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| Name: |
GAGNON SECURITIES LLC |
| City: |
VERITY INC |
| State: |
CO |
| Zip: |
10019 |
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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 |
- |
$58.93 |
$35,319,000 |
731,083 |
7.77% |
-109,000 |
-3,784 |
0.643 |
Rental & Leasing Serv... |
|
|
ENSG |
Ensign Group Inc |
2 |
- |
$148.91 |
$28,355,000 |
219,128 |
6.24% |
-971,000 |
-1,597 |
0.387 |
Long-Term Care Facili... |
|
|
ISRG |
Intuitive Surgical Inc |
3 |
- |
$372.63 |
$28,084,000 |
56,705 |
6.18% |
-2,796,000 |
-2,456 |
0.016 |
Medical Appliances & ... |
|
|
CDNA |
Caredx, Inc. |
4 |
- |
$19.49 |
$25,235,000 |
1,421,689 |
5.55% |
-5,407,000 |
-9,507 |
2.313 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
5 |
- |
$89.79 |
$25,233,000 |
284,911 |
5.55% |
-2,389,000 |
-74,465 |
1.113 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
6 |
- |
$31.44 |
$16,656,000 |
487,877 |
3.66% |
1,033,000 |
-10,313 |
0.022 |
Independent Oil & Gas |
|
|
TMCI |
Treace Medical Concepts, Inc. |
7 |
- |
$6.09 |
$14,653,000 |
1,746,536 |
3.22% |
1,500,000 |
-21,397 |
3.311 |
N/A |
|
|
PSIX |
Power Solutions Internation... |
8 |
- |
$70.27 |
$13,279,000 |
525,291 |
2.92% |
-12,013,000 |
-324,855 |
2.295 |
N/A |
|
|
CAKE |
Cheesecake Factory Incorpor... |
9 |
- |
$65.27 |
$12,522,000 |
257,328 |
2.75% |
2,173,000 |
39,171 |
0.5 |
Restaurants |
|
|
FRSH |
Freshworks Inc. |
10 |
- |
$14.75 |
$12,373,000 |
876,889 |
2.72% |
-818,000 |
61,118 |
0.434 |
N/A |
|
|
BLFS |
Biolife Solutions Inc |
11 |
- |
$22.75 |
$12,355,000 |
540,952 |
2.72% |
-2,370,000 |
-26,263 |
1.144 |
Biotechnology |
|
|
KMX |
CarMax Inc |
12 |
- |
$71.57 |
$12,261,000 |
157,350 |
2.7% |
-751,000 |
-1,797 |
0.088 |
Auto Dealerships |
|
|
BL |
Blackline, Inc. |
13 |
- |
$56.96 |
$12,141,000 |
250,738 |
2.67% |
154,000 |
53,460 |
0.393 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
14 |
- |
$53.86 |
$11,717,000 |
270,664 |
2.58% |
-2,117,000 |
24,460 |
0.146 |
Biotechnology |
|
|
AMRC |
Ameresco, Inc. |
15 |
- |
$16.27 |
$11,700,000 |
968,528 |
2.57% |
-1,712,000 |
397,326 |
2.856 |
Industrial Electrical... |
|
|
NVGS |
Navigator Holdings Ltd |
16 |
- |
$15.16 |
$11,335,000 |
851,643 |
2.49% |
-1,753,000 |
-965 |
1.523 |
N/A |
|
|
EQIX |
Equinix Inc |
17 |
- |
$795.15 |
$11,081,000 |
13,590 |
2.44% |
-1,027,000 |
749 |
0.012 |
Telecom Services - Do... |
|
|
FIVN |
Five9, Inc. |
18 |
- |
$26.73 |
$10,291,000 |
379,059 |
2.26% |
-4,587,000 |
12,963 |
0.453 |
N/A |
|
|
PROF |
Profound Medical |
19 |
- |
$0.00 |
$9,880,000 |
1,697,680 |
2.17% |
-2,531,000 |
45,149 |
11.132 |
N/A |
|
|
CARG |
Cargurus, Inc. |
20 |
- |
$33.65 |
$9,509,000 |
326,436 |
2.09% |
-5,655,000 |
-88,562 |
0.317 |
N/A |
|
|
VERX |
Vertex, Inc. |
21 |
- |
$34.71 |
$9,404,000 |
268,620 |
2.07% |
25,000 |
92,810 |
0.173 |
N/A |
|
|
GNRC |
Generac Holdings Inc. |
22 |
- |
$150.62 |
$8,147,000 |
64,330 |
1.79% |
-331,000 |
9,648 |
0.102 |
Electronic Equipment |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
23 |
- |
