Gagnon Securities LLC
- SEC CIK
- 0001125725
- Latest filing
- Aug 4, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 102
- +5 vs. Q3 2023
- Portfolio value
- $416.6M
- +$17.5M (+4.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 831,990 | $34.9M | 8.4% | −30,627−3.6% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 265,971 | $29.8M | 7.2% | −20,489−7.2% | Reduced | History |
| CDNACareDx, Inc. | COM | 2,096,044 | $25.2M | 6.0% | +20,900+1.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 63,309 | $21.4M | 5.1% | −2,920−4.4% | Reduced | History |
| PCRXPacira BioSciences, Inc. | COM | 545,579 | $18.4M | 4.4% | −19,850−3.5% | Reduced | History |
| FIVNFive9, Inc. | COM | 203,733 | $16.0M | 3.8% | −2,052−1.0% | Reduced | History |
| NVGSNavigator Holdings Ltd. | SHS | 1,090,538 | $15.9M | 3.8% | −88,286−7.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 541,375 | $14.3M | 3.4% | −11,882−2.1% | Reduced | History |
| PROFProfound Medical Corp. | COM NEW | 1,541,576 | $13.1M | 3.1% | −40,590−2.6% | Reduced | History |
| FRSHFreshworks Inc. | Stock | 523,154 | $12.3M | 2.9% | −2,016−0.4% | Reduced | History |
| KMXCarMax Inc | COM | 156,070 | $12.0M | 2.9% | −162−0.1% | Reduced | History |
| EQIXEquinix Inc | COM | 14,363 | $11.6M | 2.8% | −216−1.5% | Reduced | History |
| BLBlackline, Inc. | COM | 181,205 | $11.3M | 2.7% | −9,979−5.2% | Reduced | History |
| AMRCAmeresco, Inc. | CL A | 349,528 | $11.1M | 2.7% | +91,693+35.6% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 450,008 | $10.9M | 2.6% | −2,948−0.7% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,709 | $10.8M | 2.6% | −68−1.4% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 627,479 | $10.2M | 2.4% | −5,884−0.9% | Reduced | History |
| ZUOZuora Inc | COM CL A | 1,060,531 | $9.97M | 2.4% | −12,693−1.2% | Reduced | History |
| SCWXSecureWorks Corp | CL A | 1,313,289 | $9.69M | 2.3% | −50,667−3.7% | Reduced | History |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 344,650 | $8.98M | 2.2% | −3,678−1.1% | Reduced | History |
| CAKECheesecake Factory Inc | COM | 216,575 | $7.58M | 1.8% | −5,772−2.6% | Reduced | History |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,692,595 | $7.43M | 1.8% | −851,752−33.5% | Reduced | History |
| QDELQuidelOrtho Corp | COM | 97,708 | $7.20M | 1.7% | −6,816−6.5% | Reduced | History |
| SAMBoston Beer Co Inc | CL A | 16,813 | $5.81M | 1.4% | −86−0.5% | Reduced | History |
| EVBGEverbridge, Inc. | COM | 235,416 | $5.72M | 1.4% | +3,764+1.6% | Added | History |
| EXASExact Sciences Corp | COM | 69,430 | $5.14M | 1.2% | +2,909+4.4% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 37,987 | $4.91M | 1.2% | +569+1.5% | Added | History |
| CTRECareTrust REIT, Inc. | COM | 184,307 | $4.12M | 1.0% | −561−0.3% | Reduced | History |
| PRLBProto Labs Inc | COM | 92,026 | $3.59M | 0.9% | +1,736+1.9% | Added | History |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,593,423 | $3.54M | 0.8% | −23,443−1.4% | Reduced | History |
| AKAMAkamai Technologies Inc | COM | 29,868 | $3.53M | 0.8% | −178−0.6% | Reduced | History |
| KLTRKaltura Inc | COM | 1,737,506 | $3.39M | 0.8% | −14,973−0.9% | Reduced | History |
| DVDoubleVerify Holdings, Inc. | COM | 84,973 | $3.13M | 0.8% | +84,973 | New | History |
