GAGNON SECURITIES LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$454.5B
Holdings
98
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (98 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ALAIR LEASE CORP | 731,083 | $35.3B | 7.77% | |
| 2 | ENSGENSIGN GROUP INC | 219,128 | $28.4B | 6.24% | |
| 3 | ISRGINTUITIVE SURGICAL INC | 56,705 | $28.1B | 6.18% | |
| 4 | CDNACAREDX INC | 1,421,689 | $25.2B | 5.55% | |
| 5 | WGSGENEDX HOLDINGS CORP | 284,911 | $25.2B | 5.55% | |
| 6 | EPDENTERPRISE PRODS PARTNERS L P | 487,877 | $16.7B | 3.66% | |
| 7 | TMCITREACE MED CONCEPTS INC | 1,746,536 | $14.7B | 3.22% | |
| 8 | PSIXPOWER SOLUTIONS INTL INC | 525,291 | $13.3B | 2.92% | |
| 9 | CAKECHEESECAKE FACTORY INC | 257,328 | $12.5B | 2.75% | |
| 10 | FRSHFRESHWORKS INC | 876,889 | $12.4B | 2.72% | |
| 11 | BLFSBIOLIFE SOLUTIONS INC | 540,952 | $12.4B | 2.72% | |
| 12 | KMXCARMAX INC | 157,350 | $12.3B | 2.70% | |
| 13 | BLBLACKLINE INC | 250,738 | $12.1B | 2.67% | |
| 14 | EXASEXACT SCIENCES CORP | 270,664 | $11.7B | 2.58% | |
| 15 | AMRCAMERESCO INC | 968,528 | $11.7B | 2.57% | |
| 16 | NVGSNAVIGATOR HLDGS LTD | 851,643 | $11.3B | 2.49% | |
| 17 | EQIXEQUINIX INC | 13,590 | $11.1B | 2.44% | |
| 18 | FIVNFIVE9 INC | 379,059 | $10.3B | 2.26% | |
| 19 | PRNPROFOUND MED CORP | 1,697,680 | $9.9B | 2.17% | |
| 20 | CARGCARGURUS INC | 326,436 | $9.5B | 2.09% | |
| 21 | VERXVERTEX INC | 268,620 | $9.4B | 2.07% | |
| 22 | GNRCGENERAC HLDGS INC | 64,330 | $8.1B | 1.79% | |
| 23 | PCRXPACIRA BIOSCIENCES INC | 308,334 | $7.7B | 1.69% | |
| 24 | ETWOGBPE2OPEN PARENT HOLDINGS INC | 3,820,311 | $7.6B | 1.68% | |
| 25 | 016VEREN INC | 1,124,330 | $7.4B | 1.64% | |
| 26 | CMGCHIPOTLE MEXICAN GRILL INC | 145,824 | $7.3B | 1.61% | |
| 27 | SAMBOSTON BEER INC | 24,516 | $5.9B | 1.29% | |
| 28 | AOSLALPHA & OMEGA SEMICONDUCTOR LT | 214,761 | $5.3B | 1.17% | |
| 29 | CTRECARETRUST REIT INC | 155,788 | $4.5B | 0.98% | |
| 30 | ICUIICU MED INC | 32,039 | $4.4B | 0.98% | |
| 31 | KLTRKALTURA INC | 2,173,086 | $4.1B | 0.90% | |
| 32 | PNTGPENNANT GROUP INC | 152,104 | $3.8B | 0.84% | |
| 33 | EP3OraSure Technologies Inc | 1,073,771 | $3.6B | 0.80% | |
| 34 | NCNONCINO INC | 124,823 | $3.4B | 0.75% | |
| 35 | PRLBPROTO LABS INC | 97,625 | $3.4B | 0.75% | |
| 36 | QDELQUIDELORTHO CORP | 91,134 | $3.2B | 0.70% | |
| 37 | MXCTGBXMAXCYTE INC | 1,048,318 | $2.9B | 0.63% | |
| 38 | IONQIONQ INC | 111,348 | $2.5B | 0.54% | |
| 39 | WCPWHITECAP RES INC | 359,302 | $2.3B | 0.51% | |
| 40 | NVDANVIDIA CORPORATION | 20,769 | $2.3B | 0.50% | |
| 41 | TPRTAPESTRY INC | 26,587 | $1.9B | 0.41% | |
| 42 | CNFCNFINANCE HLDGS LTD | 2,103,222 | $1.6B | 0.36% | |
| 43 | DVNDEVON ENERGY CORP | 41,822 | $1.6B | 0.34% | |
| 44 | SLGSL GREEN RLTY CORP | 26,162 | $1.5B | 0.33% | |
| 45 | GNTXGENTEX CORP | 57,122 | $1.3B | 0.29% | |
| 46 | PTENPATTERSON-UTI ENERGY INC | 160,690 | $1.3B | 0.29% | |
| 47 | DVDOUBLEVERIFY HLDGS INC | 95,830 | $1.3B | 0.28% | |
| 48 | NTDOYNINTENDO LTD | 73,307 | $1.3B | 0.28% | |
