Filed: 11/12/2024ACC: 0001019056-24-000316
📋 What this filing means
GAGNON SECURITIES LLC filed this quarterly 13F‑HR report disclosing 102 equity positions with a total reported market value of $504.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
102
Positions
$504.35M
Total AUM (reported)
24.49M
Total Shares
Allocation by class
COM$260.00M51.6%
CL A$79.25M15.7%
COM NEW$72.21M14.3%
COM CL A$52.47M10.4%
SHS$20.87M4.1%
CLASS A COM$10.56M2.1%
SPON ADS NEW$2.86M0.6%
Portfolio Concentration
Top 3$111.89M22.2%
4–10$136.90M27.1%
11–25$157.58M31.2%
Rest$97.98M19.4%
Top 3 weight
22.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 24.49M
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
24.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole102
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings102
Rows:
CAREDX INC
SOLEShares1.44M
TypeSH
Market value$44.89M
8.90%
Sole
0.00
Shared
0.00
None
1.44M
ENSIGN GROUP INC
SOLEShares234.83K
TypeSH
Market value$33.77M
6.70%
Sole
0.00
Shared
0.00
None
234.83K
AIR LEASE CORP
SOLEShares733.64K
TypeSH
Market value$33.23M
6.59%
Sole
0.00
Shared
0.00
None
733.64K
INTUITIVE SURGICAL INC
SOLEShares62.07K
TypeSH
Market value$30.49M
6.05%
Sole
0.00
Shared
0.00
None
62.07K
GENEDX HOLDINGS CORP
SOLEShares541.94K
TypeSH
Market value$23.00M
4.56%
Sole
0.00
Shared
0.00
None
541.94K
POWER SOLUTIONS INTL INC
SOLEShares1.02M
TypeSH
Market value$20.95M
4.15%
Sole
0.00
Shared
0.00
None
1.02M
AMERESCO INC
SOLEShares466.34K
TypeSH
Market value$17.69M
3.51%
Sole
0.00
Shared
0.00
None
466.34K
EXACT SCIENCES CORP
SOLEShares233.58K
TypeSH
Market value$15.91M
3.15%
Sole
0.00
Shared
0.00
None
233.58K
ENTERPRISE PRODS PARTNERS L P
SOLEShares501.26K
TypeSH
Market value$14.59M
2.89%
Sole
0.00
Shared
0.00
None
501.26K
BIOLIFE SOLUTIONS INC
SOLEShares569.38K
TypeSH
Market value$14.26M
2.83%
Sole
0.00
Shared
0.00
None
569.38K
SECUREWORKS CORP
SOLEShares1.49M
TypeSH
Market value$13.22M
2.62%
Sole
0.00
Shared
0.00
None
1.49M
NAVIGATOR HLDGS LTD
SOLEShares794.64K
TypeSH
Market value$12.77M
2.53%
Sole
0.00
Shared
0.00
None
794.64K
CARGURUS INC
SOLEShares415.26K
TypeSH
Market value$12.47M
2.47%
Sole
0.00
Shared
0.00
None
415.26K
CARMAX INC
SOLEShares158.83K
TypeSH
Market value$12.29M
2.44%
Sole
0.00
Shared
0.00
None
158.83K
PROFOUND MED CORP
SOLEShares1.47M
TypeSH
Market value$11.68M
2.32%
Sole
0.00
Shared
0.00
None
1.47M
EQUINIX INC
SOLEShares12.87K
TypeSH
Market value$11.42M
2.27%
Sole
0.00
Shared
0.00
None
12.87K
FRESHWORKS INC
SOLEShares920.25K
TypeSH
Market value$10.56M
2.09%
Sole
0.00
Shared
0.00
None
920.25K
TREACE MED CONCEPTS INC
SOLEShares1.77M
TypeSH
Market value$10.27M
2.04%
Sole
0.00
Shared
0.00
None
1.77M
BLACKLINE INC
SOLEShares184.99K
TypeSH
Market value$10.20M
2.02%
Sole
0.00
Shared
0.00
None
184.99K
FIVE9 INC
SOLEShares331.50K
TypeSH
Market value$9.52M
1.89%