| VERXVertex, Inc. | Stock | 99,030 | $2.67M | 0.6% | +99,030 | New | History |
| PSIXPower Solutions International, Inc. | Stock | 1,282,137 | $2.63M | 0.6% | −14,222−1.1% | Reduced | History |
| PNTGPennant Group, Inc. | COM | 188,425 | $2.62M | 0.6% | −946−0.5% | Reduced | History |
| ICUIIcu Medical Inc | COM | 22,353 | $2.23M | 0.5% | +8,411+60.3% | Added | History |
| SLGCSomaLogic, Inc. | CLASS A COM | 805,224 | $2.04M | 0.5% | −1,920−0.2% | Reduced | History |
| GNTXGentex Corp | COM | 59,569 | $1.95M | 0.5% | +46+0.1% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 21,056 | $1.90M | 0.5% | −38−0.2% | Reduced | History |
| TPRTapestry, Inc. | COM | 51,234 | $1.89M | 0.5% | +167+0.3% | Added | History |
| SLGSL Green Realty Corp | COM | 38,488 | $1.74M | 0.4% | −13,949−26.6% | Reduced | History |
| PTENPatterson Uti Energy Inc | COM | 155,726 | $1.68M | 0.4% | +1,584+1.0% | Added | History |
| ALTAltimmune, Inc. | COM NEW | 111,342 | $1.25M | 0.3% | −180−0.2% | Reduced | History |
| DVNDevon Energy Corp | Stock | 24,978 | $1.13M | 0.3% | −47−0.2% | Reduced | History |
| GNLGlobal Net Lease, Inc. | COM NEW | 104,911 | $1.04M | 0.3% | +64,830+161.7% | Added | History |
| PFEPfizer Inc | Stock | 35,922 | $1.03M | 0.2% | +4,918+15.9% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 17,002 | $1.03M | 0.2% | −112−0.7% | Reduced | History |
| Nintendo Ltd ADR654445303 | ADR | 77,718 | $1.01M | 0.2% | +39+0.1% | Added | – |
| WGSGeneDx Holdings Corp. | COM CL A | 349,278 | $960.5K | 0.2% | −26,805−7.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,321 | $931.9K | 0.2% | −1,114−10.7% | Reduced | History |
| CELCCelcuity Inc. | COM | 54,010 | $786.9K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 41,567 | $697.5K | 0.2% | −4,559−9.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,056 | $642.6K | 0.2% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 7,316 | $569.9K | 0.1% | +274+3.9% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,356 | $479.3K | 0.1% | −2,327−11.3% | Reduced | History |
| EOGEOG Resources Inc | Stock | 3,787 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| BLZEBackblaze, Inc. | COM CL A | 54,404 | $412.9K | 0.1% | −14,657−21.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 1,143 | $404.6K | 0.1% | −67−5.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 4,179 | $401.2K | 0.1% | −484−10.4% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 4,864 | $375.3K | 0.1% | +932+23.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,401 | $370.8K | 0.1% | −422−11.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,625 | $366.7K | 0.1% | −128−4.6% | Reduced | History |
| GDRXGoodRx Holdings, Inc. | COM CL A | 52,624 | $352.6K | 0.1% | +825+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 937 | $352.3K | 0.1% | −17−1.8% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,996 | $341.0K | 0.1% | +8+0.2% | Added | History |
| SHELShell plc | ADR | 4,755 | $312.9K | 0.1% | −1,539−24.5% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 4,336 | $311.8K | 0.1% | +36+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 5,073 | $311.5K | 0.1% | +1,081+27.1% | Added | History |
| RBLXRoblox Corp | Stock | 6,528 | $298.5K | 0.1% | +6,528 | New | History |
