Gagnon Securities LLC Top Holdings and 13F Report (2024) → Digitizing the $11T commodities sector with one tiny stock (From Resource Stock Digest) (Ad) About Gagnon Securities LLCInvestment ActivityGagnon Securities LLC has $422.54 million in total holdings as of March 31, 2024.Gagnon Securities LLC owns shares of 98 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 6.61% of the portfolio was purchased this quarter.About 7.30% of the portfolio was sold this quarter.This quarter, Gagnon Securities LLC has purchased 102 new stocks and bought additional shares in 42 stocks.Gagnon Securities LLC sold shares of 46 stocks and completely divested from 10 stocks this quarter.Largest Holdings Air Lease $38,523,060The Ensign Group $31,326,719CareDx $23,780,157Intuitive Surgical $20,409,467Pacira BioSciences $16,040,845 Largest New Holdings this Quarter Crescent Point Energy $3,865,582 HoldingIonQ $2,410,347 HoldingStandard BioTools $2,317,443 HoldingNew York Community Bancorp $682,125 HoldingHimax Technologies $319,946 Holding Largest Purchases this Quarter QuidelOrtho 126,289 shares (about $6.05M)Crescent Point Energy 471,988 shares (about $3.87M)Vertex 119,204 shares (about $3.79M)IonQ 241,276 shares (about $2.41M)Standard BioTools 855,145 shares (about $2.32M) Largest Sales this Quarter Intuitive Surgical 12,169 shares (about $4.86M)Air Lease 83,097 shares (about $4.27M)Navigator 163,886 shares (about $2.52M)The Ensign Group 14,189 shares (about $1.77M)BlackLine 15,160 shares (about $979.03K) 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 PortfolioSectorALAir Lease$38,523,060$4,274,510 ▼-10.0%748,8939.1%TransportationENSGThe Ensign Group$31,326,719$1,765,396 ▼-5.3%251,7827.4%MedicalCDNACareDx$23,780,157$1,583,046 ▲7.1%2,245,5295.6%MedicalISRGIntuitive Surgical$20,409,467$4,856,527 ▼-19.2%51,1404.8%MedicalPCRXPacira BioSciences$16,040,845$99,027 ▲0.6%548,9683.8%MedicalEPDEnterprise Products Partners$15,005,449$791,888 ▼-5.0%514,2373.6%Oils/EnergyNVGSNavigator$14,224,108$2,515,650 ▼-15.0%926,6523.4%TransportationFIVNFive9$14,060,027$1,406,170 ▲11.1%226,3733.3%Computer and TechnologyKMXCarMax$13,622,784$27,527 ▲0.2%156,3863.2%Retail/WholesalePROFProfound Medical$13,042,686$106,958 ▼-0.8%1,529,0373.1%MedicalCMGChipotle Mexican Grill$12,769,441$918,539 ▼-6.7%4,3933.0%Retail/WholesaleBLFSBioLife Solutions$11,007,422$632,314 ▼-5.4%593,3922.6%MedicalEQIXEquinix$10,913,339$940,876 ▼-7.9%13,2232.6%FinanceFRSHFreshworks$10,796,545$1,269,911 ▲13.3%592,8912.6%Computer and TechnologyQDELQuidelOrtho$10,738,416$6,054,295 ▲129.3%223,9972.5%MedicalBLBlackLine$10,723,186$979,033 ▼-8.4%166,0452.5%Computer and TechnologyCARGCarGurus$9,976,699$409,485 ▼-3.9%432,2662.4%Auto/Tires/TrucksZUOZuora$9,295,469$376,574 ▼-3.9%1,019,2402.2%Computer and TechnologySCWXSecureWorks$8,772,322$52,980 ▼-0.6%1,305,4052.1%Computer and TechnologyAMRCAmeresco$8,364,713$69,398 ▼-0.8%346,6522.0%Oils/EnergyCAKECheesecake Factory$7,908,374$79,204 ▲1.0%218,7661.9%Retail/WholesaleAOSLAlpha and Omega Semiconductor$7,284,308$311,778 ▼-4.1%330,5041.7%Computer and TechnologyETWOE2open Parent$7,235,317$279,804 ▼-3.7%1,629,5761.7%Computer and TechnologyVERXVertex$6,931,112$3,785,919 ▲120.4%218,2341.6%Computer and TechnologySAMBoston Beer$5,142,567$24,354 ▲0.5%16,8931.2%Consumer StaplesWGSGeneDx$5,079,065$1,890,157 ▲59.3%556,3051.2%MedicalEXASExact Sciences$4,978,121$183,285 ▲3.8%72,0841.2%MedicalGNRCGenerac$4,798,618$6,938 ▲0.1%38,0421.1%Computer and TechnologyCPGCrescent Point Energy$3,865,582$3,865,582 ▲New Holding471,9880.9%Oils/EnergyCTRECareTrust REIT$3,865,423$626,138 ▼-13.9%158,6140.9%FinancePNTGThe Pennant Group$3,624,542$74,241 ▼-2.0%184,6430.9%MedicalPRLBProto Labs$3,308,055$18,125 ▲0.6%92,5330.8%Industrial ProductsAKAMAkamai Technologies$3,246,377$2,066 ▼-0.1%29,8490.8%Computer and TechnologyCNFCNFinance$3,173,184$125,202 ▼-3.8%1,532,9390.8%FinanceDVDoubleVerify$3,024,393$36,742 ▲1.2%86,0180.7%Computer and TechnologyPSIXPower Solutions International$2,958,508$22,415 ▲0.8%1,291,9250.7%Auto/Tires/TrucksICUIICU Medical$2,481,238$82,314 ▲3.4%23,1200.6%MedicalTPRTapestry$2,424,533$8,072 ▼-0.3%51,0640.6%Retail/WholesaleIONQIonQ$2,410,347$2,410,347 ▲New Holding241,2760.6%Computer and TechnologyLABStandard BioTools$2,317,443$2,317,443 ▲New Holding855,1450.5%MedicalKLTRKaltura$2,227,125$118,508 ▼-5.1%1,649,7220.5%Computer and TechnologyGNTXGentex$2,148,262$3,359 ▼-0.2%59,4760.5%Auto/Tires/TrucksSLGSL Green Realty$2,112,857$8,986 ▼-0.4%38,3250.5%FinancePTENPatterson-UTI Energy$1,902,866$43,497 ▲2.3%159,3690.5%Oils/EnergyMCHPMicrochip Technology$1,885,640$3,319 ▼-0.2%21,0190.4%Computer and TechnologyDVNDevon Energy$1,238,543$14,853 ▼-1.2%24,6820.3%Oils/EnergyMRVLMarvell Technology$1,202,341$2,764 ▼-0.2%16,9630.3%Business ServicesCELCCelcuity$1,156,248$10,368 ▼-0.9%53,5300.3%MedicalPFEPfizer$1,064,934$68,099 ▲6.8%38,3760.3%MedicalTAT&T$1,053,870$322,291 ▲44.1%59,8790.2%Computer and TechnologyNTDOYNintendo$1,053,633$2,555 ▼-0.2%77,5300.2%Consumer DiscretionaryXOMExxon Mobil$914,576$168,897 ▼-15.6%7,8680.2%Oils/EnergyGNLGlobal Net Lease$884,739$69,580 ▲8.5%113,8660.2%FinanceWFCWells Fargo & Company$756,7260.0%13,0560.2%FinanceNYCBNew York Community Bancorp$682,125$682,125 ▲New Holding211,8400.2%FinanceMRKMerck & Co., Inc.