Gagnon Securities as of Dec. 31, 2024
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 | |
| Intuitive Surgical Com New (ISRG) | 6.2 | $31M | 59k | 521.96 | |
| Caredx (CDNA) | 6.2 | $31M | 1.4M | 21.41 | |
| Ensign (ENSG) | 5.9 | $29M | 221k | 132.86 | |
| Genedx Holdings Corp Com Cl A (WGS) | 5.6 | $28M | 359k | 76.86 | |
| Power Solutions Intl Com New (PSIX) | 5.1 | $25M | 850k | 29.75 | |
| Enterprise Products Partners (EPD) | 3.1 | $16M | 498k | 31.36 | |
| Cargurus Com Cl A (CARG) | 3.1 | $15M | 415k | 36.54 | |
| Five9 (FIVN) | 3.0 | $15M | 366k | 40.64 | |
| Biolife Solutions Com New (BLFS) | 3.0 | $15M | 567k | 25.96 | |
| EXACT Sciences Corporation (EXAS) | 2.8 | $14M | 246k | 56.19 | |
| Ameresco Cl A (AMRC) | 2.7 | $13M | 571k | 23.48 | |
| Freshworks Class A Com (FRSH) | 2.7 | $13M | 816k | 16.17 | |
| Treace Med Concepts (TMCI) | 2.7 | $13M | 1.8M | 7.44 | |
| Navigator Hldgs SHS (NVGS) | 2.6 | $13M | 853k | 15.35 | |
| CarMax (KMX) | 2.6 | $13M | 159k | 81.76 | |
| Profound Med Corp (PROF) | 2.5 | $12M | 1.7M | 7.51 | |
| Equinix (EQIX) | 2.4 | $12M | 13k | 942.89 | |
| Blackline (BL) | 2.4 | $12M | 197k | 60.76 | |
| Cheesecake Factory Incorporated (CAKE) | 2.1 | $10M | 218k | 47.44 | |
| Vertex Cl A (VERX) | 1.9 | $9.4M | 176k | 53.35 | |
| Chipotle Mexican Grill (CMG) | 1.8 | $8.9M | 148k | 60.30 | |
| Generac Holdings (GNRC) | 1.7 | $8.5M | 55k | 155.05 | |
| Alpha & Omega Semiconductor Lt SHS (AOSL) | 1.6 | $7.9M | 214k | 37.03 | |
| Boston Beer Cl A (SAM) | 1.4 | $6.7M | 22k | 299.98 | |
| Pacira Pharmaceuticals (PCRX) | 1.2 | $6.1M | 322k | 18.84 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.2 | $5.8M | 2.2M | 2.66 | |
| Veren Com New | 1.1 | $5.6M | 1.1M | 5.14 | |
| Kaltura (KLTR) | 1.0 | $4.9M | 2.2M | 2.20 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $4.5M | 29k | 155.17 | |
| Caretrust Reit (CTRE) | 0.9 | $4.3M | 159k | 27.05 | |
| Ncino (NCNO) | 0.8 | $4.2M | 125k | 33.58 | |
| Pennant Group (PNTG) | 0.8 | $4.2M | 157k | 26.52 | |
| Quidelortho Corp Spon Ads New (QDEL) | 0.8 | $4.1M | 91k | 44.55 | |
| Proto Labs (PRLB) | 0.7 | $3.6M | 93k | 39.09 | |
| Tapestry (TPR) | 0.6 | $3.1M | 47k | 65.33 | |
| Akamai Technologies (AKAM) | 0.6 | $2.8M | 30k | 95.65 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.7M | 20k | 134.29 | |
| DV (DV) | 0.5 | $2.4M | 124k | 19.21 | |
| Sl Green Realty Corp (SLG) | 0.4 | $2.1M | 30k | 67.92 | |
| Secureworks Corp Cl A (SCWX) | 0.3 | $1.7M | 197k | 8.46 | |
| Gentex Corporation (GNTX) | 0.3 | $1.7M | 58k | 28.73 | |
| Cnfinance Hldgs Spon Ads (CNF) | 0.3 | $1.6M | 1.7M | 0.95 | |
| Marvell Technology Ord (MRVL) | 0.3 | $1.6M | 14k | 110.45 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.3M | 160k | 8.26 | |
| Nintendo Sponsored Ads (NTDOY) | 0.2 | $1.1M | 76k | 14.63 | |
