13F-HR filed by GAGNON SECURITIES LLC
GAGNON SECURITIES LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 98 holding rows worth $422,544,358.
- Accession
- 0001019056-24-000169
- Filer
- CIK 1125725
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 98 entries on the cover page, a total value of $422,544,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $422,544,358 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 | 748,893 | $38,523,060 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 251,782 | $31,326,719 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,245,529 | $23,780,157 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 51,140 | $20,409,467 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 548,968 | $16,040,845 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 514,237 | $15,005,449 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 926,652 | $14,224,108 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 226,373 | $14,060,027 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 156,386 | $13,622,784 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 1,529,037 | $13,042,686 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,393 | $12,769,441 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 593,392 | $11,007,422 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 13,223 | $10,913,339 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 592,891 | $10,796,545 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 223,997 | $10,738,416 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 166,045 | $10,723,186 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 432,266 | $9,976,699 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 1,019,240 | $9,295,469 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 1,305,405 | $8,772,322 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 346,652 | $8,364,713 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 218,766 | $7,908,374 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 330,504 | $7,284,308 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,629,576 | $7,235,317 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 218,234 | $6,931,112 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 16,893 | $5,142,567 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 556,305 | $5,079,065 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 72,084 | $4,978,121 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 38,042 | $4,798,618 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 471,988 | $3,865,582 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 158,614 | $3,865,423 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 184,643 | $3,624,542 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 92,533 | $3,308,055 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 29,849 | $3,246,377 | dollars as filed | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 1,532,939 | $3,173,184 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 86,018 | $3,024,393 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 1,291,925 | $2,958,508 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 23,120 | $2,481,238 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 51,064 | $2,424,533 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 241,276 | $2,410,347 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 855,145 | $2,317,443 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 1,649,722 | $2,227,125 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 59,476 | $2,148,262 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 38,325 | $2,112,857 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 159,369 | $1,902,866 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,019 | $1,885,640 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 24,682 | $1,238,543 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 16,963 | $1,202,341 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 53,530 | $1,156,248 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 38,376 | $1,064,934 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 59,879 | $1,053,870 | dollars as filed | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 77,530 | $1,053,633 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,868 | $914,576 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 113,866 | $884,739 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,056 | $756,726 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 211,840 | $682,125 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,168 | $681,918 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 6,441 | $588,643 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 54,624 | $558,804 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,066 | $545,283 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,034 | $495,123 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,002 | $486,551 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,743 | $478,514 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,033 | $477,896 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,906 | $460,478 | dollars as filed | |
| DURECT CORP | 266605500 | COM | 380,131 | $459,959 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 503 | $454,491 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 947 | $398,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,606 | $393,324 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 3,678 | $373,060 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 52,539 | $373,027 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,190 | $347,678 | dollars as filed | |
| CES ENERGY SOLUTIONS CORP | 15713J104 | COM | 99,387 | $344,873 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 59,803 | $319,946 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,411 | $316,733 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,631 | $310,462 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,714 | $310,371 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 37,947 | $251,589 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6,453 | $246,376 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 8,425 | $239,860 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 7,368 | $236,881 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 56,342 | $236,073 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 3,348 | $230,075 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,550 | $227,547 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 88,830 | $226,517 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,490 | $223,905 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,125 | $217,403 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,047 | $213,387 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 13,519 | $209,815 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 21,183 | $184,928 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,036 | $173,037 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 27,207 | $130,322 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 18,885 | $113,877 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,244 | $97,579 | dollars as filed | |
| REDHILL BIOPHARMA LTD | 757468202 | ADR | 118,360 | $62,719 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 130,102 | $57,258 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 29,248 | $53,524 | dollars as filed | |
| SOMALOGIC INC | 83444k113 | WT | 140,135 | $1,401 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 28,295 | $283 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001019056-24-000169 | this filing | 2024-05-13 | acceptance time not in the bulk data set |