$681,918$233,156 ▲52.0%5,1680.2%MedicalSBUXStarbucks$588,643$206,724 ▲54.1%6,4410.1%Retail/WholesaleBLZEBackblaze$558,804$2,251 ▲0.4%54,6240.1%Computer and TechnologySHOPShopify$545,283$19,292 ▼-3.4%7,0660.1%Computer and TechnologyTECHBio-Techne$495,123$152,746 ▲44.6%7,0340.1%MedicalMETAMeta Platforms$486,551$68,467 ▼-12.3%1,0020.1%Computer and TechnologyEOGEOG Resources$478,514$5,625 ▼-1.2%3,7430.1%Oils/EnergyWBAWalgreens Boots Alliance$477,896$79,754 ▲20.0%22,0330.1%Retail/WholesaleMUMicron Technology$460,478$10,610 ▼-2.3%3,9060.1%Computer and TechnologyDRRXDURECT$459,959$25,924 ▲6.0%380,1310.1%MedicalNVDANVIDIA$454,4910.0%5030.1%Computer and TechnologyMSFTMicrosoft$398,422$4,207 ▲1.1%9470.1%Computer and TechnologyGOOGLAlphabet$393,324$2,868 ▼-0.7%2,6060.1%Computer and TechnologyCVLTCommvault Systems$373,060$4,970 ▲1.4%3,6780.1%Computer and TechnologyGDRXGoodRx$373,027$604 ▼-0.2%52,5390.1%MedicalPYPLPayPal$347,678$7,838 ▲2.3%5,1900.1%Computer and TechnologyCESDFCES Energy Solutions$344,873$711 ▼-0.2%99,3870.1%EnergyHIMXHimax Technologies$319,946$319,946 ▲New Holding59,8030.1%Computer and TechnologyBXBlackstone$316,733$33,631 ▲11.9%2,4110.1%FinanceSHELShell$310,462$8,313 ▼-2.6%4,6310.1%Oils/EnergyONTOOnto Innovation$310,371$2,535 ▲0.8%1,7140.1%Computer and TechnologyALRNAileron Therapeutics$251,5890.0%37,9470.1%MedicalRBLXRoblox$246,376$2,864 ▼-1.1%6,4530.1%Consumer DiscretionaryMODNModel N$239,860$19,274 ▲8.7%8,4250.1%Computer and TechnologyMBLYMobileye Global$236,881$107,092 ▲82.5%7,3680.1%Auto/Tires/TrucksMXCTMaxCyte$236,073$1,504 ▼-0.6%56,3420.1%MedicalETSYEtsy$230,075$48,585 ▲26.8%3,3480.1%Computer and TechnologyRNGRingCentral$227,547$3,405 ▲1.5%6,5500.1%Computer and TechnologyDHXDHI Group$226,517$97,652 ▲75.8%88,8300.1%Computer and TechnologyRAMPLiveRamp$223,905$3,830 ▲1.7%6,4900.1%Business ServicesCGNXCognex$217,403$217,403 ▲New Holding5,1250.1%Computer and TechnologySHOOSteven Madden$213,387$21,309 ▼-9.1%5,0470.1%Consumer DiscretionaryLTHLife Time Group$209,815$233 ▲0.1%13,5190.0%MedicalWBDWarner Bros. Discovery$184,928$131 ▲0.1%21,1830.0%Consumer DiscretionaryVIAVViavi Solutions$173,037$4,427 ▲2.6%19,0360.0%Computer and TechnologyPETSPetMed Express$130,322$20,990 ▼-13.9%27,2070.0%Retail/WholesaleYEXTYext$113,877$19,996 ▼-14.9%18,8850.0%Business ServicesAPPSDigital Turbine$97,579$2,049 ▲2.1%37,2440.0%Computer and TechnologyRDHLRedHill Biopharma$62,719$15,246 ▲32.1%118,3600.0%MedicalEVAEnviva$57,258$562 ▼-1.0%130,1020.0%ConstructionLLLL Flooring$53,524$40,697 ▼-43.2%29,2480.0%Retail/WholesaleSLGCWSomaLogic$1,401$74 ▼-5.0%140,1350.0%MedicalFTCHFarfetch$2830.0%28,2950.0%Retail/WholesaleEVBGEverbridge$0$5,722,962 ▼-100.0%00.0%Computer and TechnologySLGCStandard BioTools$0$2,037,219 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. 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