Filed: 4/10/2023ACC: 0001019056-23-000201
📋 What this filing means
GAGNON SECURITIES LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $475.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$475.80M
Total AUM (reported)
40.67M
Total Shares
Allocation by class
COM$257.70M54.2%
CL A$89.13M18.7%
COM NEW$48.91M10.3%
SHS$33.54M7.0%
COM CL A$25.76M5.4%
CLASS A COM$10.39M2.2%
SPON ADS$4.42M0.9%
Portfolio Concentration
Top 3$90.64M19.0%
4–10$123.31M25.9%
11–25$164.48M34.6%
Rest$97.37M20.5%
Top 3 weight
19.0%
Top 10 weight
45.0%
Voting Authority Distribution
Total shares with voting rights: 40.67M
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
40.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole112
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings112
Rows:
AIR LEASE CORP
SOLEShares912.39K
TypeSH
Market value$35.92M
7.55%
Sole
0.00
Shared
0.00
None
912.39K
ENSIGN GROUP INC
SOLEShares323.18K
TypeSH
Market value$30.88M
6.49%
Sole
0.00
Shared
0.00
None
323.18K
NAVIGATOR HOLDINGS LTD
SOLEShares1.70M
TypeSH
Market value$23.84M
5.01%
Sole
0.00
Shared
0.00
None
1.70M
PACIRA BIOSCIENCES
SOLEShares561.71K
TypeSH
Market value$22.92M
4.82%
Sole
0.00
Shared
0.00
None
561.71K
CAREDX INC
SOLEShares2.01M
TypeSH
Market value$18.41M
3.87%
Sole
0.00
Shared
0.00
None
2.01M
ENTERPRISE PRODS PARTNERS
SOLEShares691K
TypeSH
Market value$17.90M
3.76%
Sole
0.00
Shared
0.00
None
691K
INTUITIVE SURGICAL INC
SOLEShares67.16K
TypeSH
Market value$17.16M
3.61%
Sole
0.00
Shared
0.00
None
67.16K
NEW RELIC INC
SOLEShares216.64K
TypeSH
Market value$16.31M
3.43%
Sole
0.00
Shared
0.00
None
216.64K
PROFOUND MED CORP
SOLEShares1.72M
TypeSH
Market value$15.98M
3.36%
Sole
0.00
Shared
0.00
None
1.72M
FIVE9 INC
SOLEShares202.42K
TypeSH
Market value$14.63M
3.08%
Sole
0.00
Shared
0.00
None
202.42K
E2OPEN PARENT HOLDINGS INC
SOLEShares2.44M
TypeSH
Market value$14.19M
2.98%
Sole
0.00
Shared
0.00
None
2.44M
BIOLIFE SOLUTIONS INC
SOLEShares649.92K
TypeSH
Market value$14.14M
2.97%
Sole
0.00
Shared
0.00
None
649.92K
AMERESCO INC
SOLEShares264.66K
TypeSH
Market value$13.03M
2.74%
Sole
0.00
Shared
0.00
None
264.66K
BLACKLINE INC
SOLEShares192.87K
TypeSH
Market value$12.95M
2.72%
Sole
0.00
Shared
0.00
None
192.87K
YEXT INC
SOLEShares1.22M
TypeSH
Market value$11.77M
2.47%
Sole
0.00
Shared
0.00
None
1.22M
EQUINIX INC
SOLEShares16.23K
TypeSH
Market value$11.70M
2.46%
Sole
0.00
Shared
0.00
None
16.23K
SECUREWORKS CORP
SOLEShares1.29M
TypeSH
Market value$11.06M
2.33%
Sole
0.00
Shared
0.00
None
1.29M
ZUORA INC
SOLEShares1.08M
TypeSH
Market value$10.65M
2.24%
Sole
0.00
Shared
0.00
None
1.08M
ENVIVA PARTNERS LP
SOLEShares364.87K
TypeSH
Market value$10.54M
2.21%
Sole
0.00
Shared
0.00
None
364.87K
CARMAX INC
SOLEShares153.55K
TypeSH
Market value$9.87M
2.07%
