Filed: 8/14/2024ACC: 0001019056-24-000242
📋 What this filing means
GAGNON SECURITIES LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $443.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$443.99M
Total AUM (reported)
25.27M
Total Shares
Allocation by class
COM$233.37M52.6%
CL A$69.83M15.7%
COM NEW$49.01M11.0%
COM CL A$44.20M10.0%
SHS$25.81M5.8%
CLASS A COM$9.34M2.1%
SPON ADS NEW$5.81M1.3%
Portfolio Concentration
Top 3$97.91M22.1%
4–10$108.16M24.4%
11–25$148.68M33.5%
Rest$89.23M20.1%
Top 3 weight
22.1%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 25.27M
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
25.27M
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 CL A
SOLEShares737.49K
TypeSH
Market value$35.05M
7.90%
Sole
0.00
Shared
0.00
None
737.49K
CAREDX INC
SOLEShares2.17M
TypeSH
Market value$33.76M
7.60%
Sole
0.00
Shared
0.00
None
2.17M
ENSIGN GROUP INC
SOLEShares235.19K
TypeSH
Market value$29.09M
6.55%
Sole
0.00
Shared
0.00
None
235.19K
INTUITIVE SURGICAL INC COM NEW
SOLEShares50.67K
TypeSH
Market value$22.54M
5.08%
Sole
0.00
Shared
0.00
None
50.67K
PACIRA BIOSCIENCES INC
SOLEShares596.59K
TypeSH
Market value$17.07M
3.84%
Sole
0.00
Shared
0.00
None
596.59K
GENEDX HOLDINGS CORP COM CL A
SOLEShares573.04K
TypeSH
Market value$14.98M
3.37%
Sole
0.00
Shared
0.00
None
573.04K
ENTERPRISE PRODS PARTNERS L P
SOLEShares496.40K
TypeSH
Market value$14.39M
3.24%
Sole
0.00
Shared
0.00
None
496.40K
NAVIGATOR HLDGS LTD
SOLEShares810.97K
TypeSH
Market value$14.16M
3.19%
Sole
0.00
Shared
0.00
None
810.97K
PROFOUND MED CORP COM NEW
SOLEShares1.51M
TypeSH
Market value$12.66M
2.85%
Sole
0.00
Shared
0.00
None
1.51M
BIOLIFE SOLUTIONS INC COM NEW
SOLEShares577.23K
TypeSH
Market value$12.37M
2.79%
Sole
0.00
Shared
0.00
None
577.23K
ALPHA & OMEGA SEMICONDUCTOR LT
SOLEShares311.82K
TypeSH
Market value$11.65M
2.62%
Sole
0.00
Shared
0.00
None
311.82K
CARMAX INC
SOLEShares158.51K
TypeSH
Market value$11.62M
2.62%
Sole
0.00
Shared
0.00
None
158.51K
FIVE9 INC
SOLEShares253.53K
TypeSH
Market value$11.18M
2.52%
Sole
0.00
Shared
0.00
None
253.53K
CARGURUS INC COM CL A
SOLEShares419.65K
TypeSH
Market value$10.99M
2.48%
Sole
0.00
Shared
0.00
None
419.65K
SECUREWORKS CORP CL A
SOLEShares1.49M
TypeSH
Market value$10.46M
2.36%
Sole
0.00
Shared
0.00
None
1.49M
EXACT SCIENCES CORP
SOLEShares246.50K
TypeSH
Market value$10.41M
2.35%
Sole
0.00
Shared
0.00
None
246.50K
AMERESCO INC CL A
SOLEShares359.27K
TypeSH
Market value$10.35M
2.33%
Sole
0.00
Shared
0.00
None
359.27K
ZUORA INC COM
SOLEShares1.03M
TypeSH
Market value$10.23M
2.30%
Sole
0.00
Shared
0.00
None
1.03M
EQUINIX INC
SOLEShares13.32K
TypeSH
Market value$10.08M
2.27%
Sole
0.00
Shared
0.00
None
13.32K
CHIPOTLE MEXICAN GRILL INC
SOLEShares151.04K
TypeSH
Market value$9.46M
2.13%
Sole
0.00
Shared
0.00
None
151.04K
FRESHWORKS INC CLASS A COM
SOLEShares735.63K
TypeSH
