Gagnon Securities LLC Top Holdings and 13F Report (2024) About Gagnon Securities LLCInvestment ActivityGagnon Securities LLC has $504.35 million in total holdings as of September 30, 2024.Gagnon Securities LLC owns shares of 102 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 6.43% of the portfolio was purchased this quarter.About 10.19% of the portfolio was sold this quarter.This quarter, Gagnon Securities LLC has purchased 97 new stocks and bought additional shares in 39 stocks.Gagnon Securities LLC sold shares of 50 stocks and completely divested from 6 stocks this quarter.Largest Holdings CareDx $44,892,883The Ensign Group $33,773,398Air Lease $33,226,741Intuitive Surgical $30,493,135GeneDx $23,000,061 Largest New Holdings this Quarter Intel $504,718 HoldingOcado Group $243,101 HoldingSteven Madden $214,478 HoldingARC Document Solutions $194,901 HoldingGAP $182,640 Holding Largest Purchases this Quarter Treace Medical Concepts 1,286,582 shares (about $7.46M)Intuitive Surgical 11,399 shares (about $5.60M)Ameresco 107,068 shares (about $4.06M)Generac 16,816 shares (about $2.67M)Five9 77,967 shares (about $2.24M) Largest Sales this Quarter CareDx 736,445 shares (about $23.00M)Power Solutions International 263,026 shares (about $5.41M)QuidelOrtho 112,123 shares (about $5.11M)Pacira BioSciences 289,648 shares (about $4.36M)Alpha and Omega Semiconductor 96,872 shares (about $3.60M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGagnon Securities LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCDNACareDx$44,892,883$22,995,502 ▼-33.9%1,437,7228.9%MedicalENSGThe Ensign Group$33,773,398$52,207 ▼-0.2%234,8316.7%MedicalALAir Lease$33,226,741$174,367 ▼-0.5%733,6446.6%TransportationISRGIntuitive Surgical$30,493,135$5,599,988 ▲22.5%62,0706.0%MedicalWGSGeneDx$23,000,061$1,319,714 ▼-5.4%541,9434.6%MedicalPSIXPower Solutions International$20,953,335$5,405,184 ▼-20.5%1,019,6274.2%Auto/Tires/TrucksAMRCAmeresco$17,692,978$4,062,160 ▲29.8%466,3413.5%Oils/EnergyEXASExact Sciences$15,911,674$880,110 ▼-5.2%233,5833.2%MedicalEPDEnterprise Products Partners$14,591,750$141,649 ▲1.0%501,2622.9%Oils/EnergyBLFSBioLife Solutions$14,257,225$196,689 ▼-1.4%569,3782.8%MedicalSCWXSecureWorks$13,220,652$5,620 ▼0.0%1,493,8592.6%Computer and TechnologyNVGSNavigator$12,769,897$262,391 ▼-2.0%794,6422.5%TransportationCARGCarGurus$12,470,318$131,682 ▼-1.0%415,2622.5%Auto/Tires/TrucksKMXCarMax$12,289,956$24,762 ▲0.2%158,8262.4%Retail/WholesalePROFProfound Medical$11,679,286$328,541 ▼-2.7%1,467,2472.3%MedicalEQIXEquinix$11,424,686$402,096 ▼-3.4%12,8712.3%FinanceFRSHFreshworks$10,564,413$2,119,369 ▲25.1%920,2452.1%Computer and TechnologyTMCITreace Medical Concepts$10,266,945$7,462,175 ▲266.1%1,770,1632.0%MedicalBLBlackLine$10,200,128$33,139 ▼-0.3%184,9862.0%Computer and TechnologyFIVNFive9$9,523,966$2,239,992 ▲30.8%331,4991.9%Computer and TechnologyZUOZuora$9,052,146$171,598 ▲1.9%1,050,1331.8%Computer and TechnologyCAKECheesecake Factory$8,872,362$15,247 ▲0.2%218,8011.8%Retail/WholesaleGNRCGenerac$8,699,633$2,671,726 ▲44.3%54,7561.7%Industrial ProductsCMGChipotle Mexican Grill$8,570,514$132,180 ▼-1.5%148,7421.7%Retail/WholesaleAOSLAlpha and Omega Semiconductor$7,978,981$3,595,889 ▼-31.1%214,9511.6%Computer and TechnologyETWOE2open Parent$6,996,324$34,319 ▼-0.5%1,586,4681.4%Computer and TechnologyVERXVertex$6,820,583$34,929 ▼-0.5%177,1121.4%Computer and TechnologySAMBoston Beer$6,492,639$967,752 ▲17.5%22,4551.3%Consumer StaplesPNTGThe Pennant Group$5,812,281$649,454 ▼-10.1%162,8091.2%MedicalICUIICU Medical$5,237,732$931,691 ▲21.6%28,7441.0%MedicalCTRECareTrust REIT$4,894,735$93 ▼0.0%158,6111.0%FinanceVEREN INC$4,634,154$1,165,167 ▲33.6%753,5210.9%COM NEWPCRXPacira BioSciences$4,619,492$4,359,202 ▼-48.6%306,9430.9%MedicalDVDoubleVerify$3,303,267$7,309 ▼-0.2%196,1560.7%Computer and TechnologyAKAMAkamai Technologies$2,958,744$25,036 ▼-0.8%29,3090.6%Computer and TechnologyQDELQuidelOrtho$2,855,882$5,112,808 ▼-64.2%62,6290.6%MedicalPRLBProto Labs$2,740,309$11,425 ▲0.4%93,3030.5%Industrial ProductsKLTRKaltura$2,599,024$9,070 ▼-0.3%1,911,0470.5%Computer and TechnologyNVDANVIDIA$2,496,806$2,125,443 ▲572.3%20,5600.5%Computer and TechnologyTPRTapestry$2,385,800$6,906 ▲0.3%50,7830.5%Retail/WholesaleSLGSL Green Realty$2,217,357$29,584 ▼-1.3%31,8540.4%FinanceIONQIonQ$2,118,218$3,470 ▼-0.2%242,3590.4%Computer and TechnologyCNFCNFinance$2,014,098$113,685 ▲6.0%1,611,2780.4%FinanceGNTXGentex$1,737,984$1,099 ▼-0.1%58,5380.3%Auto/Tires/TrucksMCHPMicrochip Technology$1,560,459$2,328 ▼-0.1%19,4350.3%Computer and TechnologyPTENPatterson-UTI Energy$1,221,590$872 ▼-0.1%159,6850.2%Oils/EnergyNEW YORK CMNTY BANCORP INC$1,148,267$2,193,038 ▼-65.6%102,2500.2%COMMRVLMarvell Technology$1,134,451$21,420 ▼-1.9%15,7300.2%Business ServicesPFEPfizer$1,077,783$10,592 ▼-1.0%37,2420.2%MedicalNTDOYNintendo$1,023,775$866 ▲0.1%76,8600.2%Consumer DiscretionaryTAT&T$952,512$14,608 ▼-1.5%43,2960.2%Computer and TechnologyGNLGlobal Net Lease$928,937$10,045 ▼-1.1%110,3250.2%FinanceXOMExxon Mobil$888,059$10,667 ▼-1.2%7,5760.2%Oils/EnergyDVNDevon Energy$851,212$98,974 ▼-10.4%21,7590.2%Oils/EnergySBUXStarbucks$841,631$82,379 ▼-8.9%8,6330.2%Retail/WholesaleCELCCelcuity$787,144$5,949 ▼-0.8%52,7930.2%MedicalTECHBio-Techne$589,004$20,222 ▲3.6%7,3690.1%MedicalSHOPShopify$587,747$1,523 ▲0.3%7,3340.1%Computer and TechnologyMETAMeta Platforms$563,2810.0%9840.1%Computer and TechnologyDRRXDURECT$527,775$26,328 ▲5.3%393,8620.1%MedicalINTCIntel$504,718$504,718 ▲New Holding21,5140.1%Computer and TechnologyPYPLPayPal$503,528$96,601 ▲23.7%6,4530.1%Computer and TechnologyMRKMerck & Co., Inc.