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
Zoom Video Communications, Inc.	ZM	Common	4,540	-872,239	308,175,000	-5,268,139,000	0.06		Hist	06/30/2023
LL Flooring Holdings, Inc.	LL	COM	57,917	-673,239	221,823,000	-3,887,275,000	0.05		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
Ameresco, Inc.	AMRC	CL A	262,839	-310	12,781,860,000	-2,254,473,000	2.66		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
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
ENSIGN GROUP, INC	ENSG	Common	312,116	-11,064	29,794,595,000	-781,467,000	6.20		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
SomaLogic, Inc.	SLGC	Common	805,337	-68,853	1,860,330,000	-333,889,000	0.39		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
GoodRx Holdings, Inc.	GDRX	COM CL A	48,015	-61,283	265,042,000	-244,286,000	0.06		Hist	06/30/2023
Celcuity Inc.	CELC	COM	53,719	-936	589,834,000	-175,882,000	0.12	0.24	Hist	06/30/2023
E2open Parent Holdings, Inc.	ETWO/WS	*W EXP 02/04/202	475,096	-10,609	256,552,000	-152,849,000	0.05		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	10,276	-975	1,102,101,000	-138,884,000	0.23	0.00	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	WFC	Common	13,056	-3,602	557,230,000	-110,103,000	0.12	0.00	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	3,804	-367	435,337,000	-104,899,000	0.09		Hist	06/30/2023
Necessity Retail REIT, Inc.	AFIN	Common	62,341	-385,209	421,425,000	-93,257,000	0.09	0.05	Hist	06/30/2023
SomaLogic, Inc.	SLGCW	*W EXP 03/01/202	175,080	-2,834	43,770,000	-27,395,000	0.01		Hist	06/30/2023
Shell plc	SHEL	Call	6,394	-3	386,069,000	21,760,000	0.08		Hist	06/30/2023
Sysmex Corporation/ADR	SSMXF	COM	4,446	-8	301,516,000	31,532,000	0.06		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,748	-340	328,935,000	56,481,000	0.07		Hist	06/30/2023
PROLIANCE INTERNATIONAL, INC.	TPR	COM	57,844	-219,606	2,475,736,000	59,770,000	0.51		Hist	06/30/2023
INTEST CORP	INTT	Common	11,804	-10,788	309,973,000	77,276,000	0.06	0.11	Hist	06/30/2023
ONTO INNOVATION INC.	NANO	Common	2,593	-516	302,007,000	90,315,000	0.06	0.01	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	952	-6	324,194,000	94,447,000	0.07	0.00	Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	7,062	-881	456,205,000	180,504,000	0.09		Hist	06/30/2023
Pennant Group, Inc.	PNTG	Common	189,379	-240	2,325,574,000	243,558,000	0.48	0.64	Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	21,302	-1,481	606,893,000	390,911,000	0.13	0.00	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
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
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
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
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
CNFinance Holdings Ltd.	CNF	Common	1,629,468	-15,618	4,761,306,000	1,948,209,000	0.99		Hist	06/30/2023
ALCAN INC	AL	COM	893,182	-28,235	37,379,670,000	1,978,826,000	7.77		Hist	06/30/2023
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