Gagnon Securities as of March 31, 2024
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 9.1 | $39M | 749k | 51.44 | |
| Ensign (ENSG) | 7.4 | $31M | 252k | 124.42 | |
| Caredx (CDNA) | 5.6 | $24M | 2.2M | 10.59 | |
| Intuitive Surgical Com New (ISRG) | 4.8 | $20M | 51k | 399.09 | |
| Pacira Pharmaceuticals (PCRX) | 3.8 | $16M | 549k | 29.22 | |
| Enterprise Products Partners (EPD) | 3.6 | $15M | 514k | 29.18 | |
| Navigator Hldgs SHS (NVGS) | 3.4 | $14M | 927k | 15.35 | |
| Five9 (FIVN) | 3.3 | $14M | 226k | 62.11 | |
| CarMax (KMX) | 3.2 | $14M | 156k | 87.11 | |
| Profound Med Corp Com New (PROF) | 3.1 | $13M | 1.5M | 8.53 | |
| Chipotle Mexican Grill (CMG) | 3.0 | $13M | 4.4k | 2906.77 | |
| Biolife Solutions Com New (BLFS) | 2.6 | $11M | 593k | 18.55 | |
| Equinix (EQIX) | 2.6 | $11M | 13k | 825.33 | |
| Freshworks Class A Com (FRSH) | 2.6 | $11M | 593k | 18.21 | |
| Quidel Corp (QDEL) | 2.5 | $11M | 224k | 47.94 | |
| Blackline (BL) | 2.5 | $11M | 166k | 64.58 | |
| Cargurus Com Cl A (CARG) | 2.4 | $10M | 432k | 23.08 | |
| Zuora Com Cl A (ZUO) | 2.2 | $9.3M | 1.0M | 9.12 | |
| Secureworks Corp Cl A (SCWX) | 2.1 | $8.8M | 1.3M | 6.72 | |
| Ameresco Cl A (AMRC) | 2.0 | $8.4M | 347k | 24.13 | |
| Cheesecake Factory Incorporated (CAKE) | 1.9 | $7.9M | 219k | 36.15 | |
| Alpha & Omega Semiconductor SHS (AOSL) | 1.7 | $7.3M | 331k | 22.04 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.7 | $7.2M | 1.6M | 4.44 | |
| Vertex Cl A (VERX) | 1.6 | $6.9M | 218k | 31.76 | |
| Boston Beer Cl A (SAM) | 1.2 | $5.1M | 17k | 304.42 | |
| Genedx Holdings Corp Com Cl A (WGS) | 1.2 | $5.1M | 556k | 9.13 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $5.0M | 72k | 69.06 | |
| Generac Holdings (GNRC) | 1.1 | $4.8M | 38k | 126.14 | |
| Crescent Point Energy Trust | 0.9 | $3.9M | 472k | 8.19 | |
| Caretrust Reit (CTRE) | 0.9 | $3.9M | 159k | 24.37 | |
| Pennant Group (PNTG) | 0.9 | $3.6M | 185k | 19.63 | |
| Proto Labs (PRLB) | 0.8 | $3.3M | 93k | 35.75 | |
| Akamai Technologies (AKAM) | 0.8 | $3.2M | 30k | 108.76 | |
| Cnfinance Hldgs Spon Ads (CNF) | 0.8 | $3.2M | 1.5M | 2.07 | |
| DV (DV) | 0.7 | $3.0M | 86k | 35.16 | |
| 2060000 Power Solutions International (PSIX) | 0.7 | $3.0M | 1.3M | 2.29 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $2.5M | 23k | 107.32 | |
| Tapestry (TPR) | 0.6 | $2.4M | 51k | 47.48 | |
| Ionq Inc Pipe (IONQ) | 0.6 | $2.4M | 241k | 9.99 | |
| D Fluidigm Corp Del (LAB) | 0.5 | $2.3M | 855k | 2.71 | |
| Kaltura (KLTR) | 0.5 | $2.2M | 1.6M | 1.35 | |
| Gentex Corporation (GNTX) | 0.5 | $2.1M | 60k | 36.12 | |
| Sl Green Realty Corp (SLG) | 0.5 | $2.1M | 38k | 55.13 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $1.9M | 159k | 11.94 | |
| Microchip Technology (MCHP) | 0.4 | $1.9M | 21k | 89.71 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 25k | 50.18 | |
| Marvell Technology Ord (MRVL) | 0.3 | $1.2M | 17k | 70.88 | |
| Celcuity (CELC) | 0.3 | $1.2M | 54k | 21.60 | |
| Pfizer (PFE) | 0.3 | $1.1M | 38k | 27.75 | |
| At&t (T) | 0.2 | $1.1M | 60k | 17.60 | |