| 49 | QC10FLAGSTAR FINANCIAL INC | 104,727 | $1.2B | 0.27% | |
| 50 | TAT&T INC | 39,488 | $1.1B | 0.25% | |
| 51 | MCHPMICROCHIP TECHNOLOGY INC. | 22,798 | $1.1B | 0.24% | |
| 52 | PFEPFIZER INC | 39,791 | $1.0B | 0.22% | |
| 53 | XOMEXXON MOBIL CORP | 7,235 | $860.5M | 0.19% | |
| 54 | GNLGLOBAL NET LEASE INC | 105,552 | $848.6M | 0.19% | |
| 55 | MRVLMARVELL TECHNOLOGY INC | 11,049 | $680.3M | 0.15% | |
| 56 | AKAMAKAMAI TECHNOLOGIES INC | 6,932 | $558.0M | 0.12% | |
| 57 | CELCCELCUITY INC | 54,310 | $549.1M | 0.12% | |
| 58 | TECHBio-Techne Corp | 8,943 | $524.3M | 0.12% | |
| 59 | SHOPSHOPIFY INC | 5,453 | $520.7M | 0.11% | |
| 60 | METAMETA PLATFORMS INC | 839 | $483.6M | 0.11% | |
| 61 | SBUXSTARBUCKS CORP | 4,872 | $477.9M | 0.11% | |
| 62 | WEAVWEAVE COMMUNICATIONS INC | 41,992 | $465.7M | 0.10% | |
| 63 | CVLTCOMMVAULT SYS INC | 2,932 | $462.6M | 0.10% | |
| 64 | PYPLPAYPAL HLDGS INC | 6,593 | $430.2M | 0.09% | |
| 65 | GDRXGOODRX HLDGS INC | 93,143 | $410.8M | 0.09% | |
| 66 | LTHLIFE TIME GROUP HOLDINGS INC | 13,599 | $410.7M | 0.09% | |
| 67 | HIMXHIMAX TECHNOLOGIES INC | 54,580 | $401.2M | 0.09% | |
| 68 | GOOGLALPHABET INC | 2,556 | $395.3M | 0.09% | |
| 69 | QSRRESTAURANT BRANDS INTL INC | 5,658 | $377.0M | 0.08% | |
| 70 | ATNMACTINIUM PHARMACEUTICALS INC | 226,622 | $364.9M | 0.08% | |
| 71 | MRKMERCK & CO INC | 4,040 | $362.6M | 0.08% | |
| 72 | TTDTHE TRADE DESK INC | 6,599 | $361.1M | 0.08% | |
| 73 | DC8ADURECT CORP | 403,884 | $323.9M | 0.07% | |
| 74 | EOGEOG RES INC | 2,423 | $310.7M | 0.07% | |
| 75 | CGNXCognex Corp | 9,891 | $295.0M | 0.06% | |
| 76 | GAMBGAMBLING COM GROUP LIMITED | 22,772 | $287.4M | 0.06% | |
| 77 | BXBLACKSTONE INC | 1,973 | $275.8M | 0.06% | |
| 78 | MUMICRON TECHNOLOGY INC | 3,137 | $272.6M | 0.06% | |
| 79 | VIAVVIAVI SOLUTIONS INC | 24,268 | $271.6M | 0.06% | |
| 80 | BLZEBACKBLAZE INC | 55,773 | $269.4M | 0.06% | |
| 81 | APPSDIGITAL TURBINE INC | 97,375 | $264.4M | 0.06% | |
| 82 | MSFTMICROSOFT CORP | 704 | $264.3M | 0.06% | |
| 83 | CEUCES ENERGY SOLUTIONS CORP | 46,180 | $237.4M | 0.05% | |
| 84 | ETSYETSY INC | 4,990 | $235.4M | 0.05% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 20,184 | $225.5M | 0.05% | |
| 86 | RNGRINGCENTRAL INC | 8,155 | $201.9M | 0.04% | |
| 87 | MBLYMOBILEYE GLOBAL INC | 13,892 | $200.0M | 0.04% | |
| 88 | ONTOONTO INNOVATION INC | 1,547 | $187.7M | 0.04% | |
| 89 | WBDWARNER BROS DISCOVERY INC | 14,576 | $156.4M | 0.03% | |
| 90 | SHOOMADDEN STEVEN LTD | 5,243 | $139.7M | 0.03% | |
| 91 | WFCWELLS FARGO CO | 1,925 | $138.2M | 0.03% | |
| 92 | VCELVERICEL CORP | 3,062 | $136.6M | 0.03% | |
| 93 | RNTXREIN THERAPEUTICS INC | 71,745 | $127.0M | 0.03% | |
| 94 | GAPGAP INC | 5,668 | $116.8M | 0.03% | |
| 95 | PETSPETMED EXPRESS INC | 23,889 | $100.1M | 0.02% | |
| 96 | YEXTYEXT INC | 12,937 | $79.7M | 0.02% | |
| 97 | DHXDHI Group Inc | 57,244 | $79.6M | 0.02% | |
| 98 | FLBSTANDARD BIOTOOLS INC | 24,677 | $26.7M | 0.01% |