13F-HR filed by GAGNON SECURITIES LLC
GAGNON SECURITIES LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 97 holding rows worth $399,063,082.
- Accession
- 0001019056-23-000396
- Filer
- CIK 1125725
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 97 entries on the cover page, a total value of $399,063,082 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,063,082 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 | 862,617 | $33,995,739 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 286,460 | $26,620,730 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 66,229 | $19,358,077 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,178,824 | $17,411,230 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 565,429 | $17,347,361 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,582,166 | $16,138,093 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 553,257 | $15,142,656 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,075,144 | $14,526,011 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 205,785 | $13,231,975 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 2,544,347 | $11,551,339 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 156,232 | $11,050,289 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 191,184 | $10,604,976 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 14,579 | $10,588,144 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 525,170 | $10,461,386 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 348,328 | $10,394,107 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 257,835 | $9,942,117 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,073,224 | $8,843,365 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,777 | $8,750,651 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 633,363 | $8,746,743 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,363,956 | $8,470,166 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 452,956 | $7,935,789 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 104,524 | $7,634,432 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 222,347 | $6,737,130 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,899 | $6,582,667 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 1,026,146 | $6,495,504 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,616,866 | $6,111,754 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 231,652 | $5,193,637 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 66,521 | $4,538,062 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,296,359 | $4,239,093 | dollars as filed | |
| OPSENS INC | 683823108 | COM | 3,124,637 | $4,090,681 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 37,418 | $4,077,065 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 184,868 | $3,789,794 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 488,135 | $3,646,368 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,046 | $3,201,100 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,752,479 | $3,031,788 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 90,290 | $2,383,656 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 154,142 | $2,133,325 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 189,371 | $2,107,699 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 52,437 | $1,955,912 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59,523 | $1,936,901 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 807,144 | $1,929,076 | dollars as filed | |
| MIROMATRIX MED INC | 60471P108 | COM | 1,458,351 | $1,910,439 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 13,942 | $1,659,237 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,094 | $1,646,408 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51,067 | $1,468,185 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 376,083 | $1,368,944 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,435 | $1,226,947 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,025 | $1,193,740 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 31,004 | $1,028,402 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 17,114 | $926,383 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 77,679 | $803,977 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 46,126 | $692,812 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 256,768 | $639,352 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,056 | $533,468 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 54,010 | $493,651 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,787 | $480,048 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,683 | $459,989 | dollars as filed | |
| OCADO GROUP PLC | G6718L106 | COM | 60,483 | $443,230 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,663 | $425,592 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,294 | $405,207 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,823 | $393,577 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 40,081 | $385,178 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,042 | $384,281 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 69,061 | $379,835 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 36,491 | $374,032 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,210 | $363,254 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,753 | $360,257 | dollars as filed | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 113,715 | $323,818 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 954 | $301,225 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,300 | $300,742 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 51,799 | $291,628 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 111,522 | $289,957 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 636 | $276,654 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,988 | $271,303 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 3,932 | $267,651 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23,320 | $253,265 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,699 | $250,089 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,160 | $236,810 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,203 | $236,029 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,992 | $233,372 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T111 | *W EXP 02/04/202 | 470,493 | $221,132 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,721 | $219,462 | dollars as filed | |
| SYSMEX CORP F | j7864h102 | COM | 4,446 | $212,520 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 11,891 | $180,386 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 54,620 | $173,146 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 55,437 | $172,963 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,615 | $170,141 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,781 | $163,979 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 50,471 | $154,441 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 22,665 | $137,123 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 10,622 | $112,911 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 18,612 | $72,400 | dollars as filed | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 162,565 | $56,897 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 22,909 | $47,879 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 166,189 | $36,578 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 47,965 | $24,462 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 37,007 | $1,106 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-23-000396 | this filing | 2023-11-14 | acceptance time not in the bulk data set |