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| Name: |
GAGNON SECURITIES LLC |
| City: |
VERITY INC |
| State: |
CO |
| Zip: |
10019 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AL |
Air Lease Corp |
1 |
- |
$48.77 |
$38,523,000 |
748,893 |
9.12% |
3,629,000 |
-83,097 |
0.658 |
Rental & Leasing Serv... |
|
|
ENSG |
Ensign Group Inc |
2 |
- |
$119.39 |
$31,327,000 |
251,782 |
7.41% |
1,482,000 |
-14,189 |
0.444 |
Long-Term Care Facili... |
|
|
CDNA |
Caredx, Inc. |
3 |
- |
$15.13 |
$23,780,000 |
2,245,529 |
5.63% |
-1,373,000 |
149,485 |
3.654 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$20,409,000 |
51,140 |
4.83% |
-949,000 |
-12,169 |
0.014 |
Medical Appliances & ... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
5 |
- |
$30.90 |
$16,041,000 |
548,968 |
3.8% |
-2,367,000 |
3,389 |
1.11 |
Drug Manufacturers - ... |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$28.68 |
$15,005,000 |
514,237 |
3.55% |
740,000 |
-27,138 |
0.024 |
Independent Oil & Gas |
|
|
NVGS |
Navigator Holdings Ltd |
7 |
- |
$17.82 |
$14,224,000 |
926,652 |
3.37% |
-1,643,000 |
-163,886 |
1.657 |
N/A |
|
|
FIVN |
Five9, Inc. |
8 |
- |
$52.45 |
$14,060,000 |
226,373 |
3.33% |
-1,972,000 |
22,640 |
0.303 |
N/A |
|
|
KMX |
CarMax Inc |
9 |
- |
$71.97 |
$13,623,000 |
156,386 |
3.22% |
1,646,000 |
316 |
0.087 |
Auto Dealerships |
|
|
PROF |
Profound Medical |
10 |
- |
$0.00 |
$13,043,000 |
1,529,037 |
3.09% |
-45,000 |
-12,539 |
10.027 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
11 |
- |
$3,172.80 |
$12,769,000 |
4,393 |
3.02% |
2,000,000 |
-316 |
0.016 |
Restaurants |
|
|
BLFS |
Biolife Solutions Inc |
12 |
- |
$21.68 |
$11,007,000 |
593,392 |
2.6% |
810,000 |
-34,087 |
1.254 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
13 |
- |
$792.24 |
$10,913,000 |
13,223 |
2.58% |
-655,000 |
-1,140 |
0.011 |
Telecom Services - Do... |
|
|
FRSH |
Freshworks Inc. |
14 |
- |
$13.74 |
$10,797,000 |
592,891 |
2.56% |
-1,492,000 |
69,737 |
0.293 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
15 |
- |
$41.35 |
$10,738,000 |
223,997 |
2.54% |
3,537,000 |
126,289 |
0.335 |
Diagnostic Substances |
|
|
BL |
Blackline, Inc. |
16 |
- |
$52.67 |
$10,723,000 |
166,045 |
2.54% |
-591,000 |
-15,160 |
0.26 |
N/A |
|
|
CARG |
Cargurus, Inc. |
17 |
- |
$23.87 |
$9,977,000 |
432,266 |
2.36% |
-895,000 |
-17,742 |
0.42 |
N/A |
|
|
ZUO |
Zuora Inc |
18 |
- |
$10.23 |
$9,295,000 |
1,019,240 |
2.2% |
-674,000 |
-41,291 |
0.841 |
N/A |
|
|
SCWX |
Secureworks Corp |
19 |
- |
$6.21 |
$8,772,000 |
1,305,405 |
2.08% |
-920,000 |
-7,884 |
10.709 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
20 |
- |
$29.70 |
$8,365,000 |
346,652 |
1.98% |
-2,705,000 |
-2,876 |
1.022 |
Industrial Electrical... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
21 |
- |
$37.59 |
$7,908,000 |
218,766 |
1.87% |
326,000 |
2,191 |
0.425 |
Restaurants |
|
|
AOSL |
Alpha And Omega Semiconduct... |
22 |
- |
$26.58 |
$7,284,000 |
330,504 |
1.72% |
-1,698,000 |
-14,146 |
1.297 |
Semiconductor - Memor... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
23 |
- |
$0.00 |
$7,235,000 |
