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Disclosery

13F-HR filed by GAGNON SECURITIES LLC

GAGNON SECURITIES LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 102 holding rows worth $504,352,177.

Accession
0001019056-24-000316
Filer
CIK 1125725
Filed
2024-11-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 102 entries on the cover page, a total value of $504,352,177 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,352,177 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
CAREDX INC14167L103COM1,437,722$44,892,883dollars as filed
ENSIGN GROUP INC29358P101COM234,831$33,773,398dollars as filed
AIR LEASE CORP00912X302CL A733,644$33,226,741dollars as filed
Intuitive Surgical,Inc.46120E602COM62,070$30,493,135dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A541,943$23,000,061dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK1,019,627$20,953,335dollars as filed
AMERESCO INC02361E108CL A466,341$17,692,978dollars as filed
EXACT SCIENCES CORP COM30063P105Stock233,583$15,911,674dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM501,262$14,591,750dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock569,378$14,257,225dollars as filed
SECUREWORKS CORP81374A105CL A1,493,859$13,220,652dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock794,642$12,769,897dollars as filed
CARGURUS INC COM CL A141788109Stock415,262$12,470,318dollars as filed
CARMAX INC COM143130102Stock158,826$12,289,956dollars as filed
PROFOUND MED CORP74319B502COM NEW1,467,247$11,679,286dollars as filed
EQUINIX INC COM29444U700REIT12,871$11,424,686dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock920,245$10,564,413dollars as filed
TREACE MED CONCEPTS INC89455T109COM1,770,163$10,266,945dollars as filed
BLACKLINE, INC.09239B109COM184,986$10,200,128dollars as filed
FIVE9 INC338307101COM331,499$9,523,966dollars as filed
ZUORA INC98983V106COMMON STOCK1,050,133$9,052,146dollars as filed
CHEESECAKE FACTORY INC163072101COM218,801$8,872,362dollars as filed
GENERAC HLDGS INC368736104COM54,756$8,699,633dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK148,742$8,570,514dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS214,951$7,978,981dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A1,586,468$6,996,324dollars as filed
VERTEX INC92538J106CL A177,112$6,820,583dollars as filed
BOSTON BEER INC CL A100557107Stock22,455$6,492,639dollars as filed
PENNANT GROUP INC70805E109COM162,809$5,812,281dollars as filed
ICU MED INC44930G107COM28,744$5,237,732dollars as filed
CARETRUST REIT INC COM14174T107REIT158,611$4,894,735dollars as filed
VEREN INC92340V107COM NEW753,521$4,634,154dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock306,943$4,619,492dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock196,156$3,303,267dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock29,309$2,958,744dollars as filed
QUIDELORTHO CORP COM219798105Stock62,629$2,855,882dollars as filed
PROTO LABS INC743713109COM93,303$2,740,309dollars as filed
KALTURA INC483467106COMMON STOCK1,911,047$2,599,024dollars as filed
NVIDIA Corp67066G104COM20,560$2,496,806dollars as filed
TAPESTRY INC COM876030107Stock50,783$2,385,800dollars as filed
SL GREEN RLTY CORP COM78440X887REIT31,854$2,217,357dollars as filed
IONQ INC COM46222L108Stock242,359$2,118,218dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS1,611,278$2,014,098dollars as filed
GENTEX CORP COM371901109Stock58,538$1,737,984dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock19,435$1,560,459dollars as filed
PATTERSON-UTI ENERGY INC703481101COM159,685$1,221,590dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW102,250$1,148,267dollars as filed
MARVELL TECHNOLOGY INC573874104COM15,730$1,134,451dollars as filed
Pfizer Inc.717081103COM37,242$1,077,783dollars as filed
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity76,860$1,023,775dollars as filed
AT&T Inc00206R102COM43,296$952,512dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT110,325$928,937dollars as filed
EXXON MOBIL CORP30231G102COM7,576$888,059dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock21,759$851,212dollars as filed
Starbucks Corporation855244109COM8,633$841,631dollars as filed
CELCUITY INC15102K100COM52,793$787,144dollars as filed
BIO-TECHNE CORP09073M104COM7,369$589,004dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS7,334$587,747dollars as filed
META PLATFORMS INC CL A30303M102COM984$563,281dollars as filed
DURECT CORP266605500COM393,862$527,775dollars as filed
Intel Corp458140100COM21,514$504,718dollars as filed
PAYPALHLDGSINC70450Y103STOK6,453$503,528dollars as filed
Merck & Co.,Inc.58933Y105COM4,309$489,330dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock19,261$470,354dollars as filed
GOODRX HLDGS INC38246G108COM CL A63,601$441,391dollars as filed
COMMVAULT SYS INC COM204166102Stock2,854$439,088dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,610$432,869dollars as filed
BLACKSTONE INC09260D107COM2,359$361,234dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK55,199$352,722dollars as filed
Micron Technology,Inc.595112103COM3,141$325,753dollars as filed
EOG RES INC COM26875P101Stock2,597$319,257dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR57,146$314,303dollars as filed
ROBLOX CORP CL A771049103Stock6,488$287,159dollars as filed
ONTO INNOVATION INC COM683344105Stock1,344$278,961dollars as filed
ETSY INC29786A106COM4,772$264,989dollars as filed
Microsoft Corp594918104COM615$264,635dollars as filed
CES ENERGY SOLUTIONS CORP15713J104COM47,180$261,228dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW71,761$254,034dollars as filed
OCADO GROUP PLCG6718L106COM47,160$243,101dollars as filed
RINGCENTRAL INC76680R206CL A7,296$230,772dollars as filed
MAXCYTE INC57777K106COM59,069$229,778dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A16,008$219,310dollars as filed
MADDEN STEVEN LTD556269108COM4,378$214,478dollars as filed
COGNEX CORP192422103COM5,216$211,248dollars as filed
ARC DOCUMENT SOLUTIONS INC00191G103COM57,663$194,901dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM21,361$191,395dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock7,494$185,701dollars as filed
GAP INC COM364760108Stock8,283$182,640dollars as filed
VIAVI SOLUTIONS INC925550105COM19,458$175,511dollars as filed
Wells Fargo & Company949746101COM3,056$172,633dollars as filed
DIGITAL TURBINE INC25400W102COM NEW52,309$160,589dollars as filed
Airbnb, Inc. Class A009066101COM1,225$155,342dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock18,783$154,960dollars as filed
YEXT INC98585N106COM18,787$130,006dollars as filed
CAPRI HOLDINGS LIMITEDG1890L107SHS2,940$124,774dollars as filed
SYNCHRONYFINL87165B103STOK2,444$121,907dollars as filed
STANDARD BIOTOOLS INC34385P108COM60,424$116,618dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock1,799$107,472dollars as filed
PETMED EXPRESS INC716382106COM25,988$95,636dollars as filed
DHI GROUP INC23331S100COM45,813$84,296dollars as filed
LUXEXPERIENCE BV55406W103SPONSORED ADS12,698$48,379dollars as filed
Leslie's Inc527064109Common Stock12,360$39,058dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001019056-24-000316this filing2024-11-12acceptance time not in the bulk data set