Sole
0.00
Shared
0.00
None
331.50K
ZUORA INC
SOLEShares1.05M
TypeSH
Market value$9.05M
1.79%
Sole
0.00
Shared
0.00
None
1.05M
CHEESECAKE FACTORY INC
SOLEShares218.80K
TypeSH
Market value$8.87M
1.76%
Sole
0.00
Shared
0.00
None
218.80K
GENERAC HLDGS INC
SOLEShares54.76K
TypeSH
Market value$8.70M
1.72%
Sole
0.00
Shared
0.00
None
54.76K
CHIPOTLE MEXICAN GRILL INC
SOLEShares148.74K
TypeSH
Market value$8.57M
1.70%
Sole
0.00
Shared
0.00
None
148.74K
ALPHA & OMEGA SEMICONDUCTOR LT
SOLEShares214.95K
TypeSH
Market value$7.98M
1.58%
Sole
0.00
Shared
0.00
None
214.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAREDX INCSOLE | COM | 1.44M | SH | $44.89M 8.90% | 0.00 | 0.00 | 1.44M |
ENSIGN GROUP INCSOLE | COM | 234.83K | SH | $33.77M 6.70% | 0.00 | 0.00 | 234.83K |
AIR LEASE CORPSOLE | CL A | 733.64K | SH | $33.23M 6.59% | 0.00 | 0.00 | 733.64K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 62.07K | SH | $30.49M 6.05% | 0.00 | 0.00 | 62.07K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 541.94K | SH | $23.00M 4.56% | 0.00 | 0.00 | 541.94K |
POWER SOLUTIONS INTL INCSOLE | COM NEW | 1.02M | SH | $20.95M 4.15% | 0.00 | 0.00 | 1.02M |
AMERESCO INCSOLE | CL A | 466.34K | SH | $17.69M 3.51% | 0.00 | 0.00 | 466.34K |
EXACT SCIENCES CORPSOLE | COM | 233.58K | SH | $15.91M 3.15% | 0.00 | 0.00 | 233.58K |
ENTERPRISE PRODS PARTNERS L PSOLE | COM | 501.26K | SH | $14.59M 2.89% | 0.00 | 0.00 | 501.26K |
BIOLIFE SOLUTIONS INCSOLE | COM NEW | 569.38K | SH | $14.26M 2.83% | 0.00 | 0.00 | 569.38K |
SECUREWORKS CORPSOLE | CL A | 1.49M | SH | $13.22M 2.62% | 0.00 | 0.00 | 1.49M |
NAVIGATOR HLDGS LTDSOLE | SHS | 794.64K | SH | $12.77M 2.53% | 0.00 | 0.00 | 794.64K |
CARGURUS INCSOLE | COM CL A | 415.26K | SH | $12.47M 2.47% | 0.00 | 0.00 | 415.26K |
CARMAX INCSOLE | COM | 158.83K | SH | $12.29M 2.44% | 0.00 | 0.00 | 158.83K |
PROFOUND MED CORPSOLE | COM | 1.47M | SH | $11.68M 2.32% | 0.00 | 0.00 | 1.47M |
EQUINIX INCSOLE | COM | 12.87K | SH | $11.42M 2.27% | 0.00 | 0.00 | 12.87K |
FRESHWORKS INCSOLE | CLASS A COM | 920.25K | SH | $10.56M 2.09% | 0.00 | 0.00 | 920.25K |
TREACE MED CONCEPTS INCSOLE | COM | 1.77M | SH | $10.27M 2.04% | 0.00 | 0.00 | 1.77M |
BLACKLINE INCSOLE | COM | 184.99K | SH | $10.20M 2.02% | 0.00 | 0.00 | 184.99K |
FIVE9 INCSOLE | COM | 331.50K | SH | $9.52M 1.89% | 0.00 | 0.00 | 331.50K |
ZUORA INCSOLE | COM CL A | 1.05M | SH | $9.05M 1.79% | 0.00 | 0.00 | 1.05M |
CHEESECAKE FACTORY INCSOLE | COM | 218.80K | SH | $8.87M 1.76% | 0.00 | 0.00 | 218.80K |
GENERAC HLDGS INCSOLE | COM | 54.76K | SH | $8.70M 1.72% | 0.00 | 0.00 | 54.76K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 148.74K | SH | $8.57M 1.70% | 0.00 | 0.00 | 148.74K |
ALPHA & OMEGA SEMICONDUCTOR LTSOLE | SHS | 214.95K | SH | $7.98M 1.58% | 0.00 | 0.00 | 214.95K |
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