Gagnon Securities as of June 30, 2024
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 97 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A Cl A (AL) | 7.9 | $35M | 738k | 47.53 | |
| Caredx (CDNA) | 7.6 | $34M | 2.2M | 15.53 | |
| Ensign (ENSG) | 6.6 | $29M | 235k | 123.69 | |
| Intuitive Surgical Com New (ISRG) | 5.1 | $23M | 51k | 444.85 | |
| Pacira Pharmaceuticals (PCRX) | 3.8 | $17M | 597k | 28.61 | |
| Genedx Holdings Corp Com Cl A Com Cl A (WGS) | 3.4 | $15M | 573k | 26.14 | |
| Enterprise Products Partners (EPD) | 3.2 | $14M | 496k | 28.98 | |
| Navigator Hldgs SHS (NVGS) | 3.2 | $14M | 811k | 17.46 | |
| Profound Med Corp (PROF) | 2.9 | $13M | 1.5M | 8.39 | |
| Biolife Solutions Com New (BLFS) | 2.8 | $12M | 577k | 21.43 | |
| Alpha & Omega Semiconductor Lt SHS (AOSL) | 2.6 | $12M | 312k | 37.37 | |
| CarMax (KMX) | 2.6 | $12M | 159k | 73.34 | |
| Five9 (FIVN) | 2.5 | $11M | 254k | 44.10 | |
| Cargurus Inc Com Cl A Com Cl A (CARG) | 2.5 | $11M | 420k | 26.20 | |
| Secureworks Corp Cl A Cl A (SCWX) | 2.4 | $11M | 1.5M | 7.00 | |
| EXACT Sciences Corporation (EXAS) | 2.3 | $10M | 247k | 42.25 | |
| Ameresco Inc Cl A Cl A (AMRC) | 2.3 | $10M | 359k | 28.81 | |
| Zuora Com Cl A (ZUO) | 2.3 | $10M | 1.0M | 9.93 | |
| Equinix (EQIX) | 2.3 | $10M | 13k | 756.60 | |
| Chipotle Mexican Grill (CMG) | 2.1 | $9.5M | 151k | 62.65 | |
| Freshworks Inc Class A Class A Com (FRSH) | 2.1 | $9.3M | 736k | 12.69 | |
| Blackline (BL) | 2.0 | $9.0M | 186k | 48.45 | |
| Cheesecake Factory Incorporated (CAKE) | 1.9 | $8.6M | 218k | 39.29 | |
| Power Solutions Intl Com New (PSIX) | 1.8 | $8.2M | 1.3M | 6.37 | |
| E2open Parent Holdings Inc Com Cl A Com Cl A (ETWO) | 1.6 | $7.2M | 1.6M | 4.49 | |
| Vertex Inc Cl A Cl A (VERX) | 1.4 | $6.4M | 178k | 36.05 | |
| Boston Beer Inc Cl A Cl A (SAM) | 1.3 | $5.8M | 19k | 305.05 | |
| Quidelortho Corp Spon Ads New (QDEL) | 1.3 | $5.8M | 175k | 33.22 | |
| Generac Holdings (GNRC) | 1.1 | $5.0M | 38k | 132.22 | |
| Veren Com New (VRN) | 1.0 | $4.4M | 564k | 7.87 | |
| Pennant Group (PNTG) | 0.9 | $4.2M | 181k | 23.19 | |
| Caretrust Reit (CTRE) | 0.9 | $4.0M | 159k | 25.10 | |
| DV (DV) | 0.9 | $3.8M | 197k | 19.47 | |
| Treace Med Concepts (TMCI) | 0.7 | $3.2M | 484k | 6.65 | |
| Proto Labs (PRLB) | 0.6 | $2.9M | 93k | 30.89 | |
| ICU Medical, Incorporated (ICUI) | 0.6 | $2.8M | 24k | 118.75 | |
| Akamai Technologies (AKAM) | 0.6 | $2.7M | 30k | 90.08 | |
| Cnfinance Hldgs Ltd Spon Ads Spon Ads (CNF) | 0.6 | $2.5M | 1.5M | 1.62 | |
| Kaltura (KLTR) | 0.5 | $2.3M | 1.9M | 1.20 | |
| Tapestry (TPR) | 0.5 | $2.2M | 51k | 42.79 | |
| Gentex Corporation (GNTX) | 0.4 | $2.0M | 59k | 33.71 | |
| Sl Green Realty Corp (SLG) | 0.4 | $1.8M | 32k | 56.64 | |
| Microchip Technology (MCHP) | 0.4 | $1.8M | 20k | 91.50 | |
| Ionq Inc Pipe (IONQ) | 0.4 | $1.7M | 243k | 7.03 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $1.7M | 160k | 10.36 | |
| D Fluidigm Corp Del (LAB) | 0.4 | $1.6M | 899k | 1.77 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.2M | 24k | 47.40 | |
| Marvell Technology Ord (MRVL) | 0.3 | $1.1M | 16k | 69.90 | |
| Pfizer (PFE) | 0.2 | $1.1M | 38k | 27.98 | |
