Latest GAGNON SECURITIES LLC Stock Portfolio
$422Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About GAGNON SECURITIES LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, GAGNON SECURITIES LLC reported an equity portfolio of $422.5 Millions as of 31 Mar, 2024.
The top stock holdings of GAGNON SECURITIES LLC are AL, ENSG, CDNA. The fund has invested 9.1% of it's portfolio in AIR LEASE CORP and 7.4% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off EVERBRIDGE INC (EVBG), SOMALOGIC INC (SLGC) and ALTIMMUNE INC (ALT) stocks. They significantly reduced their stock positions in LL FLOORING HOLDINGS INC (LL), INTUITIVE SURGICAL INC (ISRG) and EXXON MOBIL CORP (XOM). GAGNON SECURITIES LLC opened new stock positions in CRESCENT PT ENERGY CORP (CPG), IONQ INC (IONQ) and STANDARD BIOTOOLS INC (LAB). The fund showed a lot of confidence in some stocks as they added substantially to QUIDELORTHO CORP (QDEL), VERTEX INC (VERX) and MOBILEYE GLOBAL INC (MBLY).
The top stock holdings of GAGNON SECURITIES LLC are AL, ENSG, CDNA. The fund has invested 9.1% of it's portfolio in AIR LEASE CORP and 7.4% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off EVERBRIDGE INC (EVBG), SOMALOGIC INC (SLGC) and ALTIMMUNE INC (ALT) stocks. They significantly reduced their stock positions in LL FLOORING HOLDINGS INC (LL), INTUITIVE SURGICAL INC (ISRG) and EXXON MOBIL CORP (XOM). GAGNON SECURITIES LLC opened new stock positions in CRESCENT PT ENERGY CORP (CPG), IONQ INC (IONQ) and STANDARD BIOTOOLS INC (LAB). The fund showed a lot of confidence in some stocks as they added substantially to QUIDELORTHO CORP (QDEL), VERTEX INC (VERX) and MOBILEYE GLOBAL INC (MBLY).
New Buys
| Ticker | $ Bought |
|---|---|
| CRESCENT PT ENERGY CORP | 3,865,580 |
| IONQ INC | 2,410,350 |
| STANDARD BIOTOOLS INC | 2,317,440 |
| NEW YORK CMNTY BANCORP INC | 682,125 |
| HIMAX TECHNOLOGIES INC | 319,946 |
| COGNEX CORP | 217,403 |
New stocks bought by GAGNON SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| QUIDELORTHO CORP | 129 |
| VERTEX INC | 120 |
| MOBILEYE GLOBAL INC | 82.51 |
| DHI GROUP INC | 75.78 |
| GENEDX HOLDINGS CORP | 59.27 |
| STARBUCKS CORP | 54.13 |
| MERCK & CO INC | 51.96 |
| BIO-TECHNE CORP | 44.61 |
Additions to existing portfolio by GAGNON SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LL FLOORING HOLDINGS INC | -43.19 |
| INTUITIVE SURGICAL INC | -19.22 |
| EXXON MOBIL CORP | -15.59 |
| NAVIGATOR HLDGS LTD | -15.03 |
| YEXT INC | -14.94 |
| CARETRUST REIT INC | -13.94 |
| PETMED EXPRESS INC | -13.87 |
| META PLATFORMS INC | -12.34 |
GAGNON SECURITIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SOMALOGIC INC | -2,037,220 |
| EVERBRIDGE INC | -5,722,960 |
| ALTIMMUNE INC | -1,252,600 |
