Gagnon Securities
Latest statistics and disclosures from Gagnon Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CDNA, ENSG, AL, ISRG, WGS, and represent 32.79% of Gagnon Securities's stock portfolio.
- Added to shares of these 10 stocks: TMCI (+$7.5M), ISRG (+$5.6M), AMRC, GNRC, FIVN, NVDA, FRSH, VRN, SAM, ICUI.
- Started 11 new stock positions in ABNB, LESL, SHOO, GAP, CPRI, SYF, OCDGF, ARC, WFC, INTC. ADM.
- Reduced shares in these 10 stocks: CDNA (-$23M), PSIX (-$5.4M), QDEL (-$5.1M), PCRX, AOSL, NYCB, LAB, WGS, EXAS, PNTG.
- Sold out of its positions in EVA, KYTX, LLFLQ, RDHL, RVLV, SHEL.
- Gagnon Securities was a net seller of stock by $-19M.
- Gagnon Securities has $504M in assets under management (AUM), dropping by 13.60%.
- Central Index Key (CIK): 0001125725
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Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 102 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caredx (CDNA) | 8.9 | $45M | -33% | 1.4M | 31.23 |
|
| Ensign (ENSG) | 6.7 | $34M | 235k | 143.82 |
|
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| Air Lease Corp Cl A (AL) | 6.6 | $33M | 734k | 45.29 |
|
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| Intuitive Surgical Com New (ISRG) | 6.0 | $31M | +22% | 62k | 491.27 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 4.6 | $23M | -5% | 542k | 42.44 |
|
| Power Solutions Intl Com New (PSIX) | 4.2 | $21M | -20% | 1.0M | 20.55 |
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| Ameresco Cl A (AMRC) | 3.5 | $18M | +29% | 466k | 37.94 |
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| EXACT Sciences Corporation (EXAS) | 3.2 | $16M | -5% | 234k | 68.12 |
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| Enterprise Products Partners (EPD) | 2.9 | $15M | 501k | 29.11 |
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| Biolife Solutions Com New (BLFS) | 2.8 | $14M | 569k | 25.04 |
|
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| Secureworks Corp Cl A (SCWX) | 2.6 | $13M | 1.5M | 8.85 |
|
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| Navigator Hldgs SHS (NVGS) | 2.5 | $13M | -2% | 795k | 16.07 |
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| Cargurus Com Cl A (CARG) | 2.5 | $13M | 415k | 30.03 |
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| CarMax (KMX) | 2.4 | $12M | 159k | 77.38 |
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| Profound Med Corp (PROF) | 2.3 | $12M | -2% | 1.5M | 7.96 |
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| Equinix (EQIX) | 2.3 | $11M | -3% | 13k | 887.63 |
|
| Freshworks Class A Com (FRSH) | 2.1 | $11M | +25% | 920k | 11.48 |
|
| Treace Med Concepts (TMCI) | 2.0 | $10M | +266% | 1.8M | 5.80 |
|
| Blackline (BL) | 2.0 | $10M | 185k | 55.14 |
|
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| Five9 (FIVN) | 1.9 | $9.5M | +30% | 332k | 28.73 |
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| Zuora Com Cl A (ZUO) | 1.8 | $9.1M | 1.1M | 8.62 |
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| Cheesecake Factory Incorporated (CAKE) | 1.8 | $8.9M | 219k | 40.55 |
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| Generac Holdings (GNRC) | 1.7 | $8.7M | +44% | 55k | 158.88 |
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| Chipotle Mexican Grill (CMG) | 1.7 | $8.6M | 149k | 57.62 |
|
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| Alpha & Omega Semiconductor Lt SHS (AOSL) | 1.6 | $8.0M | -31% | 215k | 37.12 |
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| E2open Parent Holdings Com Cl A (ETWO) | 1.4 | $7.0M | 1.6M | 4.41 |
|
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| Vertex Cl A (VERX) | 1.4 | $6.8M | 177k | 38.51 |
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| Boston Beer Cl A (SAM) | 1.3 | $6.5M | +17% | 23k | 289.14 |
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| Pennant Group (PNTG) | 1.2 | $5.8M | -10% | 163k | 35.70 |
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| ICU Medical, Incorporated (ICUI) | 1.0 | $5.2M | +21% | 29k | 182.22 |
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| Caretrust Reit (CTRE) | 1.0 | $4.9M | 159k | 30.86 |
