Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 112
- 較 2021 年第 2 季 +1
- 總值
- $6.73 億
- 較 2021 年第 2 季 −$3,121 萬 (−4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDNACareDx, Inc. | COM | 755,497 | $4,788 萬 | 7.1% | −6,243−0.8% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 899,256 | $3,538 萬 | 5.3% | +11,254+1.3% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 570,643 | $3,196 萬 | 4.7% | +71,310+14.3% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 382,305 | $2,863 萬 | 4.3% | −18,325−4.6% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 747,927 | $2,346 萬 | 3.5% | −7,989−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 23,341 | $2,320 萬 | 3.4% | −17−0.1% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 1,240,527 | $2,317 萬 | 3.4% | +4,320+0.3% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 192,760 | $2,276 萬 | 3.4% | −4,900−2.5% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 149,655 | $2,260 萬 | 3.4% | +4,772+3.3% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 371,654 | $2,172 萬 | 3.2% | −114,198−23.5% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 132,152 | $2,111 萬 | 3.1% | +4,007+3.1% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,563,571 | $1,767 萬 | 2.6% | +431,576+38.1% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 1,372,552 | $1,651 萬 | 2.5% | +242,206+21.4% | 加碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 822,897 | $1,636 萬 | 2.4% | +167,753+25.6% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,811,079 | $1,612 萬 | 2.4% | +2,623+0.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 123,402 | $1,579 萬 | 2.3% | −155−0.1% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 215,040 | $1,543 萬 | 2.3% | +286+0.1% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 187,796 | $1,474 萬 | 2.2% | +754+0.4% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 100,625 | $1,420 萬 | 2.1% | +26,872+36.4% | 加碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 966,536 | $1,415 萬 | 2.1% | +165,691+20.7% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 258,297 | $1,397 萬 | 2.1% | +258,297 | 新進 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 1,540,928 | $1,396 萬 | 2.1% | −29,691−1.9% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 631,675 | $1,367 萬 | 2.0% | +4,512+0.7% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 319,343 | $1,352 萬 | 2.0% | −63,847−16.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 16,888 | $1,334 萬 | 2.0% | +70.0% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 709,165 | $1,176 萬 | 1.7% | +405,745+133.7% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 925,343 | $1,147 萬 | 1.7% | +925,343 | 新進 | 歷史 |
| FRSHFreshworks Inc. | Stock | 210,032 | $896.6 萬 | 1.3% | +210,032 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,856 | $882.6 萬 | 1.3% | +28+0.6% | 加碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,395,043 | $823.1 萬 | 1.2% | −1240.0% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 170,178 | $799.8 萬 | 1.2% | +141,556+494.6% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 101,643 | $734.4 萬 | 1.1% | −81,542−44.5% | 減碼 | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 4,111,408 | $645.5 萬 | 1.0% | −10,855−0.3% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 306,948 | $552.5 萬 | 0.8% | −12,359−3.9% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 192,455 | $540.6 萬 | 0.8% | +340+0.2% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 696,043 | $528.3 萬 | 0.8% | +696,043 | 新進 | 歷史 |
| Opsens Incorporated683823108 | Common Stock | 2,200,636 | $526.3 萬 | 0.8% | −5,435−0.2% | 減碼 | – |
| PSIXPower Solutions International, Inc. | Stock | 1,172,070 | $468.8 萬 | 0.7% | +1,563+0.1% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 217,250 | $441.5 萬 | 0.7% | +455+0.2% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 58,725 | $391.1 萬 | 0.6% | −867−1.5% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 32,242 | $337.2 萬 | 0.5% | +111+0.3% | 加碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 423,549 | $294.8 萬 | 0.4% | −12,360−2.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,877 | $281.0 萬 | 0.4% | +8+0.1% | 加碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 282,229 | $217.9 萬 | 0.3% | −176,372−38.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,000 | $182.3 萬 | 0.3% | −240−0.8% | 減碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 392,245 | $179.6 萬 | 0.3% | +49,627+14.5% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 46,798 | $173.2 萬 | 0.3% | +1,807+4.0% | 加碼 | 歷史 |
