HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 AIR LEASE CORP |
831,990 | -30,627 | $34,894 |
| AL | 831,990 | -30,627 | $34,894 |
| ENSIGN GROUP INC |
265,971 | -20,489 | $29,845 |
| ENSG | 265,971 | -20,489 | $29,845 |
| CAREDX INC |
2,096,044 | +20,900 | $25,153 |
| CDNA | 2,096,044 | +20,900 | $25,153 |
| INTUITIVE SURGICAL INC |
63,309 | -2,920 | $21,358 |
| ISRG | 63,309 | -2,920 | $21,358 |
| PACIRA BIOSCIENCES INC |
545,579 | -19,850 | $18,408 |
| PCRX | 545,579 | -19,850 | $18,408 |
| FIVE9 INC |
203,733 | -2,052 | $16,032 |
| FIVN | 203,733 | -2,052 | $16,032 |
| NAVIGATOR HOLDINGS LTD |
1,090,538 | -88,286 | $15,867 |
| NVGS | 1,090,538 | -88,286 | $15,867 |
| ENTERPRISE PRODS PARTNERS LP |
541,375 | -11,882 | $14,265 |
| EPD | 541,375 | -11,882 | $14,265 |
| PROFOUND MED CORP |
1,541,576 | -40,590 | $13,088 |
| PROF | 1,541,576 | -40,590 | $13,088 |
| FRESHWORKS INC |
523,154 | -2,016 | $12,289 |
| FRSH | 523,154 | -2,016 | $12,289 |
| CARMAX INC |
156,070 | -162 | $11,977 |
| KMX | 156,070 | -162 | $11,977 |
| EQUINIX INC |
14,363 | -216 | $11,568 |
| EQIX | 14,363 | -216 | $11,568 |
| BLACKLINE INC |
181,205 | -9,979 | $11,314 |
| BL | 181,205 | -9,979 | $11,314 |
| AMERESCO INC |
349,528 | +91,693 | $11,070 |
| AMRC | 349,528 | +91,693 | $11,070 |
| CARGURUS INC |
450,008 | -2,948 | $10,872 |
| CARG | 450,008 | -2,948 | $10,872 |
| CHIPOTLE MEXICAN GRILL INC |
4,709 | -68 | $10,769 |
| CMG | 4,709 | -68 | $10,769 |
| BIOLIFE SOLUTIONS INC |
627,479 | -5,884 | $10,197 |
| BLFS | 627,479 | -5,884 | $10,197 |
| ZUORA INC |
1,060,531 | -12,693 | $9,969 |
| ZUO | 1,060,531 | -12,693 | $9,969 |
| SECUREWORKS CORP |
1,313,289 | -50,667 | $9,692 |
| SCWX | 1,313,289 | -50,667 | $9,692 |
| ALPHA AND OMEGA SEMICONDUCTOR LTD |
344,650 | -3,678 | $8,982 |
| AOSL | 344,650 | -3,678 | $8,982 |
| CHEESECAKE FACTORY INC |
216,575 | -5,772 | $7,582 |
| CAKE | 216,575 | -5,772 | $7,582 |
| E2OPEN PARENT HOLDINGS INC |
1,692,595 | -1,322,245 | $7,430 |
| ETWO | 1,692,595 | -851,752 | $7,430 |
| QUIDEL CORP |
97,708 | -6,816 | $7,201 |
| QDEL | 97,708 | -6,816 | $7,201 |
| BOSTON BEER COMPANY INC |
16,813 | -86 | $5,810 |
| SAM | 16,813 | -86 | $5,810 |
| EVERBRIDGE INC |
235,416 | +3,764 | $5,723 |
| EVBG | 235,416 | +3,764 | $5,723 |
| EXACT SCIENCES CORP |
69,430 | +2,909 | $5,136 |
| EXAS | 69,430 | +2,909 | $5,136 |
| GENERAC HLDGS INC |
37,987 | +569 | $4,909 |
| GNRC | 37,987 | +569 | $4,909 |
| CARETRUST REIT INC |
184,307 | -561 | $4,125 |
| CTRE | 184,307 | -561 | $4,125 |
| PROTO LABS INC |
92,026 | +1,736 | $3,585 |
| PRLB | 92,026 | +1,736 | $3,585 |
| CNFINANCE HOLDINGS LIMITED |
1,593,423 | -23,443 | $3,537 |
| CNF | 1,593,423 | -23,443 | $3,537 |
| AKAMAI TECHNOLOGIES INC |
29,868 | -178 | $3,535 |
| AKAM | 29,868 | -178 | $3,535 |
| KALTURA INC |
1,737,506 | -14,973 | $3,388 |
| KLTR | 1,737,506 | -14,973 | $3,388 |
| DOUBLEVERIFY HLDGS INC |
84,973 | +84,973 | $3,125 |
| DV | 84,973 | +84,973 | $3,125 |
| VERTEX INC |
99,030 | +99,030 | $2,668 |
| VERX | 99,030 | +99,030 | $2,668 |
| POWER SOLUTIONS INTERNATIONAL INC |
1,282,137 | -14,222 | $2,628 |
| COM | 1,282,137 | -14,222 | $2,628 |
| PENNANT GROUP INC |
188,425 | -946 | $2,623 |
| PNTG | 188,425 | -946 | $2,623 |
| ICU MED INC |
22,353 | +8,411 | $2,229 |
| ICUI | 22,353 | +8,411 | $2,229 |
| SOMALOGIC INC |
805,224 | -1,920 | $2,037 |
| SLGC | 805,224 | -1,920 | $2,037 |
| GENTEX CORP |
59,569 | +46 | $1,946 |
| GNTX | 59,569 | +46 | $1,946 |
| MICROCHIP TECHNOLOGY INC. |
21,056 | -38 | $1,899 |
| MCHP | 21,056 | -38 | $1,899 |
| TAPESTRY INC |
51,234 | +167 | $1,886 |
| TPR | 51,234 | +167 | $1,886 |
| SL GREEN RLTY CORP |
38,488 | -13,949 | $1,739 |
| SLG | 38,488 | -13,949 | $1,739 |
| PATTERSON UTI ENERGY INC |
155,726 | +1,584 | $1,682 |
| PTEN | 155,726 | +1,584 | $1,682 |
| ALTIMMUNE INC |
111,342 | -180 | $1,253 |
| ALT | 111,342 | -180 | $1,253 |
| DEVON ENERGY CORP NEW |
24,978 | -47 | $1,132 |
| DVN | 24,978 | -47 | $1,132 |
| GLOBAL NET LEASE INC |
104,911 | +64,830 | $1,044 |
| GNL | 104,911 | +64,830 | $1,044 |
| PFIZER INC |
35,922 | +4,918 | $1,034 |
| PFE | 35,922 | +4,918 | $1,034 |
| MARVELL TECHNOLOGY INC |
17,002 | -112 | $1,025 |
| MRVL | 17,002 | -112 | $1,025 |
| NINTENDO |
77,718 | +39 | $1,010 |
| NTDOY | 77,718 | +39 | $1,010 |
| GENEDX HOLDINGS CORP |
349,278 | -26,805 | $961 |
| WGS | 349,278 | -26,805 | $961 |
See Full List: All Stocks Held By Gagnon Securities LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Gagnon Securities LLC
|
Size ($ in 1000's)
At 12/31/2023: $416,589 At 09/30/2023: $399,022 Gagnon Securities LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Gagnon Securities LLC 13F filings. Link to 13F filings: SEC filings |