| LIVEPERSON INC | -76,751 |
| REVOLVE GROUP INC | -180,373 |
| GAP INC | -137,859 |
| ZOOM VIDEO COMMUNICATIONS INC | -311,801 |
| SYCHRONY FINANCIAL | -110,330 |
GAGNON SECURITIES LLC got rid off the above stocks
Current Stock Holdings of GAGNON SECURITIES LLC
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.77 | 29,849 | 3,246,380 | REDUCED | -0.06 | |
| AL | AIR LEASE CORP | 9.12 | 748,893 | 38,523,100 | REDUCED | -9.99 | |
| ALRN | AILERON THERAPEUTICS INC | 0.06 | 37,947 | 251,589 | UNCHANGED | 0.00 | |
| ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMRC | AMERESCO INC | 1.98 | 346,652 | 8,364,710 | REDUCED | -0.82 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 1.72 | 330,504 | 7,284,310 | REDUCED | -4.1 | |
| APPS | DIGITAL TURBINE INC | 0.02 | 37,244 | 97,579 | ADDED | 2.14 | |
| BL | BLACKLINE INC | 2.54 | 166,045 | 10,723,200 | REDUCED | -8.37 | |
| BLFS | BIOLIFE SOLUTIONS INC | 2.60 | 593,392 | 11,007,400 | REDUCED | -5.43 | |
| BLZE | BACKBLAZE INC | 0.13 | 54,624 | 558,804 | ADDED | 0.4 | |
| BX | BLACKSTONE INC | 0.07 | 2,411 | 316,733 | ADDED | 11.88 | |
| CAKE | CHEESECAKE FACTORY INC | 1.87 | 218,766 | 7,908,370 | ADDED | 1.01 | |
| CARG | CARGURUS INC | 2.36 | 432,266 | 9,976,700 | REDUCED | -3.94 | |
| CDNA | CAREDX INC | 5.63 | 2,245,530 | 23,780,200 | ADDED | 7.13 | |
| CELC | CELCUITY INC | 0.27 | 53,530 | 1,156,250 | REDUCED | -0.89 | |
| CGNX | COGNEX CORP | 0.05 | 5,125 | 217,403 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | 3.02 | 4,393 | 12,769,400 | REDUCED | -6.71 | |
| CNF | CNFINANCE HLDGS LTD | 0.75 | 1,532,940 | 3,173,180 | REDUCED | -3.8 | |
| CPG | CRESCENT PT ENERGY CORP | 0.92 | 471,988 | 3,865,580 | NEW | ||
| CTRE | CARETRUST REIT INC | 0.92 | 158,614 | 3,865,420 | REDUCED | -13.94 | |
| CVLT | COMMVAULT SYS INC | 0.09 | 3,678 | 373,060 | ADDED | 1.35 | |
| DHX | DHI GROUP INC | 0.05 | 88,830 | 226,517 | ADDED | 75.78 | |
| DRRX | DURECT CORP | 0.11 | 380,131 | 459,959 | ADDED | 5.97 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.72 | 86,018 | 3,024,390 | ADDED | 1.23 | |
| DVN | DEVON ENERGY CORP | 0.29 | 24,682 | 1,238,540 | REDUCED | -1.19 | |
| ENSG | ENSIGN GROUP INC | 7.41 | 251,782 | 31,326,700 | REDUCED | -5.33 | |
| EOG | EOG RES INC | 0.11 | 3,743 | 478,514 | REDUCED | -1.16 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3.55 | 514,237 | 15,005,400 | REDUCED | -5.01 | |
| EQIX | EQUINIX INC | 2.58 | 13,223 | 10,913,300 | REDUCED | -7.94 | |
| ETSY | ETSY INC | 0.05 | 3,348 | 230,075 | ADDED | 26.77 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 1.71 | 1,629,580 | 7,235,320 | REDUCED | -3.72 | |
| EVA | ENVIVA INC | 0.01 | 130,102 | 57,258 | REDUCED | -0.97 | |
