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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Digital Turbine, Inc.

APPS|25400W102

Shares:97.4K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$454.5M)

MICROSOFT CORP

MSFT|594918104

Shares:704

Value:$264.3K

% of Portfolio:0.1% ($264.3K/$454.5M)

15713J104

Shares:46.2K

Value:$237.4K

% of Portfolio:0.1% ($237.4K/$454.5M)

ETSY INC

ETSY|29786A106

Shares:5.0K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$454.5M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:20.2K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$454.5M)

RingCentral, Inc.

RNG|76680R206

Shares:8.2K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$454.5M)

Mobileye Global Inc.

MBLY|60741F104

Shares:13.9K

Value:$200.0K

% of Portfolio:0.0% ($200.0K/$454.5M)

ONTO INNOVATION INC.

ONTO|683344105

Shares:1.5K

Value:$187.7K

% of Portfolio:0.0% ($187.7K/$454.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:14.6K

Value:$156.4K

% of Portfolio:0.0% ($156.4K/$454.5M)

STEVEN MADDEN, LTD.

SHOO|556269108

Shares:5.2K

Value:$139.7K

% of Portfolio:0.0% ($139.7K/$454.5M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.9K

Value:$138.2K

% of Portfolio:0.0% ($138.2K/$454.5M)

Vericel Corp

VCEL|92346J108

Shares:3.1K

Value:$136.6K

% of Portfolio:0.0% ($136.6K/$454.5M)

Rein Therapeutics, Inc.

RNTX|00887A204

Shares:71.7K

Value:$127.0K

% of Portfolio:0.0% ($127.0K/$454.5M)

GAP INC

GAP|364760108

Shares:5.7K

Value:$116.8K

% of Portfolio:0.0% ($116.8K/$454.5M)

PETMED EXPRESS INC

PETS|716382106

Shares:23.9K

Value:$100.1K

% of Portfolio:0.0% ($100.1K/$454.5M)

Yext, Inc.

YEXT|98585N106

Shares:12.9K

Value:$79.7K

% of Portfolio:0.0% ($79.7K/$454.5M)

DHI GROUP, INC.

DHX|23331S100

Shares:57.2K

Value:$79.6K

% of Portfolio:0.0% ($79.6K/$454.5M)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:24.7K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$454.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Digital Turbine, Inc.(APPScusip25400W102)	97.4K	QoQ -6.48% (-6.7K) YoY +161.45% (+60.1K)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$454.5M)	QoQ +50.23% (-$88.4K) YoY +170.93% (+$166.8K)
MICROSOFT CORP(MSFTcusip594918104)	704	QoQ +3.52% (-24) YoY -25.65% (-243)	All Managers (Combined)	$264.3K	0.1% ($264.3K/$454.5M)	QoQ -7.79% (-$22.3K) YoY -33.66% (-$134.1K)
(cusip15713J104)✕	46.2K	QoQ 0.00% (-0) YoY -53.53% (-53.2K)	All Managers (Combined)	$237.4K	0.1% ($237.4K/$454.5M)	QoQ -25.45% (-$81.1K) YoY -31.15% (-$107.4K)
ETSY INC(ETSYcusip29786A106)	5.0K	QoQ -3.06% (-158) YoY +49.04% (+1.6K)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$454.5M)	QoQ -13.53% (-$36.9K) YoY +2.32% (+$5.4K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	20.2K	QoQ -0.83% (-170) YoY -8.39% (-1.8K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$454.5M)	QoQ +18.72% (-$35.6K) YoY -52.82% (-$252.4K)
RingCentral, Inc.(RNGcusip76680R206)	8.2K	QoQ +5.86% (-452) YoY +24.50% (-1.6K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$454.5M)	QoQ -25.12% (-$67.8K) YoY -11.26% (-$25.6K)
Mobileye Global Inc.(MBLYcusip60741F104)	13.9K	QoQ -13.92% (-2.2K) YoY +88.54% (-6.5K)	All Managers (Combined)	$200.0K	0.0% ($200.0K/$454.5M)	QoQ -37.79% (-$121.5K) YoY -15.57% (-$36.9K)
ONTO INNOVATION INC.(ONTOcusip683344105)	1.5K	QoQ +6.17% (-90) YoY -9.74% (-167)	All Managers (Combined)	$187.7K	0.0% ($187.7K/$454.5M)	QoQ -22.70% (-$55.1K) YoY -39.51% (-$122.7K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	14.6K	QoQ -22.12% (-4.1K) YoY -31.19% (-6.6K)	All Managers (Combined)	$156.4K	0.0% ($156.4K/$454.5M)	QoQ -20.94% (-$41.4K) YoY -15.42% (-$28.5K)
STEVEN MADDEN, LTD.(SHOOcusip556269108)	5.2K	QoQ NEW(+5.2K) YoY +3.88% (-196)	All Managers (Combined)	$139.7K	0.0% ($139.7K/$454.5M)	QoQ NEW(+$139.7K) YoY -34.54% (-$73.7K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.9K	QoQ -37.00% (-1.1K) YoY -85.25% (-11.1K)	All Managers (Combined)	$138.2K	0.0% ($138.2K/$454.5M)	QoQ -35.61% (-$76.5K) YoY -81.73% (-$618.5K)
Vericel Corp(VCELcusip92346J108)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$136.6K	0.0% ($136.6K/$454.5M)	QoQ NEW(+$136.6K) YoY NEW(+$136.6K)
Rein Therapeutics, Inc.(RNTXcusip00887A204)	71.7K	QoQ 0.00% (-0) YoY +89.06% (-33.8K)	All Managers (Combined)	$127.0K	0.0% ($127.0K/$454.5M)	QoQ -23.04% (-$38.0K) YoY -49.52% (-$124.6K)
GAP INC(GAPcusip364760108)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$116.8K	0.0% ($116.8K/$454.5M)	QoQ NEW(+$116.8K) YoY NEW(+$116.8K)
PETMED EXPRESS INC(PETScusip716382106)	23.9K	QoQ -2.61% (-641) YoY -12.19% (-3.3K)	All Managers (Combined)	$100.1K	0.0% ($100.1K/$454.5M)	QoQ -15.34% (-$18.1K) YoY -23.19% (-$30.2K)
Yext, Inc.(YEXTcusip98585N106)	12.9K	QoQ -2.96% (-395) YoY -31.49% (-5.9K)	All Managers (Combined)	$79.7K	0.0% ($79.7K/$454.5M)	QoQ -6.01% (-$5.1K) YoY -30.01% (-$34.2K)
DHI GROUP, INC.(DHXcusip23331S100)	57.2K	QoQ +14.98% (-7.5K) YoY -35.55% (-31.6K)	All Managers (Combined)	$79.6K	0.0% ($79.6K/$454.5M)	QoQ -9.70% (-$8.5K) YoY -64.87% (-$146.9K)
STANDARD BIOTOOLS INC.(LABcusip34385P108)	24.7K	QoQ +3.12% (-747) YoY -97.11% (-830.5K)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$454.5M)	QoQ -36.36% (-$15.2K) YoY -98.84% (-$2.3M)