Filed: 11/14/2022ACC: 0001019056-22-000644
📋 What this filing means
GAGNON SECURITIES LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $454.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$454.8K
Total AUM (reported)
37.70M
Total Shares
Allocation by class
COM$271.6K59.7%
CL A$68.8K15.1%
COM NEW$33.2K7.3%
SHS$32.7K7.2%
COM CL A$26.5K5.8%
CLASS A COM$11.5K2.5%
SPON ADS$4.5K1.0%
Portfolio Concentration
Top 3$85.5K18.8%
4–10$122.3K26.9%
11–25$147.2K32.4%
Rest$99.8K22.0%
Top 3 weight
18.8%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 37.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
37.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
PACIRA BIOSCIENCES
SOLEShares574.61K
TypeSH
Market value$30.6K
6.72%
Sole
0.00
Shared
0.00
None
574.61K
AIR LEASE CORP
SOLEShares936.11K
TypeSH
Market value$29.0K
6.38%
Sole
0.00
Shared
0.00
None
936.11K
ENSIGN GROUP INC
SOLEShares325.35K
TypeSH
Market value$25.9K
5.69%
Sole
0.00
Shared
0.00
None
325.35K
CAREDX INC
SOLEShares1.29M
TypeSH
Market value$22.0K
4.84%
Sole
0.00
Shared
0.00
None
1.29M
NAVIGATOR HOLDINGS LTD
SOLEShares1.88M
TypeSH
Market value$21.5K
4.73%
Sole
0.00
Shared
0.00
None
1.88M
ENTERPRISE PRODS PARTNERS L P
SOLEShares780K
TypeSH
Market value$18.5K
4.08%
Sole
0.00
Shared
0.00
None
780K
AMERESCO INC
SOLEShares266.48K
TypeSH
Market value$17.7K
3.90%
Sole
0.00
Shared
0.00
None
266.48K
ENVIVA PARTNERS LP
SOLEShares283.01K
TypeSH
Market value$17.0K
3.74%
Sole
0.00
Shared
0.00
None
283.01K
BIOLIFE SOLUTIONS INC
SOLEShares564.36K
TypeSH
Market value$12.8K
2.82%
Sole
0.00
Shared
0.00
None
564.36K
INTUITIVE SURGICAL INC
SOLEShares67.55K
TypeSH
Market value$12.7K
2.78%
Sole
0.00
Shared
0.00
None
67.55K
NEW RELIC INC
SOLEShares216.35K
TypeSH
Market value$12.4K
2.73%
Sole
0.00
Shared
0.00
None
216.35K
BLACKLINE INC
SOLEShares194.71K
TypeSH
Market value$11.7K
2.56%
Sole
0.00
Shared
0.00
None
194.71K
Five9 Inc.
SOLEShares154.80K
TypeSH
Market value$11.6K
2.55%
Sole
0.00
Shared
0.00
None
154.80K
ALPHA AND OMEGA SEMICONDUCTOR LTD
SOLEShares360.28K
TypeSH
Market value$11.1K
2.44%
Sole
0.00
Shared
0.00
None
360.28K
ZUORA INC COM CL A
SOLEShares1.43M
TypeSH
Market value$10.5K
2.31%
Sole
0.00
Shared
0.00
None
1.43M
E2OPEN PARENT HOLDINGS INC
SOLEShares1.69M
TypeSH
Market value$10.2K
2.25%
Sole
0.00
Shared
0.00
None
1.69M
CARMAX INC
SOLEShares152.30K
TypeSH
Market value$10.1K
2.21%
Sole
0.00
Shared
0.00
None
152.30K
APOLLO ENDOSURGERY INC
SOLEShares1.79M
TypeSH
Market value$9.8K
2.16%
Sole
0.00
Shared
0.00
None
1.79M
EQUINIX INC
SOLEShares16.67K
TypeSH
Market value$9.5K
2.09%
Sole
0.00
Shared
0.00
None
16.67K
LL FLOORING HOLDINGS INC
SOLEShares1.36M
TypeSH
Market value$9.4K
2.08%
Sole
0.00
Shared
0.00
None
1.36M
