Filed: 2/14/2024ACC: 0001019056-24-000095
📋 What this filing means
GAGNON SECURITIES LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $416.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$416.59M
Total AUM (reported)
23.32M
Total Shares
Allocation by class
COM$227.33M54.6%
CL A$66.12M15.9%
COM NEW$47.52M11.4%
COM CL A$30.00M7.2%
SHS$24.85M6.0%
CLASS A COM$14.33M3.4%
SPON ADS$3.85M0.9%
Portfolio Concentration
Top 3$89.89M21.6%
4–10$111.31M26.7%
11–25$140.16M33.6%
Rest$75.23M18.1%
Top 3 weight
21.6%
Top 10 weight
48.3%
Voting Authority Distribution
Total shares with voting rights: 23.32M
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
23.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
AIR LEASE CORP
SOLEShares831.99K
TypeSH
Market value$34.89M
8.38%
Sole
0.00
Shared
0.00
None
831.99K
ENSIGN GROUP INC
SOLEShares265.97K
TypeSH
Market value$29.84M
7.16%
Sole
0.00
Shared
0.00
None
265.97K
CAREDX INC
SOLEShares2.10M
TypeSH
Market value$25.15M
6.04%
Sole
0.00
Shared
0.00
None
2.10M
INTUITIVE SURGICAL INC
SOLEShares63.31K
TypeSH
Market value$21.36M
5.13%
Sole
0.00
Shared
0.00
None
63.31K
PACIRA BIOSCIENCES INC
SOLEShares545.58K
TypeSH
Market value$18.41M
4.42%
Sole
0.00
Shared
0.00
None
545.58K
FIVE9 INC
SOLEShares203.73K
TypeSH
Market value$16.03M
3.85%
Sole
0.00
Shared
0.00
None
203.73K
NAVIGATOR HOLDINGS LTD
SOLEShares1.09M
TypeSH
Market value$15.87M
3.81%
Sole
0.00
Shared
0.00
None
1.09M
ENTERPRISE PRODS PARTNERS LP
SOLEShares541.38K
TypeSH
Market value$14.27M
3.42%
Sole
0.00
Shared
0.00
None
541.38K
PROFOUND MED CORP
SOLEShares1.54M
TypeSH
Market value$13.09M
3.14%
Sole
0.00
Shared
0.00
None
1.54M
FRESHWORKS INC
SOLEShares523.15K
TypeSH
Market value$12.29M
2.95%
Sole
0.00
Shared
0.00
None
523.15K
CARMAX INC
SOLEShares156.07K
TypeSH
Market value$11.98M
2.87%
Sole
0.00
Shared
0.00
None
156.07K
EQUINIX INC
SOLEShares14.36K
TypeSH
Market value$11.57M
2.78%
Sole
0.00
Shared
0.00
None
14.36K
BLACKLINE INC
SOLEShares181.21K
TypeSH
Market value$11.31M
2.72%
Sole
0.00
Shared
0.00
None
181.21K
AMERESCO INC
SOLEShares349.53K
TypeSH
Market value$11.07M
2.66%
Sole
0.00
Shared
0.00
None
349.53K
CARGURUS INC
SOLEShares450.01K
TypeSH
Market value$10.87M
2.61%
Sole
0.00
Shared
0.00
None
450.01K
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.71K
TypeSH
Market value$10.77M
2.59%
Sole
0.00
Shared
0.00
None
4.71K
BIOLIFE SOLUTIONS INC
SOLEShares627.48K
TypeSH
Market value$10.20M
2.45%
Sole
0.00
Shared
0.00
None
627.48K
ZUORA INC
SOLEShares1.06M
TypeSH
Market value$9.97M
2.39%
Sole
0.00
Shared
0.00
None
1.06M
SECUREWORKS CORP
SOLEShares1.31M
TypeSH
Market value$9.69M
2.33%
Sole
0.00
Shared
0.00
None
1.31M
ALPHA AND OMEGA SEMICONDUCTOR LTD
SOLEShares344.65K
TypeSH
Market value$8.98M
2.16%
Sole
0.00
Shared
0.00
None
