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View AllLatest GAGNON SECURITIES LLC Stock Portfolio
$416Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $416.6 Millions as of 31 Dec, 2023.
The top stock holdings of GAGNON SECURITIES LLC are AL, ENSG, CDNA. The fund has invested 8.4% of it's portfolio in AIR LEASE CORP and 7.2% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off OPSENS INC, MIROMATRIX MED INC (MIRO) and E2OPEN PARENT HOLDINGS INC (ETWO) stocks. They significantly reduced their stock positions in YEXT INC (YEXT), ENVIVA PARTNERS LP (EVA) and GAP INC (GPS). GAGNON SECURITIES LLC opened new stock positions in DOUBLEVERIFY HLDGS INC (DV), VERTEX INC (VERX) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL NET LEASE INC (GNL), REDHILL BIOPHARMA LTD (RDHL) and DIGITAL TURBINE INC (APPS).
The top stock holdings of GAGNON SECURITIES LLC are AL, ENSG, CDNA. The fund has invested 8.4% of it's portfolio in AIR LEASE CORP and 7.2% of portfolio in ENSIGN GROUP INC.
The fund managers got completely rid off OPSENS INC, MIROMATRIX MED INC (MIRO) and E2OPEN PARENT HOLDINGS INC (ETWO) stocks. They significantly reduced their stock positions in YEXT INC (YEXT), ENVIVA PARTNERS LP (EVA) and GAP INC (GPS). GAGNON SECURITIES LLC opened new stock positions in DOUBLEVERIFY HLDGS INC (DV), VERTEX INC (VERX) and ROBLOX CORP (RBLX). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL NET LEASE INC (GNL), REDHILL BIOPHARMA LTD (RDHL) and DIGITAL TURBINE INC (APPS).
New Buys
| Ticker | $ Bought |
|---|---|
| DOUBLEVERIFY HLDGS INC | 3,125,310 |
| VERTEX INC | 2,667,870 |
| ROBLOX CORP | 298,460 |
| LIVERAMP HLDGS INC | 241,636 |
| STEVEN MADDEN LTD | 233,142 |
| RINGCENTRAL INC | 219,045 |
| ETSY INC | 214,053 |
| MODEL N INC | 208,653 |
New stocks bought by GAGNON SECURITIES LLC
Additions
| Ticker | % Inc. |
|---|---|
| GLOBAL NET LEASE INC | 161 |
| REDHILL BIOPHARMA LTD | 86.78 |
| DIGITAL TURBINE INC | 60.87 |
| ICU MED INC | 60.33 |
| DURECT CORP | 39.7 |
| AMERESCO INC | 35.56 |
| PAYPAL HLDGS INC | 27.08 |
| LIFE TIME GROUP HOLDINGS INC | 25.26 |
Additions to existing portfolio by GAGNON SECURITIES LLC
Reductions
| Ticker | % Reduced |
|---|---|
| YEXT INC | -97.84 |
| ENVIVA PARTNERS LP | -73.09 |
| GAP INC | -37.93 |
| E2OPEN PARENT HOLDINGS INC | -33.48 |
| SL GREEN RLTY CORP | -26.6 |
| GILEAD SCIENCES | -25.98 |
| SHELL PLC | -24.45 |
| BACKBLAZE INC | -21.22 |
GAGNON SECURITIES LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| OPSENS INC | -4,090,680 |
| MIROMATRIX MED INC | -1,910,440 |
| E2OPEN PARENT HOLDINGS INC | -221,132 |
| TFF PHARMACEUTICALS INC | -56,897 |
| OCADO GROUP PLC | -443,230 |
| GENEDX HOLDINGS CORP | -1,106 |
| INTEST CORP | -180,386 |
| SYSMEX CORP | -212,520 |
