Filed: 11/14/2023ACC: 0001019056-23-000396
📋 What this filing means
GAGNON SECURITIES LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $399.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$399.06M
Total AUM (reported)
30.70M
Total Shares
Allocation by class
COM$206.43M51.7%
CL A$75.38M18.9%
COM NEW$45.69M11.5%
SHS$27.81M7.0%
COM CL A$21.53M5.4%
CLASS A COM$12.39M3.1%
SPON ADS$6.52M1.6%
Portfolio Concentration
Top 3$79.97M20.0%
4–10$105.35M26.4%
11–25$133.24M33.4%
Rest$80.50M20.2%
Top 3 weight
20.0%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 30.70M
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
30.70M
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
SOLEShares862.62K
TypeSH
Market value$34.00M
8.52%
Sole
0.00
Shared
0.00
None
862.62K
ENSIGN GROUP INC
SOLEShares286.46K
TypeSH
Market value$26.62M
6.67%
Sole
0.00
Shared
0.00
None
286.46K
INTUITIVE SURGICAL INC
SOLEShares66.23K
TypeSH
Market value$19.36M
4.85%
Sole
0.00
Shared
0.00
None
66.23K
NAVIGATOR HOLDINGS LTD
SOLEShares1.18M
TypeSH
Market value$17.41M
4.36%
Sole
0.00
Shared
0.00
None
1.18M
PACIRA BIOSCIENCES
SOLEShares565.43K
TypeSH
Market value$17.35M
4.35%
Sole
0.00
Shared
0.00
None
565.43K
PROFOUND MED CORP
SOLEShares1.58M
TypeSH
Market value$16.14M
4.04%
Sole
0.00
Shared
0.00
None
1.58M
ENTERPRISE PRODUCTS PARTNERS LP
SOLEShares553.26K
TypeSH
Market value$15.14M
3.79%
Sole
0.00
Shared
0.00
None
553.26K
CAREDX INC
SOLEShares2.08M
TypeSH
Market value$14.53M
3.64%
Sole
0.00
Shared
0.00
None
2.08M
FIVE9 INC
SOLEShares205.78K
TypeSH
Market value$13.23M
3.32%
Sole
0.00
Shared
0.00
None
205.78K
E2OPEN PARENT HOLDINGS INC
SOLEShares2.54M
TypeSH
Market value$11.55M
2.89%
Sole
0.00
Shared
0.00
None
2.54M
CARMAX INC
SOLEShares156.23K
TypeSH
Market value$11.05M
2.77%
Sole
0.00
Shared
0.00
None
156.23K
BLACKLINE INC
SOLEShares191.18K
TypeSH
Market value$10.60M
2.66%
Sole
0.00
Shared
0.00
None
191.18K
EQUINIX INC
SOLEShares14.58K
TypeSH
Market value$10.59M
2.65%
Sole
0.00
Shared
0.00
None
14.58K
FRESHWORKS INC
SOLEShares525.17K
TypeSH
Market value$10.46M
2.62%
Sole
0.00
Shared
0.00
None
525.17K
ALPHA AND OMEGA SEMICONDUCTOR LTD
SOLEShares348.33K
TypeSH
Market value$10.39M
2.60%
Sole
0.00
Shared
0.00
None
348.33K
AMERESCO INC
SOLEShares257.83K
TypeSH
Market value$9.94M
2.49%
Sole
0.00
Shared
0.00
None
257.83K
ZUORA INC
SOLEShares1.07M
TypeSH
Market value$8.84M
2.22%
Sole
0.00
Shared
0.00
None
1.07M
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.78K
TypeSH
Market value$8.75M
2.19%
Sole
0.00
Shared
0.00
None
4.78K
BIOLIFE SOLUTIONS INC
SOLEShares633.36K
TypeSH
Market value$8.75M
2.19%
Sole
0.00
Shared
0.00
None
633.36K
SECUREWORKS CORP
SOLEShares1.36M
TypeSH
Market value$8.47M
2.12%
Sole
0.00
Shared
0.00
None