|
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| Veren Com New (VRN) | 0.9 | $4.6M | +33% | 754k | 6.15 |
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| Pacira Pharmaceuticals (PCRX) | 0.9 | $4.6M | -48% | 307k | 15.05 |
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| DV (DV) | 0.7 | $3.3M | 196k | 16.84 |
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| Akamai Technologies (AKAM) | 0.6 | $3.0M | 29k | 100.95 |
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| Quidelortho Corp Spon Ads New (QDEL) | 0.6 | $2.9M | -64% | 63k | 45.60 |
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| Proto Labs (PRLB) | 0.5 | $2.7M | 93k | 29.37 |
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| Kaltura (KLTR) | 0.5 | $2.6M | 1.9M | 1.36 |
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| NVIDIA Corporation (NVDA) | 0.5 | $2.5M | +572% | 21k | 121.44 |
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| Tapestry (TPR) | 0.5 | $2.4M | 51k | 46.98 |
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| Sl Green Realty Corp (SLG) | 0.4 | $2.2M | 32k | 69.61 |
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| Ionq Inc Pipe (IONQ) | 0.4 | $2.1M | 242k | 8.74 |
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| Cnfinance Hldgs Spon Ads (CNF) | 0.4 | $2.0M | +5% | 1.6M | 1.25 |
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| Gentex Corporation (GNTX) | 0.3 | $1.7M | 59k | 29.69 |
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| Microchip Technology (MCHP) | 0.3 | $1.6M | 19k | 80.29 |
|
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| Patterson-UTI Energy (PTEN) | 0.2 | $1.2M | 160k | 7.65 |
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| New York Cmnty Bancorp (NYCB) | 0.2 | $1.1M | -65% | 102k | 11.23 |
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| Marvell Technology Ord (MRVL) | 0.2 | $1.1M | 16k | 72.12 |
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| Pfizer (PFE) | 0.2 | $1.1M | 37k | 28.94 |
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| Nintendo Sponsored Ads (NTDOY) | 0.2 | $1.0M | 77k | 13.32 |
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| At&t (T) | 0.2 | $953k | 43k | 22.00 |
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| Global Net Lease Com New (GNL) | 0.2 | $929k | 110k | 8.42 |
|
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| Exxon Mobil Corporation (XOM) | 0.2 | $888k | 7.6k | 117.22 |
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| Devon Energy Corporation (DVN) | 0.2 | $851k | -10% | 22k | 39.12 |
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| Starbucks Corporation (SBUX) | 0.2 | $842k | -8% | 8.6k | 97.49 |
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| Celcuity (CELC) | 0.2 | $787k | 53k | 14.91 |
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| Bio-techne Corporation (TECH) | 0.1 | $589k | +3% | 7.4k | 79.93 |
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| Shopify Cl A (SHOP) | 0.1 | $588k | 7.3k | 80.14 |
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| Meta Platforms Cl A (META) | 0.1 | $563k | 984.00 | 572.44 |
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| Durect Corp Com New (DRRX) | 0.1 | $528k | +5% | 394k | 1.34 |
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| Intel Corporation (INTC) | 0.1 | $505k | NEW | 22k | 23.46 |
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| Paypal Holdings (PYPL) | 0.1 | $504k | +23% | 6.5k | 78.03 |
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| Merck & Co (MRK) | 0.1 | $489k | -3% | 4.3k | 113.56 |
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| Life Time Group Holdings Common Stock (LTH) | 0.1 | $470k | -4% | 19k | 24.42 |
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| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $441k | 64k | 6.94 |
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| CommVault Systems (CVLT) | 0.1 | $439k | -22% | 2.9k | 153.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $433k | 2.6k | 165.85 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $361k | 2.4k | 153.13 |
