Titelia

Holdings of GAGNON SECURITIES LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
76 in 3 countries
Top ten
51.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ensign Group Inc/The 179,67136.2M $
2CareDx Inc 1,761,87430.6M $
3Ameresco Inc 840,06321.4M $
4GeneDx Holdings Corp 303,14919.5M $
5Enterprise Products Partners LP 514,25719.5M $
6Equinix Inc 16,95116.6M $
7Generac Holdings Inc 74,91314.6M $
8Intuitive Surgical Inc 31,61914.6M $
9Pacira BioSciences Inc 617,51014M $
10Freshworks Inc 1,731,36713.9M $
11CarMax Inc 309,69912.9M $
12Cheesecake Factory Inc/The 225,04812.3M $
13BlackLine Inc 296,42411M $
14BioLife Solutions Inc 536,51210.2M $
15Five9 Inc 622,0649.4M $
16iShares Trust 92,7029.3M $
17Cargurus Inc 271,5249.2M $
18Amplitude Inc 1,059,8367.2M $
19Treace Medical Concepts Inc 5,201,8867M $
20QuidelOrtho Corp 403,3256.6M $
21Aspen Aerogels Inc 1,861,8516.4M $
22Proto Labs Inc 110,8896.3M $
23Celcuity Inc 53,3426.1M $
24MarineMax Inc 220,6106M $
25Vertex Inc 468,2205.6M $
26OraSure Technologies Inc 1,714,3915.1M $
27Chipotle Mexican Grill Inc 157,8495.1M $
28CareTrust REIT Inc 133,0464.9M $
29Hinge Health Inc 124,2504.8M $
30DoubleVerify Holdings Inc 488,4624.6M $
31Pennant Group Inc/The 137,4844.2M $
32Kaltura Inc 3,278,9364M $
33ICU Medical Inc 29,7433.8M $
34Patterson-UTI Energy Inc 314,6463.4M $
35Microchip Technology Inc 26,8381.7M $
36Boston Beer Co Inc/The 7,2391.7M $
37Global Net Lease Inc 170,1251.6M $
38Gentex Corp 56,9331.2M $
39Pfizer Inc 44,2601.2M $
40CNFinance Holdings Ltd 313,9381.2M $
41nCino Inc 79,5201.2M $
42Docusign Inc 21,2321M $
43Nintendo Co Ltd 69,697996K $
44Flagstar Bank NA 74,711983.9K $
45Devon Energy Corp 19,066959.4K $
46SL Green Realty Corp 25,862955.3K $
47AT&T Inc 32,094930.4K $
48MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 3,670815K $
49Alphabet Inc 2,556735K $
50Marvell Technology Inc 6,825676K $
51NVIDIA Corp 3,655637.4K $
52Alphabet Inc 1,934554.8K $
53Bio-Techne Corp 9,879516.3K $
54Viavi Solutions Inc 14,511482.9K $
55Meta Platforms Inc 839480K $
56Cognex Corp 9,780479.1K $
57Onto Innovation Inc 2,242459.8K $
58Merck & Co Inc 3,192384K $
59Life Time Group Holdings Inc 13,550365K $
60Starbucks Corp 4,071364.7K $
61Micron Technology Inc 1,077363.9K $
62Himax Technologies Inc 44,773352.4K $
63Commvault Systems Inc 4,376340.8K $
64Akamai Technologies Inc 2,896332.6K $
65RingCentral Inc 8,422313.2K $
66REIN THERAPEUTICS INC 239,520311.4K $
67Etsy Inc 5,773288.5K $
68EOG Resources Inc 1,851267.6K $
69Digital Turbine Inc 81,839235.7K $
70Rambus Inc 2,722234.2K $
71Planet Labs PBC 8,352233.4K $
72Blackstone Inc 1,940223.1K $
73Microsoft Corp 545201.7K $
74Actinium Pharmaceuticals Inc 201,300200.4K $
75Savers Value Village Inc 25,148187.1K $
76Weave Communications Inc 34,220158.1K $

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Sector breakdown

  • Real estate 4.2 %
  • Health care 4.1 %
  • Funds 2.4 %
  • Consumer discretionary 1.4 %
  • Communication 0.9 %
  • Technology 0.9 %
  • Energy 0.3 %
  • Financials 0.1 %
  • Unattributed 85.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.3 %
  • Cayman Islands 0.4 %
  • Japan 0.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States73390.7M $99.34 %
2Cayman Islands21.6M $0.40 %
3Japan1996K $0.25 %
Cite this page

Titelia. "Holdings of GAGNON SECURITIES LLC". https://titelia.com/en/funds/US13F1125725