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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 |
- |
$51.66 |
$34,894,000 |
831,990 |
8.38% |
898,000 |
-30,627 |
0.731 |
Rental & Leasing Serv... |
|
|
ENSG |
Ensign Group Inc |
2 |
- |
$117.25 |
$29,845,000 |
265,971 |
7.16% |
3,224,000 |
-20,489 |
0.49 |
Long-Term Care Facili... |
|
|
CDNA |
Caredx, Inc. |
3 |
- |
$7.56 |
$25,153,000 |
2,096,044 |
6.04% |
10,627,000 |
20,900 |
3.411 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
4 |
- |
$372.63 |
$21,358,000 |
63,309 |
5.13% |
2,000,000 |
-2,920 |
0.018 |
Medical Appliances & ... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
5 |
- |
$26.33 |
$18,408,000 |
545,579 |
4.42% |
1,061,000 |
-19,850 |
1.103 |
Drug Manufacturers - ... |
|
|
FIVN |
Five9, Inc. |
6 |
- |
$58.98 |
$16,032,000 |
203,733 |
3.85% |
2,800,000 |
-2,052 |
0.273 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
7 |
- |
$15.21 |
$15,867,000 |
1,090,538 |
3.81% |
-1,544,000 |
-88,286 |
1.951 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$29.06 |
$14,265,000 |
541,375 |
3.42% |
-878,000 |
-11,882 |
0.025 |
Independent Oil & Gas |
|
|
PROF |
Profound Medical |
9 |
- |
$0.00 |
$13,088,000 |
1,541,576 |
3.14% |
-3,050,000 |
-40,590 |
10.109 |
N/A |
|
|
FRSH |
Freshworks Inc. |
10 |
- |
$18.44 |
$12,289,000 |
523,154 |
2.95% |
1,828,000 |
-2,016 |
0.325 |
N/A |
|
|
KMX |
CarMax Inc |
11 |
- |
$69.59 |
$11,977,000 |
156,070 |
2.88% |
927,000 |
-162 |
0.087 |
Auto Dealerships |
|
|
EQIX |
Equinix Inc |
12 |
- |
$731.61 |
$11,568,000 |
14,363 |
2.78% |
980,000 |
-216 |
0.012 |
Telecom Services - Do... |
|
|
BL |
Blackline, Inc. |
13 |
- |
$60.83 |
$11,314,000 |
181,205 |
2.72% |
709,000 |
-9,979 |
0.284 |
N/A |
|
|
AMRC |
Ameresco, Inc. |
14 |
- |
$21.48 |
$11,070,000 |
349,528 |
2.66% |
1,128,000 |
91,693 |
1.031 |
Industrial Electrical... |
|
|
CARG |
Cargurus, Inc. |
15 |
- |
$23.22 |
$10,872,000 |
450,008 |
2.61% |
2,936,000 |
-2,948 |
0.437 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
16 |
- |
$3,186.97 |
$10,769,000 |
4,709 |
2.59% |
2,018,000 |
-68 |
0.017 |
Restaurants |
|
|
BLFS |
Biolife Solutions Inc |
17 |
- |
$17.53 |
$10,197,000 |
627,479 |
2.45% |
1,450,000 |
-5,884 |
1.507 |
Biotechnology |
|
|
ZUO |
Zuora Inc |
18 |
- |
$9.95 |
$9,969,000 |
1,060,531 |
2.39% |
1,126,000 |
-12,693 |
0.876 |
N/A |
|
|
SCWX |
Secureworks Corp |
19 |
- |
$6.00 |
$9,692,000 |
1,313,289 |
2.33% |
1,222,000 |
-50,667 |
10.774 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
20 |
- |
$22.19 |
$8,982,000 |
344,650 |
2.16% |
-1,412,000 |
-3,678 |
1.352 |
Semiconductor - Memor... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
21 |
- |
$35.36 |
$7,582,000 |
216,575 |
1.82% |
845,000 |
-5,772 |
0.421 |
Restaurants |
|
|
ETWO |
E2open Parent Holdings Ord ... |
22 |
- |
$0.00 |
$7,430,000 |
1,692,595 |
1.78% |
-4,121,000 |
-851,752 |
0.471 |
N/A |
|
|
QDEL |
QuidelOrtho Corporation |
23 |
- |
$39.64 |
$7,201,000 |
97,708 |
1.73% |
-433,000 |
-6,816 |
0.146 |
Diagnostic Substances |
|
|
SAM |
Boston Beer Co Inc |