| Nintendo Sponsored Ads (NTDOY) | 0.2 | $1.1M | 78k | 13.59 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $915k | 7.9k | 116.24 | |
| Global Net Lease Com New (GNL) | 0.2 | $885k | 114k | 7.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $757k | 13k | 57.96 | |
| New York Community Ban | 0.2 | $682k | 212k | 3.22 | |
| Merck & Co (MRK) | 0.2 | $682k | 5.2k | 131.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $589k | 6.4k | 91.39 | |
| Backblaze Com Cl A (BLZE) | 0.1 | $559k | 55k | 10.23 | |
| Shopify Cl A (SHOP) | 0.1 | $545k | 7.1k | 77.17 | |
| Bio-techne Corporation (TECH) | 0.1 | $495k | 7.0k | 70.39 | |
| Meta Platforms Cl A (META) | 0.1 | $487k | 1.0k | 485.58 | |
| Eog Res Com Unit (EOG) | 0.1 | $479k | 3.7k | 127.84 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $478k | 22k | 21.69 | |
| Micron Technology (MU) | 0.1 | $461k | 3.9k | 117.89 | |
| Durect Corp Com New (DRRX) | 0.1 | $460k | 380k | 1.21 | |
| NVIDIA Corporation (NVDA) | 0.1 | $455k | 503.00 | 903.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $398k | 947.00 | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $393k | 2.6k | 150.93 | |
| CommVault Systems (CVLT) | 0.1 | $373k | 3.7k | 101.43 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $373k | 53k | 7.10 | |
| Paypal Holdings (PYPL) | 0.1 | $348k | 5.2k | 66.99 | |
| Ces Energy Solutions (CESDF) | 0.1 | $345k | 99k | 3.47 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $320k | 60k | 5.35 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $317k | 2.4k | 131.37 | |
| Shell Spon Ads (SHEL) | 0.1 | $311k | 4.6k | 67.04 | |
| Onto Innovation (ONTO) | 0.1 | $310k | 1.7k | 181.08 | |
| Aileron Therapeutics Com New (ALRN) | 0.1 | $252k | 38k | 6.63 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $246k | 6.5k | 38.18 | |
| Model N (MODN) | 0.1 | $240k | 8.4k | 28.47 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $237k | 7.4k | 32.15 | |
| Maxcyte (MXCT) | 0.1 | $236k | 56k | 4.19 | |
| Etsy (ETSY) | 0.1 | $230k | 3.3k | 68.72 | |
| Ringcentral Cl A (RNG) | 0.1 | $228k | 6.6k | 34.74 | |
| Dhi (DHX) | 0.1 | $227k | 89k | 2.55 | |
| Liveramp Holdings (RAMP) | 0.1 | $224k | 6.5k | 34.50 | |
| Cognex Corporation (CGNX) | 0.1 | $217k | 5.1k | 42.42 | |
| Steven Madden (SHOO) | 0.1 | $213k | 5.0k | 42.28 | |
| Life Time Group Holdings Common Stock (LTH) | 0.0 | $210k | 14k | 15.52 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $185k | 21k | 8.73 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $173k | 19k | 9.09 | |
| PetMed Express (PETS) | 0.0 | $130k | 27k | 4.79 | |
| Yext Cl A (YEXT) | 0.0 | $114k | 19k | 6.03 | |
| Digital Turbine Com New (APPS) | 0.0 | $98k | 37k | 2.62 | |
| Redhill Biopharma Spon Ads New (RDHL) | 0.0 | $63k | 118k | 0.53 | |
| Enviva (EVA) | 0.0 | $57k | 130k | 0.44 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $54k | 29k | 1.83 | |
| Somalogic W Exp 08/31/2026 | 0.0 | $1.4k | 140k | 0.01 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $282.950000 | 28k | 0.01 |