1,629,576 |
1.71% |
-195,000 |
-63,019 |
0.453 |
N/A |
|
|
VERX |
Vertex, Inc. |
24 |
- |
$32.69 |
$6,931,000 |
218,234 |
1.64% |
4,263,000 |
119,204 |
0.358 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
25 |
- |
$271.59 |
$5,143,000 |
16,893 |
1.22% |
-667,000 |
80 |
0.17 |
Beverage - Brewers |
|
|
WGS |
GeneDx Holdings Corp |
26 |
- |
$20.75 |
$5,079,000 |
556,305 |
1.2% |
4,118,000 |
207,027 |
2.174 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
27 |
- |
$53.52 |
$4,978,000 |
72,084 |
1.18% |
-158,000 |
2,654 |
0.041 |
Biotechnology |
|
|
GNRC |
Generac Holdings Inc. |
28 |
- |
$154.23 |
$4,799,000 |
38,042 |
1.14% |
-110,000 |
55 |
0.061 |
Electronic Equipment |
|
|
CPG |
Crescent Point Energy Trust |
29 |
New |
$8.59 |
$3,866,000 |
471,988 |
0.91% |
3,866,000 |
471,988 |
0.089 |
N/A |
|
|
CTRE |
Caretrust Reit, Inc. |
30 |
- |
$25.61 |
$3,865,000 |
158,614 |
0.91% |
-260,000 |
-25,693 |
0.122 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
31 |
- |
$0.00 |
$3,625,000 |
184,643 |
0.86% |
1,002,000 |
-3,782 |
0.655 |
N/A |
|
|
PRLB |
Proto Labs Inc |
32 |
- |
$31.90 |
$3,308,000 |
92,533 |
0.78% |
-277,000 |
507 |
0.322 |
Machine Tools & Acces... |
|
|
AKAM |
Akamai Technologies Inc |
33 |
- |
$94.50 |
$3,246,000 |
29,849 |
0.77% |
-289,000 |
-19 |
0.018 |
Internet Software & S... |
|
|
CNF |
Cnfinance Holdings American... |
34 |
- |
$0.00 |
$3,173,000 |
1,532,939 |
0.75% |
-364,000 |
-60,484 |
2.254 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
35 |
- |
$18.80 |
$3,024,000 |
86,018 |
0.72% |
-101,000 |
1,045 |
0.051 |
N/A |
|
|
PSIX |
Power Solutions Internation... |
36 |
- |
$4.33 |
$2,959,000 |
1,291,925 |
0.7% |
331,000 |
9,788 |
5.644 |
N/A |
|
|
ICUI |
ICU Medical Inc |
37 |
- |
$102.74 |
$2,481,000 |
23,120 |
0.59% |
252,000 |
767 |
0.097 |
Medical Instruments &... |
|
|
TPR |
Tapestry Inc |
38 |
- |
$42.35 |
$2,425,000 |
51,064 |
0.57% |
539,000 |
-170 |
0.018 |
Textile - Apparel Foo... |
|
|
IONQ |
Ionq Ord Shs |
39 |
New |
$10.40 |
$2,410,000 |
241,276 |
0.57% |
2,410,000 |
241,276 |
0.125 |
N/A |
|
|
FLDM |
Fluidigm Corp |
40 |
New |
$2.58 |
$2,317,000 |
855,145 |
0.55% |
2,317,000 |
855,145 |
1.154 |
Scientific & Technica... |
|
|
KLTR |
Kaltura Inc |
41 |
- |
$1.19 |
$2,227,000 |
1,649,722 |
0.53% |
-1,161,000 |
-87,784 |
1.309 |
N/A |
|
|
GNTX |
Gentex Corp |
42 |
- |
$34.55 |
$2,148,000 |
59,476 |
0.51% |
202,000 |
-93 |
0.024 |
Auto Parts |
|
|
SLG |
Sl Green Realty Corp |
43 |
- |
$52.94 |
$2,113,000 |
38,325 |
0.5% |
374,000 |
-163 |
0.053 |
REIT - Diversified |
|
|
PTEN |
Patterson-UTI Energy |
44 |
- |
$11.47 |
$1,903,000 |
159,369 |
0.45% |
221,000 |
3,643 |
0.038 |
Oil & Gas Drilling & ... |
|
|
MCHP |
Microchip Technology Inc |
45 |
- |
$95.78 |
$1,886,000 |
21,019 |
0.45% |
-13,000 |
-37 |
0.004 |
Semiconductor - Speci... |
|
|
DVN |
Devon Energy Corp |
46 |
- |
$49.77 |
$1,239,000 |
24,682 |
0.29% |
107,000 |
-296 |
0.004 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
47 |
- |
$73.30 |
$1,202,000 |
16,963 |
0.28% |
177,000 |
-39 |
0.002 |
N/A |
|
|
CELC |
Celcuity Inc. |
48 |
- |
