Gagnon Securities
Latest statistics and disclosures from Gagnon Securities's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AL, ENSG, CDNA, ISRG, PCRX, and represent 31.12% of Gagnon Securities's stock portfolio.
- Added to shares of these 10 stocks: DV, AMRC, VERX, ICUI, GNL, RBLX, CDNA, RAMP, SHOO, RNG.
- Started 13 new stock positions in MODN, ADM, RBLX, MBLY, DV, RAMP, VERX, RNG, SHOO, RVLV. SYF, ALRN, ETSY.
- Reduced shares in these 10 stocks: YEXT (-$5.9M), Opsens Incorporated, ETWO, ENSG, Miromatrix Med, NVGS, AL, ISRG, PCRX, SLG.
- Sold out of its positions in ETWO.WS, INTT, Miromatrix Med, Opsens Incorporated, WGSWW, Tff Pharmaceuticals, OCDGF, SSMXF.
- Gagnon Securities was a net seller of stock by $-15M.
- Gagnon Securities has $417M in assets under management (AUM), dropping by 4.39%.
- Central Index Key (CIK): 0001125725
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Gagnon Securities holds 102 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Air Lease Corp Cl A (AL) | 8.4 | $35M | -3% | 832k | 41.94 |
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Ensign (ENSG) | 7.2 | $30M | -7% | 266k | 112.21 |
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Caredx (CDNA) | 6.0 | $25M | 2.1M | 12.00 |
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Intuitive Surgical Com New (ISRG) | 5.1 | $21M | -4% | 63k | 337.36 |
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Pacira Pharmaceuticals (PCRX) | 4.4 | $18M | -3% | 546k | 33.74 |
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Five9 (FIVN) | 3.8 | $16M | 204k | 78.69 |
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Navigator Holdings SHS (NVGS) | 3.8 | $16M | -7% | 1.1M | 14.55 |
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Enterprise Products Partners (EPD) | 3.4 | $14M | -2% | 541k | 26.35 |
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Profound Med Corp Com New (PROF) | 3.1 | $13M | -2% | 1.5M | 8.49 |
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Freshworks Class A Com (FRSH) | 2.9 | $12M | 523k | 23.49 |
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CarMax (KMX) | 2.9 | $12M | 156k | 76.74 |
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Equinix (EQIX) | 2.8 | $12M | 14k | 805.39 |
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Blackline (BL) | 2.7 | $11M | -5% | 181k | 62.44 |
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Ameresco Cl A (AMRC) | 2.7 | $11M | +35% | 350k | 31.67 |
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Cargurus Com Cl A (CARG) | 2.6 | $11M | 450k | 24.16 |
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Chipotle Mexican Grill (CMG) | 2.6 | $11M | 4.7k | 2286.96 |
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Biolife Solutions Com New (BLFS) | 2.4 | $10M | 628k | 16.25 |
|
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Zuora Com Cl A (ZUO) | 2.4 | $10M | 1.1M | 9.40 |
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Secureworks Corp Cl A (SCWX) | 2.3 | $9.7M | -3% | 1.3M | 7.38 |
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Alpha And Omega Semiconductor SHS (AOSL) | 2.2 | $9.0M | 345k | 26.06 |
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Cheesecake Factory Incorporated (CAKE) | 1.8 | $7.6M | -2% | 217k | 35.01 |
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E2open Parent Holdings Com Cl A (ETWO) | 1.8 | $7.4M | -33% | 1.7M | 4.39 |
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Quidel Corp (QDEL) | 1.7 | $7.2M | -6% | 98k | 73.70 |
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Boston Beer Company Cl A (SAM) | 1.4 | $5.8M | 17k | 345.59 |
|
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Everbridge, Inc. Cmn (EVBG) | 1.4 | $5.7M | 235k | 24.31 |
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EXACT Sciences Corporation (EXAS) | 1.2 | $5.1M | +4% | 69k | 73.98 |
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Generac Holdings (GNRC) | 1.2 | $4.9M | 38k | 129.24 |
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Caretrust Reit (CTRE) | 1.0 | $4.1M | 184k | 22.38 |
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Proto Labs (PRLB) | 0.9 | $3.6M | 92k | 38.96 |
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Cnfinance Holdings Spon Ads (CNF) | 0.8 | $3.5M | 1.6M | 2.22 |
