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| Name: |
GAGNON SECURITIES LLC |
| City: |
VERITY INC |
| State: |
CO |
| Zip: |
10019 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CDNA |
Caredx, Inc. |
3 |
- |
$15.57 |
$23,780,000 |
2,245,529 |
5.63% |
-1,373,000 |
149,485 |
3.654 |
N/A |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
5 |
- |
$30.72 |
$16,041,000 |
548,968 |
3.8% |
-2,367,000 |
3,389 |
1.11 |
Drug Manufacturers - ... |
|
|
FIVN |
Five9, Inc. |
8 |
- |
$52.24 |
$14,060,000 |
226,373 |
3.33% |
-1,972,000 |
22,640 |
0.303 |
N/A |
|
|
KMX |
CarMax Inc |
9 |
- |
$69.76 |
$13,623,000 |
156,386 |
3.22% |
1,646,000 |
316 |
0.087 |
Auto Dealerships |
|
|
FRSH |
Freshworks Inc. |
14 |
- |
$13.75 |
$10,797,000 |
592,891 |
2.56% |
-1,492,000 |
69,737 |
0.293 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
15 |
- |
$42.60 |
$10,738,000 |
223,997 |
2.54% |
3,537,000 |
126,289 |
0.335 |
Diagnostic Substances |
|
|
CAKE |
Cheesecake Factory Incorpor... |
21 |
- |
$37.11 |
$7,908,000 |
218,766 |
1.87% |
326,000 |
2,191 |
0.425 |
Restaurants |
|
|
VERX |
Vertex, Inc. |
24 |
- |
$33.29 |
$6,931,000 |
218,234 |
1.64% |
4,263,000 |
119,204 |
0.358 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
25 |
- |
$267.07 |
$5,143,000 |
16,893 |
1.22% |
-667,000 |
80 |
0.17 |
Beverage - Brewers |
|
|
WGS |
GeneDx Holdings Corp |
26 |
- |
$19.99 |
$5,079,000 |
556,305 |
1.2% |
4,118,000 |
207,027 |
2.174 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
27 |
- |
$53.49 |
$4,978,000 |
72,084 |
1.18% |
-158,000 |
2,654 |
0.041 |
Biotechnology |
|
|
GNRC |
Generac Holdings Inc. |
28 |
- |
$151.79 |
$4,799,000 |
38,042 |
1.14% |
-110,000 |
55 |
0.061 |
Electronic Equipment |
|
|
PRLB |
Proto Labs Inc |
32 |
- |
$31.61 |
$3,308,000 |
92,533 |
0.78% |
-277,000 |
507 |
0.322 |
Machine Tools & Acces... |
|
|
DV |
Doubleverify Holdings, Inc. |
35 |
- |
$18.94 |
$3,024,000 |
86,018 |
0.72% |
-101,000 |
1,045 |
0.051 |
N/A |
|
|
PSIX |
Power Solutions Internation... |
36 |
- |
$3.86 |
$2,959,000 |
1,291,925 |
0.7% |
331,000 |
9,788 |
5.644 |
N/A |
|
|
ICUI |
ICU Medical Inc |
37 |
- |
$105.60 |
$2,481,000 |
23,120 |
0.59% |
252,000 |
767 |
0.097 |
Medical Instruments &... |
|
|
PTEN |
Patterson-UTI Energy |
44 |
- |
$10.98 |
$1,903,000 |
159,369 |
0.45% |
221,000 |
3,643 |
0.038 |
Oil & Gas Drilling & ... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$29.60 |
$1,065,000 |
38,376 |
0.25% |
31,000 |
2,454 |
0.001 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
51 |
- |
$17.50 |
$1,054,000 |
59,879 |
0.25% |
357,000 |
18,312 |
0 |
Long Distance Carriers |
|
|
GNL |
Global Net Lease Inc |
53 |
- |
$7.75 |
$885,000 |
113,866 |
0.21% |
-159,000 |
8,955 |
0.049 |
N/A |
|
|
MRK |
Merck & Co Inc |
56 |
- |
$131.20 |
$682,000 |
5,168 |
0.16% |
311,000 |
1,767 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
57 |
- |
$80.72 |
$589,000 |
6,441 |
0.14% |
188,000 |
2,262 |
0.001 |
Specialty Eateries |
|
|
BLZE |
Backblaze, Inc. |
58 |
- |
$6.70 |
$559,000 |
54,624 |
0.13% |
146,000 |
220 |
0.145 |
N/A |
|
|
TECH |
Techne Corp |
60 |
- |
$82.98 |
$495,000 |
7,034 |
0.12% |
120,000 |
2,170 |
0.004 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
63 |
- |
$16.47 |
$478,000 |
22,033 |
0.11% |
-1,000 |
3,677 |
0.003 |
N/A |
|
|
DRRX |
Durect Corp |
65 |
- |
$1.23 |
$460,000 |
380,131 |
0.11% |
248,000 |
21,425 |
0 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
67 |
- |
$430.52 |
$398,000 |
947 |
0.09% |
46,000 |
10 |
0 |
Application Software |
|
|
CVLT |
Commvault Systems Inc |
70 |
- |
$110.03 |
$373,000 |
3,678 |
0.09% |
83,000 |
49 |
0 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
71 |
- |
$62.19 |
$348,000 |
5,190 |
0.08% |
36,000 |
117 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
74 |
- |
$120.62 |
$317,000 |
2,411 |
0.08% |
35,000 |
256 |
0 |
Asset Management |
|
|
ONTO |
Onto Innovation Inc |
75 |
- |
$228.87 |
$310,000 |
1,714 |
0.07% |
50,000 |
14 |
0.004 |
Scientific & Technica... |
|
|
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 |
- |
$27.81 |
$237,000 |
7,368 |
0.06% |
62,000 |
3,331 |
0.006 |
N/A |
|
|
ETSY |
Etsy Inc |
82 |
- |
$64.04 |
$230,000 |
3,348 |
0.05% |
16,000 |
707 |
0.003 |
N/A |
|
|
RNG |
Ringcentral Inc |
83 |
- |
$35.40 |
$228,000 |
6,550 |
0.05% |
9,000 |
98 |
0.008 |
N/A |
|
|
DHX |
DHI Group Inc |
84 |
- |
$2.29 |
$227,000 |
88,830 |
0.05% |
96,000 |
38,295 |
0.168 |
Staffing & Outsourcin... |
|
|
ACXM |
LiveRamp Holdings Inc |
85 |
- |
$32.34 |
$224,000 |
6,490 |
0.05% |
-18,000 |
111 |
0.008 |
Information Technolog... |
|
|
LTH |
Life Time Group Holdings, Inc. |
88 |
- |
$16.50 |
$210,000 |
13,519 |
0.05% |
6,000 |
15 |
0.007 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
89 |
- |
$8.06 |
$185,000 |
21,183 |
0.04% |
-56,000 |
15 |
0.001 |
Broadcasting - TV |
|
|
VIAV |
VIAVI Solutions Inc |
90 |
- |
$7.60 |
$173,000 |
19,036 |
0.04% |
-14,000 |
487 |
0.008 |
Diversified Electronics |
|
|
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 |
|
