Fund HoldingsGAGNON SECURITIES LLC

Total Portfolio Value
$416.59M
Total Bought
$37.67M
Total Sold
$70.85M
Net Transaction
-$33.18M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
CAREDX INC(CDNA)2,075,1442,096,044+20,90014,52625,1536.04%+10,627
ZUORA INC01,060,531+1,060,53109,9692.39%+9,969
ENSIGN GROUP INC(ENSG)286,460265,971-20,48926,62129,8457.16%+3,224
DOUBLEVERIFY HLDGS INC(DV)084,973+84,97303,1250.75%+3,125
CARGURUS INC(CARG)452,956450,008-2,9487,93610,8722.61%+2,936
FIVE9 INC(FIVN)0203,733+203,733016,0323.85%+16,032
VERTEX INC(VERX)099,030+99,03002,6680.64%+2,668
CHIPOTLE MEXICAN GRILL INC(CMG)4,7774,709-688,75110,7692.59%+2,019
INTUITIVE SURGICAL INC063,309+63,309021,3585.13%+21,358
FRESHWORKS INC(FRSH)525,170523,154-2,01610,46112,2892.95%+1,828
BIOLIFE SOLUTIONS INC(BLFS)0627,479+627,479010,1972.45%+10,197
SECUREWORKS CORP1,363,9561,313,289-50,6678,4709,6922.33%+1,222
PROTO LABS INC(PRLB)90,29092,026+1,7362,3843,5850.86%+1,202
AMERESCO INC257,835349,528+91,6939,94211,0702.66%+1,127
PACIRA BIOSCIENCES INC(PCRX)0545,579+545,579018,4084.42%+18,408
MARVELL TECHNOLOGY INC(MRVL)017,002+17,00201,0250.25%+1,025
EQUINIX INC(EQIX)14,57914,363-21610,58811,5682.78%+980
ALTIMMUNE INC111,522111,342-1802901,2530.30%+963
CARMAX INC(KMX)156,232156,070-16211,05011,9772.87%+927
AIR LEASE CORP
CL A
0831,990+831,990034,8948.38%+34,894
CHEESECAKE FACTORY INC(CAKE)222,347216,575-5,7726,7377,5821.82%+845
GENERAC HLDGS INC(GNRC)37,41837,987+5694,0774,9091.18%+832
BLACKLINE INC(BL)191,184181,205-9,97910,60511,3142.72%+709
GLOBAL NET LEASE INC(GNL)40,081104,911+64,8303851,0440.25%+659
EXACT SCIENCES CORP(EXK)66,52169,430+2,9094,5385,1361.23%+598
ICU MED INC(ICUI)13,94222,353+8,4111,6592,2290.54%+570
EVERBRIDGE INC231,652235,416+3,7645,1945,7231.37%+529
PENNANT GROUP INC189,371188,425-9462,1082,6230.63%+515
TAPESTRY INC(TPR)51,06751,234+1671,4681,8860.45%+418
KALTURA INC1,752,4791,737,506-14,9733,0323,3880.81%+356
CARETRUST REIT INC(CTRE)184,868184,307-5613,7904,1250.99%+335
AKAMAI TECHNOLOGIES INC(AKAM)30,04629,868-1783,2013,5350.85%+334
ROBLOX CORP(RBLX)06,528+6,52802980.07%+298
CELCUITY INC(CELC)54,01054,01004947870.19%+293
MICROCHIP TECHNOLOGY INC.(MCHP)21,09421,056-381,6461,8990.46%+252
LIVERAMP HLDGS INC(RAMP)06,379+6,37902420.06%+242
STEVEN MADDEN LTD(SHOO)05,551+5,55102330.06%+233
RINGCENTRAL INC(RNG)06,452+6,45202190.05%+219
ETSY INC(ETSY)02,641+2,64102140.05%+214
MODEL N INC07,748+7,74802090.05%+209
NINTENDO77,67977,718+398041,0100.24%+206
SHOPIFY INC(SHOP)7,0427,316+2743845700.14%+186
REVOLVE GROUP INC(RVLV)010,879+10,87901800.04%+180
MOBILEYE GLOBAL(MBLY)04,037+4,03701750.04%+175
ARCHER DANIELS MIDLAND CO01,840+1,84001330.03%+133
YEXT INC022,201+22,20101310.03%+131
AILERON THERAPEUTICS INC037,947+37,94701160.03%+116