1.36M
CARGURUS INC
SOLEShares452.96K
TypeSH
Market value$7.94M
1.99%
Sole
0.00
Shared
0.00
None
452.96K
QUIDEL CORP
SOLEShares104.52K
TypeSH
Market value$7.63M
1.91%
Sole
0.00
Shared
0.00
None
104.52K
CHEESECAKE FACTORY INC
SOLEShares222.35K
TypeSH
Market value$6.74M
1.69%
Sole
0.00
Shared
0.00
None
222.35K
BOSTON BEER COMPANY INC
SOLEShares16.90K
TypeSH
Market value$6.58M
1.65%
Sole
0.00
Shared
0.00
None
16.90K
YEXT INC
SOLEShares1.03M
TypeSH
Market value$6.50M
1.63%
Sole
0.00
Shared
0.00
None
1.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 862.62K | SH | $34.00M 8.52% | 0.00 | 0.00 | 862.62K |
ENSIGN GROUP INCSOLE | COM | 286.46K | SH | $26.62M 6.67% | 0.00 | 0.00 | 286.46K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 66.23K | SH | $19.36M 4.85% | 0.00 | 0.00 | 66.23K |
NAVIGATOR HOLDINGS LTDSOLE | SHS | 1.18M | SH | $17.41M 4.36% | 0.00 | 0.00 | 1.18M |
PACIRA BIOSCIENCESSOLE | COM | 565.43K | SH | $17.35M 4.35% | 0.00 | 0.00 | 565.43K |
PROFOUND MED CORPSOLE | COM NEW | 1.58M | SH | $16.14M 4.04% | 0.00 | 0.00 | 1.58M |
ENTERPRISE PRODUCTS PARTNERS LPSOLE | COM | 553.26K | SH | $15.14M 3.79% | 0.00 | 0.00 | 553.26K |
CAREDX INCSOLE | COM | 2.08M | SH | $14.53M 3.64% | 0.00 | 0.00 | 2.08M |
FIVE9 INCSOLE | COM | 205.78K | SH | $13.23M 3.32% | 0.00 | 0.00 | 205.78K |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 2.54M | SH | $11.55M 2.89% | 0.00 | 0.00 | 2.54M |
CARMAX INCSOLE | COM | 156.23K | SH | $11.05M 2.77% | 0.00 | 0.00 | 156.23K |
BLACKLINE INCSOLE | COM | 191.18K | SH | $10.60M 2.66% | 0.00 | 0.00 | 191.18K |
EQUINIX INCSOLE | COM | 14.58K | SH | $10.59M 2.65% | 0.00 | 0.00 | 14.58K |
FRESHWORKS INCSOLE | CLASS A COM | 525.17K | SH | $10.46M 2.62% | 0.00 | 0.00 | 525.17K |
ALPHA AND OMEGA SEMICONDUCTOR LTDSOLE | SHS | 348.33K | SH | $10.39M 2.60% | 0.00 | 0.00 | 348.33K |
AMERESCO INCSOLE | CL A | 257.83K | SH | $9.94M 2.49% | 0.00 | 0.00 | 257.83K |
ZUORA INCSOLE | CL A | 1.07M | SH | $8.84M 2.22% | 0.00 | 0.00 | 1.07M |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.78K | SH | $8.75M 2.19% | 0.00 | 0.00 | 4.78K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 633.36K | SH | $8.75M 2.19% | 0.00 | 0.00 | 633.36K |
SECUREWORKS CORPSOLE | CL A | 1.36M | SH | $8.47M 2.12% | 0.00 | 0.00 | 1.36M |
CARGURUS INCSOLE | COM CL A | 452.96K | SH | $7.94M 1.99% | 0.00 | 0.00 | 452.96K |
QUIDEL CORPSOLE | COM | 104.52K | SH | $7.63M 1.91% | 0.00 | 0.00 | 104.52K |
CHEESECAKE FACTORY INCSOLE | COM | 222.35K | SH | $6.74M 1.69% | 0.00 | 0.00 | 222.35K |
BOSTON BEER COMPANY INCSOLE | CL A | 16.90K | SH | $6.58M 1.65% | 0.00 | 0.00 | 16.90K |
YEXT INCSOLE | CL A | 1.03M | SH | $6.50M 1.63% | 0.00 | 0.00 | 1.03M |
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