$489,330$19,646 ▼-3.9%4,3090.1%MedicalLTHLife Time Group$470,354$20,635 ▼-4.2%19,2610.1%MedicalGDRXGoodRx$441,391$1,714 ▲0.4%63,6010.1%MedicalCVLTCommvault Systems$439,088$128,157 ▼-22.6%2,8540.1%Computer and TechnologyGOOGLAlphabet$432,869$332 ▲0.1%2,6100.1%Computer and TechnologyBXBlackstone$361,234$4,288 ▲1.2%2,3590.1%FinanceBLZEBackblaze$352,722$990 ▲0.3%55,1990.1%Computer and TechnologyMUMicron Technology$325,753$54,448 ▲20.1%3,1410.1%Computer and TechnologyEOGEOG Resources$319,257$14,014 ▼-4.2%2,5970.1%Oils/EnergyHIMXHimax Technologies$314,303$8,025 ▼-2.5%57,1460.1%Computer and TechnologyRBLXRoblox$287,159$929 ▲0.3%6,4880.1%Consumer DiscretionaryONTOOnto Innovation$278,961$1,868 ▲0.7%1,3440.1%Computer and TechnologyETSYEtsy$264,989$47,367 ▲21.8%4,7720.1%Retail/WholesaleMSFTMicrosoft$264,635$145,011 ▼-35.4%6150.1%Computer and TechnologyCESDFCES Energy Solutions$261,228$7,729 ▼-2.9%47,1800.1%EnergyALRNAileron Therapeutics$254,034$119,595 ▲89.0%71,7610.1%MedicalOCDGFOcado Group$243,101$243,101 ▲New Holding47,1600.0%Consumer DefensiveRNGRingCentral$230,772$2,309 ▲1.0%7,2960.0%Computer and TechnologyMXCTMaxCyte$229,778$9,970 ▲4.5%59,0690.0%MedicalMBLYMobileye Global$219,310$120,355 ▲121.6%16,0080.0%Auto/Tires/TrucksSHOOSteven Madden$214,478$214,478 ▲New Holding4,3780.0%Consumer DiscretionaryCGNXCognex$211,248$2,511 ▲1.2%5,2160.0%Computer and TechnologyARCARC Document Solutions$194,901$194,901 ▲New Holding57,6630.0%Industrial ProductsWBAWalgreens Boots Alliance$191,395$2,052 ▼-1.1%21,3610.0%Retail/WholesaleRAMPLiveRamp$185,701$2,800 ▲1.5%7,4940.0%Business ServicesGPSGAP$182,640$182,640 ▲New Holding8,2830.0%Consumer CyclicalVIAVViavi Solutions$175,511$1,777 ▲1.0%19,4580.0%Computer and TechnologyWFCWells Fargo & Company$172,633$172,633 ▲New Holding3,0560.0%FinanceAPPSDigital Turbine$160,5890.0%52,3090.0%Computer and TechnologyABNBAirbnb$155,342$155,342 ▲New Holding1,2250.0%Consumer DiscretionaryWBDWarner Bros. Discovery$154,960$16,888 ▼-9.8%18,7830.0%Consumer DiscretionaryYEXTYext$130,006$2,187 ▲1.7%18,7870.0%Business ServicesCPRICapri$124,774$124,774 ▲New Holding2,9400.0%Retail/WholesaleSYFSynchrony Financial$121,907$121,907 ▲New Holding2,4440.0%FinanceLABStandard BioTools$116,618$1,617,500 ▼-93.3%60,4240.0%MedicalADMArcher-Daniels-Midland$107,472$107,472 ▲New Holding1,7990.0%Consumer StaplesPETSPetMed Express$95,636$2,274 ▼-2.3%25,9880.0%Retail/WholesaleDHXDHI Group$84,296$80,526 ▼-48.9%45,8130.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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