Gagnon Securities as of June 30, 2025
Portfolio Holdings for Gagnon Securities
Gagnon Securities holds 87 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Lease Corp Cl A (AL) | 8.7 | $43M | 736k | 58.49 | |
| Ensign (ENSG) | 6.5 | $32M | 209k | 154.26 | |
| Caredx (CDNA) | 6.1 | $30M | 1.5M | 19.54 | |
| Intuitive Surgical Com New (ISRG) | 5.9 | $29M | 54k | 543.41 | |
| Genedx Holdings Corp Com Cl A (WGS) | 5.1 | $25M | 271k | 92.31 | |
| 2060000 Power Solutions International (PSIX) | 4.5 | $22M | 342k | 64.68 | |
| Cheesecake Factory Incorporated (CAKE) | 3.3 | $16M | 256k | 62.66 | |
| Enterprise Products Partners (EPD) | 3.1 | $15M | 488k | 31.01 | |
| EXACT Sciences Corporation (EXAS) | 3.0 | $15M | 279k | 53.14 | |
| Blackline (BL) | 2.9 | $14M | 252k | 56.62 | |
| Equinix (EQIX) | 2.8 | $14M | 17k | 795.47 | |
| Freshworks Class A Com (FRSH) | 2.8 | $14M | 925k | 14.91 | |
| Treace Med Concepts (TMCI) | 2.7 | $13M | 2.3M | 5.88 | |
| Ameresco Cl A (AMRC) | 2.7 | $13M | 870k | 15.19 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 2.5 | $12M | 871k | 14.15 | |
| Biolife Solutions Com New (BLFS) | 2.4 | $12M | 540k | 21.54 | |
| Aspen Aerogels (ASPN) | 2.3 | $11M | 1.9M | 5.92 | |
| CarMax (KMX) | 2.2 | $11M | 163k | 67.21 | |
| Cargurus Com Cl A (CARG) | 2.2 | $11M | 325k | 33.47 | |
| Five9 (FIVN) | 2.2 | $11M | 408k | 26.48 | |
| Profound Med Corp (PROF) | 2.1 | $10M | 1.7M | 5.90 | |
| Generac Holdings (GNRC) | 2.0 | $9.8M | 68k | 143.21 | |
| Vertex (VERX) | 1.9 | $9.5M | 270k | 35.34 | |
| Pacira Pharmaceuticals (PCRX) | 1.8 | $8.8M | 368k | 23.90 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $8.2M | 147k | 56.15 | |
| Alpha & Omega Semiconductor Lt SHS (AOSL) | 1.1 | $5.5M | 216k | 25.66 | |
| DV (DV) | 1.1 | $5.5M | 365k | 14.97 | |
| OraSure Technologies (OSUR) | 1.0 | $4.8M | 1.6M | 3.00 | |
| Boston Beer Cl A (SAM) | 1.0 | $4.8M | 25k | 190.81 | |
| Caretrust Reit (CTRE) | 0.9 | $4.6M | 151k | 30.60 | |
| Proto Labs Spon Ads New (PRLB) | 0.9 | $4.6M | 115k | 40.04 | |
| Pennant Group (PNTG) | 0.9 | $4.5M | 152k | 29.85 | |
| Kaltura (KLTR) | 0.9 | $4.4M | 2.2M | 2.01 | |
| ICU Medical, Incorporated (ICUI) | 0.9 | $4.3M | 32k | 132.15 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.3M | 21k | 157.99 | |
| Whitecap Resources Inc Restr (WCPRF) | 0.7 | $3.3M | 488k | 6.71 | |
| Quidelortho Corp Com New (QDEL) | 0.4 | $2.1M | 73k | 28.82 | |
| Tapestry Com Cl A (TPR) | 0.4 | $2.1M | 23k | 87.81 | |
| Microchip Technology (MCHP) | 0.4 | $1.9M | 27k | 70.37 | |
| Nintendo (NTDOY) | 0.4 | $1.7M | 72k | 24.02 | |
| Sl Green Realty Corp (SLG) | 0.3 | $1.6M | 26k | 61.90 | |
| Cnfinance Hldgs Spon Ads (CNF) | 0.3 | $1.3M | 1.9M | 0.65 | |