DIGITAL TURBINE INC(APPS)22,66536,462+13,7971372500.06%+113
SYCHRONY FINANCIAL(SYF)02,888+2,88801100.03%+110
WELLS FARGO CO NEW(WFC)13,05613,05605336430.15%+109
SOMALOGIC INC807,144805,224-1,9201,9292,0370.49%+108
BIO-TECHNE CORP(TECH)3,9324,864+9322683750.09%+108
REDHILL BIOPHARMA LTD47,96589,589+41,624241310.03%+106
MAXCYTE INC55,43756,701+1,2641732660.06%+94
PAYPAL HLDGS INC(PYPL)3,9925,073+1,0812333120.07%+78
MICRON TECHNOLOGY INC(MU)3,9883,996+82713410.08%+70
GOODRX HLDGS INC(GDRX)51,79952,624+8252923530.08%+61
MICROSOFT CORP(MSFT)954937-173013520.08%+51
BLACKSTONE INC(BX)2,2032,155-482362820.07%+46
META PLATFORMS INC(META)1,2101,143-673634050.10%+41
ONTO INNOVATION INC(ONTO)1,7211,700-212192600.06%+40
COMMVAULT SYS INC(CVLT)3,6993,629-702502900.07%+40
LIFE TIME GROUP HOLDINGS INC(LTH)10,78113,504+2,7231642040.05%+40
BACKBLAZE INC(BLZE)69,06154,404-14,6573804130.10%+33
LL FLOORING HOLDINGS INC54,62051,487-3,1331732010.05%+28
GAP INC(GAP)10,6226,593-4,0291131380.03%+25
WALGREENS BOOTS ALLIANCE INC20,68318,356-2,3274604790.12%+19
SOMALOGIC INC0147,511+147,5110180.00%+18
VIAVI SOLUTIONS INC(VIAV)18,61518,549-661701870.04%+17
ZOOM VIDEO COMMUNICATIONS INC(ZM)4,3004,336+363013120.07%+11
GENTEX CORP(GNTX)59,52359,569+461,9371,9460.47%+9
ALPHABET INC(GOOG)2,7532,625-1283603670.09%+6
PFIZER INC(PFE)31,00435,922+4,9181,0281,0340.25%+6
AT&T INC(T)46,12641,567-4,5596936970.17%+5
LIVEPERSON INC18,61220,251+1,63972770.02%+4
GENEDX HOLDINGS CORP(WGS)37,0070-37,00710-1
WARNER BROS DISCOVERY INC(WBD)23,32021,168-2,1522532410.06%-12
EOG RESOURCES INC(EOG)3,7873,78704804580.11%-22
MERCK & CO INC(MRK)3,8233,401-4223943710.09%-23
DHI GROUP INC50,47150,535+641541310.03%-24
STARBUCKS CORP(SBUX)4,6634,179-4844264010.10%-24
NVIDIA CORPORATION(NVDA)636503-1332772490.06%-28
SOMALOGIC INC166,1890-166,189370-37
FARFETCH LTD22,90928,295+5,3864810.00%-47
GILEAD SCIENCES(GILD)3,1602,339-8212371890.05%-47
TFF PHARMACEUTICALS INC162,5650-162,565570-57
DEVON ENERGY CORP NEW(DVN)25,02524,978-471,1941,1320.27%-62
CES ENERGY SOLUTIONS CORP113,71599,592-14,1233242610.06%-63
SHELL PLC(SHEL)6,2944,755-1,5394053130.08%-92
PETMED EXPRESS INC36,49131,589-4,9023742390.06%-135
INTEST CORP11,8910-11,8911800-180
SYSMEX CORP4,4460-4,4462130-213
SL GREEN RLTY CORP(SLG)52,43738,488-13,9491,9561,7390.42%-217
E2OPEN PARENT HOLDINGS INC470,4930-470,4932210-221
EXXON MOBIL CORP10,4359,321-1,1141,2279320.22%-295
GENEDX HOLDINGS CORP(WGS)376,083349,278-26,8051,3699610.23%-408
DURECT CORP256,768358,706+101,9386392120.05%-428
QUIDEL CORP(QDEL)104,52497,708-6,8167,6347,2011.73%-433
OCADO GROUP PLC60,4830-60,4834430-443
PATTERSON-UTI ENERGY INC(PTEN)154,142155,726+1,5842,1331,6820.40%-451
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