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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 |
|
AL |
Air Lease Corp |
1 |
- |
$47.28 |
$38,523,000 |
748,893 |
9.12% |
3,629,000 |
-83,097 |
0.658 |
Rental & Leasing Serv... |
|
|
ENSG |
Ensign Group Inc |
2 |
- |
$119.77 |
$31,327,000 |
251,782 |
7.41% |
1,482,000 |
-14,189 |
0.444 |
Long-Term Care Facili... |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$20,409,000 |
51,140 |
4.83% |
-949,000 |
-12,169 |
0.014 |
Medical Appliances & ... |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$28.23 |
$15,005,000 |
514,237 |
3.55% |
740,000 |
-27,138 |
0.024 |
Independent Oil & Gas |
|
|
NVGS |
Navigator Holdings Ltd |
7 |
- |
$17.30 |
$14,224,000 |
926,652 |
3.37% |
-1,643,000 |
-163,886 |
1.657 |
N/A |
|
|
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 |
- |
$3,076.47 |
$12,769,000 |
4,393 |
3.02% |
2,000,000 |
-316 |
0.016 |
Restaurants |
|
|
BLFS |
Biolife Solutions Inc |
12 |
- |
$21.26 |
$11,007,000 |
593,392 |
2.6% |
810,000 |
-34,087 |
1.254 |
Biotechnology |
|
|
EQIX |
Equinix Inc |
13 |
- |
$751.46 |
$10,913,000 |
13,223 |
2.58% |
-655,000 |
-1,140 |
0.011 |
Telecom Services - Do... |
|
|
BL |
Blackline, Inc. |
16 |
- |
$46.99 |
$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 |
- |
$9.74 |
$9,295,000 |
1,019,240 |
2.2% |
-674,000 |
-41,291 |
0.841 |
N/A |
|
|
SCWX |
Secureworks Corp |
19 |
- |
$5.85 |
$8,772,000 |
1,305,405 |
2.08% |
-920,000 |
-7,884 |
10.709 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
20 |
- |
$36.55 |
$8,365,000 |
346,652 |
1.98% |
-2,705,000 |
-2,876 |
1.022 |
Industrial Electrical... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
22 |
- |
$28.79 |
$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 |
|
|
CTRE |
Caretrust Reit, Inc. |
30 |
- |
$25.80 |
$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 |
|
|
AKAM |
Akamai Technologies Inc |
33 |
- |
$90.90 |
$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 |
|
|
TPR |
Tapestry Inc |
38 |
- |
$44.28 |
$2,425,000 |
51,064 |
0.57% |
539,000 |
-170 |
0.018 |
Textile - Apparel Foo... |
|
|
KLTR |
Kaltura Inc |
41 |
- |
$1.02 |
$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 |
- |
$53.03 |
$2,113,000 |
38,325 |
0.5% |
374,000 |
-163 |
0.053 |
REIT - Diversified |
|
|
MCHP |
Microchip Technology Inc |
45 |
- |
$95.62 |
$1,886,000 |
21,019 |
0.45% |
-13,000 |
-37 |
0.004 |
Semiconductor - Speci... |
|
|
DVN |
Devon Energy Corp |
46 |
- |
$47.08 |
$1,239,000 |
24,682 |
0.29% |
107,000 |
-296 |
0.004 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
47 |
- |
$68.21 |
$1,202,000 |
16,963 |
0.28% |
177,000 |
-39 |
0.002 |
N/A |
|
|
CELC |
Celcuity Inc. |
48 |
- |
$14.97 |
$1,156,000 |
53,530 |
0.27% |
369,000 |
-480 |
0.247 |
N/A |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
50 |
- |
$13.73 |
$1,054,000 |
77,530 |
0.25% |
44,000 |
-188 |
0.009 |
Biotechnology |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$114.45 |
$915,000 |
7,868 |
0.22% |
-17,000 |
-1,453 |
0 |
Integrated Oil & Gas |
|
|
SHOP |
Shopify Inc |
59 |
- |
$59.70 |
$545,000 |
7,066 |
0.13% |
-25,000 |
-250 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
61 |
- |
$477.49 |
$487,000 |
1,002 |
0.12% |
82,000 |
-141 |
0 |
Internet Service Prov... |
|
|
EOG |
EOG Resources Inc |
62 |
- |
$119.64 |
$479,000 |
3,743 |
0.11% |
21,000 |
-44 |
0.001 |
Independent Oil & Gas |
|
|
MU |
Micron Technology Inc |
64 |
- |
$128.17 |
$460,000 |
3,906 |
0.11% |
119,000 |
-90 |
1.668 |
Semiconductor - Memor... |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$173.17 |
$393,000 |
2,606 |
0.09% |
26,000 |
-19 |
0 |
Search Engines & Info... |
|
|
GDRX |
Goodrx Holdings, Inc. |
69 |
- |
$8.05 |
$373,000 |
52,539 |
0.09% |
20,000 |
-85 |
0.023 |
N/A |
|
|
CESDF |
Ces Energy Solutio |
72 |
- |
$5.10 |
$345,000 |
99,387 |
0.08% |
84,000 |
-205 |
0.037 |
N/A |
|
|
SHEL |
Shell plc |
76 |
- |
$70.81 |
$310,000 |
4,631 |
0.07% |
-3,000 |
-124 |
0 |
Integrated Oil & Gas |
|
|
RBLX |
Roblox Corp |
78 |
- |
$0.00 |
$246,000 |
6,453 |
0.06% |
-52,000 |
-75 |
0.001 |
N/A |
|
|
MXCT |
Maxcyte, Inc. |
81 |
- |
$4.44 |
$236,000 |
56,342 |
0.06% |
-30,000 |
-359 |
0.056 |
N/A |
|
|
SHOO |
Madden Steven Ltd |
87 |
- |
$44.70 |
$213,000 |
5,047 |
0.05% |
-20,000 |
-504 |
0.006 |
Textile - Apparel Foo... |
|
|
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 |
- |
$4.99 |
$114,000 |
18,885 |
0.03% |
-17,000 |
-3,316 |
0.016 |
N/A |
|
|
EVA |
Enviva Inc |
95 |
- |
$0.52 |
$57,000 |
130,102 |
0.01% |
-74,000 |
-1,278 |
0.197 |
N/A |
|
|
LL |
Lumber Liquidators Inc |
96 |
- |
$1.66 |
$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 |
|
