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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 |
- |
$48.96 |
$34,894,000 |
831,990 |
8.38% |
898,000 |
-30,627 |
0.731 |
Rental & Leasing Serv... |
|
|
ENSG |
Ensign Group Inc |
2 |
- |
$116.09 |
$29,845,000 |
265,971 |
7.16% |
3,224,000 |
-20,489 |
0.49 |
Long-Term Care Facili... |
|
|
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 |
- |
$29.65 |
$18,408,000 |
545,579 |
4.42% |
1,061,000 |
-19,850 |
1.103 |
Drug Manufacturers - ... |
|
|
FIVN |
Five9, Inc. |
6 |
- |
$54.32 |
$16,032,000 |
203,733 |
3.85% |
2,800,000 |
-2,052 |
0.273 |
N/A |
|
|
NVGS |
Navigator Holdings Ltd |
7 |
- |
$16.29 |
$15,867,000 |
1,090,538 |
3.81% |
-1,544,000 |
-88,286 |
1.951 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
8 |
- |
$28.39 |
$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 |
- |
$13.82 |
$12,289,000 |
523,154 |
2.95% |
1,828,000 |
-2,016 |
0.325 |
N/A |
|
|
KMX |
CarMax Inc |
11 |
- |
$70.34 |
$11,977,000 |
156,070 |
2.88% |
927,000 |
-162 |
0.087 |
Auto Dealerships |
|
|
EQIX |
Equinix Inc |
12 |
- |
$692.71 |
$11,568,000 |
14,363 |
2.78% |
980,000 |
-216 |
0.012 |
Telecom Services - Do... |
|
|
BL |
Blackline, Inc. |
13 |
- |
$59.51 |
$11,314,000 |
181,205 |
2.72% |
709,000 |
-9,979 |
0.284 |
N/A |
|
|
CARG |
Cargurus, Inc. |
15 |
- |
$22.15 |
$10,872,000 |
450,008 |
2.61% |
2,936,000 |
-2,948 |
0.437 |
N/A |
|
|
CMG |
Chipotle Mexican Grill Inc |
16 |
- |
$3,183.25 |
$10,769,000 |
4,709 |
2.59% |
2,018,000 |
-68 |
0.017 |
Restaurants |
|
|
BLFS |
Biolife Solutions Inc |
17 |
- |
$17.94 |
$10,197,000 |
627,479 |
2.45% |
1,450,000 |
-5,884 |
1.507 |
Biotechnology |
|
|
ZUO |
Zuora Inc |
18 |
- |
$10.56 |
$9,969,000 |
1,060,531 |
2.39% |
1,126,000 |
-12,693 |
0.876 |
N/A |
|
|
SCWX |
Secureworks Corp |
19 |
- |
$6.11 |
$9,692,000 |
1,313,289 |
2.33% |
1,222,000 |
-50,667 |
10.774 |
N/A |
|
|
AOSL |
Alpha And Omega Semiconduct... |
20 |
- |
$26.93 |
$8,982,000 |
344,650 |
2.16% |
-1,412,000 |
-3,678 |
1.352 |
Semiconductor - Memor... |
|
|
CAKE |
Cheesecake Factory Incorpor... |
21 |
- |
$33.97 |
$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 |
- |
$42.68 |
$7,201,000 |
97,708 |
1.73% |
-433,000 |
-6,816 |
0.146 |
Diagnostic Substances |
|
|
SAM |
Boston Beer Co Inc |
24 |
- |
$281.64 |
$5,810,000 |
16,813 |
1.39% |
-773,000 |
-86 |
0.169 |
Beverage - Brewers |
|
|
CTRE |
Caretrust Reit, Inc. |
28 |
- |
$24.82 |
$4,125,000 |
184,307 |
0.99% |
335,000 |
-561 |
0.193 |
N/A |
|
|
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 |
- |
$102.12 |
$3,535,000 |
29,868 |
0.85% |
334,000 |
-178 |
0.018 |
Internet Software & S... |
|
|
KLTR |
Kaltura Inc |
32 |
- |
$1.23 |
$3,388,000 |
1,737,506 |
0.81% |
356,000 |
-14,973 |
1.379 |
N/A |
|
|
PSIX |
Power Solutions Internation... |
35 |
- |
$2.65 |
$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 |
|
|
SLGC |
Cm Life Sciences Ii Inc. |
38 |
- |
$2.10 |
$2,037,000 |
805,224 |
0.49% |
108,000 |
-1,920 |
0.444 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
40 |
- |
$91.99 |
$1,899,000 |
21,056 |
0.46% |
253,000 |
-38 |
0.004 |
Semiconductor - Speci... |
|
|
SLG |
Sl Green Realty Corp |
42 |
- |
$50.93 |
$1,739,000 |
38,488 |
0.42% |
-217,000 |
-13,949 |
0.053 |
