Fund HoldingsGAGNON SECURITIES LLC

Total Portfolio Value
$496.31M
Total Bought
$33.44M
Total Sold
$76.80M
Net Transaction
-$43.36M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
FIVE9 INC(FIVN)0366,096+366,096014,8783.00%+14,878
GENEDX HOLDINGS CORP(WGS)541,943359,376-182,56723,00027,6225.57%+4,622
POWER SOLUTIONS INTL INC(PSIX)1,019,627850,146-169,48120,95325,2925.10%+4,339
NCINO INC(NCNO)0124,759+124,75904,1890.84%+4,189
TREACE MED CONCEPTS INC1,770,1631,767,933-2,23010,26713,1532.65%+2,886
CARGURUS INC(CARG)415,262414,998-26412,47015,1643.06%+2,694
FRESHWORKS INC(FRSH)920,245815,771-104,47410,56413,1912.66%+2,627
VERTEX INC(VERX)177,112175,810-1,3026,8219,3791.89%+2,559
KALTURA INC1,911,0472,217,379+306,3322,5994,8780.98%+2,279
AIR LEASE CORP
CL A
0734,867+734,867035,4287.14%+35,428
BLACKLINE INC(BL)184,986197,278+12,29210,20011,9872.42%+1,786
CHEESECAKE FACTORY INC(CAKE)218,801218,157-6448,87210,3492.09%+1,477
PACIRA BIOSCIENCES INC(PCRX)0321,743+321,74306,0621.22%+6,062
QUIDELORTHO CORP(QDEL)091,060+91,06004,0570.82%+4,057
ENTERPRISE PRODS PARTNERS L P(EPD)501,262498,190-3,07214,59215,6233.15%+1,032
FLAGSTAR FINANCIAL INC(FLG)0102,250+102,25009540.19%+954
VEREN INC753,5211,086,791+333,2704,6345,5861.13%+952
PROTO LABS INC(PRLB)93,30393,079-2242,7403,6380.73%+898
PROFOUND MED CORP01,652,531+1,652,531012,4112.50%+12,411
CARMAX INC(KMX)158,826159,147+32112,29013,0122.62%+722
TAPESTRY INC(TPR)50,78347,064-3,7192,3863,0750.62%+689
EQUINIX INC(EQIX)12,87112,841-3011,42512,1082.44%+683
MAXCYTE INC59,069197,326+138,2572308210.17%+591
WEAVE COMMUNICATIONS INC032,940+32,94005240.11%+524
BIOLIFE SOLUTIONS INC(BLFS)569,378567,215-2,16314,25714,7252.97%+468
MARVELL TECHNOLOGY INC(MRVL)15,73014,045-1,6851,1341,5510.31%+417
INTUITIVE SURGICAL INC62,07059,161-2,90930,49330,8806.22%+387
CHIPOTLE MEXICAN GRILL INC(CMG)148,742148,159-5838,5718,9341.80%+363
NAVIGATOR HLDGS LTD(NVGS)0852,608+852,608013,0882.64%+13,088
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
022,508+22,50803170.06%+317
BOSTON BEER INC(SAM)22,45522,380-756,4936,7141.35%+221
NVIDIA CORPORATION(NVDA)20,56019,952-6082,4972,6790.54%+183
DEVON ENERGY CORP(DVN)21,75930,583+8,8248511,0010.20%+150
HIMAX TECHNOLOGIES INC(HIMX)57,14654,380-2,7663144370.09%+123
MOBILEYE GLOBAL INC(MBLY)16,00816,139+1312193210.06%+102
PATTERSON-UTI ENERGY INC(PTEN)159,685159,770+851,2221,3200.27%+98
NINTENDO LTD76,86075,506-1,3541,0241,1050.22%+81
VIAVI SOLUTIONS INC(VIAV)19,45823,949+4,4911762420.05%+66
ALPHABET INC(GOOG)2,6102,61004334940.10%+61
CES ENERGY SOLUTIONS CORP47,18046,180-1,0002613190.06%+57
PAYPAL HLDGS INC(PYPL)6,4536,539+865045580.11%+55
Cognex Corp(CGNX)5,2167,387+2,1712112650.05%+54
WARNER BROS DISCOVERY INC(WBD)18,78318,717-661551980.04%+43
WELLS FARGO CO(WFC)3,0563,05601732150.04%+42
RINGCENTRAL INC(RNG)7,2967,703+4072312700.05%+39