GAGNON SECURITIES LLC got rid off the above stocks
Current Stock Holdings of GAGNON SECURITIES LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 0.03 | 1,840 | 132,884 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.85 | 29,868 | 3,534,880 | REDUCED | -0.59 | |
| AL | AIR LEASE CORP | 8.38 | 831,990 | 34,893,700 | REDUCED | -3.55 | |
| ALRN | AILERON THERAPEUTICS INC | 0.03 | 37,947 | 115,685 | NEW | ||
| ALT | ALTIMMUNE INC | 0.30 | 111,342 | 1,252,600 | REDUCED | -0.16 | |
| AMRC | AMERESCO INC | 2.66 | 349,528 | 11,069,600 | ADDED | 35.56 | |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 2.16 | 344,650 | 8,981,580 | REDUCED | -1.06 | |
| APPS | DIGITAL TURBINE INC | 0.06 | 36,462 | 250,129 | ADDED | 60.87 | |
| BL | BLACKLINE INC | 2.72 | 181,205 | 11,314,400 | REDUCED | -5.22 | |
| BLFS | BIOLIFE SOLUTIONS INC | 2.45 | 627,479 | 10,196,500 | REDUCED | -0.93 | |
| BLZE | BACKBLAZE INC | 0.10 | 54,404 | 412,926 | REDUCED | -21.22 | |
| BX | BLACKSTONE INC | 0.07 | 2,155 | 282,132 | REDUCED | -2.18 | |
| CAKE | CHEESECAKE FACTORY INC | 1.82 | 216,575 | 7,582,310 | REDUCED | -2.6 | |
| CARG | CARGURUS INC | 2.61 | 450,008 | 10,872,200 | REDUCED | -0.65 | |
| CDNA | CAREDX INC | 6.04 | 2,096,040 | 25,152,500 | ADDED | 1.01 | |
| CELC | CELCUITY INC | 0.19 | 54,010 | 786,925 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2.58 | 4,709 | 10,769,300 | REDUCED | -1.42 | |
| CNF | CNFINANCE HOLDINGS LIMITED | 0.85 | 1,593,420 | 3,537,400 | REDUCED | -1.45 | |
| CTRE | CARETRUST REIT INC | 0.99 | 184,307 | 4,124,790 | REDUCED | -0.3 | |
| CVLT | COMMVAULT SYS INC | 0.07 | 3,629 | 289,775 | REDUCED | -1.89 | |
| DHX | DHI GROUP INC | 0.03 | 50,535 | 130,885 | ADDED | 0.13 | |
| DRRX | DURECT CORP | 0.05 | 358,706 | 211,636 | ADDED | 39.7 | |
| DV | DOUBLEVERIFY HLDGS INC | 0.75 | 84,973 | 3,125,310 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.27 | 24,978 | 1,131,550 | REDUCED | -0.19 | |
| ENSG | ENSIGN GROUP INC | 7.16 | 265,971 | 29,844,600 | REDUCED | -7.15 | |
| EOG | EOG RESOURCES INC | 0.11 | 3,787 | 458,045 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PRODS PARTNERS LP | 3.42 | 541,375 | 14,265,200 | REDUCED | -2.15 | |
| EQIX | EQUINIX INC | 2.78 | 14,363 | 11,567,800 | REDUCED | -1.48 | |
| ETSY | ETSY INC | 0.05 | 2,641 | 214,053 | NEW | ||
| ETWO | E2OPEN PARENT HOLDINGS INC | 1.78 | 1,692,600 | 7,430,500 | REDUCED | -33.48 | |
| ETWO | E2OPEN PARENT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVA | ENVIVA PARTNERS LP | 0.03 | 131,380 | 130,828 | REDUCED | -73.09 | |
| EVBG | EVERBRIDGE INC | 1.37 | 235,416 | 5,722,960 | ADDED | 1.62 | |
| EXAS | EXACT SCIENCES CORP | 1.23 | 69,430 | 5,136,430 | ADDED | 4.37 | |
