Filed: 8/8/2023ACC: 0001019056-23-000328
📋 What this filing means
GAGNON SECURITIES LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $480.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$480.94M
Total AUM (reported)
30.86M
Total Shares
Allocation by class
COM$252.95M52.6%
CL A$89.99M18.7%
COM NEW$58.91M12.2%
SHS$32.14M6.7%
COM CL A$24.03M5.0%
CLASS A COM$11.42M2.4%
SPON ADS$5.15M1.1%
Portfolio Concentration
Top 3$89.96M18.7%
4–10$129.76M27.0%
11–25$168.55M35.0%
Rest$92.66M19.3%
Top 3 weight
18.7%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 30.86M
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
30.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
AIR LEASE CORP
SOLEShares893.18K
TypeSH
Market value$37.38M
7.77%
Sole
0.00
Shared
0.00
None
893.18K
ENSIGN GROUP INC
SOLEShares312.12K
TypeSH
Market value$29.79M
6.20%
Sole
0.00
Shared
0.00
None
312.12K
INTUITIVE SURGICAL INC
SOLEShares66.64K
TypeSH
Market value$22.79M
4.74%
Sole
0.00
Shared
0.00
None
66.64K
PACIRA BIOSCIENCES
SOLEShares559.21K
TypeSH
Market value$22.41M
4.66%
Sole
0.00
Shared
0.00
None
559.21K
PROFOUND MED CORP
SOLEShares1.61M
TypeSH
Market value$20.88M
4.34%
Sole
0.00
Shared
0.00
None
1.61M
NAVIGATOR HOLDINGS LTD
SOLEShares1.58M
TypeSH
Market value$20.57M
4.28%
Sole
0.00
Shared
0.00
None
1.58M
CAREDX INC
SOLEShares2.06M
TypeSH
Market value$17.53M
3.65%
Sole
0.00
Shared
0.00
None
2.06M
ENTERPRISE PRODUCTS PARTNERS L.P.
SOLEShares658.13K
TypeSH
Market value$17.34M
3.61%
Sole
0.00
Shared
0.00
None
658.13K
FIVE9 INC
SOLEShares205.43K
TypeSH
Market value$16.94M
3.52%
Sole
0.00
Shared
0.00
None
205.43K
BIOLIFE SOLUTIONS INC
SOLEShares637.58K
TypeSH
Market value$14.09M
2.93%
Sole
0.00
Shared
0.00
None
637.58K
NEW RELIC INC
SOLEShares213.35K
TypeSH
Market value$13.96M
2.90%
Sole
0.00
Shared
0.00
None
213.35K
E2OPEN PARENT HOLDINGS INC
SOLEShares2.49M
TypeSH
Market value$13.93M
2.90%
Sole
0.00
Shared
0.00
None
2.49M
CARMAX INC
SOLEShares155.10K
TypeSH
Market value$12.98M
2.70%
Sole
0.00
Shared
0.00
None
155.10K
AMERESCO INC
SOLEShares262.84K
TypeSH
Market value$12.78M
2.66%
Sole
0.00
Shared
0.00
None
262.84K
EQUINIX INC
SOLEShares16.07K
TypeSH
Market value$12.60M
2.62%
Sole
0.00
Shared
0.00
None
16.07K
CHIPOTLE MEXICAN GRILL INC
SOLEShares5.57K
TypeSH
Market value$11.91M
2.48%
Sole
0.00
Shared
0.00
None
5.57K
ZUORA INC
SOLEShares1.08M
TypeSH
Market value$11.80M
2.45%
Sole
0.00
Shared
0.00
None
1.08M
YEXT INC
SOLEShares1.04M
TypeSH
Market value$11.71M
2.43%
Sole
0.00
Shared
0.00
None
1.04M
ALPHA AND OMEGA SEMICONDUCTOR LTD
SOLEShares352.71K
TypeSH
Market value$11.57M
2.41%
Sole
0.00
Shared
0.00
None
352.71K
BLACKLINE INC
SOLEShares192.81K
TypeSH
Market value$10.38M
2.16%
Sole
0.00
Shared
0.00
None
192.81K