| Nintendo Ltd Unspon Ads Sponsored Ads (NTDOY) | 0.2 | $1.0M | 77k | 13.30 | |
| New York Cmnty Bancorp (NYCB) | 0.2 | $958k | 298k | 3.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $883k | 7.7k | 115.12 | |
| Celcuity (CELC) | 0.2 | $871k | 53k | 16.38 | |
| At&t (T) | 0.2 | $840k | 44k | 19.11 | |
| Global Net Lease Com New (GNL) | 0.2 | $820k | 112k | 7.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $738k | 9.5k | 77.85 | |
| Merck & Co (MRK) | 0.1 | $555k | 4.5k | 123.80 | |
| Bio-techne Corporation (TECH) | 0.1 | $510k | 7.1k | 71.65 | |
| Meta Platforms Inc Cl A Cl A (META) | 0.1 | $496k | 984.00 | 504.22 | |
| Goodrx Hldgs Inc Com Cl A Com Cl A (GDRX) | 0.1 | $494k | 63k | 7.80 | |
| Shopify Inc Cl A Cl A (SHOP) | 0.1 | $483k | 7.3k | 66.05 | |
| Durect Corp Com New (DRRX) | 0.1 | $483k | 374k | 1.29 | |
| Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) | 0.1 | $475k | 2.6k | 182.15 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $465k | 59k | 7.94 | |
| CommVault Systems (CVLT) | 0.1 | $448k | 3.7k | 121.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $426k | 952.00 | 446.95 | |
| Life Time Group Holdings (LTH) | 0.1 | $379k | 20k | 18.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $378k | 3.1k | 123.54 | |
| Micron Technology (MU) | 0.1 | $344k | 2.6k | 131.53 | |
| Eog Res Com Unit (EOG) | 0.1 | $341k | 2.7k | 125.87 | |
| Backblaze Inc Com Cl A Com Cl A (BLZE) | 0.1 | $339k | 55k | 6.16 | |
| Shell Plc Spon Ads Spon Ads (SHEL) | 0.1 | $332k | 4.6k | 72.18 | |
| Paypal Holdings (PYPL) | 0.1 | $303k | 5.2k | 58.03 | |
| Onto Innovation (ONTO) | 0.1 | $293k | 1.3k | 219.56 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $289k | 2.3k | 123.80 | |
| Ces Energy Solutions (CESDF) | 0.1 | $273k | 49k | 5.63 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $261k | 22k | 12.10 | |
| Cognex Corporation (CGNX) | 0.1 | $241k | 5.2k | 46.76 | |
| Roblox Corp Cl A Cl A (RBLX) | 0.1 | $241k | 6.5k | 37.21 | |
| Etsy (ETSY) | 0.1 | $231k | 3.9k | 58.98 | |
| Liveramp Holdings (RAMP) | 0.1 | $228k | 7.4k | 30.94 | |
| Maxcyte (MXCT) | 0.0 | $222k | 57k | 3.92 | |
| Ringcentral Inc Cl A Cl A (RNG) | 0.0 | $204k | 7.2k | 28.20 | |
| Mobileye Global Inc Common Class A Common Class A (MBLY) | 0.0 | $203k | 7.2k | 28.09 | |
| Dhi (DHX) | 0.0 | $187k | 90k | 2.09 | |
| Warner Bros Discovery Inc Com Ser A Com Ser A (WBD) | 0.0 | $155k | 21k | 7.44 | |
| Revolve Group Cl A (RVLV) | 0.0 | $149k | 9.4k | 15.91 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $132k | 19k | 6.87 | |
| PetMed Express (PETS) | 0.0 | $108k | 27k | 4.05 | |
| Aileron Therapeutics Com New (ALRN) | 0.0 | $105k | 38k | 2.77 | |
| Yext Cl A (YEXT) | 0.0 | $99k | 19k | 5.35 | |
| Kyverna Therapeutics (KYTX) | 0.0 | $91k | 12k | 7.50 | |
| Digital Turbine Com New (APPS) | 0.0 | $87k | 52k | 1.66 | |
| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $62k | 12k | 5.10 | |
| Enviva (EVA) | 0.0 | $48k | 113k | 0.43 | |
| Redhill Biopharma Ltd Spon Ads Cl A (RDHL) | 0.0 | $43k | 116k | 0.37 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $42k | 29k | 1.43 |