Sole
0.00
Shared
0.00
None
153.55K
ALPHA & OMEGA SEMICONDUCTOR
SOLEShares359.87K
TypeSH
Market value$9.70M
2.04%
Sole
0.00
Shared
0.00
None
359.87K
CHIPOTLE MEXICAN GRILL INC
SOLEShares5.57K
TypeSH
Market value$9.52M
2.00%
Sole
0.00
Shared
0.00
None
5.57K
QUIDEL CORP
SOLEShares103.56K
TypeSH
Market value$9.23M
1.94%
Sole
0.00
Shared
0.00
None
103.56K
FRESHWORKS INC
SOLEShares538.10K
TypeSH
Market value$8.27M
1.74%
Sole
0.00
Shared
0.00
None
538.10K
EVERBRIDGE INC
SOLEShares227.35K
TypeSH
Market value$7.88M
1.66%
Sole
0.00
Shared
0.00
None
227.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 912.39K | SH | $35.92M 7.55% | 0.00 | 0.00 | 912.39K |
ENSIGN GROUP INCSOLE | COM | 323.18K | SH | $30.88M 6.49% | 0.00 | 0.00 | 323.18K |
NAVIGATOR HOLDINGS LTDSOLE | SHS | 1.70M | SH | $23.84M 5.01% | 0.00 | 0.00 | 1.70M |
PACIRA BIOSCIENCESSOLE | COM | 561.71K | SH | $22.92M 4.82% | 0.00 | 0.00 | 561.71K |
CAREDX INCSOLE | COM | 2.01M | SH | $18.41M 3.87% | 0.00 | 0.00 | 2.01M |
ENTERPRISE PRODS PARTNERSSOLE | COM | 691K | SH | $17.90M 3.76% | 0.00 | 0.00 | 691K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 67.16K | SH | $17.16M 3.61% | 0.00 | 0.00 | 67.16K |
NEW RELIC INCSOLE | COM | 216.64K | SH | $16.31M 3.43% | 0.00 | 0.00 | 216.64K |
PROFOUND MED CORPSOLE | COM NEW | 1.72M | SH | $15.98M 3.36% | 0.00 | 0.00 | 1.72M |
FIVE9 INCSOLE | COM | 202.42K | SH | $14.63M 3.08% | 0.00 | 0.00 | 202.42K |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 2.44M | SH | $14.19M 2.98% | 0.00 | 0.00 | 2.44M |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 649.92K | SH | $14.14M 2.97% | 0.00 | 0.00 | 649.92K |
AMERESCO INCSOLE | CL A | 264.66K | SH | $13.03M 2.74% | 0.00 | 0.00 | 264.66K |
BLACKLINE INCSOLE | COM | 192.87K | SH | $12.95M 2.72% | 0.00 | 0.00 | 192.87K |
YEXT INCSOLE | CL A | 1.22M | SH | $11.77M 2.47% | 0.00 | 0.00 | 1.22M |
EQUINIX INCSOLE | COM | 16.23K | SH | $11.70M 2.46% | 0.00 | 0.00 | 16.23K |
SECUREWORKS CORPSOLE | CL A | 1.29M | SH | $11.06M 2.33% | 0.00 | 0.00 | 1.29M |
ZUORA INCSOLE | CL A | 1.08M | SH | $10.65M 2.24% | 0.00 | 0.00 | 1.08M |
ENVIVA PARTNERS LPSOLE | COM | 364.87K | SH | $10.54M 2.21% | 0.00 | 0.00 | 364.87K |
CARMAX INCSOLE | COM | 153.55K | SH | $9.87M 2.07% | 0.00 | 0.00 | 153.55K |
ALPHA & OMEGA SEMICONDUCTORSOLE | SHS | 359.87K | SH | $9.70M 2.04% | 0.00 | 0.00 | 359.87K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 5.57K | SH | $9.52M 2.00% | 0.00 | 0.00 | 5.57K |
QUIDEL CORPSOLE | COM | 103.56K | SH | $9.23M 1.94% | 0.00 | 0.00 | 103.56K |
FRESHWORKS INCSOLE | CLASS A COM | 538.10K | SH | $8.27M 1.74% | 0.00 | 0.00 | 538.10K |
EVERBRIDGE INCSOLE | COM | 227.35K | SH | $7.88M 1.66% | 0.00 | 0.00 | 227.35K |
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