GAGNON SECURITIES LLC [Rocket]

Holdings

GAGNON SECURITIES LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
ALCAN INC	AL	COM	893,182	-28,235	37,379,670,000	1,978,826,000	7.77		Hist	06/30/2023
ENSIGN GROUP, INC	ENSG	Common	312,116	-11,064	29,794,595,000	-781,467,000	6.20		Hist	06/30/2023
INTUITIVE SURGICAL INC	ISRG	Common	66,645	-838	22,788,595,000	4,881,978,000	4.74		Hist	06/30/2023
Pacira BioSciences, Inc.	PCRX	Common	559,209	-4,206	22,407,504,000	654,051,000	4.66	1.22	Hist	06/30/2023
Profound Medical Corp.		Common	1,605,140	-173,065	20,882,871,000	1,518,219,000	4.34	7.69	Hist	06/30/2023
Navigator Holdings Ltd.	NVGS	SHS	1,581,159	-227,524	20,570,878,000	-1,060,970,000	4.28	2.06	Hist	06/30/2023
CareDx, Inc.	CDNA	Common	2,062,790	567,044	17,533,718,000	467,252,000	3.65	3.83	Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	658,129	-109,118	17,341,710,000	-1,164,298,000	3.61	0.03	Hist	06/30/2023
Five9, Inc.	FIVN	COM	205,432	4,894	16,937,868,000	3,329,360,000	3.52	0.29	Hist	06/30/2023
BIOLIFE SOLUTIONS INC	BLFS	Common	637,576	76,514	14,090,429,000	3,879,101,000	2.93	1.47	Hist	06/30/2023
NEW RELIC, INC.	NEWR	COM	213,349	-4,990	13,961,558,000	1,636,322,000	2.90	0.30	Hist	06/30/2023
E2open Parent Holdings, Inc.	ETWO	COM	2,488,366	992,117	13,934,855,000	5,151,868,000	2.90		Hist	06/30/2023
CARMAX INC	KMX	Common	155,102	6,587	12,982,037,000	3,938,959,000	2.70	0.10	Hist	06/30/2023
Ameresco, Inc.	AMRC	CL A	262,839	-310	12,781,860,000	-2,254,473,000	2.66		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	16,074	-529	12,601,051,000	1,725,588,000	2.62	0.02	Hist	06/30/2023
CHIPOTLE MEXICAN GRILL INC	CMG	Cl A	5,568	0	11,909,952,000	4,184,408,000	2.48		Hist	06/30/2023
ZUORA INC	ZUO	Common	1,075,325	1,075,325	11,796,315,000	11,796,315,000	2.45		Hist	06/30/2023
Yext, Inc.	YEXT	COM	1,035,034	1,030,933	11,706,234,000	11,428,433,000	2.43		Hist	06/30/2023
ALPHA & OMEGA SEMICONDUCTOR Ltd	AOSL	COM	352,711	-5,052	11,568,920,000	1,347,632,000	2.41	1.28	Hist	06/30/2023
BLACKLINE, INC.	BL	COM	192,810	-1,237	10,377,034,000	-2,676,507,000	2.16		Hist	06/30/2023
SecureWorks Corp	SCWX	CL A	1,362,222	336,525	9,848,865,000	3,294,662,000	2.05		Hist	06/30/2023
CarGurus, Inc.	CARG	Common	426,361	57,371	9,648,549,000	4,479,000,000	2.01		Hist	06/30/2023
Freshworks Inc.	FRSH	Common	543,622	2,525	9,556,874,000	1,597,338,000	1.99		Hist	06/30/2023
QuidelOrtho Corp	QDEL	Common	103,772	3,498	8,598,547,000	8,074,000	1.79	0.16	Hist	06/30/2023
CHEESECAKE FACTORY INC	CAKE	Common	210,445	4,968	7,277,206,000	761,514,000	1.51	0.41	Hist	06/30/2023
EVERBRIDGE, INC.	EVBG	Common	238,771	12,468	6,422,939,000	-271,103,000	1.34	0.59	Hist	06/30/2023
EXACT SCIENCES CORP	EXAS	Common	65,590	65,590	6,158,901,000	6,158,901,000	1.28	0.04	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	34,313	19,601	5,117,097,000	3,636,188,000	1.06	0.06	Hist	06/30/2023
BOSTON BEER CO INC	SAM	Common	16,541	1,906	5,101,906,000	279,381,000	1.06		Hist	06/30/2023
CNFinance Holdings Ltd.	CNF	Common	1,629,468	-15,618	4,761,306,000	1,948,209,000	0.99		Hist	06/30/2023
CareTrust REIT, Inc.	CTRE	COM	186,363	-26,923	3,701,169,000	-261,684,000	0.77	0.19	Hist	06/30/2023
POWER SOLUTIONS INTERNATIONAL, INC.	PSIX	Common	1,317,281	-33,163	3,688,386,000	-362,946,000	0.77	5.74	Hist	06/30/2023
Enviva Inc.	EVA	Common	333,920	49,938	3,623,032,000	-11,419,494,000	0.75		Hist	06/30/2023
KALTURA INC	KLTR	COM	1,629,577	1,629,577	3,454,703,000	3,454,703,000	0.72	1.19	Hist	06/30/2023
Proto Labs Inc	PRLB	COM	88,694	456	3,100,742,000	848,026,000	0.64		Hist	06/30/2023
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