Gagnon Securities
Latest statistics and disclosures from Gagnon Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AL, ISRG, CDNA, ENSG, WGS, and represent 31.01% of Gagnon Securities's stock portfolio.
- Added to shares of these 10 stocks: NCNO, AMRC, VRN, ETWO, FIVN, PROF, QDEL, NVGS, BL, EXAS.
- Started 3 new stock positions in GAMB, NCNO, WEAV.
- Reduced shares in these 10 stocks: WGS (-$14M), SCWX (-$11M), IONQ (-$9.9M), ZUO (-$9.1M), PSIX (-$5.0M), ENSG, FRSH, ISRG, DV, INTC.
- Sold out of its positions in ARC, ABNB, ADM, GAP, INTC, LESL, RAMP, MYTE, SHOO, RBLX. SYF, ZUO, CPRI, OCDGF.
- Gagnon Securities was a net seller of stock by $-40M.
- Gagnon Securities has $496M in assets under management (AUM), dropping by -1.60%.
- Central Index Key (CIK): 0001125725
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Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 91 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 7.1 | $35M | 735k | 48.21 |
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| Intuitive Surgical Com New (ISRG) | 6.2 | $31M | -4% | 59k | 521.96 |
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| Caredx (CDNA) | 6.2 | $31M | 1.4M | 21.41 |
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| Ensign (ENSG) | 5.9 | $29M | -6% | 221k | 132.86 |
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| Genedx Holdings Corp Com Cl A (WGS) | 5.6 | $28M | -33% | 359k | 76.86 |
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| Power Solutions Intl Com New (PSIX) | 5.1 | $25M | -16% | 850k | 29.75 |
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| Enterprise Products Partners (EPD) | 3.1 | $16M | 498k | 31.36 |
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| Cargurus Com Cl A (CARG) | 3.1 | $15M | 415k | 36.54 |
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| Five9 (FIVN) | 3.0 | $15M | +10% | 366k | 40.64 |
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| Biolife Solutions Com New (BLFS) | 3.0 | $15M | 567k | 25.96 |
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| EXACT Sciences Corporation (EXAS) | 2.8 | $14M | +5% | 246k | 56.19 |
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| Ameresco Cl A (AMRC) | 2.7 | $13M | +22% | 571k | 23.48 |
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| Freshworks Class A Com (FRSH) | 2.7 | $13M | -11% | 816k | 16.17 |
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| Treace Med Concepts (TMCI) | 2.7 | $13M | 1.8M | 7.44 |
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| Navigator Hldgs SHS (NVGS) | 2.6 | $13M | +7% | 853k | 15.35 |
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| CarMax (KMX) | 2.6 | $13M | 159k | 81.76 |
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| Profound Med Corp (PROF) | 2.5 | $12M | +12% | 1.7M | 7.51 |
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| Equinix (EQIX) | 2.4 | $12M | 13k | 942.89 |
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| Blackline (BL) | 2.4 | $12M | +6% | 197k | 60.76 |
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| Cheesecake Factory Incorporated (CAKE) | 2.1 | $10M | 218k | 47.44 |
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| Vertex Cl A (VERX) | 1.9 | $9.4M | 176k | 53.35 |
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| Chipotle Mexican Grill (CMG) | 1.8 | $8.9M | 148k | 60.30 |
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| Generac Holdings (GNRC) | 1.7 | $8.5M | 55k | 155.05 |
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| Alpha & Omega Semiconductor Lt SHS (AOSL) | 1.6 | $7.9M | 214k | 37.03 |
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| Boston Beer Cl A (SAM) | 1.4 | $6.7M | 22k | 299.98 |
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| Pacira Pharmaceuticals (PCRX) | 1.2 | $6.1M | +4% | 322k | 18.84 |
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| E2open Parent Holdings Com Cl A (ETWO) | 1.2 | $5.8M | +37% | 2.2M | 2.66 |
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| Veren Com New (VRN) | 1.1 | $5.6M | +44% | 1.1M | 5.14 |
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| Kaltura (KLTR) | 1.0 | $4.9M | +16% | 2.2M | 2.20 |
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| ICU Medical, Incorporated (ICUI) | 0.9 | $4.5M | 29k | 155.17 |
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| Caretrust Reit (CTRE) | 0.9 | $4.3M | 159k | 27.05 |
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| Ncino (NCNO) | 0.8 | $4.2M | NEW | 125k | 33.58 |
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| Pennant Group (PNTG) | 0.8 | $4.2M | -3% | 157k | 26.52 |
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| Quidelortho Corp Spon Ads New (QDEL) | 0.8 | $4.1M | +45% | 91k | 44.55 |
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| Proto Labs (PRLB) | 0.7 | $3.6M | 93k | 39.09 |
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| Tapestry (TPR) | 0.6 | $3.1M | -7% | 47k | 65.33 |
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| Akamai Technologies (AKAM) | 0.6 | $2.8M | 30k | 95.65 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | -2% | 20k | 134.29 |
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| DV (DV) | 0.5 | $2.4M | -36% | 124k | 19.21 |
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| Sl Green Realty Corp (SLG) | 0.4 | $2.1M | -4% | 30k | 67.92 |
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| Secureworks Corp Cl A (SCWX) | 0.3 | $1.7M | -86% | 197k | 8.46 |
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| Gentex Corporation (GNTX) | 0.3 | $1.7M | 58k | 28.73 |
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| Cnfinance Hldgs Spon Ads (CNF) | 0.3 | $1.6M | +4% | 1.7M | 0.95 |
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| Marvell Technology Ord (MRVL) | 0.3 | $1.6M | -10% | 14k | 110.45 |