| CVLTCommvault Systems Inc | COM | 3,629 | $289.8K | 0.1% | −70−1.9% | Reduced | History |
| BXBlackstone Inc. | COM | 2,155 | $282.1K | 0.1% | −48−2.2% | Reduced | History |
| MXCTMaxcyte, Inc. | COM | 56,701 | $266.5K | 0.1% | +1,264+2.3% | Added | History |
| Ces Energy Solutions Corp15713J104 | COM | 99,592 | $260.6K | 0.1% | −14,123−12.4% | Reduced | – |
| ONTOOnto Innovation Inc. | COM | 1,700 | $259.9K | 0.1% | −21−1.2% | Reduced | History |
| APPSDigital Turbine, Inc. | COM NEW | 36,462 | $250.1K | 0.1% | +13,797+60.9% | Added | History |
| NVDANVIDIA Corp | Stock | 503 | $249.1K | 0.1% | −133−20.9% | Reduced | History |
| RAMPLiveRamp Holdings, Inc. | COM | 6,379 | $241.6K | 0.1% | +6,379 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 21,168 | $240.9K | 0.1% | −2,152−9.2% | Reduced | History |
| PETSPetmed Express Inc | COM | 31,589 | $238.8K | 0.1% | −4,902−13.4% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 5,551 | $233.1K | 0.1% | +5,551 | New | History |
| RNGRingCentral, Inc. | CL A | 6,452 | $219.0K | 0.1% | +6,452 | New | History |
| ETSYEtsy Inc | COM | 2,641 | $214.1K | 0.1% | +2,641 | New | History |
| DRRXDurect Corp | COM NEW | 358,706 | $211.6K | 0.1% | +101,938+39.7% | Added | History |
| MODNModel N, Inc. | COM | 7,748 | $208.7K | 0.1% | +7,748 | New | History |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 13,504 | $203.6K | <0.1% | +2,723+25.3% | Added | History |
| LLLL Flooring Holdings, Inc. | COM | 51,487 | $200.8K | <0.1% | −3,133−5.7% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 2,339 | $189.5K | <0.1% | −821−26.0% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 18,549 | $186.8K | <0.1% | −66−0.4% | Reduced | History |
| RVLVRevolve Group, Inc. | CL A | 10,879 | $180.4K | <0.1% | +10,879 | New | History |
| MBLYMobileye Global Inc. | Stock | 4,037 | $174.9K | <0.1% | +4,037 | New | History |
| GAPGap Inc | COM | 6,593 | $137.9K | <0.1% | −4,029−37.9% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,840 | $132.9K | <0.1% | +1,840 | New | History |
| DHXDhi Group, Inc. | COM | 50,535 | $130.9K | <0.1% | +64+0.1% | Added | History |
| EVAEnviva, LLC | COM | 131,380 | $130.8K | <0.1% | −356,755−73.1% | Reduced | History |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 89,589 | $130.8K | <0.1% | +41,624+86.8% | Added | History |
| YEXTYext, Inc. | COM | 22,201 | $130.8K | <0.1% | −1,003,945−97.8% | Reduced | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 37,947 | $115.7K | <0.1% | +37,947 | New | History |
| SYFSynchrony Financial | COM | 2,888 | $110.3K | <0.1% | +2,888 | New | History |
| LPSNLiveperson Inc | COM | 20,251 | $76.8K | <0.1% | +1,639+8.8% | Added | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| Opsens Incorporated683823108 | Common Stock | 3,124,637 | $4.09M | 1.0% | – |
| MIROMiromatrix Medical Inc. | COM | 1,458,351 | $1.91M | 0.5% | History |
| Ocado Group PLCG6718L106 | COM | 60,483 | $443.2K | 0.1% | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 470,493 | $221.1K | 0.1% | – |
| Sysmex CorpJ7864H102 | COM | 4,446 | $212.5K | 0.1% | – |
| INTTIntest Corp | COM | 11,891 | $180.4K | <0.1% | History |
| TFFPTFF Pharmaceuticals, Inc. | COM | 162,565 | $56.9K | <0.1% | History |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 37,007 | $1.11K | <0.1% | – |