Filed: 5/13/2024ACC: 0001019056-24-000169
📋 What this filing means
GAGNON SECURITIES LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $422.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$422.54M
Total AUM (reported)
24.08M
Total Shares
Allocation by class
COM$234.59M55.5%
CL A$69.35M16.4%
COM NEW$46.15M10.9%
COM CL A$32.52M7.7%
SHS$21.51M5.1%
CLASS A COM$10.80M2.6%
SPON ADS$3.48M0.8%
Portfolio Concentration
Top 3$93.63M22.2%
4–10$106.41M25.2%
11–25$137.86M32.6%
Rest$84.65M20.0%
Top 3 weight
22.2%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 24.08M
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
24.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
AIR LEASE CORP
SOLEShares748.89K
TypeSH
Market value$38.52M
9.12%
Sole
0.00
Shared
0.00
None
748.89K
ENSIGN GROUP INC
SOLEShares251.78K
TypeSH
Market value$31.33M
7.41%
Sole
0.00
Shared
0.00
None
251.78K
CAREDX INC
SOLEShares2.25M
TypeSH
Market value$23.78M
5.63%
Sole
0.00
Shared
0.00
None
2.25M
INTUITIVE SURGICAL INC
SOLEShares51.14K
TypeSH
Market value$20.41M
4.83%
Sole
0.00
Shared
0.00
None
51.14K
PACIRA BIOSCIENCES INC
SOLEShares548.97K
TypeSH
Market value$16.04M
3.80%
Sole
0.00
Shared
0.00
None
548.97K
ENTERPRISE PRODS PARTNERS LP
SOLEShares514.24K
TypeSH
Market value$15.01M
3.55%
Sole
0.00
Shared
0.00
None
514.24K
NAVIGATOR HLDGS LTD
SOLEShares926.65K
TypeSH
Market value$14.22M
3.37%
Sole
0.00
Shared
0.00
None
926.65K
FIVE9 INC
SOLEShares226.37K
TypeSH
Market value$14.06M
3.33%
Sole
0.00
Shared
0.00
None
226.37K
CARMAX INC
SOLEShares156.39K
TypeSH
Market value$13.62M
3.22%
Sole
0.00
Shared
0.00
None
156.39K
PROFOUND MED CORP
SOLEShares1.53M
TypeSH
Market value$13.04M
3.09%
Sole
0.00
Shared
0.00
None
1.53M
CHIPOTLE MEXICAN GRILL INC
SOLEShares4.39K
TypeSH
Market value$12.77M
3.02%
Sole
0.00
Shared
0.00
None
4.39K
BIOLIFE SOLUTIONS INC
SOLEShares593.39K
TypeSH
Market value$11.01M
2.61%
Sole
0.00
Shared
0.00
None
593.39K
EQUINIX INC
SOLEShares13.22K
TypeSH
Market value$10.91M
2.58%
Sole
0.00
Shared
0.00
None
13.22K
FRESHWORKS INC
SOLEShares592.89K
TypeSH
Market value$10.80M
2.56%
Sole
0.00
Shared
0.00
None
592.89K
QUIDELORTHO CORP
SOLEShares224K
TypeSH
Market value$10.74M
2.54%
Sole
0.00
Shared
0.00
None
224K
BLACKLINE INC
SOLEShares166.04K
TypeSH
Market value$10.72M
2.54%
Sole
0.00
Shared
0.00
None
166.04K
CARGURUS INC
SOLEShares432.27K
TypeSH
Market value$9.98M
2.36%
Sole
0.00
Shared
0.00
None
432.27K
ZUORA INC
SOLEShares1.02M
TypeSH
Market value$9.30M
2.20%
Sole
0.00
Shared
0.00
None
1.02M
SECUREWORKS CORP
SOLEShares1.31M
TypeSH
Market value$8.77M
2.08%
Sole
0.00
Shared
0.00
None
1.31M
AMERESCO INC
SOLEShares346.65K
TypeSH
Market value$8.36M
1.98%
Sole
0.00
Shared
0.00
None
346.65K
CHEESECAKE FACTORY INC