$16.51 |
$1,156,000 |
53,530 |
0.27% |
369,000 |
-480 |
0.247 |
N/A |
|
|
PFE |
Pfizer Inc |
49 |
- |
$28.56 |
$1,065,000 |
38,376 |
0.25% |
31,000 |
2,454 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
51 |
- |
$17.27 |
$1,054,000 |
59,879 |
0.25% |
357,000 |
18,312 |
0 |
Long Distance Carriers |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
50 |
- |
$13.44 |
$1,054,000 |
77,530 |
0.25% |
44,000 |
-188 |
0.009 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$117.85 |
$915,000 |
7,868 |
0.22% |
-17,000 |
-1,453 |
0 |
Integrated Oil & Gas |
|
|
GNL |
Global Net Lease Inc |
53 |
- |
$7.83 |
$885,000 |
113,866 |
0.21% |
-159,000 |
8,955 |
0.049 |
N/A |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$61.46 |
$757,000 |
13,056 |
0.18% |
114,000 |
0 |
0 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$682,000 |
5,168 |
0.16% |
311,000 |
1,767 |
0 |
Drug Manufacturers - ... |
|
|
NYCB |
New York Community Bancorp Inc |
55 |
New |
$3.43 |
$682,000 |
211,840 |
0.16% |
682,000 |
211,840 |
0.03 |
Savings & Loans |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$77.72 |
$589,000 |
6,441 |
0.14% |
188,000 |
2,262 |
0.001 |
Specialty Eateries |
|
|
BLZE |
Backblaze, Inc. |
58 |
- |
$6.61 |
$559,000 |
54,624 |
0.13% |
146,000 |
220 |
0.145 |
N/A |
|
|
SHOP |
Shopify Inc |
59 |
- |
$57.02 |
$545,000 |
7,066 |
0.13% |
-25,000 |
-250 |
0.001 |
N/A |
|
|
TECH |
Techne Corp |
60 |
- |
$82.68 |
$495,000 |
7,034 |
0.12% |
120,000 |
2,170 |
0.004 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$464.63 |
$487,000 |
1,002 |
0.12% |
82,000 |
-141 |
0 |
Internet Service Prov... |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$128.90 |
$479,000 |
3,743 |
0.11% |
21,000 |
-44 |
0.001 |
Independent Oil & Gas |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
63 |
- |
$16.68 |
$478,000 |
22,033 |
0.11% |
-1,000 |
3,677 |
0.003 |
N/A |
|
|
DRRX |
Durect Corp |
65 |
- |
$1.29 |
$460,000 |
380,131 |
0.11% |
248,000 |
21,425 |
0 |
Drug Manufacturers - ... |
|
|
MU |
Micron Technology Inc |
64 |
- |
$127.50 |
$460,000 |
3,906 |
0.11% |
119,000 |
-90 |
1.668 |
Semiconductor - Memor... |
|
|
NVDA |
NVIDIA Corporation |
66 |
- |
$953.86 |
$454,000 |
503 |
0.11% |
205,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
67 |
- |
$429.04 |
$398,000 |
947 |
0.09% |
46,000 |
10 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$177.85 |
$393,000 |
2,606 |
0.09% |
26,000 |
-19 |
0 |
Search Engines & Info... |
|
|
CVLT |
Commvault Systems Inc |
70 |
- |
$110.70 |
$373,000 |
3,678 |
0.09% |
83,000 |
49 |
0 |
Application Software |
|
|
GDRX |
Goodrx Holdings, Inc. |
69 |
- |
$7.16 |
$373,000 |
52,539 |
0.09% |
20,000 |
-85 |
0.023 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$64.10 |
$348,000 |
5,190 |
0.08% |
36,000 |
117 |
0 |
N/A |
|
|
CESDF |
Ces Energy Solutio |
72 |
- |
$5.05 |
$345,000 |
99,387 |
0.08% |
84,000 |
-205 |
0.037 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
73 |
New |
$6.54 |
$320,000 |
59,803 |
0.08% |
320,000 |
59,803 |
0.035 |
Semiconductor - Speci... |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$317,000 |
