Gagnon Securities as of March 31, 2025
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 7.8 | $35M | 731k | 48.31 | |
| Ensign (ENSG) | 6.2 | $28M | 219k | 129.40 | |
| Intuitive Surgical Com New (ISRG) | 6.2 | $28M | 57k | 495.27 | |
| Caredx (CDNA) | 5.6 | $25M | 1.4M | 17.75 | |
| Genedx Holdings Corp Com Cl A (WGS) | 5.6 | $25M | 285k | 88.56 | |
| Enterprise Products Partners (EPD) | 3.7 | $17M | 488k | 34.14 | |
| Treace Med Concepts (TMCI) | 3.2 | $15M | 1.7M | 8.39 | |
| Power Solutions Intl Com New (PSIX) | 2.9 | $13M | 525k | 25.28 | |
| Cheesecake Factory Incorporated (CAKE) | 2.8 | $13M | 257k | 48.66 | |
| Freshworks Class A Com (FRSH) | 2.7 | $12M | 877k | 14.11 | |
| Biolife Solutions Com New (BLFS) | 2.7 | $12M | 541k | 22.84 | |
| CarMax (KMX) | 2.7 | $12M | 157k | 77.92 | |
| Blackline (BL) | 2.7 | $12M | 251k | 48.42 | |
| EXACT Sciences Corporation (EXAS) | 2.6 | $12M | 271k | 43.29 | |
| Ameresco Cl A (AMRC) | 2.6 | $12M | 969k | 12.08 | |
| Navigator Hldgs SHS (NVGS) | 2.5 | $11M | 852k | 13.31 | |
| Equinix (EQIX) | 2.4 | $11M | 14k | 815.35 | |
| Five9 (FIVN) | 2.3 | $10M | 379k | 27.15 | |
| Profound Med Corp (PROF) | 2.2 | $9.9M | 1.7M | 5.82 | |
| Cargurus Com Cl A (CARG) | 2.1 | $9.5M | 326k | 29.13 | |
| Vertex Cl A (VERX) | 2.1 | $9.4M | 269k | 35.01 | |
| Generac Holdings (GNRC) | 1.8 | $8.1M | 64k | 126.65 | |
| Pacira Pharmaceuticals (PCRX) | 1.7 | $7.7M | 308k | 24.85 | |
| E2open Parent Holdings Com Cl A (ETWO) | 1.7 | $7.6M | 3.8M | 2.00 | |
| Veren Com New | 1.6 | $7.4M | 1.1M | 6.62 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $7.3M | 146k | 50.21 | |
| Boston Beer Cl A (SAM) | 1.3 | $5.9M | 25k | 238.84 | |
| Alpha & Omega Semiconductor Lt SHS (AOSL) | 1.2 | $5.3M | 215k | 24.86 | |
| Caretrust Reit (CTRE) | 1.0 | $4.5M | 156k | 28.58 | |
| ICU Medical, Incorporated (ICUI) | 1.0 | $4.4M | 32k | 138.86 | |
| Kaltura (KLTR) | 0.9 | $4.1M | 2.2M | 1.88 | |
| Pennant Group (PNTG) | 0.8 | $3.8M | 152k | 25.15 | |
| OraSure Technologies (OSUR) | 0.8 | $3.6M | 1.1M | 3.37 | |
| Ncino (NCNO) | 0.8 | $3.4M | 125k | 27.47 | |
| Proto Labs (PRLB) | 0.8 | $3.4M | 98k | 35.04 | |
| Quidelortho Corp Spon Ads New (QDEL) | 0.7 | $3.2M | 91k | 34.97 | |
| Maxcyte (MXCT) | 0.6 | $2.9M | 1.0M | 2.73 | |
| Ionq Inc Pipe (IONQ) | 0.5 | $2.5M | 111k | 22.07 | |
| Whitecap Res Com New (WCPRF) | 0.5 | $2.3M | 359k | 6.43 | |
| NVIDIA Corporation (NVDA) | 0.5 | $2.3M | 21k | 108.38 | |
| Tapestry (TPR) | 0.4 | $1.9M | 27k | 70.41 | |
| Cnfinance Hldgs Spon Ads (CNF) | 0.4 | $1.6M | 2.1M | 0.78 | |
| Devon Energy Corporation (DVN) | 0.3 | $1.6M | 42k | 37.40 | |
| Sl Green Realty Corp (SLG) | 0.3 | $1.5M | 26k | 57.70 | |
| Gentex Corporation (GNTX) | 0.3 | $1.3M | 57k | 23.30 | |
| Patterson-UTI Energy (PTEN) | 0.3 | $1.3M | 161k | 8.22 | |
| DV (DV) | 0.3 | $1.3M | 96k | 13.37 | |
| Nintendo Sponsored Ads (NTDOY) | 0.3 | $1.3M | 73k | 17.17 | |
| Flagstar Financial Com New (FLG) | 0.3 | $1.2M | 105k | 11.62 | |