| Microchip Technology (MCHP) | 0.2 | $1.1M | 19k | 57.35 | |
| Devon Energy Corporation (DVN) | 0.2 | $1.0M | 31k | 32.73 | |
| Flagstar Financial Com New (FLG) | 0.2 | $954k | 102k | 9.33 | |
| Pfizer (PFE) | 0.2 | $941k | 36k | 26.53 | |
| At&t (T) | 0.2 | $897k | 39k | 22.77 | |
| Maxcyte (MXCT) | 0.2 | $821k | 197k | 4.16 | |
| Starbucks Corporation (SBUX) | 0.2 | $788k | 8.6k | 91.25 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $768k | 7.1k | 107.57 | |
| Global Net Lease Com New (GNL) | 0.2 | $767k | 105k | 7.30 | |
| Celcuity (CELC) | 0.1 | $687k | 53k | 13.09 | |
| Shopify Cl A (SHOP) | 0.1 | $607k | 5.7k | 106.33 | |
| Meta Platforms Cl A (META) | 0.1 | $576k | 983.00 | 585.51 | |
| Bio-techne Corporation (TECH) | 0.1 | $566k | 7.9k | 72.03 | |
| Paypal Holdings (PYPL) | 0.1 | $558k | 6.5k | 85.35 | |
| Weave Communications (WEAV) | 0.1 | $524k | 33k | 15.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $494k | 2.6k | 189.30 | |
| CommVault Systems (CVLT) | 0.1 | $439k | 2.9k | 150.91 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $437k | 54k | 8.04 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $425k | 19k | 22.12 | |
| Merck & Co (MRK) | 0.1 | $405k | 4.1k | 99.48 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $347k | 2.0k | 172.42 | |
| Backblaze Com Cl A (BLZE) | 0.1 | $334k | 55k | 6.02 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $325k | 70k | 4.65 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $322k | 16k | 19.92 | |
| Ces Energy Solutions (CESDF) | 0.1 | $319k | 46k | 6.90 | |
| Eog Res Com Unit (EOG) | 0.1 | $318k | 2.6k | 122.58 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $317k | 23k | 14.08 | |
| Durect Corp Com New | 0.1 | $302k | 402k | 0.75 | |
| Microsoft Corporation (MSFT) | 0.1 | $287k | 680.00 | 421.50 | |
| Etsy (ETSY) | 0.1 | $272k | 5.1k | 52.89 | |
| Ringcentral Cl A (RNG) | 0.1 | $270k | 7.7k | 35.01 | |
| Cognex Corporation (CGNX) | 0.1 | $265k | 7.4k | 35.86 | |
| Micron Technology (MU) | 0.1 | $264k | 3.1k | 84.16 | |
| Onto Innovation (ONTO) | 0.0 | $243k | 1.5k | 166.67 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $242k | 24k | 10.10 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $241k | 5.8k | 41.77 | |
| Wells Fargo & Company (WFC) | 0.0 | $215k | 3.1k | 70.24 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $198k | 19k | 10.57 | |
| Walgreen Boots Alliance | 0.0 | $190k | 20k | 9.33 | |
| Digital Turbine Com New (APPS) | 0.0 | $176k | 104k | 1.69 | |
| Aileron Therapeutics Com New (RNTX) | 0.0 | $165k | 72k | 2.30 | |
| PetMed Express (PETS) | 0.0 | $118k | 25k | 4.82 | |
| Dhi (DHX) | 0.0 | $88k | 50k | 1.77 | |
| Yext Cl A (YEXT) | 0.0 | $85k | 13k | 6.36 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $42k | 24k | 1.75 |
