GAGNON SECURITIES LLC

PrivateCIK: 1125725

Location

NEW YORK, NY

Positions

$433.21M

Total AUM (reported)

29.56M

Total Shares

Allocation by class

COM$288.11M66.5%

COM CL A$36.18M8.4%

COM NEW$36.01M8.3%

CL A$33.57M7.7%

CLASS A COM$13.90M3.2%

0-3 MNTH TREASRY$9.33M2.2%

SPON ADS NEW$6.32M1.5%

Portfolio Concentration

Top 3$88.21M20.4%

4–10$115.85M26.7%

11–25$140.52M32.4%

Rest$88.63M20.5%

Top 3 weight

20.4%

Top 10 weight

47.1%

Voting Authority Distribution

Total shares with voting rights: 29.56M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

29.56M

% of voting shares100.0%

Investment Discretion (by position count)

Sole85

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings85

Rows:

ENSIGN GROUP INC

SOLE

COM

Shares179.67K

TypeSH

Market value$36.20M

8.36%

Sole

0.00

Shared

0.00

None

179.67K

CAREDX INC

SOLE

COM

Shares1.76M

TypeSH

Market value$30.59M

7.06%

Sole

0.00

Shared

0.00

None

1.76M

AMERESCO INC

SOLE

CL A

Shares840.06K

TypeSH

Market value$21.42M

4.94%

Sole

0.00

Shared

0.00

None

840.06K

GENEDX HOLDINGS CORP

SOLE

COM CL A

Shares303.15K

TypeSH

Market value$19.47M

4.49%

Sole

0.00

Shared

0.00

None

303.15K

ENTERPRISE PRODS PARTNERS L P

SOLE

COM

Shares514.26K

TypeSH

Market value$19.46M

4.49%

Sole

0.00

Shared

0.00

None

514.26K

NAVIGATOR HLDGS LTD

SOLE

COM

Shares886.63K

TypeSH

Market value$17.14M

3.96%

Sole

0.00

Shared

0.00

None

886.63K

EQUINIX INC

SOLE

COM

Shares16.95K

TypeSH

Market value$16.62M

3.84%

Sole

0.00

Shared

0.00

None

16.95K

GENERAC HLDGS INC

SOLE

COM

Shares74.91K

TypeSH

Market value$14.63M

3.38%

Sole

0.00

Shared

0.00

None

74.91K

INTUITIVE SURGICAL INC

SOLE

COM NEW

Shares31.62K

TypeSH

Market value$14.58M

3.36%

Sole

0.00

Shared

0.00

None

31.62K

PACIRA BIOSCIENCES INC

SOLE

COM

Shares617.51K

TypeSH

Market value$13.96M

3.22%

Sole

0.00

Shared

0.00

None

617.51K

FRESHWORKS INC

SOLE

CLASS A COM

Shares1.73M

TypeSH

Market value$13.90M

3.21%

Sole

0.00

Shared

0.00

None

1.73M

CARMAX INC

SOLE

COM

Shares309.70K

TypeSH

Market value$12.88M

2.97%

Sole

0.00

Shared

0.00

None

309.70K

PROFOUND MED CORP

SOLE

COM

Shares1.94M

TypeSH

Market value$12.60M

2.91%

Sole

0.00

Shared

0.00

None

1.94M

CHEESECAKE FACTORY INC

SOLE

COM

Shares225.05K

TypeSH

Market value$12.32M

2.84%

Sole

0.00

Shared

0.00

None

225.05K

BLACKLINE INC

SOLE

COM

Shares296.42K

TypeSH

Market value$10.97M

2.53%

Sole

0.00

Shared

0.00

None

296.42K

BIOLIFE SOLUTIONS INC

SOLE

COM NEW

Shares536.51K

TypeSH

Market value$10.24M

2.36%

Sole

0.00

Shared

0.00

None