| DRRXDurect Corp | COM | 1,327,404 | $169.9 萬 | 0.3% | −903−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,444 | $160.3 萬 | 0.2% | +106+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 57,162 | $154.4 萬 | 0.2% | −598−1.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 46,823 | $154.4 萬 | 0.2% | +1,421+3.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,957 | $146.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 302,179 | $139.0 萬 | 0.2% | +1,854+0.6% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 19,095 | $135.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 211,141 | $128.8 萬 | 0.2% | +2,111+1.0% | 加碼 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 440,906 | $127.9 萬 | 0.2% | +43,990+11.1% | 加碼 | – |
| HOLXHologic Inc | COM | 14,950 | $110.3 萬 | 0.2% | +14,950 | 新進 | 歷史 |
| OSUROrasure Technologies Inc | COM | 87,801 | $99.3 萬 | 0.1% | +87,801 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 27,096 | $96.2 萬 | 0.1% | −220,784−89.1% | 減碼 | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 410,285 | $92.7 萬 | 0.1% | +557+0.1% | 加碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 15,015 | $91.4 萬 | 0.1% | +449+3.1% | 加碼 | – |
| Meridian Bioscience Inc589584101 | COM | 44,361 | $85.4 萬 | 0.1% | +44,361 | 新進 | – |
| Sprott Physical Uranium Unt85210A104 | COM | 74,069 | $83.0 萬 | 0.1% | +74,069 | 新進 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 14,649 | $76.5 萬 | 0.1% | +1,253+9.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,650 | $76.3 萬 | 0.1% | −6,200−32.9% | 減碼 | 歷史 |
| URGUr-Energy Inc | COM | 428,204 | $73.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,444 | $71.3 萬 | 0.1% | +44+1.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,512 | $65.4 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 182,095 | $62.8 萬 | 0.1% | +182,095 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 8,162 | $62.7 萬 | 0.1% | 00.0% | 不變 | – |
| Ocado Group PLCG6718L106 | COM | 27,884 | $62.5 萬 | 0.1% | +2,604+10.3% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,056 | $60.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Sysmex CorpJ7864H102 | COM | 4,514 | $56.4 萬 | 0.1% | 00.0% | 不變 | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 20,311 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 245,973 | $52.1 萬 | 0.1% | +245,973 | 新進 | – |
| PETSPetmed Express Inc | COM | 19,365 | $52.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,997 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 351,064 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 12,590 | $51.6 萬 | 0.1% | +54+0.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 22,157 | $50.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 51,656 | $49.5 萬 | 0.1% | +816+1.6% | 加碼 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 514,818 | $47.1 萬 | 0.1% | −354,746−40.8% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 34,679 | $47.0 萬 | 0.1% | −93−0.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,163 | $45.0 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 22,209 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 151 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LPSNLiveperson Inc | COM | 6,788 | $40.0 萬 | 0.1% | +280+4.3% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 5,573 | $37.9 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,058 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 33,366 | $34.8 萬 | 0.1% | −300−0.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,323 | $34.7 萬 | 0.1% | −2,131−33.0% | 減碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 8,017 | $34.4 萬 | 0.1% | +1,113+16.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,563 | $34.3 萬 | 0.1% | −40−0.9% | 減碼 | 歷史 |
| EHTHeHealth, Inc. | COM | 8,279 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 4,572 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RESRPC Inc | COM | 63,030 | $30.6 萬 | <0.1% | +183+0.3% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 10,835 | $30.1 萬 | <0.1% | +20+0.2% | 加碼 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 10,140 | $29.0 萬 | <0.1% | +121+1.2% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 9,319 | $25.5 萬 | <0.1% | +79+0.9% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,232 | $24.4 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CM Life Sciences Inc18978W208 | UNIT 09/01/2025 | 656,269 | $1,035 萬 | 1.5% | – |
| CM Life Sciences II Inc125842203 | UNIT 02/25/2028 | 761,193 | $1,024 萬 | 1.5% | – |
| CM Life Sciences III Inc125841205 | UNIT 04/30/2028 | 468,907 | $513.5 萬 | 0.7% | – |
| Uranium Participation Corporat917017105 | COM | 148,149 | $65.4 萬 | 0.1% | – |
| CM Life Sciences Inc18978W109 | COM CL A | 38,117 | $53.4 萬 | 0.1% | – |
| Blue Prism Group PLCG1193C101 | COM NEW | 28,374 | $31.7 萬 | <0.1% | – |
| DMTKDermTech, Inc. | COM | 6,072 | $25.2 萬 | <0.1% | 歷史 |
| CM Life Sciences Inc18978W117 | *W EXP 09/04/202 | 26,984 | $12.4 萬 | <0.1% | – |
| QUMUQumu Corp | COM | 35,999 | $10.4 萬 | <0.1% | 歷史 |
| MNKTQKeenova Therapeutics plc | Stock | 218,143 | $6.30 萬 | <0.1% | 歷史 |