13F-HR filed by GAGNON SECURITIES LLC
GAGNON SECURITIES LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-10, with 112 holding rows worth $475,804,546.
- Accession
- 0001019056-23-000201
- Filer
- CIK 1125725
- Filed
- 2023-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 112 entries on the cover page, a total value of $475,804,546 stated on the cover page (in dollars after the unit check, H1), rows summing to $475,804,546 with VALUE read as dollars as filed, 13F file number 028-06377. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AIR LEASE CORP | 00912X302 | CL A | 912,386 | $35,920,640 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 323,178 | $30,876,428 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,703,027 | $23,842,378 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 561,710 | $22,923,385 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,013,813 | $18,406,254 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 691,002 | $17,896,963 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 67,159 | $17,157,112 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 216,641 | $16,310,900 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,720,564 | $15,984,039 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 202,423 | $14,633,158 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,438,465 | $14,191,872 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 649,918 | $14,135,716 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 264,664 | $13,026,762 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 192,868 | $12,951,086 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,224,964 | $11,771,904 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 16,230 | $11,702,479 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,291,022 | $11,064,058 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,077,563 | $10,646,322 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 364,867 | $10,537,358 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 153,547 | $9,870,001 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 359,874 | $9,698,604 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,570 | $9,515,175 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 103,559 | $9,226,071 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 538,095 | $8,265,139 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 227,355 | $7,882,397 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 413,737 | $7,728,607 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 210,109 | $7,364,339 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,375 | $5,382,462 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 213,219 | $4,174,828 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 60,668 | $4,113,897 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,642,089 | $4,055,960 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 9,934,183 | $3,625,977 | dollars as filed | |
| OPSENS INC | 683823108 | COM | 2,914,976 | $3,532,367 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 32,348 | $3,493,907 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,346,237 | $3,432,904 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 88,541 | $2,935,134 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 189,506 | $2,706,145 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 57,214 | $2,466,508 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 1,436,702 | $2,413,659 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,771 | $2,331,069 | dollars as filed | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 278,948 | $2,217,636 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 832,101 | $2,121,860 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 12,074 | $1,991,727 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,532 | $1,803,974 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59,412 | $1,665,337 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 30,536 | $1,245,868 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 50,563 | $1,189,249 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,045 | $1,166,358 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,557 | $1,157,680 | dollars as filed | |
| SPROTT PHYSICAL URANIUM TRUST | 85210a104 | COM | 75,141 | $877,262 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 42,511 | $818,336 | dollars as filed | |
| OCADO GROUP PLC | G6718L106 | COM | 123,474 | $816,781 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 169,599 | $768,283 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 77,175 | $743,812 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,328 | $737,522 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,628 | $719,994 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 53,445 | $666,459 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 66,957 | $664,213 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,490 | $621,780 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 54,022 | $553,725 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 22,623 | $536,165 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,984 | $532,788 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 137,851 | $523,835 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 65,389 | $502,841 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,688 | $488,161 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,056 | $488,033 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,496 | $482,482 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 4,161 | $476,982 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 448,164 | $475,053 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,685 | $464,298 | dollars as filed | |
| Intel Corp | 458140100 | COM | 13,669 | $446,566 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,844 | $408,963 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 366,191 | $399,148 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 9,073 | $392,588 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 62,433 | $392,079 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 482,911 | $376,671 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,402 | $368,371 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,836 | $344,823 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,093 | $320,836 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 19,030 | $309,047 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,131 | $305,033 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 18,712 | $305,005 | dollars as filed | |
| SYSMEX CORP F | j7864h102 | COM | 4,454 | $289,247 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,369 | $286,477 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,503 | $278,137 | dollars as filed | |
| Arc Resources Ltd. | 00208D408 | COM | 24,180 | $273,897 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,603 | $273,611 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 926 | $266,965 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 2,389 | $265,967 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,184 | $264,176 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,220 | $258,566 | dollars as filed | |
| CORE LABORATORIES N V | N22717107 | COM | 11,283 | $248,790 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,650 | $241,621 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,978 | $240,092 | dollars as filed | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 115,296 | $228,317 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,535 | $222,776 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 34,900 | $218,125 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,821 | $214,661 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 6,406 | $214,408 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,542 | $200,973 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 36,897 | $182,640 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,236 | $178,119 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 45,252 | $175,577 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 221,207 | $151,593 | dollars as filed | |
| SPARTAN DELTA CORP | 84678A102 | COM | 11,012 | $114,729 | dollars as filed | |
| Nuvista Energy Ltd. | 67072q104 | COM | 13,930 | $112,502 | dollars as filed | |
| TAMARACK VY ENERGY LTD | 87505Y409 | COM | 37,932 | $110,711 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 11,921 | $58,532 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 12,960 | $57,153 | dollars as filed | |
| APTOSE BIOSCIENCES INC COM | 03835T200 | Stock | 76,409 | $48,901 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 177,480 | $44,813 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 47,686 | $882 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-23-000201 | this filing | 2023-04-10 | acceptance time not in the bulk data set |