2,411 |
0.08% |
35,000 |
256 |
0 |
Asset Management |
|
|
ONTO |
Onto Innovation Inc |
75 |
- |
$230.58 |
$310,000 |
1,714 |
0.07% |
50,000 |
14 |
0.004 |
Scientific & Technica... |
|
|
SHEL |
Shell plc |
76 |
- |
$71.40 |
$310,000 |
4,631 |
0.07% |
-3,000 |
-124 |
0 |
Integrated Oil & Gas |
|
|
ALRN |
Aileron Therapeutics Inc |
77 |
- |
$3.77 |
$252,000 |
37,947 |
0.06% |
136,000 |
0 |
0.836 |
N/A |
|
|
RBLX |
Roblox Corp |
78 |
- |
$0.00 |
$246,000 |
6,453 |
0.06% |
-52,000 |
-75 |
0.001 |
N/A |
|
|
MODN |
Model N, Inc. |
79 |
- |
$29.82 |
$240,000 |
8,425 |
0.06% |
31,000 |
677 |
0.021 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
80 |
- |
$27.51 |
$237,000 |
7,368 |
0.06% |
62,000 |
3,331 |
0.006 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
81 |
- |
$4.62 |
$236,000 |
56,342 |
0.06% |
-30,000 |
-359 |
0.056 |
N/A |
|
|
ETSY |
Etsy Inc |
82 |
- |
$64.18 |
$230,000 |
3,348 |
0.05% |
16,000 |
707 |
0.003 |
N/A |
|
|
RNG |
Ringcentral Inc |
83 |
- |
$36.35 |
$228,000 |
6,550 |
0.05% |
9,000 |
98 |
0.008 |
N/A |
|
|
DHX |
DHI Group Inc |
84 |
- |
$2.26 |
$227,000 |
88,830 |
0.05% |
96,000 |
38,295 |
0.168 |
Staffing & Outsourcin... |
|
|
ACXM |
LiveRamp Holdings Inc |
85 |
- |
$32.70 |
$224,000 |
6,490 |
0.05% |
-18,000 |
111 |
0.008 |
Information Technolog... |
|
|
CGNX |
Cognex Corp |
86 |
New |
$48.16 |
$217,000 |
5,125 |
0.05% |
217,000 |
5,125 |
0.003 |
Scientific & Technica... |
|
|
SHOO |
Madden Steven Ltd |
87 |
- |
$42.11 |
$213,000 |
5,047 |
0.05% |
-20,000 |
-504 |
0.006 |
Textile - Apparel Foo... |
|
|
LTH |
Life Time Group Holdings, Inc. |
88 |
- |
$16.01 |
$210,000 |
13,519 |
0.05% |
6,000 |
15 |
0.007 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
89 |
- |
$7.89 |
$185,000 |
21,183 |
0.04% |
-56,000 |
15 |
0.001 |
Broadcasting - TV |
|
|
VIAV |
VIAVI Solutions Inc |
90 |
- |
$7.68 |
$173,000 |
19,036 |
0.04% |
-14,000 |
487 |
0.008 |
Diversified Electronics |
|
|
PETS |
Petmed Express Inc |
91 |
- |
$4.17 |
$130,000 |
27,207 |
0.03% |
-109,000 |
-4,382 |
0.134 |
Drug Stores |
|
|
YEXT |
Yext Inc |
92 |
- |
$5.43 |
$114,000 |
18,885 |
0.03% |
-17,000 |
-3,316 |
0.016 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
93 |
- |
$2.34 |
$98,000 |
37,244 |
0.02% |
-152,000 |
782 |
0.052 |
Diversified Investments |
|
|
RDHL |
RedHill Biopharma Ltd |
94 |
- |
$0.47 |
$63,000 |
118,360 |
0.01% |
-68,000 |
28,771 |
0.316 |
N/A |
|
|
EVA |
Enviva Inc |
95 |
- |
$0.60 |
$57,000 |
130,102 |
0.01% |
-74,000 |
-1,278 |
0.197 |
N/A |
|
|
LL |
Lumber Liquidators Inc |
96 |
- |
$1.62 |
$54,000 |
29,248 |
0.01% |
-147,000 |
-22,239 |
0.101 |
Home Improvement Stores |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
97 |
- |
$0.00 |
$1,000 |
140,135 |
0% |
-17,000 |
-7,376 |
0.156 |
N/A |
|
|
LPSN |
LivePerson Inc |
104 |
Closed |
$0.68 |
$0 |
0 |
0% |
-77,000 |
-20,251 |
0 |
Business Services |
|
|
FTCH |
Farfetch Limited |
107 |
- |
$0.00 |
$0 |
28,295 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SYF |
Synchrony Financial |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-110,000 |
-2,888 |
0 |
N/A |
|