$23.21 |
$7,662,000 |
308,334 |
1.69% |
1,600,000 |
-13,409 |
0.416 |
Drug Manufacturers - ... |
|
|
ETWO |
E2open Parent Holdings Ord ... |
24 |
- |
$0.00 |
$7,641,000 |
3,820,311 |
1.68% |
1,835,000 |
1,637,418 |
1.062 |
N/A |
|
|
VRN |
Veren Inc |
25 |
- |
$6.01 |
$7,443,000 |
1,124,330 |
1.64% |
1,857,000 |
37,539 |
0.182 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
26 |
- |
$56.77 |
$7,322,000 |
145,824 |
1.61% |
-1,612,000 |
-2,335 |
0.011 |
Restaurants |
|
|
SAM |
Boston Beer Co Inc |
27 |
- |
$205.28 |
$5,855,000 |
24,516 |
1.29% |
-859,000 |
2,136 |
0.247 |
Beverage - Brewers |
|
|
AOSL |
Alpha And Omega Semiconduct... |
28 |
- |
$27.71 |
$5,339,000 |
214,761 |
1.17% |
-2,589,000 |
656 |
0.843 |
Semiconductor - Memor... |
|
|
CTRE |
Caretrust Reit, Inc. |
29 |
- |
$30.70 |
$4,452,000 |
155,788 |
0.98% |
162,000 |
-2,812 |
0.083 |
N/A |
|
|
ICUI |
ICU Medical Inc |
30 |
- |
$136.18 |
$4,449,000 |
32,039 |
0.98% |
-32,000 |
3,158 |
0.128 |
Medical Instruments &... |
|
|
KLTR |
Kaltura Inc |
31 |
- |
$1.93 |
$4,085,000 |
2,173,086 |
0.9% |
-793,000 |
-44,293 |
1.725 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
32 |
- |
$0.00 |
$3,825,000 |
152,104 |
0.84% |
-333,000 |
-4,670 |
0.54 |
N/A |
|
|
OSUR |
Orasure Technologies Inc |
33 |
New |
$3.06 |
$3,619,000 |
1,073,771 |
0.8% |
3,619,000 |
1,073,771 |
1.497 |
Medical Instruments &... |
|
|
NCNO |
nCino, Inc. |
34 |
- |
$27.97 |
$3,429,000 |
124,823 |
0.75% |
-760,000 |
64 |
0.108 |
N/A |
|
|
PRLB |
Proto Labs Inc |
35 |
- |
$40.73 |
$3,421,000 |
97,625 |
0.75% |
-217,000 |
4,546 |
0.34 |
Machine Tools & Acces... |
|
|
QDEL |
QuidelOrtho Corporation |
36 |
- |
$30.18 |
$3,187,000 |
91,134 |
0.7% |
-870,000 |
74 |
0.125 |
Diagnostic Substances |
|
|
MXCT |
Maxcyte, Inc. |
37 |
- |
$2.24 |
$2,862,000 |
1,048,318 |
0.63% |
2,041,000 |
850,992 |
1.048 |
N/A |
|
|
IONQ |
Ionq Ord Shs |
38 |
- |
$10.40 |
$2,457,000 |
111,348 |
0.54% |
2,216,000 |
105,584 |
0.058 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
39 |
- |
$157.25 |
$2,251,000 |
20,769 |
0.5% |
-428,000 |
817 |
0 |
Semiconductor - Speci... |
|
|
TPR |
Tapestry Inc |
40 |
- |
$86.48 |
$1,872,000 |
26,587 |
0.41% |
-1,203,000 |
-20,477 |
0.01 |
Textile - Apparel Foo... |
|
|
CNF |
Cnfinance Holdings American... |
41 |
- |
$0.00 |
$1,641,000 |
2,103,222 |
0.36% |
37,000 |
414,490 |
3.092 |
N/A |
|
|
DVN |
Devon Energy Corp |
42 |
- |
$33.41 |
$1,564,000 |
41,822 |
0.34% |
563,000 |
11,239 |
0.006 |
Independent Oil & Gas |
|
|
SLG |
Sl Green Realty Corp |
43 |
- |
$62.30 |
$1,510,000 |
26,162 |
0.33% |
-546,000 |
-4,115 |
0.036 |
REIT - Diversified |
|
|
GNTX |
Gentex Corp |
44 |
- |
$34.55 |
$1,331,000 |
57,122 |
0.29% |
-329,000 |
-652 |
0.023 |
Auto Parts |
|
|
PTEN |
Patterson-UTI Energy |
45 |
- |
$6.35 |
$1,321,000 |
160,690 |
0.29% |
1,000 |
920 |
0.039 |
Oil & Gas Drilling & ... |
|
|
DV |
Doubleverify Holdings, Inc. |
46 |
- |
$15.12 |
$1,281,000 |
95,830 |
0.28% |
-1,099,000 |
-28,071 |
0.055 |
N/A |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
47 |
- |
$22.82 |