CHIPOTLE MEXICAN GRILL INC
SOLEShares5.56K
TypeSH
Market value$8.4K
1.84%
Sole
0.00
Shared
0.00
None
5.56K
EVERBRIDGE INC
SOLEShares268.03K
TypeSH
Market value$8.3K
1.82%
Sole
0.00
Shared
0.00
None
268.03K
SECUREWORKS CORP
SOLEShares1.03M
TypeSH
Market value$8.3K
1.81%
Sole
0.00
Shared
0.00
None
1.03M
QUIDEL CORP
SOLEShares112.54K
TypeSH
Market value$8.0K
1.77%
Sole
0.00
Shared
0.00
None
112.54K
YEXT INC
SOLEShares1.78M
TypeSH
Market value$7.9K
1.74%
Sole
0.00
Shared
0.00
None
1.78M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACIRA BIOSCIENCESSOLE | COM | 574.61K | SH | $30.6K 6.72% | 0.00 | 0.00 | 574.61K |
AIR LEASE CORPSOLE | CL A | 936.11K | SH | $29.0K 6.38% | 0.00 | 0.00 | 936.11K |
ENSIGN GROUP INCSOLE | COM | 325.35K | SH | $25.9K 5.69% | 0.00 | 0.00 | 325.35K |
CAREDX INCSOLE | COM | 1.29M | SH | $22.0K 4.84% | 0.00 | 0.00 | 1.29M |
NAVIGATOR HOLDINGS LTDSOLE | SHS | 1.88M | SH | $21.5K 4.73% | 0.00 | 0.00 | 1.88M |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 780K | SH | $18.5K 4.08% | 0.00 | 0.00 | 780K |
AMERESCO INCSOLE | CL A | 266.48K | SH | $17.7K 3.90% | 0.00 | 0.00 | 266.48K |
ENVIVA PARTNERS LPSOLE | COM | 283.01K | SH | $17.0K 3.74% | 0.00 | 0.00 | 283.01K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 564.36K | SH | $12.8K 2.82% | 0.00 | 0.00 | 564.36K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 67.55K | SH | $12.7K 2.78% | 0.00 | 0.00 | 67.55K |
NEW RELIC INCSOLE | COM | 216.35K | SH | $12.4K 2.73% | 0.00 | 0.00 | 216.35K |
BLACKLINE INCSOLE | COM | 194.71K | SH | $11.7K 2.56% | 0.00 | 0.00 | 194.71K |
Five9 Inc.SOLE | COM | 154.80K | SH | $11.6K 2.55% | 0.00 | 0.00 | 154.80K |
ALPHA AND OMEGA SEMICONDUCTOR LTDSOLE | SHS | 360.28K | SH | $11.1K 2.44% | 0.00 | 0.00 | 360.28K |
ZUORA INC COM CL ASOLE | COM CL A | 1.43M | SH | $10.5K 2.31% | 0.00 | 0.00 | 1.43M |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 1.69M | SH | $10.2K 2.25% | 0.00 | 0.00 | 1.69M |
CARMAX INCSOLE | COM | 152.30K | SH | $10.1K 2.21% | 0.00 | 0.00 | 152.30K |
APOLLO ENDOSURGERY INCSOLE | COM | 1.79M | SH | $9.8K 2.16% | 0.00 | 0.00 | 1.79M |
EQUINIX INCSOLE | COM | 16.67K | SH | $9.5K 2.09% | 0.00 | 0.00 | 16.67K |
LL FLOORING HOLDINGS INCSOLE | COM | 1.36M | SH | $9.4K 2.08% | 0.00 | 0.00 | 1.36M |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 5.56K | SH | $8.4K 1.84% | 0.00 | 0.00 | 5.56K |
EVERBRIDGE INCSOLE | COM | 268.03K | SH | $8.3K 1.82% | 0.00 | 0.00 | 268.03K |
SECUREWORKS CORPSOLE | CL A | 1.03M | SH | $8.3K 1.81% | 0.00 | 0.00 | 1.03M |
QUIDEL CORPSOLE | COM | 112.54K | SH | $8.0K 1.77% | 0.00 | 0.00 | 112.54K |
YEXT INCSOLE | CL A | 1.78M | SH | $7.9K 1.74% | 0.00 | 0.00 | 1.78M |
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