24 |
- |
$283.20 |
$5,810,000 |
16,813 |
1.39% |
-773,000 |
-86 |
0.169 |
Beverage - Brewers |
|
|
EVBG |
Everbridge, Inc. |
25 |
- |
$34.88 |
$5,723,000 |
235,416 |
1.37% |
529,000 |
3,764 |
0.613 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
26 |
- |
$58.85 |
$5,136,000 |
69,430 |
1.23% |
598,000 |
2,909 |
0.039 |
Biotechnology |
|
|
GNRC |
Generac Holdings Inc. |
27 |
- |
$140.12 |
$4,909,000 |
37,987 |
1.18% |
832,000 |
569 |
0.06 |
Electronic Equipment |
|
|
CTRE |
Caretrust Reit, Inc. |
28 |
- |
$24.31 |
$4,125,000 |
184,307 |
0.99% |
335,000 |
-561 |
0.193 |
N/A |
|
|
PRLB |
Proto Labs Inc |
29 |
- |
$31.37 |
$3,585,000 |
92,026 |
0.86% |
1,201,000 |
1,736 |
0.32 |
Machine Tools & Acces... |
|
|
CNF |
Cnfinance Holdings American... |
30 |
- |
$0.00 |
$3,537,000 |
1,593,423 |
0.85% |
-2,575,000 |
-23,443 |
2.343 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
31 |
- |
$101.68 |
$3,535,000 |
29,868 |
0.85% |
334,000 |
-178 |
0.018 |
Internet Software & S... |
|
|
KLTR |
Kaltura Inc |
32 |
- |
$1.25 |
$3,388,000 |
1,737,506 |
0.81% |
356,000 |
-14,973 |
1.379 |
N/A |
|
|
DV |
Doubleverify Holdings, Inc. |
33 |
New |
$30.23 |
$3,125,000 |
84,973 |
0.75% |
3,125,000 |
84,973 |
0.051 |
N/A |
|
|
VERX |
Vertex, Inc. |
34 |
New |
$29.53 |
$2,668,000 |
99,030 |
0.64% |
2,668,000 |
99,030 |
0.204 |
N/A |
|
|
PSIX |
Power Solutions Internation... |
35 |
- |
$2.15 |
$2,628,000 |
1,282,137 |
0.63% |
-1,611,000 |
-14,222 |
5.601 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
36 |
- |
$0.00 |
$2,623,000 |
188,425 |
0.63% |
515,000 |
-946 |
0.668 |
N/A |
|
|
ICUI |
ICU Medical Inc |
37 |
- |
$94.84 |
$2,229,000 |
22,353 |
0.54% |
570,000 |
8,411 |
0.093 |
Medical Instruments &... |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
38 |
- |
$2.10 |
$2,037,000 |
805,224 |
0.49% |
108,000 |
-1,920 |
0.444 |
N/A |
|
|
GNTX |
Gentex Corp |
39 |
- |
$34.71 |
$1,946,000 |
59,569 |
0.47% |
9,000 |
46 |
0.024 |
Auto Parts |
|
|
MCHP |
Microchip Technology Inc |
40 |
- |
$93.60 |
$1,899,000 |
21,056 |
0.46% |
253,000 |
-38 |
0.004 |
Semiconductor - Speci... |
|
|
TPR |
Tapestry Inc |
41 |
- |
$40.05 |
$1,886,000 |
51,234 |
0.45% |
418,000 |
167 |
0.018 |
Textile - Apparel Foo... |
|
|
SLG |
Sl Green Realty Corp |
42 |
- |
$50.61 |
$1,739,000 |
38,488 |
0.42% |
-217,000 |
-13,949 |
0.053 |
REIT - Diversified |
|
|
PTEN |
Patterson-UTI Energy |
43 |
- |
$11.25 |
$1,682,000 |
155,726 |
0.4% |
-451,000 |
1,584 |
0.072 |
Oil & Gas Drilling & ... |
|
|
ALT |
Altimmune, Inc |
44 |
- |
$7.26 |
$1,253,000 |
111,342 |
0.3% |
963,000 |
-180 |
0.226 |
Diversified Investments |
|
|
DVN |
Devon Energy Corp |
45 |
- |
$52.71 |
$1,132,000 |
24,978 |
0.27% |
-62,000 |
-47 |
0.004 |
Independent Oil & Gas |
|
|
GNL |
Global Net Lease Inc |
46 |
- |
$6.91 |
$1,044,000 |
104,911 |
0.25% |
659,000 |
64,830 |
0.117 |
N/A |
|
|
PFE |
Pfizer Inc |
47 |
- |
$25.40 |
$1,034,000 |
35,922 |
0.25% |
6,000 |
4,918 |
0.001 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
48 |
- |
$69.62 |
$1,025,000 |
17,002 |
0.25% |
99,000 |