PETMED EXPRESS INC25,98824,530-1,458961180.02%+23
MICROSOFT CORP(MSFT)615680+652652870.06%+22
SHOPIFY INC(SHOP)7,3345,709-1,6255886070.12%+19
DIGITAL TURBINE INC(APPS)52,309104,123+51,8141611760.04%+15
META PLATFORMS INC(META)984983-15635760.12%+12
ETSY INC(ETSY)4,7725,148+3762652720.05%+7
DHI Group Inc45,81349,784+3,97184880.02%+4
COMMVAULT SYS INC(CVLT)2,8542,907+534394390.09%-0
EOG RES INC(EOG)2,5972,593-43193180.06%-1
WALGREENS BOOTS ALLIANCE INC21,36120,354-1,0071911900.04%-1
BLACKSTONE INC(BX)2,3592,011-3483613470.07%-14
BACKBLAZE INC(BLZE)55,19955,422+2233533340.07%-19
Bio-Techne Corp(TECH)7,3697,858+4895895660.11%-23
ONTO INNOVATION INC(ONTO)1,3441,457+1132792430.05%-36
LESLIES INC12,3600-12,360390-39
LIFE TIME GROUP HOLDINGS INC(LTH)19,26119,226-354704250.09%-45
YEXT INC18,78713,332-5,455130850.02%-45
MYT NETHERLANDS PARENT B V(LUXE)12,6980-12,698480-48
ALPHA & OMEGA SEMICONDUCTOR LT(AOSL)0214,105+214,10507,9281.60%+7,928
STARBUCKS CORP(SBUX)8,6338,63308427880.16%-54
AT&T INC(T)43,29639,388-3,9089538970.18%-56
MICRON TECHNOLOGY INC(MU)3,1413,137-43262640.05%-62
STANDARD BIOTOOLS INC023,930+23,9300420.01%+42
GENTEX CORP(GNTX)58,53857,774-7641,7381,6600.33%-78
MERCK & CO INC(MRK)4,3094,073-2364894050.08%-84
AILERON THERAPEUTICS INC71,76171,745-162541650.03%-89
CELCUITY INC(CELC)52,79352,479-3147876870.14%-100
ARCHER DANIELS MIDLAND1,7990-1,7991070-107
GOODRX HLDGS INC(GDRX)63,60169,867+6,2664413250.07%-117
EXXON MOBIL CORP7,5767,140-4368887680.15%-120
SYNCHRONY FINANCIAL(SYF)2,4440-2,4441220-122
CAPRI HOLDINGS LIMITED
SHS
2,9400-2,9401250-125
AKAMAI TECHNOLOGIES INC(AKAM)29,30929,552+2432,9592,8270.57%-132
PFIZER INC(PFE)37,24235,476-1,7661,0789410.19%-137
AIRBNB INC1,2250-1,2251550-155
SL GREEN RLTY CORP(SLG)31,85430,277-1,5772,2172,0560.41%-161
GLOBAL NET LEASE INC(GNL)110,325105,073-5,2529297670.15%-162
GAP INC(GAP)8,2830-8,2831830-183
LIVERAMP HLDGS INC(RAMP)7,4940-7,4941860-186
ARC DOCUMENT SOLUTIONS INC57,6630-57,6631950-195
MADDEN STEVEN LTD(SHOO)4,3780-4,3782140-214
GENERAC HLDGS INC(GNRC)54,75654,682-748,7008,4781.71%-221
DURECT CORP393,862402,013+8,1515283020.06%-226
OCADO GROUP PLC47,1600-47,1602430-243
ROBLOX CORP(RBLX)6,4880-6,4882870-287
CNFINANCE HLDGS LTD1,611,2781,688,732+77,4542,0141,6040.32%-410
MICROCHIP TECHNOLOGY INC.(MCHP)19,43518,857-5781,5601,0810.22%-479
INTEL CORP(INTC)21,5140-21,5145050-505
CARETRUST REIT INC(CTRE)158,611158,600-114,8954,2900.86%-605
ICU MED INC(ICUI)28,74428,881+1375,2384,4810.90%-756
DOUBLEVERIFY HLDGS INC(DV)196,156123,901-72,2553,3032,3800.48%-923
NEW YORK CMNTY BANCORP INC(FLG)102,2500-102,2501,1480-1,148
E2OPEN PARENT HOLDINGS INC1,586,4682,182,893+596,4256,9965,8061.17%-1,190
PENNANT GROUP INC162,809156,774-6,0355,8124,1580.84%-1,655
IONQ INC(IONQ)242,3595,764-236,5952,1182410.05%-1,877
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