Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 108
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.57 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDNACareDx, Inc. | COM | 819,265 | $5,578 萬 | 8.5% | – | – | 歷史 |
| ALSumisho Air Lease Corp | CL A | 888,505 | $4,354 萬 | 6.6% | – | – | 歷史 |
| ENSGEnsign Group, Inc | COM | 403,756 | $3,789 萬 | 5.8% | – | – | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 454,849 | $3,188 萬 | 4.9% | – | – | 歷史 |
| General Fin Corp Del369822101 | COM | 2,261,797 | $2,748 萬 | 4.2% | – | – | – |
| AMRCAmeresco, Inc. | CL A | 542,476 | $2,638 萬 | 4.0% | – | – | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 756,307 | $2,473 萬 | 3.8% | – | – | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 799,693 | $2,009 萬 | 3.1% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 128,288 | $2,006 萬 | 3.1% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 181,236 | $1,965 萬 | 3.0% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,354 | $1,726 萬 | 2.6% | – | – | 歷史 |
| KMXCarMax Inc | COM | 123,200 | $1,634 萬 | 2.5% | – | – | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,768,459 | $1,574 萬 | 2.4% | – | – | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 777,890 | $1,567 萬 | 2.4% | – | – | 歷史 |
| EVBGEverbridge, Inc. | COM | 129,208 | $1,566 萬 | 2.4% | – | – | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 395,880 | $1,425 萬 | 2.2% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 627,628 | $1,382 萬 | 2.1% | – | – | 歷史 |
| NEWRNew Relic, Inc. | COM | 214,457 | $1,319 萬 | 2.0% | – | – | 歷史 |
| ONTOOnto Innovation Inc. | COM | 197,640 | $1,299 萬 | 2.0% | – | – | 歷史 |
| IRBTiRobot Corp | COM | 103,683 | $1,267 萬 | 1.9% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 16,856 | $1,146 萬 | 1.7% | – | – | 歷史 |
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 656,336 | $1,080 萬 | 1.6% | – | – | – |
| YEXTYext, Inc. | COM | 720,665 | $1,044 萬 | 1.6% | – | – | 歷史 |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 762,450 | $975.9 萬 | 1.5% | – | – | – |
| PNTGPennant Group, Inc. | COM | 192,118 | $879.9 萬 | 1.3% | – | – | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 878,576 | $875.1 萬 | 1.3% | – | – | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 1,566,794 | $863.3 萬 | 1.3% | – | – | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 1,166,366 | $857.3 萬 | 1.3% | – | – | 歷史 |
| PRLBProto Labs Inc | COM | 58,485 | $712.1 萬 | 1.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,789 | $680.4 萬 | 1.0% | – | – | 歷史 |
| SCWXSecureWorks Corp | CL A | 476,749 | $637.9 萬 | 1.0% | – | – | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 4,132,008 | $623.9 萬 | 1.0% | – | – | 歷史 |
| CELCCelcuity Inc. | COM | 414,292 | $594.1 萬 | 0.9% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 258,247 | $564.3 萬 | 0.9% | – | – | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,393,884 | $538.0 萬 | 0.8% | – | – | 歷史 |
| TLNDTalend S.A. | ADS | 83,125 | $529.0 萬 | 0.8% | – | – | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 377,976 | $512.9 萬 | 0.8% | – | – | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 217,493 | $506.4 萬 | 0.8% | – | – | 歷史 |
| ZUOZuora Inc | COM CL A | 291,420 | $431.3 萬 | 0.7% | – | – | 歷史 |
| AKAMAkamai Technologies Inc | COM | 31,834 | $324.4 萬 | 0.5% | – | – | 歷史 |
| QUMUQumu Corp | COM | 469,773 | $317.6 萬 | 0.5% | – | – | 歷史 |
| General Finance Corp369822507 | PFD | 28,637 | $299.2 萬 | 0.5% | – | – | – |
| Air Lease Corp00912X500 | PFD | 110,603 | $289.8 萬 | 0.4% | – | – | – |
| DRRXDurect Corp | COM | 1,343,805 | $266.1 萬 | 0.4% | – | – | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 331,837 | $242.9 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 77,139 | $233.5 萬 | 0.4% | – | – | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 352,773 | $221.9 萬 | 0.3% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,771 | $221.7 萬 | 0.3% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 16,420 | $210.1 萬 | 0.3% | – | – | 歷史 |
