Fund HoldingsGAGNON SECURITIES LLC

Total Portfolio Value
$491.09M
Total Bought
$45.03M
Total Sold
$69.09M
Net Transaction
-$24.06M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
CAREDX INC(CDNA)1,729,4251,774,890+45,46525,14633,4396.81%+8,293
EXACT SCIENCES CORP(EXK)179,442167,414-12,0289,81717,0033.46%+7,185
PROFOUND MED CORP1,733,0401,944,061+211,0218,47515,3003.12%+6,825
FIVE9 INC(FIVN)299,403625,726+326,3237,24612,5462.55%+5,300
GENEDX HOLDINGS CORP(WGS)269,066253,534-15,53228,98932,9756.71%+3,985
CELCUITY INC(CELC)53,95553,401-5542,6655,3261.08%+2,661
AMPLITUDE INC(AMPL)510,731698,870+188,1395,4758,0931.65%+2,618
CARMAX INC(KMX)225,629320,077+94,44810,12412,3682.52%+2,244
NAVIGATOR HLDGS LTD(NVGS)865,860861,854-4,00613,41214,9273.04%+1,515
PACIRA BIOSCIENCES INC(PCRX)449,717501,211+51,49411,58912,9712.64%+1,382
MarineMax Inc261,349322,053+60,7046,6207,8031.59%+1,183
CHIPOTLE MEXICAN GRILL INC(CMG)120,395156,975+36,5804,7185,8081.18%+1,090
PATTERSON-UTI ENERGY INC(PTEN)208,697352,777+144,0801,0812,1550.44%+1,074
QUIDELORTHO CORP(QDEL)122,499159,177+36,6783,6084,5460.93%+938
NCINO INC(NCNO)38,25873,494+35,2361,0371,8840.38%+847
ICU MED INC(ICUI)28,75129,073+3223,4494,1480.84%+699
BLACKLINE INC(BL)278,919279,398+47914,81115,4483.15%+637
CNFINANCE HLDGS LTD317,201316,853-3481,3291,9170.39%+588
KALTURA INC2,885,9762,861,365-24,6114,1564,6930.96%+537
GAMBLING COM GROUP LIMITED
ORDINARY SHARES
23,062105,569+82,5071895760.12%+388
ENTERPRISE PRODS PARTNERS L P(EPD)528,752527,601-1,15116,53416,9153.44%+381
WHITECAP RES INC(WCPRF)486,570486,122-4483,7144,0780.83%+365
TAPESTRY INC(TPR)21,45321,447-62,4292,7400.56%+311
PENNANT GROUP INC141,682137,526-4,1563,5733,8710.79%+298
CARGURUS INC(CARG)272,308270,822-1,48610,13810,3862.11%+248
WEAVE COMMUNICATIONS INC45,54370,489+24,9463045350.11%+231
BLACKSTONE INC(BX)01,475+1,47502270.05%+227
AKAMAI TECHNOLOGIES INC(AKAM)02,520+2,52002200.04%+220
PROTO LABS INC(PRLB)108,749111,548+2,7995,4415,6431.15%+203
ALPHABET INC(GOOG)2,5562,55606218000.16%+179
MACOM TECH SOLUTIONS HLDGS INC(MTSI)3,1423,295+1533915640.11%+173
ALPHABET INC(GOOG)1,9321,939+74716080.12%+138
VIAVI SOLUTIONS INC(VIAV)23,99223,99203044280.09%+123
CARETRUST REIT INC(CTRE)135,685133,071-2,6144,7064,8120.98%+106
CES ENERGY SOLUTIONS CORP46,07545,700-3753114090.08%+98
FLAGSTAR BANK NATIONAL ASSOCIA(FLG)74,95374,867-868669430.19%+77
PETMED EXPRESS INC23,84142,328+18,487601350.03%+76
MERCK & CO INC(MRK)4,0383,867-1713394070.08%+68
ONTO INNOVATION INC(ONTO)2,2422,24202903540.07%+64
REDHILL BIOPHARMA LTD17,82286,102+68,28039890.02%+50
EXXON MOBIL CORP7,2287,180-488158640.18%+49
Bio-Techne Corp(TECH)9,6149,61405355650.12%+31