-112 |
0.002 |
N/A |
|
|
NTDOY |
Nintendo Co., Ltd. (Japan) |
49 |
- |
$12.25 |
$1,010,000 |
77,718 |
0.24% |
206,000 |
39 |
0.008 |
Biotechnology |
|
|
WGS |
GeneDx Holdings Corp |
50 |
- |
$11.08 |
$961,000 |
349,278 |
0.23% |
-408,000 |
-26,805 |
1.365 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$117.96 |
$932,000 |
9,321 |
0.22% |
-295,000 |
-1,114 |
0 |
Integrated Oil & Gas |
|
|
CELC |
Celcuity Inc. |
52 |
- |
$15.92 |
$787,000 |
54,010 |
0.19% |
293,000 |
0 |
0.249 |
N/A |
|
|
T |
AT&T Corp |
53 |
- |
$16.75 |
$697,000 |
41,567 |
0.17% |
4,000 |
-4,559 |
0.001 |
Long Distance Carriers |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$59.91 |
$643,000 |
13,056 |
0.15% |
110,000 |
0 |
0 |
Domestic Money Center... |
|
|
SHOP |
Shopify Inc |
55 |
- |
$71.33 |
$570,000 |
7,316 |
0.14% |
186,000 |
274 |
0.001 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
56 |
- |
$17.70 |
$479,000 |
18,356 |
0.11% |
19,000 |
-2,327 |
0.002 |
N/A |
|
|
EOG |
EOG Resources Inc |
57 |
- |
$135.70 |
$458,000 |
3,787 |
0.11% |
-22,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
BLZE |
Backblaze, Inc. |
58 |
- |
$9.31 |
$413,000 |
54,404 |
0.1% |
33,000 |
-14,657 |
0.688 |
N/A |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$443.29 |
$405,000 |
1,143 |
0.1% |
42,000 |
-67 |
0 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$88.25 |
$401,000 |
4,179 |
0.1% |
-25,000 |
-484 |
0 |
Specialty Eateries |
|
|
TECH |
Techne Corp |
61 |
- |
$64.06 |
$375,000 |
4,864 |
0.09% |
107,000 |
932 |
0.003 |
Biotechnology |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$371,000 |
3,401 |
0.09% |
-23,000 |
-422 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$171.95 |
$367,000 |
2,625 |
0.09% |
7,000 |
-128 |
0 |
Search Engines & Info... |
|
|
GDRX |
Goodrx Holdings, Inc. |
64 |
- |
$7.19 |
$353,000 |
52,624 |
0.08% |
61,000 |
825 |
0.015 |
N/A |
|
|
MSFT |
Microsoft Corp |
65 |
- |
$406.32 |
$352,000 |
937 |
0.08% |
51,000 |
-17 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
66 |
- |
$114.84 |
$341,000 |
3,996 |
0.08% |
70,000 |
8 |
0 |
Semiconductor - Memor... |
|
|
SHEL |
Shell plc |
67 |
- |
$73.27 |
$313,000 |
4,755 |
0.08% |
-92,000 |
-1,539 |
0 |
Integrated Oil & Gas |
|
|
ZM |
Zoom Video Communications, ... |
69 |
- |
$62.00 |
$312,000 |
4,336 |
0.07% |
11,000 |
36 |
0 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
68 |
- |
$65.96 |
$312,000 |
5,073 |
0.07% |
79,000 |
1,081 |
0.003 |
N/A |
|
|
RBLX |
Roblox Corp |
70 |
- |
$0.00 |
$298,000 |
6,528 |
0.07% |
298,000 |
6,528 |
0.001 |
N/A |
|
|
CVLT |
Commvault Systems Inc |
71 |
- |
$98.30 |
$290,000 |
3,629 |
0.07% |
40,000 |
-70 |
0.008 |
Application Software |
|
|
BX |
Blackstone Group LP |
72 |
- |
$122.49 |
$282,000 |
2,155 |
0.07% |
46,000 |
-48 |
0 |
Asset Management |
|
|
MXCT |
Maxcyte, Inc. |
73 |
- |
$3.71 |
$266,000 |
56,701 |
0.06% |
93,000 |
1,264 |
0.057 |
N/A |
|
|
CESDF |
Ces Energy Solutio |
74 |
- |
$4.15 |
$261,000 |
99,592 |
0.06% |
-63,000 |
-14,123 |
0.037 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
