 | 1.33% | +6,619,970 |
| AMPLITUDE INC(AMPL) | 0 | 510,731 | +510,731 | 0 | 5,475,036 | 1.10% | +5,475,036 |
| GENEDX HOLDINGS CORP(WGS) | 271,233 | 269,066 | -2,167 | 25,037,518 | 28,989,171 | 5.82% | +3,951,653 |
| WHITECAP RES INC(WCPRF) | 0 | 486,570 | +486,570 | 0 | 3,713,794 | 0.74% | +3,713,794 |
| GENERAC HLDGS INC(GNRC) | 68,189 | 77,561 | +9,372 | 9,765,347 | 12,983,711 | 2.60% | +3,218,364 |
| PACIRA BIOSCIENCES INC(PCRX) | 368,353 | 449,717 | +81,364 | 8,803,637 | 11,589,207 | 2.32% | +2,785,570 |
| DOUBLEVERIFY HLDGS INC(DV) | 365,000 | 679,917 | +314,917 | 5,464,050 | 8,145,406 | 1.63% | +2,681,356 |
| BIOLIFE SOLUTIONS INC(BLFS) | 539,896 | 535,757 | -4,139 | 11,629,360 | 13,667,161 | 2.74% | +2,037,801 |
| CELCUITY INC(CELC) | 53,990 | 53,955 | -35 | 720,767 | 2,665,377 | 0.53% | +1,944,610 |
| TREACE MED CONCEPTS INC | 2,250,148 | 2,258,238 | +8,090 | 13,230,870 | 15,152,777 | 3.04% | +1,921,907 |
| QUIDELORTHO CORP(QDEL) | 72,877 | 122,499 | +49,622 | 2,100,315 | 3,607,596 | 0.72% | +1,507,281 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 487,590 | 528,752 | +41,162 | 15,120,180 | 16,534,075 | 3.32% | +1,413,895 |
| CNFINANCE HLDGS LTD | 0 | 317,201 | +317,201 | 0 | 1,329,072 | 0.27% | +1,329,072 |
| NAVIGATOR HLDGS LTD(NVGS) | 871,008 | 865,860 | -5,148 | 12,324,763 | 13,412,171 | 2.69% | +1,087,408 |
| ASPEN AEROGELS INC | 1,899,108 | 1,754,833 | -144,275 | 11,242,719 | 12,213,638 | 2.45% | +970,919 |
| PROTO LABS INC(PRLB) | 114,574 | 108,749 | -5,825 | 4,587,543 | 5,440,712 | 1.09% | +853,169 |
| SHOPIFY INC(SHOP) | 0 | 5,345 | +5,345 | 0 | 794,320 | 0.16% | +794,320 |
| GLOBAL NET LEASE INC(GNL) | 105,552 | 193,790 | +88,238 | 796,918 | 1,575,513 | 0.32% | +778,595 |
| NVIDIA CORPORATION(NVDA) | 20,864 | 20,573 | -291 | 3,296,303 | 3,838,510 | 0.77% | +542,207 |
| BLACKLINE INC(BL) | 252,241 | 278,919 | +26,678 | 14,281,885 | 14,810,599 | 2.97% | +528,714 |
| ALPHA & OMEGA SEMICONDUCTOR LT(AOSL) | 215,980 | 215,349 | -631 | 5,542,047 | 6,021,158 | 1.21% | +479,111 |
| ALPHABET INC(GOOG) | 0 | 1,932 | +1,932 | 0 | 470,539 | 0.09% | +470,539 |
| MACOM TECH SOLUTIONS HLDGS INC(MTSI) | 0 | 3,142 | +3,142 | 0 | 391,148 | 0.08% | +391,148 |
| TAPESTRY INC(TPR) | 23,420 | 21,453 | -1,967 | 2,056,538 | 2,428,944 | 0.49% | +372,406 |
| GENTEX CORP(GNTX) | 56,450 | 55,214 | -1,236 | 1,241,329 | 1,562,568 | 0.31% | +321,239 |
| OraSure Technologies Inc | 1,604,142 | 1,594,771 | -9,371 | 4,812,426 | 5,119,215 | 1.03% | +306,789 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,242 | +2,242 | 0 | 289,711 | 0.06% | +289,711 |
| RAMBUS INC DEL(RMBS) | 0 | 2,711 | +2,711 | 0 | 282,486 | 0.06% | +282,486 |
| BACKBLAZE INC | 55,129 | 55,393 | +264 | 303,210 | 514,047 | 0.10% | +210,837 |
| SAVERS VALUE VLG INC(SVV) | 0 | 13,764 | +13,764 | 0 | 182,373 | 0.04% | +182,373 |
| ALPHABET INC(GOOG) | 2,556 | 2,556 | 0 | 450,444 | 621,364 | 0.12% | +170,920 |