| EVBG | EVERBRIDGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXAS | EXACT SCIENCES CORP | 1.18 | 72,084 | 4,978,120 | ADDED | 3.82 | |
| FIVN | FIVE9 INC | 3.33 | 226,373 | 14,060,000 | ADDED | 11.11 | |
| FRSH | FRESHWORKS INC | 2.56 | 592,891 | 10,796,500 | ADDED | 13.33 | |
| FTCH | FARFETCH LTD | 0.00 | 28,295 | 283 | UNCHANGED | 0.00 | |
| GDRX | GOODRX HLDGS INC | 0.09 | 52,539 | 373,027 | REDUCED | -0.16 | |
| GILD | GILEAD SCIENCES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNL | GLOBAL NET LEASE INC | 0.21 | 113,866 | 884,739 | ADDED | 8.54 | |
| GNRC | GENERAC HLDGS INC | 1.14 | 38,042 | 4,798,620 | ADDED | 0.14 | |
| GNTX | GENTEX CORP | 0.51 | 59,476 | 2,148,260 | REDUCED | -0.16 | |
| GOOG | ALPHABET INC | 0.09 | 2,606 | 393,324 | REDUCED | -0.72 | |
| GPS | GAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HIMX | HIMAX TECHNOLOGIES INC | 0.08 | 59,803 | 319,946 | NEW | ||
| ICUI | ICU MED INC | 0.59 | 23,120 | 2,481,240 | ADDED | 3.43 | |
| IONQ | IONQ INC | 0.57 | 241,276 | 2,410,350 | NEW | ||
| ISRG | INTUITIVE SURGICAL INC | 4.83 | 51,140 | 20,409,500 | REDUCED | -19.22 | |
| KLTR | KALTURA INC | 0.53 | 1,649,720 | 2,227,120 | REDUCED | -5.05 | |
| KMX | CARMAX INC | 3.22 | 156,386 | 13,622,800 | ADDED | 0.2 | |
| LAB | STANDARD BIOTOOLS INC | 0.55 | 855,145 | 2,317,440 | NEW | ||
| LL | LL FLOORING HOLDINGS INC | 0.01 | 29,248 | 53,524 | REDUCED | -43.19 | |
| LPSN | LIVEPERSON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.05 | 13,519 | 209,815 | ADDED | 0.11 | |
| MBLY | MOBILEYE GLOBAL INC | 0.06 | 7,368 | 236,881 | ADDED | 82.51 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.45 | 21,019 | 1,885,640 | REDUCED | -0.18 | |
| META | META PLATFORMS INC | 0.12 | 1,002 | 486,551 | REDUCED | -12.34 | |
| MODN | MODEL N INC | 0.06 | 8,425 | 239,860 | ADDED | 8.74 | |
| MRK | MERCK & CO INC | 0.16 | 5,168 | 681,918 | ADDED | 51.96 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.28 | 16,963 | 1,202,340 | REDUCED | -0.23 | |
| MSFT | MICROSOFT CORP | 0.09 | 947 | 398,422 | ADDED | 1.07 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 3,906 | 460,478 | REDUCED | -2.25 | |
| MXCT | MAXCYTE INC | 0.06 | 56,342 | 236,073 | REDUCED | -0.63 | |
| NVDA | NVIDIA CORPORATION | 0.11 | 503 | 454,491 | UNCHANGED | 0.00 | |
| NVGS | NAVIGATOR HLDGS LTD | 3.37 | 926,652 | 14,224,100 | REDUCED | -15.03 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.16 | 211,840 | 682,125 | NEW | ||
| ONTO | ONTO INNOVATION INC | 0.07 | 1,714 | 310,371 | ADDED | 0.82 | |
| PCRX | PACIRA BIOSCIENCES INC | 3.80 | 548,968 | 16,040,800 | ADDED | 0.62 | |
| PETS | PETMED EXPRESS INC | 0.03 | 27,207 | 130,322 | REDUCED | -13.87 | |