| SLGSL Green Realty Corp | COM | 27,556 | $192.9 萬 | 0.3% | – | – | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 207,347 | $185.6 萬 | 0.3% | – | – | 歷史 |
| TPRTapestry, Inc. | COM | 43,400 | $178.9 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,270 | $174.6 萬 | 0.3% | – | – | 歷史 |
| CAKECheesecake Factory Inc | COM | 27,994 | $163.8 萬 | 0.2% | – | – | 歷史 |
| GNTXGentex Corp | COM | 44,680 | $159.4 萬 | 0.2% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,240 | $158.9 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 34,182 | $123.8 萬 | 0.2% | – | – | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 14,307 | $100.0 萬 | 0.2% | – | – | – |
| TTOOT2 Biosystems, Inc. | COM | 594,431 | $96.3 萬 | 0.1% | – | – | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 241,386 | $89.8 萬 | 0.1% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,647 | $71.7 萬 | 0.1% | – | – | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 12,992 | $70.4 萬 | 0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 30,166 | $70.3 萬 | 0.1% | – | – | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 41,630 | $70.1 萬 | 0.1% | – | – | 歷史 |
| Ocado Group PLCG6718L106 | COM | 24,936 | $70.0 萬 | 0.1% | – | – | – |
| APTOAptose Biosciences Inc. | COM NEW | 109,611 | $65.5 萬 | 0.1% | – | – | 歷史 |
| Uranium Participation Corporat917017105 | COM | 139,508 | $60.5 萬 | 0.1% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,006 | $60.4 萬 | 0.1% | – | – | 歷史 |
| EHTHeHealth, Inc. | COM | 8,279 | $60.2 萬 | 0.1% | – | – | 歷史 |
| EOGEOG Resources Inc | Stock | 8,160 | $59.2 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,433 | $59.1 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 13,056 | $51.0 萬 | 0.1% | – | – | 歷史 |
| Blue Prism Group PLCG1193C101 | COM NEW | 27,963 | $49.0 萬 | 0.1% | – | – | – |
| Sysmex CorpJ7864H102 | COM | 4,524 | $48.8 萬 | 0.1% | – | – | – |
| VTRSViatris Inc | Stock | 34,798 | $48.6 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 888 | $47.4 萬 | 0.1% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 5,394 | $46.2 萬 | 0.1% | – | – | 歷史 |
| URGUr-Energy Inc | COM | 399,105 | $43.9 萬 | 0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 2,121 | $42.8 萬 | 0.1% | – | – | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 7,595 | $42.1 萬 | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 4,567 | $40.3 萬 | 0.1% | – | – | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 10,304 | $40.2 萬 | 0.1% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 47,448 | $36.4 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,607 | $35.5 萬 | 0.1% | – | – | 歷史 |
| DNNDenison Mines Corp. | COM | 324,831 | $35.4 萬 | 0.1% | – | – | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 28,565 | $34.3 萬 | 0.1% | – | – | – |
| LPSNLiveperson Inc | COM | 6,491 | $34.2 萬 | 0.1% | – | – | 歷史 |
| PETSPetmed Express Inc | COM | 9,536 | $33.5 萬 | 0.1% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 151 | $31.1 萬 | <0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,057 | $31.1 萬 | <0.1% | – | – | 歷史 |
| RESRPC Inc | COM | 57,340 | $31.0 萬 | <0.1% | – | – | 歷史 |
| DMTKDermTech, Inc. | COM | 6,077 | $30.9 萬 | <0.1% | – | – | 歷史 |
| CLBCore Laboratories Inc. | COM | 10,166 | $29.3 萬 | <0.1% | – | – | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 9,387 | $26.0 萬 | <0.1% | – | – | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 12,477 | $24.4 萬 | <0.1% | – | – | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,716 | $23.5 萬 | <0.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 1,744 | $23.1 萬 | <0.1% | – | – | 歷史 |
| RRCRange Resources Corp | COM | 20,631 | $21.3 萬 | <0.1% | – | – | 歷史 |
| VIAVViavi Solutions Inc. | COM | 13,435 | $21.1 萬 | <0.1% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 3,232 | $21.0 萬 | <0.1% | – | – | 歷史 |