75 |
- |
$189.77 |
$260,000 |
1,700 |
0.06% |
41,000 |
-21 |
0.003 |
Scientific & Technica... |
|
|
MNDL |
Mandalay Digital Group Inc |
76 |
- |
$1.82 |
$250,000 |
36,462 |
0.06% |
113,000 |
13,797 |
0.051 |
Diversified Investments |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$877.35 |
$249,000 |
503 |
0.06% |
-28,000 |
-133 |
0 |
Semiconductor - Speci... |
|
|
ACXM |
LiveRamp Holdings Inc |
78 |
New |
$32.64 |
$242,000 |
6,379 |
0.06% |
242,000 |
6,379 |
0.008 |
Information Technolog... |
|
|
WBD |
Warner Bros Discovery Ord S... |
79 |
- |
$8.11 |
$241,000 |
21,168 |
0.06% |
-12,000 |
-2,152 |
0.001 |
Broadcasting - TV |
|
|
PETS |
Petmed Express Inc |
80 |
- |
$4.17 |
$239,000 |
31,589 |
0.06% |
-135,000 |
-4,902 |
0.156 |
Drug Stores |
|
|
SHOO |
Madden Steven Ltd |
81 |
New |
$40.48 |
$233,000 |
5,551 |
0.06% |
233,000 |
5,551 |
0.007 |
Textile - Apparel Foo... |
|
|
RNG |
Ringcentral Inc |
82 |
New |
$30.64 |
$219,000 |
6,452 |
0.05% |
219,000 |
6,452 |
0.008 |
N/A |
|
|
ETSY |
Etsy Inc |
83 |
- |
$67.43 |
$214,000 |
2,641 |
0.05% |
214,000 |
2,641 |
0.002 |
N/A |
|
|
DRRX |
Durect Corp |
84 |
- |
$0.93 |
$212,000 |
358,706 |
0.05% |
-427,000 |
101,938 |
1.574 |
Drug Manufacturers - ... |
|
|
MODN |
Model N, Inc. |
85 |
- |
$29.64 |
$209,000 |
7,748 |
0.05% |
209,000 |
7,748 |
0.019 |
N/A |
|
|
LTH |
Life Time Group Holdings, Inc. |
86 |
- |
$14.15 |
$204,000 |
13,504 |
0.05% |
40,000 |
2,723 |
0.007 |
N/A |
|
|
LL |
Lumber Liquidators Inc |
87 |
- |
$1.50 |
$201,000 |
51,487 |
0.05% |
28,000 |
-3,133 |
0.178 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$65.42 |
$189,000 |
2,339 |
0.05% |
-48,000 |
-821 |
0 |
Biotechnology |
|
|
VIAV |
VIAVI Solutions Inc |
89 |
- |
$8.01 |
$187,000 |
18,549 |
0.04% |
17,000 |
-66 |
0.008 |
Diversified Electronics |
|
|
RVLV |
Revolve Group, Llc |
90 |
New |
$19.81 |
$180,000 |
10,879 |
0.04% |
180,000 |
10,879 |
0.02 |
N/A |
|
|
MBLY |
Mobileye Global Inc. |
91 |
- |
$29.20 |
$175,000 |
4,037 |
0.04% |
175,000 |
4,037 |
0.007 |
N/A |
|
|
GPS |
Gap Inc |
92 |
- |
$21.35 |
$138,000 |
6,593 |
0.03% |
25,000 |
-4,029 |
0.002 |
Apparel Stores |
|
|
ADM |
Archer Daniels Midland Co |
93 |
New |
$60.10 |
$133,000 |
1,840 |
0.03% |
133,000 |
1,840 |
0 |
Food - Major Diversified |
|
|
DHX |
DHI Group Inc |
97 |
- |
$2.54 |
$131,000 |
50,535 |
0.03% |
-23,000 |
64 |
0 |
Staffing & Outsourcin... |
|
|
RDHL |
RedHill Biopharma Ltd |
95 |
- |
$0.43 |
$131,000 |
89,589 |
0.03% |
107,000 |
41,624 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
94 |
- |
$5.54 |
$131,000 |
22,201 |
0.03% |
-6,365,000 |
-1,003,945 |
0.553 |
N/A |
|
|
EVA |
Enviva Inc |
96 |
- |
$0.54 |
$131,000 |
131,380 |
0.03% |
-3,515,000 |
-356,755 |
0 |
N/A |
|
|
ALRN |
Aileron Therapeutics Inc |
98 |
New |
$5.00 |
$116,000 |
37,947 |
0.03% |
116,000 |
37,947 |
0.836 |
N/A |
|
|
SYF |
Synchrony Financial |
99 |
New |
$0.00 |
$110,000 |
2,888 |
0.03% |
110,000 |
2,888 |
0 |
N/A |
|
|
LPSN |
LivePerson Inc |
100 |
- |
$0.53 |
$77,000 |
20,251 |
0.02% |
5,000 |
1,639 |
0.028 |
Business Services |
|
