Skip to content
Disclosery

13F-HR filed by GAGNON SECURITIES LLC

GAGNON SECURITIES LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 91 holding rows worth $496,305,819.

Accession
0001019056-25-000034
Filer
CIK 1125725
Filed
2025-01-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 91 entries on the cover page, a total value of $496,305,819 stated on the cover page (in dollars after the unit check, H1), rows summing to $496,305,820 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 A734,867$35,427,942dollars as filed
Intuitive Surgical,Inc.46120E602COM59,161$30,879,682dollars as filed
CAREDX INC14167L103COM1,431,196$30,641,916dollars as filed
ENSIGN GROUP INC29358P101COM220,725$29,325,527dollars as filed
GENEDX HOLDINGS CORP81663L200COM CL A359,376$27,621,639dollars as filed
POWER SOLUTIONS INTERNATIONA73933G202COMMON STOCK850,146$25,291,844dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM498,190$15,623,252dollars as filed
CARGURUS INC COM CL A141788109Stock414,998$15,164,027dollars as filed
FIVE9 INC338307101COM366,096$14,878,141dollars as filed
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock567,215$14,724,901dollars as filed
EXACT SCIENCES CORP COM30063P105Stock246,204$13,834,203dollars as filed
AMERESCO INC02361E108CL A571,202$13,411,823dollars as filed
FRESHWORKS INC CLASS A COM358054104Stock815,771$13,191,017dollars as filed
TREACE MED CONCEPTS INC89455T109COM1,767,933$13,153,422dollars as filed
NAVIGATOR HLDGS LTD SHSY62132108Stock852,608$13,087,533dollars as filed
CARMAX INC COM143130102Stock159,147$13,011,859dollars as filed
PROFOUND MED CORP74319B502COM NEW1,652,531$12,410,508dollars as filed
EQUINIX INC COM29444U700REIT12,841$12,107,650dollars as filed
BLACKLINE, INC.09239B109COM197,278$11,986,611dollars as filed
CHEESECAKE FACTORY INC163072101COM218,157$10,349,346dollars as filed
VERTEX INC92538J106CL A175,810$9,379,463dollars as filed
CHIPOTLEMEXICANGRILLI169656105STOK148,159$8,933,988dollars as filed
GENERAC HLDGS INC368736104COM54,682$8,478,444dollars as filed
ALPHA & OMEGA SEMICONDUCTORG6331P104SHS214,105$7,928,308dollars as filed
BOSTON BEER INC CL A100557107Stock22,380$6,713,552dollars as filed
PACIRA BIOSCIENCES INC COM695127100Stock321,743$6,061,638dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A2,182,893$5,806,495dollars as filed
VEREN INC92340V107COM NEW1,086,791$5,586,106dollars as filed
KALTURA INC483467106COMMON STOCK2,217,379$4,878,234dollars as filed
ICU MED INC44930G107COM28,881$4,481,465dollars as filed
CARETRUST REIT INC COM14174T107REIT158,600$4,290,130dollars as filed
NCINO INC63947X101COM124,759$4,189,407dollars as filed
PENNANT GROUP INC70805E109COM156,774$4,157,646dollars as filed
QUIDELORTHO CORP COM219798105Stock91,060$4,056,723dollars as filed
PROTO LABS INC743713109COM93,079$3,638,458dollars as filed
TAPESTRY INC COM876030107Stock47,064$3,074,711dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock29,552$2,826,649dollars as filed
NVIDIA Corp67066G104COM19,952$2,679,354dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock123,901$2,380,138dollars as filed
SL GREEN RLTY CORP COM78440X887REIT30,277$2,056,414dollars as filed
SECUREWORKS CORP81374A105CL A197,193$1,668,253dollars as filed
GENTEX CORP COM371901109Stock57,774$1,659,838dollars as filed
CNFINANCE HLDGS LTD18979T105SPON ADS1,688,732$1,604,294dollars as filed
MARVELL TECHNOLOGY INC573874104COM14,045$1,551,276dollars as filed
PATTERSON-UTI ENERGY INC703481101COM159,770$1,319,700dollars as filed
NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS654445303Equity75,506$1,104,653dollars as filed
MICROCHIP TECHNOLOGY INC. COM595017104Stock18,857$1,081,465dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock30,583$1,000,982dollars as filed
FLAGSTAR FINANCIAL INC649445400COM NEW102,250$953,992dollars as filed
Pfizer Inc.717081103COM35,476$941,178dollars as filed
AT&T Inc00206R102COM39,388$896,865dollars as filed
MAXCYTE INC57777K106COM197,326$820,876dollars as filed
Starbucks Corporation855244109COM8,633$787,761dollars as filed
EXXON MOBIL CORP30231G102COM7,140$768,050dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT105,073$767,033dollars as filed
CELCUITY INC15102K100COM52,479$686,950dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS5,709$607,038dollars as filed
META PLATFORMS INC CL A30303M102COM983$575,556dollars as filed
BIO-TECHNE CORP09073M104COM7,858$566,012dollars as filed
PAYPALHLDGSINC70450Y103STOK6,539$558,104dollars as filed
WEAVE COMMUNICATIONS INC94724R108COM32,940$524,405dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM2,610$494,073dollars as filed
COMMVAULT SYS INC COM204166102Stock2,907$438,695dollars as filed
HIMAX TECHNOLOGIES INC SPONSORED ADR43289P106ADR54,380$437,215dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock19,226$425,279dollars as filed
Merck & Co.,Inc.58933Y105COM4,073$405,182dollars as filed
BLACKSTONE INC09260D107COM2,011$346,737dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK55,422$333,640dollars as filed
GOODRX HLDGS INC38246G108COM CL A69,867$324,882dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A16,139$321,489dollars as filed
CES ENERGY SOLUTIONS CORP15713J104COM46,180$318,527dollars as filed
EOG RES INC COM26875P101Stock2,593$317,858dollars as filed
GRANDSTAND LTD ORDINARY SHARESG3R239101Stock22,508$316,913dollars as filed
DURECT CORP266605500COM402,013$301,510dollars as filed
Microsoft Corp594918104COM680$286,620dollars as filed
ETSY INC29786A106COM5,148$272,278dollars as filed
RINGCENTRAL INC76680R206CL A7,703$269,682dollars as filed
COGNEX CORP192422103COM7,387$264,898dollars as filed
Micron Technology,Inc.595112103COM3,137$264,010dollars as filed
ONTO INNOVATION INC COM683344105Stock1,457$242,838dollars as filed
VIAVI SOLUTIONS INC925550105COM23,949$241,885dollars as filed
IONQ INC COM46222L108Stock5,764$240,762dollars as filed
Wells Fargo & Company949746101COM3,056$214,653dollars as filed
WARNER BROS DISCOVERY INC COM SER A934423104Stock18,717$197,839dollars as filed
WALGREENS BOOTS ALLIANCE INC931427108COM20,354$189,903dollars as filed
DIGITAL TURBINE INC25400W102COM NEW104,123$175,968dollars as filed
REIN THERAPEUTICS INC00887A204COM NEW71,745$165,014dollars as filed
PETMED EXPRESS INC716382106COM24,530$118,235dollars as filed
DHI GROUP INC23331S100COM49,784$88,118dollars as filed
YEXT INC98585N106COM13,332$84,792dollars as filed
STANDARD BIOTOOLS INC34385P108COM23,930$41,878dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001019056-25-000034this filing2025-01-24acceptance time not in the bulk data set