| FIVN | FIVE9 INC | 3.85 | 203,733 | 16,031,700 | REDUCED | -1.00 | |
| FRSH | FRESHWORKS INC | 2.95 | 523,154 | 12,288,900 | REDUCED | -0.38 | |
| FTCH | FARFETCH LTD | 0.00 | 28,295 | 630 | ADDED | 23.51 | |
| GDRX | GOODRX HLDGS INC | 0.09 | 52,624 | 352,580 | ADDED | 1.59 | |
| GILD | GILEAD SCIENCES | 0.04 | 2,339 | 189,482 | REDUCED | -25.98 | |
| GNL | GLOBAL NET LEASE INC | 0.25 | 104,911 | 1,043,860 | ADDED | 161 | |
| GNRC | GENERAC HLDGS INC | 1.18 | 37,987 | 4,909,440 | ADDED | 1.52 | |
| GNTX | GENTEX CORP | 0.47 | 59,569 | 1,945,550 | ADDED | 0.08 | |
| GOOG | ALPHABET INC | 0.09 | 2,625 | 366,686 | REDUCED | -4.65 | |
| GPS | GAP INC | 0.03 | 6,593 | 137,859 | REDUCED | -37.93 | |
| ICUI | ICU MED INC | 0.54 | 22,353 | 2,229,490 | ADDED | 60.33 | |
| INTT | INTEST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ISRG | INTUITIVE SURGICAL INC | 5.13 | 63,309 | 21,357,900 | REDUCED | -4.41 | |
| KLTR | KALTURA INC | 0.81 | 1,737,510 | 3,388,140 | REDUCED | -0.85 | |
| KMX | CARMAX INC | 2.88 | 156,070 | 11,976,800 | REDUCED | -0.1 | |
| LL | LL FLOORING HOLDINGS INC | 0.05 | 51,487 | 200,800 | REDUCED | -5.74 | |
| LPSN | LIVEPERSON INC | 0.02 | 20,251 | 76,751 | ADDED | 8.81 | |
| LTH | LIFE TIME GROUP HOLDINGS INC | 0.05 | 13,504 | 203,640 | ADDED | 25.26 | |
| MBLY | MOBILEYE GLOBAL | 0.04 | 4,037 | 174,882 | NEW | ||
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.46 | 21,056 | 1,898,860 | REDUCED | -0.18 | |
| META | META PLATFORMS INC | 0.10 | 1,143 | 404,576 | REDUCED | -5.54 | |
| MIRO | MIROMATRIX MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MODN | MODEL N INC | 0.05 | 7,748 | 208,653 | NEW | ||
| MRK | MERCK & CO INC | 0.09 | 3,401 | 370,777 | REDUCED | -11.04 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.25 | 17,002 | 1,025,390 | REDUCED | -0.65 | |
| MSFT | MICROSOFT CORP | 0.09 | 937 | 352,349 | REDUCED | -1.78 | |
| MU | MICRON TECHNOLOGY INC | 0.08 | 3,996 | 341,018 | ADDED | 0.2 | |
| MXCT | MAXCYTE INC | 0.06 | 56,701 | 266,494 | ADDED | 2.28 | |
| NVDA | NVIDIA CORPORATION | 0.06 | 503 | 249,095 | REDUCED | -20.91 | |
| NVGS | NAVIGATOR HOLDINGS LTD | 3.81 | 1,090,540 | 15,867,300 | REDUCED | -7.49 | |
| ONTO | ONTO INNOVATION INC | 0.06 | 1,700 | 259,930 | REDUCED | -1.22 | |
| PCRX | PACIRA BIOSCIENCES INC | 4.42 | 545,579 | 18,407,800 | REDUCED | -3.51 | |
| PETS | PETMED EXPRESS INC | 0.06 | 31,589 | 238,812 | REDUCED | -13.43 | |
| PFE | PFIZER INC | 0.25 | 35,922 | 1,034,190 | ADDED | 15.86 | |
| PNTG | PENNANT GROUP INC | 0.63 | 188,425 | 2,622,880 | REDUCED | -0.5 | |
| PRLB | PROTO LABS INC | 0.86 | 92,026 | 3,585,330 | ADDED | 1.92 | |