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Akamai Technologies (AKAM) | 0.8 | $3.5M | 30k | 118.35 |
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Kaltura (KLTR) | 0.8 | $3.4M | 1.7M | 1.95 |
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DV (DV) | 0.8 | $3.1M | NEW | 85k | 36.78 |
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Vertex Cl A (VERX) | 0.6 | $2.7M | NEW | 99k | 26.94 |
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2060000 Power Solutions International (PSIX) | 0.6 | $2.6M | 1.3M | 2.05 |
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Pennant Group (PNTG) | 0.6 | $2.6M | 188k | 13.92 |
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ICU Medical, Incorporated (ICUI) | 0.5 | $2.2M | +60% | 22k | 99.74 |
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Somalogic Class A Com | 0.5 | $2.0M | 805k | 2.53 |
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Gentex Corporation (GNTX) | 0.5 | $1.9M | 60k | 32.66 |
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Microchip Technology (MCHP) | 0.5 | $1.9M | 21k | 90.18 |
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Tapestry (TPR) | 0.5 | $1.9M | 51k | 36.81 |
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Sl Green Realty Corp (SLG) | 0.4 | $1.7M | -26% | 39k | 45.17 |
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Patterson-UTI Energy (PTEN) | 0.4 | $1.7M | 156k | 10.80 |
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Altimmune Com New (ALT) | 0.3 | $1.3M | 111k | 11.25 |
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Devon Energy Corporation (DVN) | 0.3 | $1.1M | 25k | 45.30 |
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Global Net Lease Com New (GNL) | 0.3 | $1.0M | +161% | 105k | 9.95 |
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Pfizer (PFE) | 0.2 | $1.0M | +15% | 36k | 28.79 |
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Marvell Technology (MRVL) | 0.2 | $1.0M | 17k | 60.31 |
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Nintendo Sponsored Ads (NTDOY) | 0.2 | $1.0M | 78k | 12.99 |
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Genedx Holdings Corp Com Cl A (WGS) | 0.2 | $961k | -7% | 349k | 2.75 |
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Exxon Mobil Corporation (XOM) | 0.2 | $932k | -10% | 9.3k | 99.98 |
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Celcuity (CELC) | 0.2 | $787k | 54k | 14.57 |
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At&t (T) | 0.2 | $698k | -9% | 42k | 16.78 |
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Wells Fargo & Company (WFC) | 0.2 | $643k | 13k | 49.22 |
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Shopify Cl A (SHOP) | 0.1 | $570k | +3% | 7.3k | 77.90 |
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Walgreen Boots Alliance (WBA) | 0.1 | $479k | -11% | 18k | 26.11 |
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Eog Resources Com Unit (EOG) | 0.1 | $458k | 3.8k | 120.95 |
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Backblaze Com Cl A (BLZE) | 0.1 | $413k | -21% | 54k | 7.59 |
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Meta Platforms Cl A (META) | 0.1 | $405k | -5% | 1.1k | 353.96 |
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Starbucks Corporation (SBUX) | 0.1 | $401k | -10% | 4.2k | 96.01 |
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Bio-techne Corporation (TECH) | 0.1 | $375k | +23% | 4.9k | 77.16 |
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Merck & Co (MRK) | 0.1 | $371k | -11% | 3.4k | 109.02 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $367k | -4% | 2.6k | 139.69 |
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Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $353k | 53k | 6.70 |
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Microsoft Corporation (MSFT) | 0.1 | $352k | 937.00 | 376.04 |
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Micron Technology (MU) | 0.1 | $341k | 4.0k | 85.34 |
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Shell Spon Ads (SHEL) | 0.1 | $313k | -24% | 4.8k | 65.80 |
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Zoom Video Communications Cl A (ZM) | 0.1 | $312k | 4.3k | 71.91 |
