Gagnon Securities as of Sept. 30, 2024
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caredx (CDNA) | 8.9 | $45M | 1.4M | 31.23 | |
| Ensign (ENSG) | 6.7 | $34M | 235k | 143.82 | |
| Air Lease Corp Cl A (AL) | 6.6 | $33M | 734k | 45.29 | |
| Intuitive Surgical Com New (ISRG) | 6.0 | $31M | 62k | 491.27 | |
| Genedx Holdings Corp Com Cl A (WGS) | 4.6 | $23M | 542k | 42.44 | |
| Power Solutions Intl Com New (PSIX) | 4.2 | $21M | 1.0M | 20.55 | |
| Ameresco Cl A (AMRC) | 3.5 | $18M | 466k | 37.94 | |
| EXACT Sciences Corporation (EXAS) | 3.2 | $16M | 234k | 68.12 | |
| Enterprise Products Partners (EPD) | 2.9 | $15M | 501k | 29.11 | |
| Biolife Solutions Com New (BLFS) | 2.8 | $14M | 569k | 25.04 | |
| Secureworks Corp Cl A (SCWX) | 2.6 | $13M | 1.5M | 8.85 | |
| Navigator Hldgs SHS (NVGS) | 2.5 | $13M | 795k | 16.07 | |
| Cargurus Com Cl A (CARG) | 2.5 | $13M | 415k | 30.03 | |
| CarMax (KMX) | 2.4 | $12M | 159k | 77.38 | |
| Profound Med Corp (PROF) | 2.3 | $12M | 1.5M | 7.96 | |
| Equinix (EQIX) | 2.3 | $11M | 13k | 887.63 | |
| Freshworks Class A Com (FRSH) | 2.1 | $11M | 920k | 11.48 | |
| Treace Med Concepts (TMCI) | 2.0 | $10M | 1.8M | 5.80 | |
| Blackline (BL) | 2.0 | $10M | 185k | 55.14 | |
| Five9 (FIVN) | 1.9 | $9.5M | 332k | 28.73 | |
| Zuora Com Cl A | 1.8 | $9.1M | 1.1M | 8.62 | |
| Cheesecake Factory Incorporated (CAKE) | 1.8 | $8.9M | 219k | 40.55 | |
| Generac Holdings (GNRC) | 1.7 | $8.7M | 55k | 158.88 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $8.6M | 149k | 57.62 | |
| Alpha & Omega Semiconductor Lt SHS (AOSL) | 1.6 | $8.0M | 215k | 37.12 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.4 | $7.0M | 1.6M | 4.41 | |
| Vertex Cl A (VERX) | 1.4 | $6.8M | 177k | 38.51 | |
| Boston Beer Cl A (SAM) | 1.3 | $6.5M | 23k | 289.14 | |
| Pennant Group (PNTG) | 1.2 | $5.8M | 163k | 35.70 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $5.2M | 29k | 182.22 | |
| Caretrust Reit (CTRE) | 1.0 | $4.9M | 159k | 30.86 | |
| Veren Com New | 0.9 | $4.6M | 754k | 6.15 | |
| Pacira Pharmaceuticals (PCRX) | 0.9 | $4.6M | 307k | 15.05 | |
| DV (DV) | 0.7 | $3.3M | 196k | 16.84 | |
| Akamai Technologies (AKAM) | 0.6 | $3.0M | 29k | 100.95 | |
| Quidelortho Corp Spon Ads New (QDEL) | 0.6 | $2.9M | 63k | 45.60 | |
| Proto Labs (PRLB) | 0.5 | $2.7M | 93k | 29.37 | |
| Kaltura (KLTR) | 0.5 | $2.6M | 1.9M | 1.36 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.5M | 21k | 121.44 | |
| Tapestry (TPR) | 0.5 | $2.4M | 51k | 46.98 | |
| Sl Green Realty Corp (SLG) | 0.4 | $2.2M | 32k | 69.61 | |
| Ionq Inc Pipe (IONQ) | 0.4 | $2.1M | 242k | 8.74 | |
| Cnfinance Hldgs Spon Ads (CNF) | 0.4 | $2.0M | 1.6M | 1.25 | |
| Gentex Corporation (GNTX) | 0.3 | $1.7M | 59k | 29.69 | |
| Microchip Technology (MCHP) | 0.3 | $1.6M | 19k | 80.29 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.2M | 160k | 7.65 | |
| New York Cmnty Bancorp (FLG) | 0.2 | $1.1M | 102k | 11.23 | |
| Marvell Technology Ord (MRVL) | 0.2 | $1.1M | 16k | 72.12 | |
| Pfizer (PFE) | 0.2 | $1.1M | 37k | 28.94 | |
| Nintendo Sponsored Ads (NTDOY) | 0.2 | $1.0M | 77k | 13.32 | |
| At&t (T) | 0.2 | $953k | 43k | 22.00 | |