Market value$9.34M
2.10%
Sole
0.00
Shared
0.00
None
735.63K
BLACKLINE INC
SOLEShares185.59K
TypeSH
Market value$8.99M
2.03%
Sole
0.00
Shared
0.00
None
185.59K
CHEESECAKE FACTORY INC
SOLEShares218.43K
TypeSH
Market value$8.58M
1.93%
Sole
0.00
Shared
0.00
None
218.43K
POWER SOLUTIONS INTL INC COM NEW
SOLEShares1.28M
TypeSH
Market value$8.16M
1.84%
Sole
0.00
Shared
0.00
None
1.28M
E2OPEN PARENT HOLDINGS INC COM CL A
SOLEShares1.59M
TypeSH
Market value$7.16M
1.61%
Sole
0.00
Shared
0.00
None
1.59M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AIR LEASE CORP CL ASOLE | CL A | 737.49K | SH | $35.05M 7.90% | 0.00 | 0.00 | 737.49K |
CAREDX INCSOLE | COM | 2.17M | SH | $33.76M 7.60% | 0.00 | 0.00 | 2.17M |
ENSIGN GROUP INCSOLE | COM | 235.19K | SH | $29.09M 6.55% | 0.00 | 0.00 | 235.19K |
INTUITIVE SURGICAL INC COM NEWSOLE | COM NEW | 50.67K | SH | $22.54M 5.08% | 0.00 | 0.00 | 50.67K |
PACIRA BIOSCIENCES INCSOLE | COM | 596.59K | SH | $17.07M 3.84% | 0.00 | 0.00 | 596.59K |
GENEDX HOLDINGS CORP COM CL ASOLE | COM CL A | 573.04K | SH | $14.98M 3.37% | 0.00 | 0.00 | 573.04K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 496.40K | SH | $14.39M 3.24% | 0.00 | 0.00 | 496.40K |
NAVIGATOR HLDGS LTDSOLE | SHS | 810.97K | SH | $14.16M 3.19% | 0.00 | 0.00 | 810.97K |
PROFOUND MED CORP COM NEWSOLE | COM | 1.51M | SH | $12.66M 2.85% | 0.00 | 0.00 | 1.51M |
BIOLIFE SOLUTIONS INC COM NEWSOLE | COM NEW | 577.23K | SH | $12.37M 2.79% | 0.00 | 0.00 | 577.23K |
ALPHA & OMEGA SEMICONDUCTOR LTSOLE | SHS | 311.82K | SH | $11.65M 2.62% | 0.00 | 0.00 | 311.82K |
CARMAX INCSOLE | COM | 158.51K | SH | $11.62M 2.62% | 0.00 | 0.00 | 158.51K |
FIVE9 INCSOLE | COM | 253.53K | SH | $11.18M 2.52% | 0.00 | 0.00 | 253.53K |
CARGURUS INC COM CL ASOLE | COM CL A | 419.65K | SH | $10.99M 2.48% | 0.00 | 0.00 | 419.65K |
SECUREWORKS CORP CL ASOLE | CL A | 1.49M | SH | $10.46M 2.36% | 0.00 | 0.00 | 1.49M |
EXACT SCIENCES CORPSOLE | COM | 246.50K | SH | $10.41M 2.35% | 0.00 | 0.00 | 246.50K |
AMERESCO INC CL ASOLE | CL A | 359.27K | SH | $10.35M 2.33% | 0.00 | 0.00 | 359.27K |
ZUORA INC COMSOLE | COM CL A | 1.03M | SH | $10.23M 2.30% | 0.00 | 0.00 | 1.03M |
EQUINIX INCSOLE | COM | 13.32K | SH | $10.08M 2.27% | 0.00 | 0.00 | 13.32K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 151.04K | SH | $9.46M 2.13% | 0.00 | 0.00 | 151.04K |
FRESHWORKS INC CLASS A COMSOLE | CLASS A COM | 735.63K | SH | $9.34M 2.10% | 0.00 | 0.00 | 735.63K |
BLACKLINE INCSOLE | COM | 185.59K | SH | $8.99M 2.03% | 0.00 | 0.00 | 185.59K |
CHEESECAKE FACTORY INCSOLE | COM | 218.43K | SH | $8.58M 1.93% | 0.00 | 0.00 | 218.43K |
POWER SOLUTIONS INTL INC COM NEWSOLE | COM NEW | 1.28M | SH | $8.16M 1.84% | 0.00 | 0.00 | 1.28M |
E2OPEN PARENT HOLDINGS INC COM CL ASOLE | COM CL A | 1.59M | SH | $7.16M 1.61% | 0.00 | 0.00 | 1.59M |
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