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| Backblaze Com Cl A (BLZE) | 0.1 | $353k | 55k | 6.39 |
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| Micron Technology (MU) | 0.1 | $326k | +20% | 3.1k | 103.71 |
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| Eog Res Com Unit (EOG) | 0.1 | $319k | -4% | 2.6k | 122.93 |
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| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $314k | -2% | 57k | 5.50 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $287k | 6.5k | 44.26 |
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| Onto Innovation (ONTO) | 0.1 | $279k | 1.3k | 207.56 |
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| Etsy (ETSY) | 0.1 | $265k | +21% | 4.8k | 55.53 |
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| Microsoft Corporation (MSFT) | 0.1 | $265k | -35% | 615.00 | 430.30 |
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| Ces Energy Solutions (CESDF) | 0.1 | $261k | -2% | 47k | 5.54 |
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| Aileron Therapeutics Com New (ALRN) | 0.1 | $254k | +88% | 72k | 3.54 |
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| Ocado (OCDGF) | 0.0 | $243k | NEW | 47k | 5.15 |
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| Ringcentral Cl A (RNG) | 0.0 | $231k | 7.3k | 31.63 |
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| Maxcyte (MXCT) | 0.0 | $230k | +4% | 59k | 3.89 |
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| Mobileye Global Common Class A (MBLY) | 0.0 | $219k | +121% | 16k | 13.70 |
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| Steven Madden (SHOO) | 0.0 | $215k | NEW | 4.4k | 48.99 |
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| Cognex Corporation (CGNX) | 0.0 | $211k | 5.2k | 40.50 |
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| Arc Document Solutions (ARC) | 0.0 | $195k | NEW | 58k | 3.38 |
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| Walgreen Boots Alliance (WBA) | 0.0 | $191k | 21k | 8.96 |
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| Liveramp Holdings (RAMP) | 0.0 | $186k | 7.5k | 24.78 |
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| Gap (GAP) | 0.0 | $183k | NEW | 8.3k | 22.05 |
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| Viavi Solutions Inc equities (VIAV) | 0.0 | $176k | 20k | 9.02 |
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| Wells Fargo & Company (WFC) | 0.0 | $173k | NEW | 3.1k | 56.49 |
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| Digital Turbine Com New (APPS) | 0.0 | $161k | 52k | 3.07 |
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| Airbnb Com Cl A (ABNB) | 0.0 | $155k | NEW | 1.2k | 126.81 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $155k | -9% | 19k | 8.25 |
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| Yext Cl A (YEXT) | 0.0 | $130k | 19k | 6.92 |
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| Capri Holdings SHS (CPRI) | 0.0 | $125k | NEW | 2.9k | 42.44 |
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| Synchrony Financial (SYF) | 0.0 | $122k | NEW | 2.4k | 49.88 |
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| D Fluidigm Corp Del (LAB) | 0.0 | $117k | -93% | 60k | 1.93 |
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| Archer Daniels Midland Company (ADM) | 0.0 | $108k | NEW | 1.8k | 59.74 |
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| PetMed Express (PETS) | 0.0 | $96k | -2% | 26k | 3.68 |
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| Dhi (DHX) | 0.0 | $84k | -48% | 46k | 1.84 |
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| Myt Netherlands Parent B V Ads (MYTE) | 0.0 | $48k | +4% | 13k | 3.81 |
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| Leslies (LESL) | 0.0 | $39k | NEW | 12k | 3.16 |
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Past Filings by Gagnon Securities
SEC 13F filings are viewable for Gagnon Securities going back to 2011
- 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
- Gagnon Securities 2020 Q4 filed Feb. 12, 2021