| At&t (T) | 0.2 | $1.1M | 40k | 28.28 | |
| Microchip Technology (MCHP) | 0.2 | $1.1M | 23k | 48.41 | |
| Pfizer (PFE) | 0.2 | $1.0M | 40k | 25.34 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $861k | 7.2k | 118.93 | |
| Global Net Lease Com New (GNL) | 0.2 | $849k | 106k | 8.04 | |
| Marvell Technology Ord (MRVL) | 0.1 | $680k | 11k | 61.57 | |
| Akamai Technologies (AKAM) | 0.1 | $558k | 6.9k | 80.50 | |
| Celcuity (CELC) | 0.1 | $549k | 54k | 10.11 | |
| Bio-techne Corporation (TECH) | 0.1 | $524k | 8.9k | 58.63 | |
| Shopify Cl A (SHOP) | 0.1 | $521k | 5.5k | 95.48 | |
| Meta Platforms Cl A (META) | 0.1 | $484k | 839.00 | 576.36 | |
| Starbucks Corporation (SBUX) | 0.1 | $478k | 4.9k | 98.09 | |
| Weave Communications (WEAV) | 0.1 | $466k | 42k | 11.09 | |
| CommVault Systems (CVLT) | 0.1 | $463k | 2.9k | 157.76 | |
| Paypal Holdings (PYPL) | 0.1 | $430k | 6.6k | 65.25 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.1 | $411k | 93k | 4.41 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $411k | 14k | 30.20 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $401k | 55k | 7.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $395k | 2.6k | 154.64 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $377k | 5.7k | 66.64 | |
| Actinium Pharmaceuticals (ATNM) | 0.1 | $365k | 227k | 1.61 | |
| Merck & Co (MRK) | 0.1 | $363k | 4.0k | 89.76 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $361k | 6.6k | 54.72 | |
| Durect Corp Com New | 0.1 | $324k | 404k | 0.80 | |
| Eog Res Com Unit (EOG) | 0.1 | $311k | 2.4k | 128.24 | |
| Cognex Corporation (CGNX) | 0.1 | $295k | 9.9k | 29.83 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $287k | 23k | 12.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $276k | 2.0k | 139.78 | |
| Micron Technology (MU) | 0.1 | $273k | 3.1k | 86.89 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $272k | 24k | 11.19 | |
| Backblaze Com Cl A (BLZE) | 0.1 | $269k | 56k | 4.83 | |
| Digital Turbine Com New (APPS) | 0.1 | $264k | 97k | 2.71 | |
| Microsoft Corporation (MSFT) | 0.1 | $264k | 704.00 | 375.39 | |
| Ces Energy Solutions (CESDF) | 0.1 | $237k | 46k | 5.14 | |
| Etsy (ETSY) | 0.1 | $235k | 5.0k | 47.18 | |
| Walgreen Boots Alliance | 0.0 | $226k | 20k | 11.17 | |
| Ringcentral Cl A (RNG) | 0.0 | $202k | 8.2k | 24.76 | |
| Mobileye Global Common Class A (MBLY) | 0.0 | $200k | 14k | 14.39 | |
| Onto Innovation (ONTO) | 0.0 | $188k | 1.5k | 121.34 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $156k | 15k | 10.73 | |
| Steven Madden (SHOO) | 0.0 | $140k | 5.2k | 26.64 | |
| Wells Fargo & Company (WFC) | 0.0 | $138k | 1.9k | 71.79 | |
| Vericel (VCEL) | 0.0 | $137k | 3.1k | 44.62 | |
| Rein Therapeutics Com New (RNTX) | 0.0 | $127k | 72k | 1.77 | |
| Gap (GAP) | 0.0 | $117k | 5.7k | 20.61 | |
| PetMed Express (PETS) | 0.0 | $100k | 24k | 4.19 | |
| Yext Cl A (YEXT) | 0.0 | $80k | 13k | 6.16 | |
| Dhi (DHX) | 0.0 | $80k | 57k | 1.39 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $27k | 25k | 1.08 |