| Flagstar Financial Com New (FLG) | 0.3 | $1.2M | 118k | 10.60 | |
| Gentex Corporation (GNTX) | 0.3 | $1.2M | 57k | 21.99 | |
| Patterson-UTI Energy (PTEN) | 0.2 | $1.2M | 204k | 5.93 | |
| Pfizer Com New (PFE) | 0.2 | $1.0M | 43k | 24.24 | |
| Ncino Sponsored Ads (NCNO) | 0.2 | $1.0M | 37k | 27.97 | |
| At&t (T) | 0.2 | $821k | 28k | 28.94 | |
| Global Net Lease Com New (GNL) | 0.2 | $797k | 106k | 7.55 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $780k | 7.2k | 107.80 | |
| Celcuity (CELC) | 0.1 | $721k | 54k | 13.35 | |
| Shopify Inc cl a (SHOP) | 0.1 | $658k | 5.7k | 115.35 | |
| Devon Energy Corporation (DVN) | 0.1 | $646k | 20k | 31.81 | |
| Meta Platforms Cl A (META) | 0.1 | $619k | 839.00 | 738.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $517k | 5.6k | 91.63 | |
| CommVault Systems (CVLT) | 0.1 | $502k | 2.9k | 174.33 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.1 | $487k | 55k | 8.93 | |
| Paypal Holdings (PYPL) | 0.1 | $484k | 6.5k | 74.32 | |
| Digital Turbine Com New (APPS) | 0.1 | $483k | 82k | 5.90 | |
| Bio-techne Corporation (TECH) | 0.1 | $477k | 9.3k | 51.45 | |
| Marvell Technology Ord (MRVL) | 0.1 | $472k | 6.1k | 77.40 | |
| Trade Desk (TTD) | 0.1 | $469k | 6.5k | 71.99 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $450k | 2.6k | 176.23 | |
| Steven Madden (SHOO) | 0.1 | $422k | 18k | 23.98 | |
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $413k | 14k | 30.33 | |
| Weave Communications (WEAV) | 0.1 | $376k | 45k | 8.32 | |
| Micron Technology (MU) | 0.1 | $370k | 3.0k | 123.25 | |
| Microsoft Corporation (MSFT) | 0.1 | $344k | 692.00 | 497.41 | |
| Merck & Co (MRK) | 0.1 | $320k | 4.0k | 79.16 | |
| Actinium Pharmaceuticals (ATNM) | 0.1 | $317k | 227k | 1.40 | |
| Cognex Corporation (CGNX) | 0.1 | $308k | 9.7k | 31.72 | |
| Backblaze Com Cl A (BLZE) | 0.1 | $303k | 55k | 5.50 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $267k | 22k | 11.89 | |
| Durect Corp Com New | 0.1 | $257k | 404k | 0.64 | |
| Etsy (ETSY) | 0.1 | $250k | 5.0k | 50.16 | |
| Mobileye Global Common Class A (MBLY) | 0.1 | $250k | 14k | 17.98 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $240k | 24k | 10.07 | |
| Walgreens Boots Alliance Com Ser A | 0.0 | $232k | 20k | 11.48 | |
| Ringcentral Cl A (RNG) | 0.0 | $227k | 8.0k | 28.35 | |
| Ces Energy Solutions (CESDF) | 0.0 | $224k | 46k | 4.86 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $218k | 44k | 4.98 | |
| Akamai Technologies (AKAM) | 0.0 | $202k | 2.5k | 79.76 | |
| Dhi (DHX) | 0.0 | $168k | 56k | 2.97 | |
| Warner Bros. Discovery (WBD) | 0.0 | $167k | 15k | 11.46 | |
| Yext (YEXT) | 0.0 | $110k | 13k | 8.50 | |
| Aileron Therapeutics (RNTX) | 0.0 | $100k | 72k | 1.40 | |
| PetMed Express (PETS) | 0.0 | $79k | 24k | 3.32 |