| PFE | PFIZER INC | 0.25 | 38,376 | 1,064,930 | ADDED | 6.83 | |
| PNTG | PENNANT GROUP INC | 0.86 | 184,643 | 3,624,540 | REDUCED | -2.01 | |
| PRLB | PROTO LABS INC | 0.78 | 92,533 | 3,308,060 | ADDED | 0.55 | |
| PROF | PROFOUND MED CORP | 3.09 | 1,529,040 | 13,042,700 | REDUCED | -0.81 | |
| PSIX | POWER SOLUTIONS INTL INC | 0.70 | 1,291,920 | 2,958,510 | ADDED | 0.76 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.45 | 159,369 | 1,902,870 | ADDED | 2.34 | |
| PYPL | PAYPAL HLDGS INC | 0.08 | 5,190 | 347,678 | ADDED | 2.31 | |
| QDEL | QUIDELORTHO CORP | 2.54 | 223,997 | 10,738,400 | ADDED | 129 | |
| RAMP | LIVERAMP HLDGS INC | 0.05 | 6,490 | 223,905 | ADDED | 1.74 | |
| RBLX | ROBLOX CORP | 0.06 | 6,453 | 246,376 | REDUCED | -1.15 | |
| RDHL | REDHILL BIOPHARMA LTD | 0.01 | 118,360 | 62,719 | ADDED | 32.11 | |
| RNG | RINGCENTRAL INC | 0.05 | 6,550 | 227,547 | ADDED | 1.52 | |
| RVLV | REVOLVE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAM | BOSTON BEER INC | 1.22 | 16,893 | 5,142,570 | ADDED | 0.48 | |
| SBUX | STARBUCKS CORP | 0.14 | 6,441 | 588,643 | ADDED | 54.13 | |
| SCWX | SECUREWORKS CORP | 2.08 | 1,305,400 | 8,772,320 | REDUCED | -0.6 | |
| SHEL | SHELL PLC | 0.07 | 4,631 | 310,462 | REDUCED | -2.61 | |
| SHOO | MADDEN STEVEN LTD | 0.05 | 5,047 | 213,387 | REDUCED | -9.08 | |
| SHOP | SHOPIFY INC | 0.13 | 7,066 | 545,283 | REDUCED | -3.42 | |
| SLG | SL GREEN RLTY CORP | 0.50 | 38,325 | 2,112,860 | REDUCED | -0.42 | |
| SLGC | SOMALOGIC INC | 0.00 | 140,135 | 1,401 | REDUCED | -5.00 | |
| SLGC | SOMALOGIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFR | GENEDX HOLDINGS CORP | 1.20 | 556,305 | 5,079,060 | ADDED | 59.27 | |
| SYF | SYCHRONY FINANCIAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT&T INC | 0.25 | 59,879 | 1,053,870 | ADDED | 44.05 | |
| TECH | BIO-TECHNE CORP | 0.12 | 7,034 | 495,123 | ADDED | 44.61 | |
| TPR | TAPESTRY INC | 0.57 | 51,064 | 2,424,530 | REDUCED | -0.33 | |
| VERX | VERTEX INC | 1.64 | 218,234 | 6,931,110 | ADDED | 120 | |
| VIAV | VIAVI SOLUTIONS INC | 0.04 | 19,036 | 173,037 | ADDED | 2.63 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.11 | 22,033 | 477,896 | ADDED | 20.03 | |
| WBD | WARNER BROS DISCOVERY INC | 0.04 | 21,183 | 184,928 | ADDED | 0.07 | |
| WFC | WELLS FARGO CO NEW | 0.18 | 13,056 | 756,726 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.22 | 7,868 | 914,576 | REDUCED | -15.59 | |
| YEXT | YEXT INC | 0.03 | 18,885 | 113,877 | REDUCED | -14.94 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZUO | ZUORA INC | 2.20 | 1,019,240 | 9,295,470 | REDUCED | -3.89 | |
| NINTENDO LTD | 0.25 | 77,530 | 1,053,630 | REDUCED | -0.24 | ||
| CES ENERGY SOLUTIONS CORP | 0.08 | 99,387 | 344,873 | REDUCED | -0.21 |