Gagnon-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NCNO",
  "MXCT",
  "RNG",
  "LTH",
  "WGS",
  "AKAM",
  "EXAS",
  "QSR",
  "MU",
  "FLG",
  "SHOO",
  "PCRX",
  "GOOGL",
  "AMRC",
  "T",
  "QDEL",
  "KMX",
  "PETS",
  "PSIX",
  "PRLB",
  "EOG",
  "AOSL",
  "CNF",
  "APPS",
  "ISRG",
  "FRSH",
  "META",
  "RNTX",
  "LAB",
  "TMCI",
  "IONQ",
  "ENSG",
  "MRVL",
  null,
  "MSFT",
  "EQIX",
  "ETSY",
  "ICUI",
  "BX",
  "PYPL",
  "NVDA",
  "PFE",
  "MRK",
  "SHOP",
  "SBUX",
  "TPR",
  "ATNM",
  "MBLY",
  "WEAV",
  "VRN.TO",
  "FIVN",
  "PNTG",
  "PROF",
  "GNL",
  "VIAV",
  "GDRX",
  "GNRC",
  "DRRX",
  "ETWO",
  "GAMB",
  "HIMX",
  "KLTR",
  null,
  "AL",
  null,
  "VCEL",
  "VERX",
  "WBD",
  "WBA",
  "WFC",
  "YEXT",
  "OSUR",
  "ONTO",
  "GNTX",
  "NVGS",
  "TTD",
  "SLG",
  "PTEN",
  "GAP",
  "BLZE",
  "TECH",
  "BL",
  "BLFS",
  "SAM",
  "CDNA",
  "CARG",
  "CTRE",
  "CELC",
  "CAKE",
  "CMG",
  "CGNX",
  "CVLT",
  "DVN",
  "DHX",
  "DV",
  "EPD",
  "XOM",
  "MCHP"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 98
Total Value: 454535548
Accession Number: 0001019056-25-000173
Form Type: 13F-HR
CIK: gagnon-securities
Manager Name: Gagnon-Securities

Data Enrichment

97% identified

95 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $454.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Vertex, Inc.

VERX|92538J106

Shares:268.6K

Value:$9.4M

% of Portfolio:2.1% ($9.4M/$454.5M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:64.3K

Value:$8.1M

% of Portfolio:1.8% ($8.1M/$454.5M)

Pacira BioSciences, Inc.

PCRX|695127100

Shares:308.3K

Value:$7.7M

% of Portfolio:1.7% ($7.7M/$454.5M)

E2open Parent Holdings, Inc.

ETWO|29788T103

Shares:3.8M

Value:$7.6M

% of Portfolio:1.7% ($7.6M/$454.5M)

Veren Inc.

VRN.TO|92340V107

Shares:1.1M

Value:$7.4M

% of Portfolio:1.6% ($7.4M/$454.5M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:145.8K

Value:$7.3M

% of Portfolio:1.6% ($7.3M/$454.5M)

BOSTON BEER CO INC

SAM|100557107

Shares:24.5K

Value:$5.9M

% of Portfolio:1.3% ($5.9M/$454.5M)

ALPHA & OMEGA SEMICONDUCTOR Ltd

AOSL|G6331P104

Shares:214.8K

Value:$5.3M

% of Portfolio:1.2% ($5.3M/$454.5M)

CareTrust REIT, Inc.

CTRE|14174T107

Shares:155.8K

Value:$4.5M

% of Portfolio:1.0% ($4.5M/$454.5M)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:32.0K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$454.5M)

KALTURA INC

KLTR|483467106

Shares:2.2M

Value:$4.1M

% of Portfolio:0.9% ($4.1M/$454.5M)

Pennant Group, Inc.

PNTG|70805E109

Shares:152.1K

Value:$3.8M

% of Portfolio:0.8% ($3.8M/$454.5M)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

Shares:1.1M

Value:$3.6M

% of Portfolio:0.8% ($3.6M/$454.5M)

nCino, Inc.

NCNO|63947X101

Shares:124.8K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$454.5M)

Proto Labs Inc

PRLB|743713109

Shares:97.6K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$454.5M)

QuidelOrtho Corp

QDEL|219798105

Shares:91.1K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$454.5M)

MAXCYTE, INC.

MXCT|57777K106

Shares:1.0M

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$454.5M)

IonQ, Inc.

IONQ|46222L108

Shares:111.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$454.5M)

96467A200

Shares:359.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$454.5M)

NVIDIA CORP

NVDA|67066G104

Shares:20.8K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$454.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vertex, Inc.(VERXcusip92538J106)	268.6K	QoQ +52.78% (+92.8K) YoY +23.08% (+50.4K)	All Managers (Combined)	$9.4M	2.1% ($9.4M/$454.5M)	QoQ +0.26% (+$24.9K) YoY +35.68% (+$2.5M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	64.3K	QoQ +17.64% (-9.6K) YoY +69.10% (+26.3K)	All Managers (Combined)	$8.1M	1.8% ($8.1M/$454.5M)	QoQ -3.90% (-$331.0K) YoY +69.78% (+$3.3M)
Pacira BioSciences, Inc.(PCRXcusip695127100)	308.3K	QoQ -4.16% (-13.4K) YoY -43.83% (-240.6K)	All Managers (Combined)	$7.7M	1.7% ($7.7M/$454.5M)	QoQ +26.40% (-$1.6M) YoY -52.23% (-$8.4M)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	3.8M	QoQ +75.01% (+1.6M) YoY +134.43% (+2.2M)	All Managers (Combined)	$7.6M	1.7% ($7.6M/$454.5M)	QoQ +31.58% (+$1.8M) YoY +5.60% (+$405.3K)
Veren Inc.(VRN.TOcusip92340V107)	1.1M	QoQ +3.45% (+37.5K) YoY NEW(+1.1M)	All Managers (Combined)	$7.4M	1.6% ($7.4M/$454.5M)	QoQ +33.24% (+$1.9M) YoY NEW(+$7.4M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	145.8K	QoQ -1.57% (-2.3K) YoY +3219.46% (-141.4K)	All Managers (Combined)	$7.3M	1.6% ($7.3M/$454.5M)	QoQ -18.04% (-$1.6M) YoY -42.66% (-$5.4M)
BOSTON BEER CO INC(SAMcusip100557107)	24.5K	QoQ +9.54% (-2.1K) YoY +45.12% (+7.6K)	All Managers (Combined)	$5.9M	1.3% ($5.9M/$454.5M)	QoQ -12.78% (-$858.2K) YoY +13.86% (+$712.8K)
ALPHA & OMEGA SEMICONDUCTOR Ltd(AOSLcusipG6331P104)	214.8K	QoQ +0.30% (-656) YoY -35.02% (-115.7K)	All Managers (Combined)	$5.3M	1.2% ($5.3M/$454.5M)	QoQ -32.65% (-$2.6M) YoY -26.70% (-$1.9M)
CareTrust REIT, Inc.(CTREcusip14174T107)	155.8K	QoQ -1.77% (-2.8K) YoY -1.78% (-2.8K)	All Managers (Combined)	$4.5M	1.0% ($4.5M/$454.5M)	QoQ +3.78% (-$162.3K) YoY +15.18% (-$587.0K)
ICU MEDICAL INC/DE(ICUIcusip44930G107)	32.0K	QoQ +10.93% (-3.2K) YoY +38.57% (+8.9K)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$454.5M)	QoQ -0.72% (-$32.5K) YoY +79.30% (+$2.0M)
KALTURA INC(KLTRcusip483467106)	2.2M	QoQ -1.99% (-44.3K) YoY +31.72% (+523.4K)	All Managers (Combined)	$4.1M	0.9% ($4.1M/$454.5M)	QoQ -16.25% (-$792.8K) YoY +83.43% (+$1.9M)
Pennant Group, Inc.(PNTGcusip70805E109)	152.1K	QoQ -2.97% (-4.7K) YoY -17.62% (-32.5K)	All Managers (Combined)	$3.8M	0.8% ($3.8M/$454.5M)	QoQ -7.99% (-$332.2K) YoY +5.54% (-$200.9K)
ORASURE TECHNOLOGIES INC(OSURcusip68554V108)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$3.6M	0.8% ($3.6M/$454.5M)	QoQ NEW(+$3.6M) YoY NEW(+$3.6M)
nCino, Inc.(NCNOcusip63947X101)	124.8K	QoQ +0.05% (-64) YoY NEW(+124.8K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$454.5M)	QoQ -18.15% (-$760.5K) YoY NEW(+$3.4M)
Proto Labs Inc(PRLBcusip743713109)	97.6K	QoQ +4.88% (-4.5K) YoY +5.50% (+5.1K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$454.5M)	QoQ -5.98% (-$217.7K) YoY +3.40% (+$112.7K)
QuidelOrtho Corp(QDELcusip219798105)	91.1K	QoQ +0.08% (-74) YoY -59.31% (-132.9K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$454.5M)	QoQ -21.44% (-$869.8K) YoY -70.32% (-$7.6M)
MAXCYTE, INC.(MXCTcusip57777K106)	1.0M	QoQ +431.26% (+851.0K) YoY +1760.63% (+992.0K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$454.5M)	QoQ +248.64% (+$2.0M) YoY +1112.29% (+$2.6M)
IonQ, Inc.(IONQcusip46222L108)	111.3K	QoQ +1831.78% (+105.6K) YoY -53.85% (-129.9K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$454.5M)	QoQ +920.69% (+$2.2M) YoY +1.95% (-$47.1K)
(cusip96467A200)✕	359.3K	QoQ NEW(+359.3K) YoY NEW(+359.3K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$454.5M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	20.8K	QoQ +4.09% (-817) YoY +4029.02% (+20.3K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$454.5M)	QoQ -15.98% (-$428.4K) YoY +395.26% (+$1.8M)