344.65K
CHEESECAKE FACTORY INC
SOLEShares216.57K
TypeSH
Market value$7.58M
1.82%
Sole
0.00
Shared
0.00
None
216.57K
E2OPEN PARENT HOLDINGS INC
SOLEShares1.69M
TypeSH
Market value$7.43M
1.78%
Sole
0.00
Shared
0.00
None
1.69M
QUIDEL CORP
SOLEShares97.71K
TypeSH
Market value$7.20M
1.73%
Sole
0.00
Shared
0.00
None
97.71K
BOSTON BEER COMPANY INC
SOLEShares16.81K
TypeSH
Market value$5.81M
1.39%
Sole
0.00
Shared
0.00
None
16.81K
EVERBRIDGE INC
SOLEShares235.42K
TypeSH
Market value$5.72M
1.37%
Sole
0.00
Shared
0.00
None
235.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 831.99K | SH | $34.89M 8.38% | 0.00 | 0.00 | 831.99K |
ENSIGN GROUP INCSOLE | COM | 265.97K | SH | $29.84M 7.16% | 0.00 | 0.00 | 265.97K |
CAREDX INCSOLE | COM | 2.10M | SH | $25.15M 6.04% | 0.00 | 0.00 | 2.10M |
INTUITIVE SURGICAL INCSOLE | COM NEW | 63.31K | SH | $21.36M 5.13% | 0.00 | 0.00 | 63.31K |
PACIRA BIOSCIENCES INCSOLE | COM | 545.58K | SH | $18.41M 4.42% | 0.00 | 0.00 | 545.58K |
FIVE9 INCSOLE | COM | 203.73K | SH | $16.03M 3.85% | 0.00 | 0.00 | 203.73K |
NAVIGATOR HOLDINGS LTDSOLE | SHS | 1.09M | SH | $15.87M 3.81% | 0.00 | 0.00 | 1.09M |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 541.38K | SH | $14.27M 3.42% | 0.00 | 0.00 | 541.38K |
PROFOUND MED CORPSOLE | COM NEW | 1.54M | SH | $13.09M 3.14% | 0.00 | 0.00 | 1.54M |
FRESHWORKS INCSOLE | CLASS A COM | 523.15K | SH | $12.29M 2.95% | 0.00 | 0.00 | 523.15K |
CARMAX INCSOLE | COM | 156.07K | SH | $11.98M 2.87% | 0.00 | 0.00 | 156.07K |
EQUINIX INCSOLE | COM | 14.36K | SH | $11.57M 2.78% | 0.00 | 0.00 | 14.36K |
BLACKLINE INCSOLE | COM | 181.21K | SH | $11.31M 2.72% | 0.00 | 0.00 | 181.21K |
AMERESCO INCSOLE | CL A | 349.53K | SH | $11.07M 2.66% | 0.00 | 0.00 | 349.53K |
CARGURUS INCSOLE | COM CL A | 450.01K | SH | $10.87M 2.61% | 0.00 | 0.00 | 450.01K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.71K | SH | $10.77M 2.59% | 0.00 | 0.00 | 4.71K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 627.48K | SH | $10.20M 2.45% | 0.00 | 0.00 | 627.48K |
ZUORA INCSOLE | COM CL A | 1.06M | SH | $9.97M 2.39% | 0.00 | 0.00 | 1.06M |
SECUREWORKS CORPSOLE | CL A | 1.31M | SH | $9.69M 2.33% | 0.00 | 0.00 | 1.31M |
ALPHA AND OMEGA SEMICONDUCTOR LTDSOLE | SHS | 344.65K | SH | $8.98M 2.16% | 0.00 | 0.00 | 344.65K |
CHEESECAKE FACTORY INCSOLE | COM | 216.57K | SH | $7.58M 1.82% | 0.00 | 0.00 | 216.57K |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 1.69M | SH | $7.43M 1.78% | 0.00 | 0.00 | 1.69M |
QUIDEL CORPSOLE | COM | 97.71K | SH | $7.20M 1.73% | 0.00 | 0.00 | 97.71K |
BOSTON BEER COMPANY INCSOLE | CL A | 16.81K | SH | $5.81M 1.39% | 0.00 | 0.00 | 16.81K |
EVERBRIDGE INCSOLE | COM | 235.42K | SH | $5.72M 1.37% | 0.00 | 0.00 | 235.42K |
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