| REIN THERAPEUTICS INC | 71,745 | 228,692 | +156,947 | 100,443 | 261,852 | 0.05% | +161,409 |
| AT&T INC(T) | 28,355 | 33,919 | +5,564 | 820,594 | 957,873 | 0.19% | +137,279 |
| Cognex Corp(CGNX) | 9,724 | 9,772 | +48 | 308,445 | 442,672 | 0.09% | +134,227 |
| MICRON TECHNOLOGY INC(MU) | 3,003 | 2,938 | -65 | 370,120 | 491,586 | 0.10% | +121,466 |
| CARETRUST REIT INC(CTRE) | 150,548 | 135,685 | -14,863 | 4,606,769 | 4,705,556 | 0.94% | +98,787 |
| CES ENERGY SOLUTIONS CORP | 46,180 | 46,075 | -105 | 224,385 | 310,942 | 0.06% | +86,557 |
| ETSY INC(ETSY) | 4,990 | 4,970 | -20 | 250,298 | 329,958 | 0.07% | +79,660 |
| DEVON ENERGY CORP(DVN) | 20,311 | 20,278 | -33 | 646,093 | 710,947 | 0.14% | +64,854 |
| VIAVI SOLUTIONS INC(VIAV) | 23,851 | 23,992 | +141 | 240,180 | 304,458 | 0.06% | +64,278 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,096 | 6,327 | +231 | 471,834 | 531,911 | 0.11% | +60,077 |
| Bio-Techne Corp(TECH) | 9,270 | 9,614 | +344 | 476,942 | 534,827 | 0.11% | +57,885 |
| PFIZER INC(PFE) | 43,223 | 43,160 | -63 | 1,047,726 | 1,099,717 | 0.22% | +51,991 |
| ACTINIUM PHARMACEUTICALS INC | 226,622 | 226,257 | -365 | 317,271 | 362,011 | 0.07% | +44,740 |
| DIGITAL TURBINE INC(APPS) | 81,839 | 81,839 | 0 | 482,850 | 523,770 | 0.11% | +40,920 |
| REDHILL BIOPHARMA LTD | 0 | 17,822 | +17,822 | 0 | 38,674 | 0.01% | +38,674 |
| EXXON MOBIL CORP | 7,235 | 7,228 | -7 | 779,933 | 814,957 | 0.16% | +35,024 |
| MERCK & CO INC(MRK) | 4,040 | 4,038 | -2 | 319,806 | 338,909 | 0.07% | +19,103 |
| NCINO INC(NCNO) | 36,732 | 38,258 | +1,526 | 1,027,394 | 1,037,174 | 0.21% | +9,780 |
| RINGCENTRAL INC(RNG) | 8,011 | 8,122 | +111 | 227,112 | 230,177 | 0.05% | +3,065 |
| META PLATFORMS INC(META) | 839 | 839 | 0 | 619,258 | 616,145 | 0.12% | -3,113 |
| HIMAX TECHNOLOGIES INC(HIMX) | 54,580 | 54,488 | -92 | 487,399 | 481,129 | 0.10% | -6,270 |
| PETMED EXPRESS INC | 23,889 | 23,841 | -48 | 79,311 | 59,841 | 0.01% | -19,470 |
| GOODRX HLDGS INC(GDRX) | 43,750 | 44,063 | +313 | 217,875 | 186,386 | 0.04% | -31,489 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 13,599 | 13,538 | -61 | 412,458 | 373,649 | 0.07% | -38,809 |
| STARBUCKS CORP(SBUX) | 5,642 | 5,638 | -4 | 516,976 | 476,975 | 0.10% | -40,001 |
| PAYPAL HLDGS INC(PYPL) | 6,517 | 6,581 | +64 | 484,343 | 441,322 | 0.09% | -43,021 |
| COMMVAULT SYS INC(CVLT) | 2,879 | 2,418 | -461 | 501,896 | 456,470 | 0.09% | -45,426 |
| SL GREEN RLTY CORP(SLG) | 26,162 | 25,986 | -176 | 1,619,428 | 1,554,223 | 0.31% | -65,205 |
| WEAVE COMMUNICATIONS INC | 45,214 | 45,543 | +329 | 376,180 | 304,227 | 0.06% | -71,953 |
| GAMBLING COM GROUP LIMITED | 22,442 | 23,062 | +620 | 266,835 | 188,647 | 0.04% | -78,188 |
| MICROSOFT CORP(MSFT) | 692 | 506 | -186 | 344,208 | 262,083 | 0.05% | -82,125 |
| YEXT INC | 12,944 | 0 | -12,944 | 110,024 | 0 | — | -110,024 |
| PATTERSON-UTI ENERGY INC(PTEN) | 204,395 | 208,697 | +4,302 | 1,212,062 | 1,081,050 | 0.22% | -131,012 |
| VERTEX INC(VERX) | 269,846 | 378,685 | +108,839 | 9,535,008 | 9,387,601 | 1.88% | -147,407 |
