Filed: 2/7/2023ACC: 0001019056-23-000104
📋 What this filing means
GAGNON SECURITIES LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $452.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$452.94M
Total AUM (reported)
32.10M
Total Shares
Allocation by class
COM$261.26M57.7%
CL A$72.74M16.1%
COM NEW$48.09M10.6%
SHS$31.85M7.0%
COM CL A$20.32M4.5%
CLASS A COM$10.15M2.2%
SPON ADS$3.18M0.7%
Portfolio Concentration
Top 3$87.73M19.4%
4–10$126.50M27.9%
11–25$150.08M33.1%
Rest$88.64M19.6%
Top 3 weight
19.4%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 32.10M
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
32.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole105
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings105
Rows:
AIR LEASE CORP
SOLEShares921.42K
TypeSH
Market value$35.40M
7.82%
Sole
0.00
Shared
0.00
None
921.42K
ENSIGN GROUP INC
SOLEShares323.18K
TypeSH
Market value$30.58M
6.75%
Sole
0.00
Shared
0.00
None
323.18K
PACIRA BIOSCIENCES
SOLEShares563.41K
TypeSH
Market value$21.75M
4.80%
Sole
0.00
Shared
0.00
None
563.41K
NAVIGATOR HOLDINGS LTD
SOLEShares1.81M
TypeSH
Market value$21.63M
4.78%
Sole
0.00
Shared
0.00
None
1.81M
PROFOUND MED CORP
SOLEShares1.78M
TypeSH
Market value$19.36M
4.28%
Sole
0.00
Shared
0.00
None
1.78M
ENTERPRISE PRODS PARTNERS LP
SOLEShares767.25K
TypeSH
Market value$18.51M
4.09%
Sole
0.00
Shared
0.00
None
767.25K
INTUITIVE SURGICAL INC
SOLEShares67.48K
TypeSH
Market value$17.91M
3.95%
Sole
0.00
Shared
0.00
None
67.48K
CAREDX INC
SOLEShares1.50M
TypeSH
Market value$17.07M
3.77%
Sole
0.00
Shared
0.00
None
1.50M
APOLLO ENDOSURGERY INC
SOLEShares1.70M
TypeSH
Market value$16.98M
3.75%
Sole
0.00
Shared
0.00
None
1.70M
ENVIVA PARTNERS LP
SOLEShares283.98K
TypeSH
Market value$15.04M
3.32%
Sole
0.00
Shared
0.00
None
283.98K
AMERESCO INC
SOLEShares263.15K
TypeSH
Market value$15.04M
3.32%
Sole
0.00
Shared
0.00
None
263.15K
FIVE9 INC
SOLEShares200.54K
TypeSH
Market value$13.61M
3.00%
Sole
0.00
Shared
0.00
None
200.54K
BLACKLINE INC
SOLEShares194.05K
TypeSH
Market value$13.05M
2.88%
Sole
0.00
Shared
0.00
None
194.05K
NEW RELIC INC
SOLEShares218.34K
TypeSH
Market value$12.33M
2.72%
Sole
0.00
Shared
0.00
None
218.34K
EQUINIX INC
SOLEShares16.60K
TypeSH
Market value$10.88M
2.40%
Sole
0.00
Shared
0.00
None
16.60K
ALPHA AND OMEGA SEMICONDUCTOR LTD
SOLEShares357.76K
TypeSH
Market value$10.22M
2.26%
Sole
0.00
Shared
0.00
None
357.76K
BIOLIFE SOLUTIONS INC
SOLEShares561.06K
TypeSH
Market value$10.21M
2.25%
Sole
0.00
Shared
0.00
None
561.06K
YEXT INC
SOLEShares1.44M
TypeSH
Market value$9.40M
2.07%
Sole
0.00
Shared
0.00
None
1.44M
CARMAX INC
SOLEShares148.51K
TypeSH
Market value$9.04M
2.00%
Sole
0.00
Shared
0.00
None
148.51K
E2OPEN PARENT HOLDINGS INC
SOLEShares1.50M
TypeSH
Market value$8.78M
