Skip to content
Disclosery

13F-HR filed by GAGNON SECURITIES LLC

GAGNON SECURITIES LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 97 holding rows worth $480,938,278.

Accession
0001019056-23-000328
Filer
CIK 1125725
Filed
2023-08-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 97 entries on the cover page, a total value of $480,938,278 stated on the cover page (in dollars after the unit check, H1), rows summing to $480,938,278 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 filedCUSIPClassAmountValueValue read asType
AIR LEASE CORP00912X302CL A893,182$37,379,670dollars as filed
ENSIGN GROUP INC29358P101COM312,116$29,794,595dollars as filed
Intuitive Surgical,Inc.46120E602COM66,645$22,788,595dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock559,209$22,407,504dollars as filed
PROFOUND MED CORP74319B502COM NEW1,605,140$20,882,871dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock1,581,159$20,570,878dollars as filed
CAREDX INC14167L103COM2,062,790$17,533,718dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM658,129$17,341,710dollars as filed
FIVE9 INC338307101COM205,432$16,937,868dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock637,576$14,090,429dollars as filed
NEW RELIC INC64829B100COMMON STOCK213,349$13,961,558dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A2,488,366$13,934,855dollars as filed
CARMAX INC COM143130102Stock155,102$12,982,037dollars as filed
AMERESCO INC02361E108CL A262,839$12,781,860dollars as filed
EQUINIX INC COM29444U700REIT16,074$12,601,051dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK5,568$11,909,952dollars as filed
ZUORA INC98983V106COMMON STOCK1,075,325$11,796,315dollars as filed
YEXT INC98585N106COM1,035,034$11,706,234dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS352,711$11,568,920dollars as filed
BLACKLINE, INC.09239B109COM192,810$10,377,034dollars as filed
SECUREWORKS CORP81374A105CL A1,362,222$9,848,865dollars as filed
CARGURUS INC COM CL A141788109Stock426,361$9,648,549dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock543,622$9,556,874dollars as filed
QUIDELORTHO CORP COM219798105Stock103,772$8,598,547dollars as filed
CHEESECAKE FACTORY INC163072101COM210,445$7,277,206dollars as filed
EVERBRIDGE INC29978A104COM238,771$6,422,939dollars as filed
EXACT SCIENCES CORP COM30063P105Stock65,590$6,158,901dollars as filed
GENERAC HLDGS INC368736104COM34,313$5,117,097dollars as filed
BOSTON BEER INC CL A100557107Stock16,541$5,101,906dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS1,629,468$4,761,306dollars as filed
CARETRUST REIT INC COM14174T107REIT186,363$3,701,169dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK1,317,281$3,688,386dollars as filed
ENVIVA INC29415B103COM333,920$3,623,032dollars as filed
OPSENS INC683823108COM2,922,166$3,599,553dollars as filed
KALTURA INC483467106COMMON STOCK1,629,577$3,454,703dollars as filed
PROTO LABS INC743713109COM88,694$3,100,742dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock30,158$2,710,299dollars as filed
MIROMATRIX MED INC60471P108COM1,441,414$2,522,474dollars as filed
TAPESTRY INC COM876030107Stock57,844$2,475,736dollars as filed
NEXTIER OILFIELD SOLUTIONS INC65290C105COMMON STOCK275,031$2,458,777dollars as filed
ICU MED INC44930G107COM13,234$2,358,166dollars as filed
PENNANT GROUP INC70805E109COM189,379$2,325,574dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A363,567$2,166,861dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock21,553$1,930,958dollars as filed
SOMALOGIC INC83444K105COM805,337$1,860,330dollars as filed
GENTEX CORP COM371901109Stock59,536$1,742,043dollars as filed
SL GREEN RLTY CORP COM78440X887REIT52,624$1,581,360dollars as filed
Pfizer Inc.717081103COM34,148$1,252,548dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock25,132$1,214,929dollars as filed
EXXON MOBIL CORP30231G102COM10,276$1,102,101dollars as filed
MARVELL TECHNOLOGY INC573874104COM17,173$1,026,604dollars as filed
DURECT CORP266605500COM190,414$942,549dollars as filed
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity77,424$876,129dollars as filed
AT&T Inc00206R102COM47,322$754,785dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM21,302$606,893dollars as filed
CELCUITY INC15102K100COM53,719$589,834dollars as filed
Wells Fargo & Company949746101COM13,056$557,230dollars as filed
OCADO GROUP PLCG6718L106COM67,814$489,703dollars as filed
Starbucks Corporation855244109COM4,682$463,798dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS7,062$456,205dollars as filed
Merck & Co.,Inc.58933Y105COM3,839$442,982dollars as filed
EOG RES INC COM26875P101Stock3,804$435,337dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A62,341$421,425dollars as filed
SHELL PLC SPON ADS780259305ADR6,394$386,069dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A9,591$368,486dollars as filed
META PLATFORMS INC CL A30303M102COM1,207$346,384dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,748$328,935dollars as filed
Microsoft Corp594918104COM952$324,194dollars as filed
INTEST CORP461147100COMMON STOCK11,804$309,973dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock4,540$308,175dollars as filed
ONTO INNOVATION INC COM683344105Stock2,593$302,007dollars as filed
SYSMEX CORP Fj7864h102COM4,446$301,516dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock23,537$295,166dollars as filed
NVIDIA Corp67066G104COM635$268,617dollars as filed
COMMVAULT SYS INC COM204166102Stock3,691$268,040dollars as filed
MODEL N INC607525102COM7,535$266,437dollars as filed
GOODRX HLDGS INC38246G108COM CL A48,015$265,042dollars as filed
VIAVI SOLUTIONS INC925550105COM23,390$265,008dollars as filed
ROBLOX CORP CL A771049103Stock6,570$264,771dollars as filed
PAYPALHLDGSINC70450Y103STOK3,948$263,450dollars as filed
PETMED EXPRESS INC716382106COM19,006$262,092dollars as filed
E2OPEN PARENT HOLDINGS INC29788T111*W EXP 02/04/202475,096$256,552dollars as filed
Micron Technology,Inc.595112103COM3,979$251,114dollars as filed
Gilead Sciences,Inc.375558103COM3,180$245,082dollars as filed
CES ENERGY SOLUTIONS CORP15713J104COM115,115$227,924dollars as filed
LUMBER LIQUIDATORS HOLDINGS55003T107COMMON STOCK57,917$221,823dollars as filed
ETSY INC29786A106COM2,583$218,547dollars as filed
BLACKSTONE INC09260D107COM2,347$218,200dollars as filed
MAXCYTE INC57777K106COM46,091$211,557dollars as filed
DIGITAL TURBINE INC25400W102COM NEW22,503$208,827dollars as filed
DHI GROUP INC23331S100COM49,997$191,488dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK41,154$178,196dollars as filed
FARFETCH LTD30744W107ORD SH CL A22,919$138,430dollars as filed
LIVEPERSON, INC.538146101COM18,397$83,154dollars as filed
TFF PHARMACEUTICALS INC87241J104COM161,074$75,704dollars as filed
SOMALOGIC INC83444k113WT175,080$43,770dollars as filed
Genedx Holdings Corp W Exp 07/22/20281663L119SPAC Combination47,525$489dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001019056-23-000328this filing2023-08-08acceptance time not in the bulk data set