| WARNER BROS DISCOVERY INC(WBD) | 14,576 | 0 | -14,576 | 167,041 | 0 | — | -167,041 |
| DHI Group Inc | 56,401 | 0 | -56,401 | 167,511 | 0 | — | -167,511 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 27,436 | 27,025 | -411 | 1,930,691 | 1,735,558 | 0.35% | -195,133 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 2,535 | 0 | -2,535 | 202,192 | 0 | — | -202,192 |
| KALTURA INC | 2,176,378 | 2,885,976 | +709,598 | 4,374,520 | 4,155,805 | 0.83% | -218,715 |
| NINTENDO LTD | 71,863 | 70,150 | -1,713 | 1,726,149 | 1,497,001 | 0.30% | -229,148 |
| WALGREENS BOOTS ALLIANCE INC | 20,184 | 0 | -20,184 | 231,712 | 0 | — | -231,712 |
| BOSTON BEER INC(SAM) | 25,051 | 21,508 | -3,543 | 4,779,981 | 4,547,221 | 0.91% | -232,760 |
| MOBILEYE GLOBAL INC(MBLY) | 13,892 | 0 | -13,892 | 249,778 | 0 | — | -249,778 |
| DURECT CORP | 403,884 | 0 | -403,884 | 256,547 | 0 | — | -256,547 |
| EQUINIX INC(EQIX) | 17,392 | 17,253 | -139 | 13,834,814 | 13,513,240 | 2.71% | -321,574 |
| FLAGSTAR BANK NATIONAL ASSOCIA(FLG) | 117,875 | 74,953 | -42,922 | 1,249,475 | 865,707 | 0.17% | -383,768 |
| MADDEN STEVEN LTD(SHOO) | 17,583 | 0 | -17,583 | 421,640 | 0 | — | -421,640 |
| THE TRADE DESK INC(TTD) | 6,512 | 0 | -6,512 | 468,799 | 0 | — | -468,799 |
| ENSIGN GROUP INC(ENSG) | 208,994 | 183,030 | -25,964 | 32,239,418 | 31,622,093 | 6.34% | -617,325 |
| SHOPIFY INC(SHOP) | 5,708 | 0 | -5,708 | 658,418 | 0 | — | -658,418 |
| CARGURUS INC(CARG) | 324,921 | 272,308 | -52,613 | 10,875,106 | 10,138,027 | 2.03% | -737,079 |
| ICU MED INC(ICUI) | 32,315 | 28,751 | -3,564 | 4,270,427 | 3,448,970 | 0.69% | -821,457 |
| CARMAX INC(KMX) | 163,417 | 225,629 | +62,212 | 10,983,257 | 10,123,973 | 2.03% | -859,284 |
| PENNANT GROUP INC | 151,488 | 141,682 | -9,806 | 4,521,917 | 3,573,220 | 0.72% | -948,697 |
| CNFINANCE HLDGS LTD | 1,936,390 | 0 | -1,936,390 | 1,258,654 | 0 | — | -1,258,654 |
| PROFOUND MED CORP | 1,749,913 | 1,733,040 | -16,873 | 10,324,487 | 8,474,566 | 1.70% | -1,849,921 |
| WHITECAP RES INC(WCPRF) | 487,779 | 0 | -487,779 | 3,270,926 | 0 | — | -3,270,926 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 146,548 | 120,395 | -26,153 | 8,228,670 | 4,718,280 | 0.95% | -3,510,390 |
| FIVE9 INC(FIVN) | 407,452 | 299,403 | -108,049 | 10,789,329 | 7,245,553 | 1.45% | -3,543,776 |
| CHEESECAKE FACTORY INC(CAKE) | 256,354 | 227,336 | -29,018 | 16,063,113 | 12,421,639 | 2.49% | -3,641,474 |
| AIR LEASE CORP | 736,437 | 605,618 | -130,819 | 43,074,205 | 38,547,567 | 7.73% | -4,526,638 |
| EXACT SCIENCES CORP(EXK) | 278,789 | 179,442 | -99,347 | 14,814,847 | 9,817,272 | 1.97% | -4,997,575 |
| CAREDX INC(CDNA) | 1,548,912 | 1,729,425 | +180,513 | 30,265,749 | 25,145,846 | 5.04% | -5,119,903 |
| INTUITIVE SURGICAL INC | 53,824 | 43,359 | -10,465 | 29,248,506 | 19,391,451 | 3.89% | -9,857,055 |
| POWER SOLUTIONS INTL INC | 341,611 | 64,770 | -276,841 | 22,095,399 | 6,361,709 | 1.28% | -15,733,690 |