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Paypal Holdings (PYPL) | 0.1 | $312k | +27% | 5.1k | 61.41 |
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Roblox Corp Cl A (RBLX) | 0.1 | $299k | NEW | 6.5k | 45.72 |
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CommVault Systems (CVLT) | 0.1 | $290k | 3.6k | 79.85 |
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Blackstone Group Inc Com Cl A (BX) | 0.1 | $282k | -2% | 2.2k | 130.92 |
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Maxcyte (MXCT) | 0.1 | $267k | +2% | 57k | 4.70 |
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Ces Energy Solutions (CESDF) | 0.1 | $261k | -12% | 100k | 2.62 |
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Onto Innovation (ONTO) | 0.1 | $260k | 1.7k | 152.90 |
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Digital Turbine Com New (APPS) | 0.1 | $250k | +60% | 37k | 6.86 |
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NVIDIA Corporation (NVDA) | 0.1 | $249k | -20% | 503.00 | 495.22 |
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Liveramp Holdings (RAMP) | 0.1 | $242k | NEW | 6.4k | 37.88 |
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Warner Bros Discovery Com Ser A (WBD) | 0.1 | $241k | -9% | 21k | 11.38 |
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PetMed Express (PETS) | 0.1 | $239k | -13% | 32k | 7.56 |
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Steven Madden (SHOO) | 0.1 | $233k | NEW | 5.6k | 42.00 |
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Ringcentral Cl A (RNG) | 0.1 | $219k | NEW | 6.5k | 33.95 |
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Etsy (ETSY) | 0.1 | $214k | NEW | 2.6k | 81.05 |
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Durect Corp Com New (DRRX) | 0.1 | $212k | +39% | 359k | 0.59 |
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Model N (MODN) | 0.1 | $209k | NEW | 7.7k | 26.93 |
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Life Time Group Holdings Common Stock (LTH) | 0.0 | $204k | +25% | 14k | 15.08 |
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Lumber Liquidators Holdings (LL) | 0.0 | $201k | -5% | 52k | 3.90 |
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Gilead Sciences (GILD) | 0.0 | $190k | -25% | 2.3k | 81.01 |
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Viavi Solutions Inc equities (VIAV) | 0.0 | $187k | 19k | 10.07 |
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Revolve Group Cl A (RVLV) | 0.0 | $180k | NEW | 11k | 16.58 |
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Mobileye Global Common Class A (MBLY) | 0.0 | $175k | NEW | 4.0k | 43.32 |
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Gap (GPS) | 0.0 | $138k | -37% | 6.6k | 20.91 |
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Archer Daniels Midland Company (ADM) | 0.0 | $133k | NEW | 1.8k | 72.22 |
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Dhi (DHX) | 0.0 | $131k | 51k | 2.59 |
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Enviva (EVA) | 0.0 | $131k | -73% | 131k | 1.00 |
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Redhill Biopharma Spon Ads New (RDHL) | 0.0 | $131k | +86% | 90k | 1.46 |
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Yext (YEXT) | 0.0 | $131k | -97% | 22k | 5.89 |
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Aileron Therapeutics Com New (ALRN) | 0.0 | $116k | NEW | 38k | 3.05 |
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Synchrony Financial (SYF) | 0.0 | $110k | NEW | 2.9k | 38.20 |
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LivePerson (LPSN) | 0.0 | $77k | +8% | 20k | 3.79 |
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Somalogic W Exp 08/31/2026 | 0.0 | $18k | -11% | 148k | 0.12 |
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Farfetch Ord Sh Cl A | 0.0 | $630.978500 | +23% | 28k | 0.02 |
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Past Filings by Gagnon Securities
SEC 13F filings are viewable for Gagnon Securities going back to 2011
- 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
- Gagnon Securities 2020 Q3 filed Nov. 12, 2020
- Gagnon Securities 2020 Q2 filed Aug. 13, 2020
- Gagnon Securities 2020 Q1 filed May 11, 2020