Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 104
- 較 2021 年第 3 季 −8
- 總值
- $6.67 億
- 較 2021 年第 3 季 −$637.5 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 956,434 | $4,230 萬 | 6.3% | +57,178+6.4% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 659,982 | $3,997 萬 | 6.0% | −87,945−11.8% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 870,017 | $3,957 萬 | 5.9% | +114,520+15.2% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 613,790 | $3,693 萬 | 5.5% | +43,147+7.6% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 377,246 | $3,167 萬 | 4.8% | −5,059−1.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 69,608 | $2,501 萬 | 3.8% | −415−0.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 279,123 | $2,273 萬 | 3.4% | −92,531−24.9% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 206,719 | $2,273 萬 | 3.4% | −8,321−3.9% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 1,269,946 | $2,168 萬 | 3.3% | +29,419+2.4% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 188,624 | $1,953 萬 | 2.9% | −4,136−2.1% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 139,985 | $1,922 萬 | 2.9% | +7,833+5.9% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 258,040 | $1,817 萬 | 2.7% | −257−0.1% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,565,909 | $1,763 萬 | 2.6% | +2,338+0.1% | 加碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,985,578 | $1,761 萬 | 2.6% | +174,499+9.6% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 1,710,890 | $1,697 萬 | 2.5% | +338,338+24.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 123,866 | $1,613 萬 | 2.4% | +464+0.4% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 216,559 | $1,458 萬 | 2.2% | +66,904+44.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 16,896 | $1,429 萬 | 2.1% | +80.0% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 103,121 | $1,392 萬 | 2.1% | +2,496+2.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 631,697 | $1,387 萬 | 2.1% | +220.0% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 722,767 | $1,350 萬 | 2.0% | +13,602+1.9% | 加碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 823,078 | $1,315 萬 | 2.0% | +1810.0% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 196,310 | $1,293 萬 | 1.9% | +8,514+4.5% | 加碼 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 1,534,056 | $1,293 萬 | 1.9% | −6,872−0.4% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 1,077,357 | $1,210 萬 | 1.8% | +110,821+11.5% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 316,969 | $1,181 萬 | 1.8% | −2,374−0.7% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 905,585 | $1,054 萬 | 1.6% | −19,758−2.1% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,828 | $844.1 萬 | 1.3% | −28−0.6% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 177,785 | $696.0 萬 | 1.0% | +7,607+4.5% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 256,904 | $674.6 萬 | 1.0% | +46,872+22.3% | 加碼 | 歷史 |
| CSLTCastlight Health, Inc. | CL B | 4,087,486 | $629.5 萬 | 0.9% | −23,922−0.6% | 減碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,527,494 | $623.2 萬 | 0.9% | +132,451+9.5% | 加碼 | 歷史 |
| Opsens Incorporated683823108 | Common Stock | 2,405,952 | $590.5 萬 | 0.9% | +205,316+9.3% | 加碼 | – |
| PRLBProto Labs Inc | COM | 98,639 | $506.5 萬 | 0.8% | +39,914+68.0% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 215,568 | $492.1 萬 | 0.7% | −1,682−0.8% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 191,284 | $441.5 萬 | 0.7% | −1,171−0.6% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 969,617 | $432.4 萬 | 0.6% | +273,574+39.3% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 306,394 | $404.1 萬 | 0.6% | −554−0.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 32,785 | $383.7 萬 | 0.6% | +543+1.7% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 1,179,083 | $353.7 萬 | 0.5% | +7,013+0.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 6,786 | $238.8 萬 | 0.4% | −91−1.3% | 減碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 252,473 | $223.9 萬 | 0.3% | −29,756−10.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,957 | $200.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 408,387 | $191.5 萬 | 0.3% | −15,162−3.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 47,105 | $191.2 萬 | 0.3% | +307+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,000 | $189.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 20,657 | $179.8 萬 | 0.3% | −231−1.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GNTXGentex Corp | COM | 47,905 | $167.0 萬 | 0.3% | +1,082+2.3% | 加碼 | 歷史 |
| DRRXDurect Corp | COM | 1,401,051 | $138.1 萬 | 0.2% | +73,647+5.5% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 19,095 | $136.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 435,332 | $126.2 萬 | 0.2% | −5,574−1.3% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 13,105 | $114.7 萬 | 0.2% | +455+3.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,944 | $114.3 萬 | 0.2% | −1,152−4.3% | 減碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 303,067 | $107.6 萬 | 0.2% | +888+0.3% | 加碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 15,570 | $90.7 萬 | 0.1% | +555+3.7% | 加碼 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 15,276 | $87.5 萬 | 0.1% | +627+4.3% | 加碼 | 歷史 |