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| Patterson-UTI Energy (PTEN) | 0.3 | $1.3M | 160k | 8.26 |
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| Nintendo Sponsored Ads (NTDOY) | 0.2 | $1.1M | 76k | 14.63 |
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| Microchip Technology (MCHP) | 0.2 | $1.1M | -2% | 19k | 57.35 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.0M | +40% | 31k | 32.73 |
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| Flagstar Financial Com New (FLG) | 0.2 | $954k | 102k | 9.33 |
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| Pfizer (PFE) | 0.2 | $941k | -4% | 36k | 26.53 |
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| At&t (T) | 0.2 | $897k | -9% | 39k | 22.77 |
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| Maxcyte (MXCT) | 0.2 | $821k | +234% | 197k | 4.16 |
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| Starbucks Corporation (SBUX) | 0.2 | $788k | 8.6k | 91.25 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $768k | -5% | 7.1k | 107.57 |
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| Global Net Lease Com New (GNL) | 0.2 | $767k | -4% | 105k | 7.30 |
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| Celcuity (CELC) | 0.1 | $687k | 53k | 13.09 |
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| Shopify Cl A (SHOP) | 0.1 | $607k | -22% | 5.7k | 106.33 |
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| Meta Platforms Cl A (META) | 0.1 | $576k | 983.00 | 585.51 |
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| Bio-techne Corporation (TECH) | 0.1 | $566k | +6% | 7.9k | 72.03 |
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| Paypal Holdings (PYPL) | 0.1 | $558k | 6.5k | 85.35 |
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| Weave Communications (WEAV) | 0.1 | $524k | NEW | 33k | 15.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $494k | 2.6k | 189.30 |
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| CommVault Systems (CVLT) | 0.1 | $439k | 2.9k | 150.91 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $437k | -4% | 54k | 8.04 |
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| Life Time Group Holdings Common Stock (LTH) | 0.1 | $425k | 19k | 22.12 |
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| Merck & Co (MRK) | 0.1 | $405k | -5% | 4.1k | 99.48 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $347k | -14% | 2.0k | 172.42 |
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| Backblaze Com Cl A (BLZE) | 0.1 | $334k | 55k | 6.02 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $325k | +9% | 70k | 4.65 |
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| Mobileye Global Common Class A (MBLY) | 0.1 | $322k | 16k | 19.92 |
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| Ces Energy Solutions (CESDF) | 0.1 | $319k | -2% | 46k | 6.90 |
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| Eog Res Com Unit (EOG) | 0.1 | $318k | 2.6k | 122.58 |
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| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $317k | NEW | 23k | 14.08 |
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| Durect Corp Com New (DRRX) | 0.1 | $302k | +2% | 402k | 0.75 |
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| Microsoft Corporation (MSFT) | 0.1 | $287k | +10% | 680.00 | 421.50 |
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| Etsy (ETSY) | 0.1 | $272k | +7% | 5.1k | 52.89 |
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| Ringcentral Cl A (RNG) | 0.1 | $270k | +5% | 7.7k | 35.01 |
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| Cognex Corporation (CGNX) | 0.1 | $265k | +41% | 7.4k | 35.86 |
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| Micron Technology (MU) | 0.1 | $264k | 3.1k | 84.16 |
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| Onto Innovation (ONTO) | 0.0 | $243k | +8% | 1.5k | 166.67 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $242k | +23% | 24k | 10.10 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $241k | -97% | 5.8k | 41.77 |
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| Wells Fargo & Company (WFC) | 0.0 | $215k | 3.1k | 70.24 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $198k | 19k | 10.57 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $190k | -4% | 20k | 9.33 |
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| Digital Turbine Com New (APPS) | 0.0 | $176k | +99% | 104k | 1.69 |
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| Aileron Therapeutics Com New (ALRN) | 0.0 | $165k | 72k | 2.30 |
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| PetMed Express (PETS) | 0.0 | $118k | -5% | 25k | 4.82 |
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| Dhi (DHX) | 0.0 | $88k | +8% | 50k | 1.77 |
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| Yext Cl A (YEXT) | 0.0 | $85k | -29% | 13k | 6.36 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $42k | -60% | 24k | 1.75 |
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Past Filings by Gagnon Securities
SEC 13F filings are viewable for Gagnon Securities going back to 2011
- Gagnon Securities 2024 Q4 filed Jan. 24, 2025
- Gagnon Securities 2024 Q3 filed Nov. 12, 2024
- Gagnon Securities 2024 Q2 filed Aug. 14, 2024
- Gagnon Securities 2024 Q1 filed May 13, 2024
- Gagnon Securities 2023 Q4 filed Feb. 14, 2024
- Gagnon Securities 2023 Q3 filed Nov. 14, 2023
- Gagnon Securities 2023 Q2 filed Aug. 8, 2023
- Gagnon Securities 2023 Q1 filed April 10, 2023
- Gagnon Securities 2022 Q4 filed Feb. 7, 2023
- Gagnon Securities 2022 Q3 filed Nov. 14, 2022
- Gagnon Securities 2022 Q2 filed Aug. 1, 2022
- Gagnon Securities 2022 Q1 filed May 9, 2022
- Gagnon Securities 2021 Q4 filed Feb. 8, 2022
- Gagnon Securities 2021 Q3 filed Nov. 12, 2021
- Gagnon Securities 2021 Q2 filed July 28, 2021
- Gagnon Securities 2021 Q1 filed May 14, 2021