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 |
| EXXON MOBIL CORP |
9,321 | -1,114 | $932 |
| XOM | 9,321 | -1,114 | $932 |
| CELCUITY INC |
54,010 | UNCH | $787 |
| CELC | 54,010 | UNCH | $787 |
| AT&T INC |
41,567 | -4,559 | $697 |
| T | 41,567 | -4,559 | $697 |
| WELLS FARGO CO NEW |
13,056 | UNCH | $643 |
| WFC | 13,056 | UNCH | $643 |
| SHOPIFY INC |
7,316 | +274 | $570 |
| SHOP | 7,316 | +274 | $570 |
| WALGREENS BOOTS ALLIANCE INC |
18,356 | -2,327 | $479 |
| WBA | 18,356 | -2,327 | $479 |
| EOG RESOURCES INC |
3,787 | UNCH | $458 |
| EOG | 3,787 | UNCH | $458 |
| BACKBLAZE INC |
54,404 | -14,657 | $413 |
| BLZE | 54,404 | -14,657 | $413 |
| META PLATFORMS INC |
1,143 | -67 | $405 |
| META | 1,143 | -67 | $405 |
| STARBUCKS CORP |
4,179 | -484 | $401 |
| SBUX | 4,179 | -484 | $401 |
| BIO TECHNE CORP |
4,864 | +932 | $375 |
| TECH | 4,864 | +932 | $375 |
| MERCK & CO INC |
3,401 | -422 | $371 |
| MRK | 3,401 | -422 | $371 |
| ALPHABET INC |
2,625 | -128 | $367 |
| GOOGL | 2,625 | -128 | $367 |
| GOODRX HLDGS INC |
52,624 | +825 | $353 |
| GDRX | 52,624 | +825 | $353 |
| MICROSOFT CORP |
937 | -17 | $352 |
| MSFT | 937 | -17 | $352 |
| MICRON TECHNOLOGY INC |
3,996 | +8 | $341 |
| MU | 3,996 | +8 | $341 |
| SHELL PLC |
4,755 | -1,539 | $313 |
| SHEL | 4,755 | -1,539 | $313 |
| PAYPAL HLDGS INC |
5,073 | +1,081 | $312 |
| PYPL | 5,073 | +1,081 | $312 |
| ZOOM VIDEO COMMUNICATIONS INC |
4,336 | +36 | $312 |
| ZM | 4,336 | +36 | $312 |
| ROBLOX CORP |
6,528 | +6,528 | $298 |
| RBLX | 6,528 | +6,528 | $298 |
| COMMVAULT SYS INC |
3,629 | -70 | $290 |
| CVLT | 3,629 | -70 | $290 |
| BLACKSTONE INC |
2,155 | -48 | $282 |
| BX | 2,155 | -48 | $282 |
| MAXCYTE INC |
56,701 | +1,264 | $266 |
| MXCT | 56,701 | +1,264 | $266 |
| CES ENERGY SOLUTIONS CORP |
99,592 | -14,123 | $261 |
| COM | 99,592 | -14,123 | $261 |
| ONTO INNOVATION INC |
1,700 | -21 | $260 |
| ONTO | 1,700 | -21 | $260 |
| DIGITAL TURBINE INC |
36,462 | +13,797 | $250 |
| APPS | 36,462 | +13,797 | $250 |
| NVIDIA CORPORATION |
503 | -133 | $249 |
| NVDA | 503 | -133 | $249 |
| LIVERAMP HLDGS INC |
6,379 | +6,379 | $242 |
| RAMP | 6,379 | +6,379 | $242 |
| WARNER BROS DISCOVERY INC |
21,168 | -2,152 | $241 |
| WBD | 21,168 | -2,152 | $241 |
| PETMED EXPRESS INC |
31,589 | -4,902 | $239 |
| PETS | 31,589 | -4,902 | $239 |
| STEVEN MADDEN LTD |
5,551 | +5,551 | $233 |
| SHOO | 5,551 | +5,551 | $233 |
| RINGCENTRAL INC |
6,452 | +6,452 | $219 |
| RNG | 6,452 | +6,452 | $219 |
| ETSY INC |
2,641 | +2,641 | $214 |
| ETSY | 2,641 | +2,641 | $214 |
| DURECT CORP |
358,706 | +101,938 | $212 |
| DRRX | 358,706 | +101,938 | $212 |
| MODEL N INC |
7,748 | +7,748 | $209 |
| MODN | 7,748 | +7,748 | $209 |
| LIFE TIME GROUP HOLDINGS INC |
13,504 | +2,723 | $204 |
| LTH | 13,504 | +2,723 | $204 |
| LL FLOORING HOLDINGS INC |
51,487 | -3,133 | $201 |
| LL | 51,487 | -3,133 | $201 |
| GILEAD SCIENCES |
2,339 | -821 | $189 |
| GILD | 2,339 | -821 | $189 |