REIN THERAPEUTICS INC228,692240,220+11,5282622790.06%+17
MARVELL TECHNOLOGY INC(MRVL)6,3276,32705325380.11%+6
RINGCENTRAL INC(RNG)8,1228,149+272302350.05%+5
PFIZER INC(PFE)43,16044,353+1,1931,1001,1040.22%+5
MICROCHIP TECHNOLOGY INC.(MCHP)27,02527,162+1371,7361,7310.35%-5
DEVON ENERGY CORP(DVN)20,27819,111-1,1677117000.14%-11
NVIDIA CORPORATION(NVDA)20,57320,517-563,8393,8260.78%-12
STARBUCKS CORP(SBUX)5,6385,502-1364774630.09%-14
LIFE TIME GROUP HOLDINGS INC(LTH)13,53813,53803743600.07%-14
ETSY INC(ETSY)4,9705,692+7223303160.06%-14
MICROSOFT CORP(MSFT)506508+22622460.05%-16
RAMBUS INC DEL(RMBS)2,7112,71102822490.05%-33
HIMAX TECHNOLOGIES INC(HIMX)54,48853,946-5424814420.09%-39
SAVERS VALUE VLG INC(SVV)13,76413,76401821290.03%-54
PAYPAL HLDGS INC(PYPL)6,5816,596+154413850.08%-56
META PLATFORMS INC(META)83983906165540.11%-62
GOODRX HLDGS INC(GDRX)44,06344,118+551861200.02%-67
ACTINIUM PHARMACEUTICALS INC226,257201,807-24,4503622740.06%-88
Cognex Corp(CGNX)9,7729,77204433520.07%-91
GLOBAL NET LEASE INC(GNL)193,790170,510-23,2801,5761,4660.30%-109
DIGITAL TURBINE INC(APPS)81,83981,83905244090.08%-115
AT&T INC(T)33,91933,227-6929588250.17%-133
COMMVAULT SYS INC(CVLT)2,4182,453+354563080.06%-149
ENSIGN GROUP INC(ENSG)183,030180,549-2,48131,62231,4526.40%-170
MICRON TECHNOLOGY INC(MU)2,9381,077-1,8614923070.06%-184
SHOPIFY INC(SHOP)5,3453,684-1,6617945930.12%-201
GENTEX CORP(GNTX)55,21455,672+4581,5631,2950.26%-267
NINTENDO LTD70,15070,323+1731,4971,1860.24%-311
SL GREEN RLTY CORP(SLG)25,98625,838-1481,5541,1850.24%-369
EQUINIX INC(EQIX)17,25317,142-11113,51313,1342.67%-380
BACKBLAZE INC(BLZE)55,3930-55,3935140-514
BIOLIFE SOLUTIONS INC(BLFS)535,757534,357-1,40013,66712,9212.63%-746
CHEESECAKE FACTORY INC(CAKE)227,336226,594-74212,42211,4382.33%-983
OraSure Technologies Inc1,594,7711,569,782-24,9895,1193,7990.77%-1,320
INTUITIVE SURGICAL INC43,35931,797-11,56219,39118,0093.67%-1,383
ALPHA & OMEGA SEMICONDUCTOR LT(AOSL)215,349215,642+2936,0214,2720.87%-1,749
VERTEX INC(VERX)378,685364,643-14,0429,3887,2821.48%-2,106
DOUBLEVERIFY HLDGS INC(DV)679,917491,664-188,2538,1455,6251.15%-2,521
GENERAC HLDGS INC(GNRC)77,56175,593-1,96812,98410,3092.10%-2,675
BOSTON BEER INC(SAM)21,5086,355-15,1534,5471,2400.25%-3,307
AMERESCO INC859,409832,884-26,52528,85924,3954.97%-4,464
POWER SOLUTIONS INTL INC(PSIX)64,7700-64,7706,3620-6,362
AIR LEASE CORP
CL A
605,618496,957-108,66138,54831,9206.50%-6,628
FRESHWORKS INC(FRSH)1,865,8181,230,011-635,80721,96115,0683.07%-6,893
TREACE MED CONCEPTS INC2,258,2383,110,575+852,33715,1537,6211.55%-7,532
ASPEN AEROGELS INC1,754,8331,133,248-621,58512,2143,2070.65%-9,007
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