$1,259,000 |
73,307 |
0.28% |
154,000 |
-2,199 |
0.008 |
Biotechnology |
|
|
NYCB |
New York Community Bancorp Inc |
48 |
- |
$10.96 |
$1,217,000 |
104,727 |
0.27% |
263,000 |
2,477 |
0.013 |
Savings & Loans |
|
|
T |
AT&T Corp |
49 |
- |
$28.31 |
$1,117,000 |
39,488 |
0.25% |
220,000 |
100 |
0.001 |
Long Distance Carriers |
|
|
MCHP |
Microchip Technology Inc |
50 |
- |
$73.16 |
$1,104,000 |
22,798 |
0.24% |
23,000 |
3,941 |
0.004 |
Semiconductor - Speci... |
|
|
PFE |
Pfizer Inc |
51 |
- |
$25.32 |
$1,008,000 |
39,791 |
0.22% |
67,000 |
4,315 |
0.001 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
52 |
- |
$111.05 |
$860,000 |
7,235 |
0.19% |
92,000 |
95 |
0 |
Integrated Oil & Gas |
|
|
GNL |
Global Net Lease Inc |
53 |
- |
$7.71 |
$849,000 |
105,552 |
0.19% |
82,000 |
479 |
0.046 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
54 |
- |
$74.25 |
$680,000 |
11,049 |
0.15% |
-871,000 |
-2,996 |
0.001 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
55 |
- |
$79.46 |
$558,000 |
6,932 |
0.12% |
-2,269,000 |
-22,620 |
0.004 |
Internet Software & S... |
|
|
CELC |
Celcuity Inc. |
56 |
- |
$13.04 |
$549,000 |
54,310 |
0.12% |
-138,000 |
1,831 |
0.147 |
N/A |
|
|
TECH |
Techne Corp |
57 |
- |
$53.18 |
$524,000 |
8,943 |
0.12% |
-42,000 |
1,085 |
0.006 |
Biotechnology |
|
|
SHOP |
Shopify Inc |
58 |
- |
$114.77 |
$521,000 |
5,453 |
0.11% |
-86,000 |
-256 |
0 |
N/A |
|
|
META |
Meta Platforms Inc |
59 |
- |
$713.57 |
$484,000 |
839 |
0.11% |
-92,000 |
-144 |
0 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$94.18 |
$478,000 |
4,872 |
0.11% |
-310,000 |
-3,761 |
0 |
Specialty Eateries |
|
|
WEAV |
Weave Communications, Inc. |
61 |
- |
$0.00 |
$466,000 |
41,992 |
0.1% |
-58,000 |
9,052 |
0.065 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
62 |
- |
$170.49 |
$463,000 |
2,932 |
0.1% |
24,000 |
25 |
0.006 |
Application Software |
|
|
PYPL |
Paypal Holdings, Inc. |
63 |
- |
$76.31 |
$430,000 |
6,593 |
0.09% |
-128,000 |
54 |
0.001 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
65 |
- |
$29.31 |
$411,000 |
13,599 |
0.09% |
-14,000 |
-5,627 |
0 |
N/A |
|
|
GDRX |
Goodrx Holdings, Inc. |
64 |
- |
$5.06 |
$411,000 |
93,143 |
0.09% |
86,000 |
23,276 |
0.034 |
N/A |
|
|
HIMX |
Himax Technologies Inc |
66 |
- |
$9.16 |
$401,000 |
54,580 |
0.09% |
-36,000 |
200 |
0.032 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$178.64 |
$395,000 |
2,556 |
0.09% |
-99,000 |
-54 |
0 |
Search Engines & Info... |
|
|
QSR |
Restaurant Brands Internati... |
68 |
New |
$68.27 |
$377,000 |
5,658 |
0.08% |
377,000 |
5,658 |
0.002 |
N/A |
|
|
ATNM |
Actinium Pharmaceuticals Inc |
69 |
New |
$1.43 |
$365,000 |
226,622 |
0.08% |
365,000 |
226,622 |
1.668 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$82.39 |
$363,000 |
4,040 |
0.08% |
-42,000 |
-33 |
0 |
Drug Manufacturers - ... |
|
|
TTD |
Trade Desk, Inc. |
71 |
New |
$73.58 |
$361,000 |
6,599 |
0.08% |
361,000 |
6,599 |
0.002 |
N/A |
|
|
DRRX |
Durect Corp |
72 |
- |
$0.67 |
$324,000 |
403,884 |
0.07% |
22,000 |
1,871 |
1.772 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