1.94%
Sole
0.00
Shared
0.00
None
1.50M
QUIDEL CORP
SOLEShares100.27K
TypeSH
Market value$8.59M
1.90%
Sole
0.00
Shared
0.00
None
100.27K
FRESHWORKS INC
SOLEShares541.10K
TypeSH
Market value$7.96M
1.76%
Sole
0.00
Shared
0.00
None
541.10K
CHIPOTLE MEXICAN GRILLINC
SOLEShares5.57K
TypeSH
Market value$7.73M
1.71%
Sole
0.00
Shared
0.00
None
5.57K
EVERBRIDGE INC
SOLEShares226.30K
TypeSH
Market value$6.69M
1.48%
Sole
0.00
Shared
0.00
None
226.30K
SECUREWORKS CORP
SOLEShares1.03M
TypeSH
Market value$6.55M
1.45%
Sole
0.00
Shared
0.00
None
1.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 921.42K | SH | $35.40M 7.82% | 0.00 | 0.00 | 921.42K |
ENSIGN GROUP INCSOLE | COM | 323.18K | SH | $30.58M 6.75% | 0.00 | 0.00 | 323.18K |
PACIRA BIOSCIENCESSOLE | COM | 563.41K | SH | $21.75M 4.80% | 0.00 | 0.00 | 563.41K |
NAVIGATOR HOLDINGS LTDSOLE | SHS | 1.81M | SH | $21.63M 4.78% | 0.00 | 0.00 | 1.81M |
PROFOUND MED CORPSOLE | COM NEW | 1.78M | SH | $19.36M 4.28% | 0.00 | 0.00 | 1.78M |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 767.25K | SH | $18.51M 4.09% | 0.00 | 0.00 | 767.25K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 67.48K | SH | $17.91M 3.95% | 0.00 | 0.00 | 67.48K |
CAREDX INCSOLE | COM | 1.50M | SH | $17.07M 3.77% | 0.00 | 0.00 | 1.50M |
APOLLO ENDOSURGERY INCSOLE | COM | 1.70M | SH | $16.98M 3.75% | 0.00 | 0.00 | 1.70M |
ENVIVA PARTNERS LPSOLE | COM | 283.98K | SH | $15.04M 3.32% | 0.00 | 0.00 | 283.98K |
AMERESCO INCSOLE | CL A | 263.15K | SH | $15.04M 3.32% | 0.00 | 0.00 | 263.15K |
FIVE9 INCSOLE | COM | 200.54K | SH | $13.61M 3.00% | 0.00 | 0.00 | 200.54K |
BLACKLINE INCSOLE | COM | 194.05K | SH | $13.05M 2.88% | 0.00 | 0.00 | 194.05K |
NEW RELIC INCSOLE | COM | 218.34K | SH | $12.33M 2.72% | 0.00 | 0.00 | 218.34K |
EQUINIX INCSOLE | COM | 16.60K | SH | $10.88M 2.40% | 0.00 | 0.00 | 16.60K |
ALPHA AND OMEGA SEMICONDUCTOR LTDSOLE | SHS | 357.76K | SH | $10.22M 2.26% | 0.00 | 0.00 | 357.76K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 561.06K | SH | $10.21M 2.25% | 0.00 | 0.00 | 561.06K |
YEXT INCSOLE | CL A | 1.44M | SH | $9.40M 2.07% | 0.00 | 0.00 | 1.44M |
CARMAX INCSOLE | COM | 148.51K | SH | $9.04M 2.00% | 0.00 | 0.00 | 148.51K |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 1.50M | SH | $8.78M 1.94% | 0.00 | 0.00 | 1.50M |
QUIDEL CORPSOLE | COM | 100.27K | SH | $8.59M 1.90% | 0.00 | 0.00 | 100.27K |
FRESHWORKS INCSOLE | CLASS A COM | 541.10K | SH | $7.96M 1.76% | 0.00 | 0.00 | 541.10K |
CHIPOTLE MEXICAN GRILLINCSOLE | COM | 5.57K | SH | $7.73M 1.71% | 0.00 | 0.00 | 5.57K |
EVERBRIDGE INCSOLE | COM | 226.30K | SH | $6.69M 1.48% | 0.00 | 0.00 | 226.30K |
SECUREWORKS CORPSOLE | CL A | 1.03M | SH | $6.55M 1.45% | 0.00 | 0.00 | 1.03M |
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