| PROF | PROFOUND MED CORP | 3.14 | 1,541,580 | 13,088,000 | REDUCED | -2.57 | |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 0.63 | 1,282,140 | 2,628,380 | REDUCED | -1.1 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.40 | 155,726 | 1,681,840 | ADDED | 1.03 | |
| PYPL | PAYPAL HLDGS INC | 0.07 | 5,073 | 311,532 | ADDED | 27.08 | |
| QDEL | QUIDEL CORP | 1.73 | 97,708 | 7,201,080 | REDUCED | -6.52 | |
| RAMP | LIVERAMP HLDGS INC | 0.06 | 6,379 | 241,636 | NEW | ||
| RBLX | ROBLOX CORP | 0.07 | 6,528 | 298,460 | NEW | ||
| RDHL | REDHILL BIOPHARMA LTD | 0.03 | 89,589 | 130,799 | ADDED | 86.78 | |
| RNG | RINGCENTRAL INC | 0.05 | 6,452 | 219,045 | NEW | ||
| RVLV | REVOLVE GROUP INC | 0.04 | 10,879 | 180,373 | NEW | ||
| SAM | BOSTON BEER COMPANY INC | 1.40 | 16,813 | 5,810,400 | REDUCED | -0.51 | |
| SBUX | STARBUCKS CORP | 0.10 | 4,179 | 401,225 | REDUCED | -10.38 | |
| SCWX | SECUREWORKS CORP | 2.33 | 1,313,290 | 9,692,070 | REDUCED | -3.71 | |
| SHEL | SHELL PLC | 0.07 | 4,755 | 312,879 | REDUCED | -24.45 | |
| SHOO | STEVEN MADDEN LTD | 0.06 | 5,551 | 233,142 | NEW | ||
| SHOP | SHOPIFY INC | 0.14 | 7,316 | 569,916 | ADDED | 3.89 | |
| SLG | SL GREEN RLTY CORP | 0.42 | 38,488 | 1,738,520 | REDUCED | -26.6 | |
| SLGC | SOMALOGIC INC | 0.49 | 805,224 | 2,037,220 | REDUCED | -0.24 | |
| SLGC | SOMALOGIC INC | 0.00 | 147,511 | 17,701 | REDUCED | -11.24 | |
| SMFR | GENEDX HOLDINGS CORP | 0.23 | 349,278 | 960,515 | REDUCED | -7.13 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYF | SYCHRONY FINANCIAL | 0.03 | 2,888 | 110,330 | NEW | ||
| T | AT&T INC | 0.17 | 41,567 | 697,494 | REDUCED | -9.88 | |
| TECH | BIO-TECHNE CORP | 0.09 | 4,864 | 375,306 | ADDED | 23.7 | |
| TFFP | TFF PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TPR | TAPESTRY INC | 0.45 | 51,234 | 1,885,930 | ADDED | 0.33 | |
| VERX | VERTEX INC | 0.64 | 99,030 | 2,667,870 | NEW | ||
| VIAV | VIAVI SOLUTIONS INC | 0.04 | 18,549 | 186,788 | REDUCED | -0.35 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.12 | 18,356 | 479,275 | REDUCED | -11.25 | |
| WBD | WARNER BROS DISCOVERY INC | 0.06 | 21,168 | 240,903 | REDUCED | -9.23 | |
| WFC | WELLS FARGO CO NEW | 0.15 | 13,056 | 642,616 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 0.22 | 9,321 | 931,913 | REDUCED | -10.68 | |
| YEXT | YEXT INC | 0.03 | 22,201 | 130,763 | REDUCED | -97.84 | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 0.07 | 4,336 | 311,801 | ADDED | 0.84 | |
| ZUO | ZUORA INC | 2.39 | 1,060,530 | 9,968,990 | REDUCED | -1.18 | |
| NINTENDO | 0.24 | 77,718 | 1,009,560 | ADDED | 0.05 | ||
| CES ENERGY SOLUTIONS CORP | 0.06 | 99,592 | 260,573 | REDUCED | -12.42 | ||
| SYSMEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OCADO GROUP PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| OPSENS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |