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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STARBUCKS CORP

SBUX|855244109

Shares:4.9K

Value:$477.9K

% of Portfolio:0.1% ($477.9K/$454.5M)

Weave Communications, Inc.

WEAV|94724R108

Shares:42.0K

Value:$465.7K

% of Portfolio:0.1% ($465.7K/$454.5M)

COMMVAULT SYSTEMS INC

CVLT|204166102

Shares:2.9K

Value:$462.6K

% of Portfolio:0.1% ($462.6K/$454.5M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:6.6K

Value:$430.2K

% of Portfolio:0.1% ($430.2K/$454.5M)

GoodRx Holdings, Inc.

GDRX|38246G108

Shares:93.1K

Value:$410.8K

% of Portfolio:0.1% ($410.8K/$454.5M)

Life Time Group Holdings, Inc.

LTH|53190C102

Shares:13.6K

Value:$410.7K

% of Portfolio:0.1% ($410.7K/$454.5M)

Himax Technologies, Inc.

HIMX|43289P106

Shares:54.6K

Value:$401.2K

% of Portfolio:0.1% ($401.2K/$454.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$395.3K

% of Portfolio:0.1% ($395.3K/$454.5M)

Restaurant Brands International Inc.

QSR|76131D103

Shares:5.7K

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$454.5M)

Actinium Pharmaceuticals, Inc.

ATNM|00507W206

Shares:226.6K

Value:$364.9K

% of Portfolio:0.1% ($364.9K/$454.5M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.0K

Value:$362.6K

% of Portfolio:0.1% ($362.6K/$454.5M)

Trade Desk, Inc.

TTD|88339J105

Shares:6.6K

Value:$361.1K

% of Portfolio:0.1% ($361.1K/$454.5M)

DURECT CORP

DRRX|266605500

Shares:403.9K

Value:$323.9K

% of Portfolio:0.1% ($323.9K/$454.5M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.4K

Value:$310.7K

% of Portfolio:0.1% ($310.7K/$454.5M)

COGNEX CORP

CGNX|192422103

Shares:9.9K

Value:$295.0K

% of Portfolio:0.1% ($295.0K/$454.5M)

Gambling.com Group Ltd

GAMB|G3R239101

Shares:22.8K

Value:$287.4K

% of Portfolio:0.1% ($287.4K/$454.5M)

Blackstone Inc.

BX|09260D107

Shares:2.0K

Value:$275.8K

% of Portfolio:0.1% ($275.8K/$454.5M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.1K

Value:$272.6K

% of Portfolio:0.1% ($272.6K/$454.5M)

VIAVI SOLUTIONS INC.

VIAV|925550105

Shares:24.3K

Value:$271.6K

% of Portfolio:0.1% ($271.6K/$454.5M)

Backblaze, Inc.

BLZE|05637B105

Shares:55.8K

Value:$269.4K

% of Portfolio:0.1% ($269.4K/$454.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STARBUCKS CORP(SBUXcusip855244109)	4.9K	QoQ -43.56% (-3.8K) YoY -24.35% (-1.6K)	All Managers (Combined)	$477.9K	0.1% ($477.9K/$454.5M)	QoQ -39.33% (-$309.9K) YoY -18.81% (-$110.7K)
Weave Communications, Inc.(WEAVcusip94724R108)	42.0K	QoQ +27.48% (-9.1K) YoY NEW(+42.0K)	All Managers (Combined)	$465.7K	0.1% ($465.7K/$454.5M)	QoQ -11.19% (-$58.7K) YoY NEW(+$465.7K)
COMMVAULT SYSTEMS INC(CVLTcusip204166102)	2.9K	QoQ +0.85% (+25) YoY -20.28% (-746)	All Managers (Combined)	$462.6K	0.1% ($462.6K/$454.5M)	QoQ +5.43% (+$23.9K) YoY +23.98% (-$89.5K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	6.6K	QoQ +0.82% (-54) YoY +27.03% (+1.4K)	All Managers (Combined)	$430.2K	0.1% ($430.2K/$454.5M)	QoQ -22.91% (-$127.9K) YoY +23.73% (+$82.5K)
GoodRx Holdings, Inc.(GDRXcusip38246G108)	93.1K	QoQ +33.31% (+23.3K) YoY +77.28% (+40.6K)	All Managers (Combined)	$410.8K	0.1% ($410.8K/$454.5M)	QoQ +26.43% (+$85.9K) YoY +10.11% (+$37.7K)
Life Time Group Holdings, Inc.(LTHcusip53190C102)	13.6K	QoQ -29.26% (-5.6K) YoY +0.59% (+80)	All Managers (Combined)	$410.7K	0.1% ($410.7K/$454.5M)	QoQ -3.43% (-$14.6K) YoY +95.73% (+$200.9K)
Himax Technologies, Inc.(HIMXcusip43289P106)	54.6K	QoQ +0.36% (-200) YoY -8.73% (-5.2K)	All Managers (Combined)	$401.2K	0.1% ($401.2K/$454.5M)	QoQ -8.24% (-$36.1K) YoY +25.38% (-$81.2K)
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ -2.06% (-54) YoY -1.91% (-50)	All Managers (Combined)	$395.3K	0.1% ($395.3K/$454.5M)	QoQ -19.99% (-$98.8K) YoY +0.49% (-$1.9K)
Restaurant Brands International Inc.(QSRcusip76131D103)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$454.5M)	QoQ NEW(+$377.0K) YoY NEW(+$377.0K)
Actinium Pharmaceuticals, Inc.(ATNMcusip00507W206)	226.6K	QoQ NEW(+226.6K) YoY NEW(+226.6K)	All Managers (Combined)	$364.9K	0.1% ($364.9K/$454.5M)	QoQ NEW(+$364.9K) YoY NEW(+$364.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.0K	QoQ -0.81% (-33) YoY -21.82% (-1.1K)	All Managers (Combined)	$362.6K	0.1% ($362.6K/$454.5M)	QoQ -10.50% (-$42.6K) YoY -46.82% (-$319.3K)
Trade Desk, Inc.(TTDcusip88339J105)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$361.1K	0.1% ($361.1K/$454.5M)	QoQ NEW(+$361.1K) YoY NEW(+$361.1K)
DURECT CORP(DRRXcusip266605500)	403.9K	QoQ +0.46% (+1.9K) YoY +6.24% (-23.8K)	All Managers (Combined)	$323.9K	0.1% ($323.9K/$454.5M)	QoQ +7.43% (+$22.4K) YoY -29.57% (-$136.0K)
EOG RESOURCES INC(EOGcusip26875P101)	2.4K	QoQ -6.55% (-170) YoY -35.26% (-1.3K)	All Managers (Combined)	$310.7K	0.1% ($310.7K/$454.5M)	QoQ -2.24% (-$7.1K) YoY -35.06% (-$167.8K)
COGNEX CORP(CGNXcusip192422103)	9.9K	QoQ +33.89% (+2.5K) YoY +92.99% (+4.8K)	All Managers (Combined)	$295.0K	0.1% ($295.0K/$454.5M)	QoQ +11.38% (+$30.2K) YoY +35.71% (+$77.6K)
Gambling.com Group Ltd(GAMBcusipG3R239101)	22.8K	QoQ +1.17% (-264) YoY NEW(+22.8K)	All Managers (Combined)	$287.4K	0.1% ($287.4K/$454.5M)	QoQ -9.31% (-$29.5K) YoY NEW(+$287.4K)
Blackstone Inc.(BXcusip09260D107)	2.0K	QoQ -1.88% (-38) YoY -18.16% (-438)	All Managers (Combined)	$275.8K	0.1% ($275.8K/$454.5M)	QoQ -20.46% (-$71.0K) YoY -12.92% (-$40.9K)
MICRON TECHNOLOGY INC(MUcusip595112103)	3.1K	QoQ 0.00% (+0) YoY -19.68% (-769)	All Managers (Combined)	$272.6K	0.1% ($272.6K/$454.5M)	QoQ +3.24% (+$8.6K) YoY -40.80% (-$187.9K)
VIAVI SOLUTIONS INC.(VIAVcusip925550105)	24.3K	QoQ +1.33% (+319) YoY +27.48% (+5.2K)	All Managers (Combined)	$271.6K	0.1% ($271.6K/$454.5M)	QoQ +12.26% (+$29.7K) YoY +56.93% (+$98.5K)
Backblaze, Inc.(BLZEcusip05637B105)	55.8K	QoQ +0.63% (-351) YoY +2.10% (-1.1K)	All Managers (Combined)	$269.4K	0.1% ($269.4K/$454.5M)	QoQ -19.25% (-$64.3K) YoY -51.79% (-$289.4K)