| Global Net Lease Com New (GNL) | 0.2 | $929k | 110k | 8.42 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $888k | 7.6k | 117.22 | |
| Devon Energy Corporation (DVN) | 0.2 | $851k | 22k | 39.12 | |
| Starbucks Corporation (SBUX) | 0.2 | $842k | 8.6k | 97.49 | |
| Celcuity (CELC) | 0.2 | $787k | 53k | 14.91 | |
| Bio-techne Corporation (TECH) | 0.1 | $589k | 7.4k | 79.93 | |
| Shopify Cl A (SHOP) | 0.1 | $588k | 7.3k | 80.14 | |
| Meta Platforms Cl A (META) | 0.1 | $563k | 984.00 | 572.44 | |
| Durect Corp Com New | 0.1 | $528k | 394k | 1.34 | |
| Intel Corporation (INTC) | 0.1 | $505k | 22k | 23.46 | |
| Paypal Holdings (PYPL) | 0.1 | $504k | 6.5k | 78.03 | |
| Merck & Co (MRK) | 0.1 | $489k | 4.3k | 113.56 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $470k | 19k | 24.42 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $441k | 64k | 6.94 | |
| CommVault Systems (CVLT) | 0.1 | $439k | 2.9k | 153.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $433k | 2.6k | 165.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $361k | 2.4k | 153.13 | |
| Backblaze Com Cl A (BLZE) | 0.1 | $353k | 55k | 6.39 | |
| Micron Technology (MU) | 0.1 | $326k | 3.1k | 103.71 | |
| Eog Res Com Unit (EOG) | 0.1 | $319k | 2.6k | 122.93 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $314k | 57k | 5.50 | |
| Roblox Corp Cl A (RBLX) | 0.1 | $287k | 6.5k | 44.26 | |
| Onto Innovation (ONTO) | 0.1 | $279k | 1.3k | 207.56 | |
| Etsy (ETSY) | 0.1 | $265k | 4.8k | 55.53 | |
| Microsoft Corporation (MSFT) | 0.1 | $265k | 615.00 | 430.30 | |
| Ces Energy Solutions (CESDF) | 0.1 | $261k | 47k | 5.54 | |
| Aileron Therapeutics Com New (RNTX) | 0.1 | $254k | 72k | 3.54 | |
| Ocado (OCDGF) | 0.0 | $243k | 47k | 5.15 | |
| Ringcentral Cl A (RNG) | 0.0 | $231k | 7.3k | 31.63 | |
| Maxcyte (MXCT) | 0.0 | $230k | 59k | 3.89 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $219k | 16k | 13.70 | |
| Steven Madden (SHOO) | 0.0 | $215k | 4.4k | 48.99 | |
| Cognex Corporation (CGNX) | 0.0 | $211k | 5.2k | 40.50 | |
| Arc Document Solutions (ARC) | 0.0 | $195k | 58k | 3.38 | |
| Walgreen Boots Alliance | 0.0 | $191k | 21k | 8.96 | |
| Liveramp Holdings (RAMP) | 0.0 | $186k | 7.5k | 24.78 | |
| Gap (GAP) | 0.0 | $183k | 8.3k | 22.05 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $176k | 20k | 9.02 | |
| Wells Fargo & Company (WFC) | 0.0 | $173k | 3.1k | 56.49 | |
| Digital Turbine Com New (APPS) | 0.0 | $161k | 52k | 3.07 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $155k | 1.2k | 126.81 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $155k | 19k | 8.25 | |
| Yext Cl A (YEXT) | 0.0 | $130k | 19k | 6.92 | |
| Capri Holdings SHS (CPRI) | 0.0 | $125k | 2.9k | 42.44 | |
| Synchrony Financial (SYF) | 0.0 | $122k | 2.4k | 49.88 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $117k | 60k | 1.93 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $108k | 1.8k | 59.74 | |
| PetMed Express (PETS) | 0.0 | $96k | 26k | 3.68 | |
| Dhi (DHX) | 0.0 | $84k | 46k | 1.84 | |
| Myt Netherlands Parent B V Ads (LUXE) | 0.0 | $48k | 13k | 3.81 | |
| Leslies (LESL) | 0.0 | $39k | 12k | 3.16 |