SECUREWORKS CORP
SOLEShares1.36M
TypeSH
Market value$9.85M
2.05%
Sole
0.00
Shared
0.00
None
1.36M
CARGURUS INC
SOLEShares426.36K
TypeSH
Market value$9.65M
2.01%
Sole
0.00
Shared
0.00
None
426.36K
FRESHWORKS INC
SOLEShares543.62K
TypeSH
Market value$9.56M
1.99%
Sole
0.00
Shared
0.00
None
543.62K
QUIDEL CORP
SOLEShares103.77K
TypeSH
Market value$8.60M
1.79%
Sole
0.00
Shared
0.00
None
103.77K
CHEESECAKE FACTORY INC
SOLEShares210.44K
TypeSH
Market value$7.28M
1.51%
Sole
0.00
Shared
0.00
None
210.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 893.18K | SH | $37.38M 7.77% | 0.00 | 0.00 | 893.18K |
ENSIGN GROUP INCSOLE | COM | 312.12K | SH | $29.79M 6.20% | 0.00 | 0.00 | 312.12K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 66.64K | SH | $22.79M 4.74% | 0.00 | 0.00 | 66.64K |
PACIRA BIOSCIENCESSOLE | COM | 559.21K | SH | $22.41M 4.66% | 0.00 | 0.00 | 559.21K |
PROFOUND MED CORPSOLE | COM NEW | 1.61M | SH | $20.88M 4.34% | 0.00 | 0.00 | 1.61M |
NAVIGATOR HOLDINGS LTDSOLE | SHS | 1.58M | SH | $20.57M 4.28% | 0.00 | 0.00 | 1.58M |
CAREDX INCSOLE | COM | 2.06M | SH | $17.53M 3.65% | 0.00 | 0.00 | 2.06M |
ENTERPRISE PRODUCTS PARTNERS L.P.SOLE | COM | 658.13K | SH | $17.34M 3.61% | 0.00 | 0.00 | 658.13K |
FIVE9 INCSOLE | COM | 205.43K | SH | $16.94M 3.52% | 0.00 | 0.00 | 205.43K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 637.58K | SH | $14.09M 2.93% | 0.00 | 0.00 | 637.58K |
NEW RELIC INCSOLE | COM | 213.35K | SH | $13.96M 2.90% | 0.00 | 0.00 | 213.35K |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 2.49M | SH | $13.93M 2.90% | 0.00 | 0.00 | 2.49M |
CARMAX INCSOLE | COM | 155.10K | SH | $12.98M 2.70% | 0.00 | 0.00 | 155.10K |
AMERESCO INCSOLE | CL A | 262.84K | SH | $12.78M 2.66% | 0.00 | 0.00 | 262.84K |
EQUINIX INCSOLE | COM | 16.07K | SH | $12.60M 2.62% | 0.00 | 0.00 | 16.07K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 5.57K | SH | $11.91M 2.48% | 0.00 | 0.00 | 5.57K |
ZUORA INCSOLE | CL A | 1.08M | SH | $11.80M 2.45% | 0.00 | 0.00 | 1.08M |
YEXT INCSOLE | CL A | 1.04M | SH | $11.71M 2.43% | 0.00 | 0.00 | 1.04M |
ALPHA AND OMEGA SEMICONDUCTOR LTDSOLE | SHS | 352.71K | SH | $11.57M 2.41% | 0.00 | 0.00 | 352.71K |
BLACKLINE INCSOLE | COM | 192.81K | SH | $10.38M 2.16% | 0.00 | 0.00 | 192.81K |
SECUREWORKS CORPSOLE | CL A | 1.36M | SH | $9.85M 2.05% | 0.00 | 0.00 | 1.36M |
CARGURUS INCSOLE | COM CL A | 426.36K | SH | $9.65M 2.01% | 0.00 | 0.00 | 426.36K |
FRESHWORKS INCSOLE | CLASS A COM | 543.62K | SH | $9.56M 1.99% | 0.00 | 0.00 | 543.62K |
QUIDEL CORPSOLE | COM | 103.77K | SH | $8.60M 1.79% | 0.00 | 0.00 | 103.77K |
CHEESECAKE FACTORY INCSOLE | COM | 210.44K | SH | $7.28M 1.51% | 0.00 | 0.00 | 210.44K |
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