| VIAVI SOLUTIONS INC |
18,549 | -66 | $187 |
| VIAV | 18,549 | -66 | $187 |
| REVOLVE GROUP INC |
10,879 | +10,879 | $180 |
| RVLV | 10,879 | +10,879 | $180 |
| MOBILEYE GLOBAL |
4,037 | +4,037 | $175 |
| MBLY | 4,037 | +4,037 | $175 |
| GAP INC |
6,593 | -4,029 | $138 |
| GPS | 6,593 | -4,029 | $138 |
| ARCHER DANIELS MIDLAND CO |
1,840 | +1,840 | $133 |
| ADM | 1,840 | +1,840 | $133 |
| DHI GROUP INC |
50,535 | +64 | $131 |
| DHX | 50,535 | +64 | $131 |
| ENVIVA PARTNERS LP |
131,380 | -356,755 | $131 |
| EVA | 131,380 | -356,755 | $131 |
| REDHILL BIOPHARMA LTD |
89,589 | +41,624 | $131 |
| RDHL | 89,589 | +41,624 | $131 |
| YEXT INC |
22,201 | -1,003,945 | $131 |
| YEXT | 22,201 | -1,003,945 | $131 |
| AILERON THERAPEUTICS INC |
37,947 | +37,947 | $116 |
| ALRN | 37,947 | +37,947 | $116 |
| SYCHRONY FINANCIAL |
2,888 | +2,888 | $110 |
| SYF | 2,888 | +2,888 | $110 |
| LIVEPERSON INC |
20,251 | +1,639 | $77 |
| LPSN | 20,251 | +1,639 | $77 |
| FARFETCH LTD |
28,295 | +5,386 | $18 |
| FTCH | 28,295 | +5,386 | $18 |
| SOMALOGIC INC |
147,511 | -18,678 | $0 |
| SLGCW | 147,511 | -18,678 | $0 |
 INTEST CORP |
$0 (exited) | ||
| INTT | 0 | -11,891 | $0 |
| MIROMATRIX MED INC |
$0 (exited) | ||
| MIRO | 0 | -1,458,351 | $0 |
| OCADO GROUP PLC |
$0 (exited) | ||
| COM | 0 | -60,483 | $0 |
| OPSENS INC |
$0 (exited) | ||
| COM | 0 | -3,124,637 | $0 |
| SYSMEX CORP |
$0 (exited) | ||
| COM | 0 | -4,446 | $0 |
| TFF PHARMACEUTICALS INC |
$0 (exited) | ||
| TFFP | 0 | -162,565 | $0 |
| GENEDX HOLDINGS CORP |
0 | -37,007 | $0 (exited) |
| WGSWW | 0 | -37,007 | $0 |
See Summary: Gagnon Securities LLC Top Holdings
See Details: Top 10 Stocks Held By Gagnon Securities LLC
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DV | +84,973 | +$3,125 |
| VERX | +99,030 | +$2,668 |
| RBLX | +6,528 | +$298 |
| RAMP | +6,379 | +$242 |
| SHOO | +5,551 | +$233 |
| RNG | +6,452 | +$219 |
| ETSY | +2,641 | +$214 |
| MODN | +7,748 | +$209 |
| RVLV | +10,879 | +$180 |
| MBLY | +4,037 | +$175 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| OPSENS INC | -3,124,637 | -$4,091 |
| MIRO | -1,458,351 | -$1,910 |
| OCADO GROUP PLC | -60,483 | -$443 |
| SYSMEX CORP | -4,446 | -$213 |
| INTT | -11,891 | -$180 |
| TFFP | -162,565 | -$57 |
| WGSWW | -37,007 | $UNCH |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| DRRX | +101,938 | -$427 |
| AMRC | +91,693 | +$1,128 |
| GNL | +64,830 | +$659 |
| RDHL | +41,624 | +$107 |
| CDNA | +20,900 | +$10,627 |
| APPS | +13,797 | +$113 |
| ICUI | +8,411 | +$570 |
| FTCH | +5,386 | -$30 |
| PFE | +4,918 | +$6 |
| EVBG | +3,764 | +$529 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ETWO | -1,322,245 | -$4,342 |
| YEXT | -1,003,945 | -$6,365 |
| EVA | -356,755 | -$3,515 |
| NVGS | -88,286 | -$1,544 |
| SCWX | -50,667 | +$1,222 |
| PROF | -40,590 | -$3,050 |
| AL | -30,627 | +$898 |
| WGS | -26,805 | -$408 |
| CNF | -23,443 | -$2,575 |
|
Size ($ 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 |