536.51K

FIVE9 INC

SOLE

COM

Shares622.06K

TypeSH

Market value$9.44M

2.18%

Sole

0.00

Shared

0.00

None

622.06K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares92.70K

TypeSH

Market value$9.33M

2.15%

Sole

0.00

Shared

0.00

None

92.70K

CARGURUS INC

SOLE

COM CL A

Shares271.52K

TypeSH

Market value$9.25M

2.13%

Sole

0.00

Shared

0.00

None

271.52K

AMPLITUDE INC

SOLE

COM CL A

Shares1.06M

TypeSH

Market value$7.23M

1.67%

Sole

0.00

Shared

0.00

None

1.06M

TREACE MED CONCEPTS INC

SOLE

COM

Shares5.20M

TypeSH

Market value$6.97M

1.61%

Sole

0.00

Shared

0.00

None

5.20M

QUIDELORTHO CORP

SOLE

COM NEW

Shares403.32K

TypeSH

Market value$6.63M

1.53%

Sole

0.00

Shared

0.00

None

403.32K

ASPEN AEROGELS INC

SOLE

COM

Shares1.86M

TypeSH

Market value$6.37M

1.47%

Sole

0.00

Shared

0.00

None

1.86M

PROTO LABS INC

SOLE

SPON ADS NEW

Shares110.89K

TypeSH

Market value$6.32M

1.46%

Sole

0.00

Shared

0.00

None

110.89K

CELCUITY INC

SOLE

COM

Shares53.34K

TypeSH

Market value$6.09M

1.41%

Sole

0.00

Shared

0.00

None

53.34K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ENSIGN GROUP INCSOLE	COM	179.67K	SH	$36.20M 8.36%	179.67K
CAREDX INCSOLE	COM	1.76M	SH	$30.59M 7.06%	1.76M
AMERESCO INCSOLE	CL A	840.06K	SH	$21.42M 4.94%	840.06K
GENEDX HOLDINGS CORPSOLE	COM CL A	303.15K	SH	$19.47M 4.49%	303.15K
ENTERPRISE PRODS PARTNERS L PSOLE	COM	514.26K	SH	$19.46M 4.49%	514.26K
NAVIGATOR HLDGS LTDSOLE	COM	886.63K	SH	$17.14M 3.96%	886.63K
EQUINIX INCSOLE	COM	16.95K	SH	$16.62M 3.84%	16.95K
GENERAC HLDGS INCSOLE	COM	74.91K	SH	$14.63M 3.38%	74.91K
INTUITIVE SURGICAL INCSOLE	COM NEW	31.62K	SH	$14.58M 3.36%	31.62K
PACIRA BIOSCIENCES INCSOLE	COM	617.51K	SH	$13.96M 3.22%	617.51K
FRESHWORKS INCSOLE	CLASS A COM	1.73M	SH	$13.90M 3.21%	1.73M
CARMAX INCSOLE	COM	309.70K	SH	$12.88M 2.97%	309.70K
PROFOUND MED CORPSOLE	COM	1.94M	SH	$12.60M 2.91%	1.94M
CHEESECAKE FACTORY INCSOLE	COM	225.05K	SH	$12.32M 2.84%	225.05K
BLACKLINE INCSOLE	COM	296.42K	SH	$10.97M 2.53%	296.42K
BIOLIFE SOLUTIONS INCSOLE	COM NEW	536.51K	SH	$10.24M 2.36%	536.51K
FIVE9 INCSOLE	COM	622.06K	SH	$9.44M 2.18%	622.06K
ISHARES TRSOLE	0-3 MNTH TREASRY	92.70K	SH	$9.33M 2.15%	92.70K
CARGURUS INCSOLE	COM CL A	271.52K	SH	$9.25M 2.13%	271.52K
AMPLITUDE INCSOLE	COM CL A	1.06M	SH	$7.23M 1.67%	1.06M
TREACE MED CONCEPTS INCSOLE	COM	5.20M	SH	$6.97M 1.61%	5.20M
QUIDELORTHO CORPSOLE	COM NEW	403.32K	SH	$6.63M 1.53%	403.32K
ASPEN AEROGELS INCSOLE	COM	1.86M	SH	$6.37M 1.47%	1.86M
PROTO LABS INCSOLE	SPON ADS NEW	110.89K	SH	$6.32M 1.46%	110.89K
CELCUITY INCSOLE	COM	53.34K	SH	$6.09M 1.41%	53.34K

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