SOLEShares218.77K
TypeSH
Market value$7.91M
1.87%
Sole
0.00
Shared
0.00
None
218.77K
ALPHA & OMEGA SEMICONDUCTOR LTD
SOLEShares330.50K
TypeSH
Market value$7.28M
1.72%
Sole
0.00
Shared
0.00
None
330.50K
E2OPEN PARENT HOLDINGS INC
SOLEShares1.63M
TypeSH
Market value$7.24M
1.71%
Sole
0.00
Shared
0.00
None
1.63M
VERTEX INC
SOLEShares218.23K
TypeSH
Market value$6.93M
1.64%
Sole
0.00
Shared
0.00
None
218.23K
BOSTON BEER INC
SOLEShares16.89K
TypeSH
Market value$5.14M
1.22%
Sole
0.00
Shared
0.00
None
16.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORPSOLE | CL A | 748.89K | SH | $38.52M 9.12% | 0.00 | 0.00 | 748.89K |
ENSIGN GROUP INCSOLE | COM | 251.78K | SH | $31.33M 7.41% | 0.00 | 0.00 | 251.78K |
CAREDX INCSOLE | COM | 2.25M | SH | $23.78M 5.63% | 0.00 | 0.00 | 2.25M |
INTUITIVE SURGICAL INCSOLE | COM NEW | 51.14K | SH | $20.41M 4.83% | 0.00 | 0.00 | 51.14K |
PACIRA BIOSCIENCES INCSOLE | COM | 548.97K | SH | $16.04M 3.80% | 0.00 | 0.00 | 548.97K |
ENTERPRISE PRODS PARTNERS LPSOLE | COM | 514.24K | SH | $15.01M 3.55% | 0.00 | 0.00 | 514.24K |
NAVIGATOR HLDGS LTDSOLE | SHS | 926.65K | SH | $14.22M 3.37% | 0.00 | 0.00 | 926.65K |
FIVE9 INCSOLE | COM | 226.37K | SH | $14.06M 3.33% | 0.00 | 0.00 | 226.37K |
CARMAX INCSOLE | COM | 156.39K | SH | $13.62M 3.22% | 0.00 | 0.00 | 156.39K |
PROFOUND MED CORPSOLE | COM NEW | 1.53M | SH | $13.04M 3.09% | 0.00 | 0.00 | 1.53M |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 4.39K | SH | $12.77M 3.02% | 0.00 | 0.00 | 4.39K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 593.39K | SH | $11.01M 2.61% | 0.00 | 0.00 | 593.39K |
EQUINIX INCSOLE | COM | 13.22K | SH | $10.91M 2.58% | 0.00 | 0.00 | 13.22K |
FRESHWORKS INCSOLE | CLASS A COM | 592.89K | SH | $10.80M 2.56% | 0.00 | 0.00 | 592.89K |
QUIDELORTHO CORPSOLE | COM | 224K | SH | $10.74M 2.54% | 0.00 | 0.00 | 224K |
BLACKLINE INCSOLE | COM | 166.04K | SH | $10.72M 2.54% | 0.00 | 0.00 | 166.04K |
CARGURUS INCSOLE | COM CL A | 432.27K | SH | $9.98M 2.36% | 0.00 | 0.00 | 432.27K |
ZUORA INCSOLE | COM CL A | 1.02M | SH | $9.30M 2.20% | 0.00 | 0.00 | 1.02M |
SECUREWORKS CORPSOLE | CL A | 1.31M | SH | $8.77M 2.08% | 0.00 | 0.00 | 1.31M |
AMERESCO INCSOLE | CL A | 346.65K | SH | $8.36M 1.98% | 0.00 | 0.00 | 346.65K |
CHEESECAKE FACTORY INCSOLE | COM | 218.77K | SH | $7.91M 1.87% | 0.00 | 0.00 | 218.77K |
ALPHA & OMEGA SEMICONDUCTOR LTDSOLE | SHS | 330.50K | SH | $7.28M 1.72% | 0.00 | 0.00 | 330.50K |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 1.63M | SH | $7.24M 1.71% | 0.00 | 0.00 | 1.63M |
VERTEX INCSOLE | CL A | 218.23K | SH | $6.93M 1.64% | 0.00 | 0.00 | 218.23K |
BOSTON BEER INCSOLE | CL A | 16.89K | SH | $5.14M 1.22% | 0.00 | 0.00 | 16.89K |
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