| Sprott Physical Uranium Unt85210A104 | COM | 74,730 | $82.4 萬 | 0.1% | +661+0.9% | 加碼 | – |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 318,323 | $82.1 萬 | 0.1% | −73,922−18.8% | 減碼 | 歷史 |
| Ocado Group PLCG6718L106 | COM | 35,790 | $81.3 萬 | 0.1% | +7,906+28.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 13,056 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 181,253 | $60.5 萬 | 0.1% | −842−0.5% | 減碼 | 歷史 |
| Sysmex CorpJ7864H102 | COM | 4,514 | $59.5 萬 | 0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 8,236 | $59.3 萬 | 0.1% | +74+0.9% | 加碼 | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 12,190 | $58.9 萬 | 0.1% | +4,173+52.1% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,997 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URGUr-Energy Inc | COM | 432,069 | $52.7 萬 | 0.1% | +3,865+0.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,771 | $52.3 萬 | 0.1% | +259+10.3% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 2,783 | $52.1 萬 | 0.1% | +2,783 | 新進 | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 404,660 | $51.8 萬 | 0.1% | −5,625−1.4% | 減碼 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 17,368 | $50.3 萬 | 0.1% | +7,228+71.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,311 | $50.0 萬 | 0.1% | −36,851−64.5% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 19,365 | $48.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNNDenison Mines Corp. | COM | 354,658 | $48.6 萬 | 0.1% | +3,594+1.0% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 15,781 | $48.4 萬 | 0.1% | +10,208+183.2% | 加碼 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 22,209 | $46.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 151 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 52,139 | $42.9 萬 | 0.1% | +483+0.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,572 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 1,943 | $42.5 萬 | 0.1% | −220−10.2% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 12,865 | $42.0 萬 | 0.1% | +275+2.2% | 加碼 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 760,610 | $39.3 萬 | 0.1% | +245,792+47.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,334 | $38.5 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,536 | $35.8 萬 | 0.1% | −98,107−96.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,058 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 362,212 | $35.5 萬 | 0.1% | +116,239+47.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,563 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,180 | $34.7 萬 | 0.1% | −2,264−65.7% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 3,275 | $33.8 萬 | 0.1% | +43+1.3% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 17,364 | $30.6 萬 | <0.1% | +2,650+18.0% | 加碼 | 歷史 |
| RESRPC Inc | COM | 63,624 | $28.9 萬 | <0.1% | +594+0.9% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 7,288 | $26.0 萬 | <0.1% | +500+7.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 743 | $25.0 萬 | <0.1% | +743 | 新進 | 歷史 |
| CLBCore Laboratories Inc. | COM | 10,934 | $24.4 萬 | <0.1% | +99+0.9% | 加碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 7,446 | $23.6 萬 | <0.1% | +66+0.9% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 7,463 | $22.4 萬 | <0.1% | +7,463 | 新進 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 5,156 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| HPHelmerich & Payne, Inc. | COM | 9,406 | $22.3 萬 | <0.1% | +87+0.9% | 加碼 | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 2,788 | $22.2 萬 | <0.1% | +2,788 | 新進 | 歷史 |
| Arc Resources Ltd00208D408 | COM | 23,623 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| ZGNXZogenix, Inc. | COM NEW | 12,500 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AMWLAmerican Well Corp | CL A | – | $6.20 萬 |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLXNFlexion Therapeutics Inc | COM | 211,141 | $128.8 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 14,950 | $110.3 萬 | 0.2% | 歷史 |
| OSUROrasure Technologies Inc | COM | 87,801 | $99.3 萬 | 0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 44,361 | $85.4 萬 | 0.1% | – |
| EQCEQC Liquidating Trust | COM SH BEN INT | 20,311 | $52.8 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 22,157 | $50.1 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 34,679 | $47.0 萬 | 0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 33,366 | $34.8 萬 | 0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 8,279 | $33.5 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 14,632 | $23.6 萬 | <0.1% | – |
| ZENZendesk, Inc. | COM | 1,892 | $22.0 萬 | <0.1% | 歷史 |
| CEMIChembio Diagnostics, Inc. | COM NEW | 47,793 | $11.9 萬 | <0.1% | 歷史 |