73 |
- |
$122.88 |
$311,000 |
2,423 |
0.07% |
-7,000 |
-170 |
0 |
Independent Oil & Gas |
|
|
CGNX |
Cognex Corp |
74 |
- |
$32.78 |
$295,000 |
9,891 |
0.06% |
30,000 |
2,504 |
0.006 |
Scientific & Technica... |
|
|
GAMB |
Gambling Com Group Ord Shs |
75 |
- |
$0.00 |
$287,000 |
22,772 |
0.06% |
-30,000 |
264 |
0.067 |
N/A |
|
|
BX |
Blackstone Group LP |
76 |
- |
$120.62 |
$276,000 |
1,973 |
0.06% |
-71,000 |
-38 |
0 |
Asset Management |
|
|
MU |
Micron Technology Inc |
77 |
- |
$121.74 |
$273,000 |
3,137 |
0.06% |
9,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
VIAV |
VIAVI Solutions Inc |
78 |
- |
$10.38 |
$272,000 |
24,268 |
0.06% |
30,000 |
319 |
0.011 |
Diversified Electronics |
|
|
BLZE |
Backblaze, Inc. |
79 |
- |
$5.42 |
$269,000 |
55,773 |
0.06% |
-65,000 |
351 |
0.148 |
N/A |
|
|
MNDL |
Mandalay Digital Group Inc |
80 |
- |
$5.85 |
$264,000 |
97,375 |
0.06% |
88,000 |
-6,748 |
0.136 |
Diversified Investments |
|
|
MSFT |
Microsoft Corp |
81 |
- |
$491.09 |
$264,000 |
704 |
0.06% |
-23,000 |
24 |
0 |
Application Software |
|
|
CESDF |
Ces Energy Solutio |
82 |
- |
$5.53 |
$237,000 |
46,180 |
0.05% |
-82,000 |
0 |
0.017 |
N/A |
|
|
ETSY |
Etsy Inc |
83 |
- |
$52.96 |
$235,000 |
4,990 |
0.05% |
-37,000 |
-158 |
0.004 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
84 |
- |
$11.49 |
$225,000 |
20,184 |
0.05% |
35,000 |
-170 |
0.002 |
N/A |
|
|
RNG |
Ringcentral Inc |
85 |
- |
$29.47 |
$202,000 |
8,155 |
0.04% |
-68,000 |
452 |
0.01 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
86 |
- |
$18.91 |
$200,000 |
13,892 |
0.04% |
-121,000 |
-2,247 |
0.012 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
87 |
- |
$103.39 |
$188,000 |
1,547 |
0.04% |
-55,000 |
90 |
0.003 |
Scientific & Technica... |
|
|
WBD |
Warner Bros Discovery Ord S... |
88 |
- |
$11.12 |
$156,000 |
14,576 |
0.03% |
-42,000 |
-4,141 |
0.001 |
Broadcasting - TV |
|
|
SHOO |
Madden Steven Ltd |
89 |
- |
$26.04 |
$140,000 |
5,243 |
0.03% |
140,000 |
5,243 |
0.006 |
Textile - Apparel Foo... |
|
|
WFC |
Wells Fargo & Co |
90 |
- |
$82.36 |
$138,000 |
1,925 |
0.03% |
-77,000 |
-1,131 |
0 |
Domestic Money Center... |
|
|
VCEL |
Vericel Corp |
91 |
New |
$41.46 |
$137,000 |
3,062 |
0.03% |
137,000 |
3,062 |
0.006 |
Medical Laboratories ... |
|
|
ALRN |
Aileron Therapeutics Inc |
92 |
- |
$1.54 |
$127,000 |
71,745 |
0.03% |
-38,000 |
0 |
0.331 |
N/A |
|
|
GPS |
Gap Inc |
93 |
- |
$22.56 |
$117,000 |
5,668 |
0.03% |
117,000 |
5,668 |
0.002 |
Apparel Stores |
|
|
PETS |
Petmed Express Inc |
94 |
- |
$4.17 |
$100,000 |
23,889 |
0.02% |
-18,000 |
-641 |
0.118 |
Drug Stores |
|
|
YEXT |
Yext Inc |
96 |
- |
$8.22 |
$80,000 |
12,937 |
0.02% |
-5,000 |
-395 |
0 |
N/A |
|
|
DHX |
DHI Group Inc |
95 |
- |
$3.17 |
$80,000 |
57,244 |
0.02% |
-8,000 |
7,460 |
0.119 |
Staffing & Outsourcin... |
|
|
FLDM |
Fluidigm Corp |
97 |
- |
$1.37 |
$27,000 |
24,677 |
0.01% |
-15,000 |
747 |
0.007 |
Scientific & Technica... |
|
|
SCWX |
Secureworks Corp |
98 |
Closed |
$8.51 |
$0 |
0 |
0% |
-1,668,000 |
-197,193 |
0 |
N/A |
|