REIT - Diversified |
|
|
ALT |
Altimmune, Inc |
44 |
- |
$7.16 |
$1,253,000 |
111,342 |
0.3% |
963,000 |
-180 |
0.226 |
Diversified Investments |
|
|
DVN |
Devon Energy Corp |
45 |
- |
$50.56 |
$1,132,000 |
24,978 |
0.27% |
-62,000 |
-47 |
0.004 |
Independent Oil & Gas |
|
|
MRVL |
Marvell Technology, Inc. |
48 |
- |
$68.11 |
$1,025,000 |
17,002 |
0.25% |
99,000 |
-112 |
0.002 |
N/A |
|
|
WGS |
GeneDx Holdings Corp |
50 |
- |
$19.27 |
$961,000 |
349,278 |
0.23% |
-408,000 |
-26,805 |
1.365 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
51 |
- |
$116.15 |
$932,000 |
9,321 |
0.22% |
-295,000 |
-1,114 |
0 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
53 |
- |
$17.11 |
$697,000 |
41,567 |
0.17% |
4,000 |
-4,559 |
0.001 |
Long Distance Carriers |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
56 |
- |
$17.23 |
$479,000 |
18,356 |
0.11% |
19,000 |
-2,327 |
0.002 |
N/A |
|
|
BLZE |
Backblaze, Inc. |
58 |
- |
$9.91 |
$413,000 |
54,404 |
0.1% |
33,000 |
-14,657 |
0.688 |
N/A |
|
|
FB |
Meta Platforms Inc |
59 |
- |
$472.60 |
$405,000 |
1,143 |
0.1% |
42,000 |
-67 |
0 |
Internet Service Prov... |
|
|
SBUX |
Starbucks Corp |
60 |
- |
$73.50 |
$401,000 |
4,179 |
0.1% |
-25,000 |
-484 |
0 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
62 |
- |
$131.20 |
$371,000 |
3,401 |
0.09% |
-23,000 |
-422 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
63 |
- |
$169.38 |
$367,000 |
2,625 |
0.09% |
7,000 |
-128 |
0 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
65 |
- |
$410.54 |
$352,000 |
937 |
0.08% |
51,000 |
-17 |
0 |
Application Software |
|
|
SHEL |
Shell plc |
67 |
- |
$72.63 |
$313,000 |
4,755 |
0.08% |
-92,000 |
-1,539 |
0 |
Integrated Oil & Gas |
|
|
CVLT |
Commvault Systems Inc |
71 |
- |
$109.18 |
$290,000 |
3,629 |
0.07% |
40,000 |
-70 |
0.008 |
Application Software |
|
|
BX |
Blackstone Group LP |
72 |
- |
$120.62 |
$282,000 |
2,155 |
0.07% |
46,000 |
-48 |
0 |
Asset Management |
|
|
CESDF |
Ces Energy Solutio |
74 |
- |
$4.30 |
$261,000 |
99,592 |
0.06% |
-63,000 |
-14,123 |
0.037 |
N/A |
|
|
ONTO |
Onto Innovation Inc |
75 |
- |
$206.15 |
$260,000 |
1,700 |
0.06% |
41,000 |
-21 |
0.003 |
Scientific & Technica... |
|
|
NVDA |
NVIDIA Corporation |
77 |
- |
$904.12 |
$249,000 |
503 |
0.06% |
-28,000 |
-133 |
0 |
Semiconductor - Speci... |
|
|
WBD |
Warner Bros Discovery Ord S... |
79 |
- |
$7.80 |
$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 |
|
|
LL |
Lumber Liquidators Inc |
87 |
- |
$1.53 |
$201,000 |
51,487 |
0.05% |
28,000 |
-3,133 |
0.178 |
Home Improvement Stores |
|
|
GILD |
Gilead Sciences Inc |
88 |
- |
$64.92 |
$189,000 |
2,339 |
0.05% |
-48,000 |
-821 |
0 |
Biotechnology |
|
|
VIAV |
VIAVI Solutions Inc |
89 |
- |
$7.34 |
$187,000 |
18,549 |
0.04% |
17,000 |
-66 |
0.008 |
Diversified Electronics |
|
|
GPS |
Gap Inc |
92 |
- |
$22.41 |
$138,000 |
6,593 |
0.03% |
25,000 |
-4,029 |
0.002 |
Apparel Stores |
|
|
EVA |
Enviva Inc |
96 |
- |
$0.53 |
$131,000 |
131,380 |
0.03% |
-3,515,000 |
-356,755 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
94 |
- |
$5.47 |
$131,000 |
22,201 |
0.03% |
-6,365,000 |
-1,003,945 |
0.553 |
N/A |
|
|
SLGCW |
Somalogic Equity Warrant Ex... |
101 |
- |
$0.00 |
$18,000 |
147,511 |
0% |
-19,000 |
-18,678 |
0.164 |
N/A |
|
