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
Yext, Inc.	YEXT	COM	1,035,034	1,030,933	11,706,234,000	11,428,433,000	2.43		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
CarGurus, Inc.	CARG	Common	426,361	57,371	9,648,549,000	4,479,000,000	2.01		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
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
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
Five9, Inc.	FIVN	COM	205,432	4,894	16,937,868,000	3,329,360,000	3.52	0.29	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
Freshworks Inc.	FRSH	Common	543,622	2,525	9,556,874,000	1,597,338,000	1.99		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
CHEESECAKE FACTORY INC	CAKE	Common	210,445	4,968	7,277,206,000	761,514,000	1.51	0.41	Hist	06/30/2023
SL GREEN REALTY CORP	SLG	REIT	52,624	26,402	1,581,360,000	697,144,000	0.33		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
Marvell Technology, Inc.	MRVL	COMMON STOCK	17,173	1,804	1,026,604,000	457,335,000	0.21	0.00	Hist	06/30/2023
MICROCHIP TECHNOLOGY INC	MCHP	Common	21,553	102	1,930,958,000	424,006,000	0.40	0.00	Hist	06/30/2023
DURECT CORP	DRRX	COM NEW	190,414	34,607	942,549,000	403,457,000	0.20	0.78	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
AKAMAI TECHNOLOGIES INC	AKAM	Common	30,158	375	2,710,299,000	199,593,000	0.56	0.02	Hist	06/30/2023
GENTEX CORP	GNTX	Common	59,536	455	1,742,043,000	130,886,000	0.36	0.03	Hist	06/30/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	275,031	15,977	2,458,777,000	65,119,000	0.51		Hist	06/30/2023
COMMVAULT SYSTEMS INC	CVLT	Common	3,691	75	268,040,000	40,811,000	0.06		Hist	06/30/2023
MAXCYTE, INC.	MXCT	Common	46,091	11,623	211,557,000	23,362,000	0.04	0.04	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,839	29	442,982,000	20,263,000	0.09		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
DHI GROUP, INC.	DHX	COM	49,997	14,214	191,488,000	2,196,000	0.04	0.11	Hist	06/30/2023
MODEL N, INC.	MODN	Common	7,535	980	266,437,000	567,000	0.06	0.02	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	4,682	10	463,798,000	336,000	0.10	0.00	Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	3,948	175	263,450,000	-5,263,000	0.05		Hist	06/30/2023
Miromatrix Medical Inc.	MIRO	COM	1,441,414	594,482	2,522,474,000	-9,852,000	0.52	5.29	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	3,180	12	245,082,000	-26,890,000	0.05	0.00	Hist	06/30/2023
AT&T CORP	T	Common	47,322	4,732	754,785,000	-29,296,000	0.16		Hist	06/30/2023
LIVEPERSON INC	LPSN	Common	18,397	5,493	83,154,000	-47,692,000	0.02	0.02	Hist	06/30/2023
ETSY INC	ETSY	Common	2,583	200	218,547,000	-66,888,000	0.05		Hist	06/30/2023
PETMED EXPRESS INC	PETS	Common	19,006	99	262,092,000	-72,561,000	0.05	0.09	Hist	06/30/2023
PFIZER INC	PFE	Common	34,148	8,229	1,252,548,000	-75,541,000	0.26	0.00	Hist	06/30/2023
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