Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 101
- 較 2022 年第 1 季 −2
- 總值
- $4.77 億
- 較 2022 年第 1 季 −$1.36 億 (−22.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PCRXPacira BioSciences, Inc. | COM | 594,392 | $3,465 萬 | 7.3% | −16,541−2.7% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 953,624 | $3,188 萬 | 6.7% | −3,591−0.4% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 356,654 | $2,620 萬 | 5.5% | −11,920−3.2% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,931,721 | $2,181 萬 | 4.6% | −37,878−1.9% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 981,797 | $2,109 萬 | 4.4% | +64,577+7.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 789,161 | $1,923 萬 | 4.0% | −8,284−1.0% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM | 292,068 | $1,671 萬 | 3.5% | −5,219−1.8% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 156,222 | $1,424 萬 | 3.0% | +3,102+2.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 68,398 | $1,373 萬 | 2.9% | −1,064−1.5% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 196,440 | $1,308 萬 | 2.7% | +7,875+4.2% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,642,238 | $1,278 萬 | 2.7% | −2,184−0.1% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 1,348,157 | $1,263 萬 | 2.6% | +42,056+3.2% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 273,272 | $1,245 萬 | 2.6% | −2,567−0.9% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 364,408 | $1,215 萬 | 2.5% | −67,022−15.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 131,146 | $1,187 萬 | 2.5% | +5,440+4.3% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 2,479,073 | $1,185 萬 | 2.5% | +1,101,973+80.0% | 加碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 1,033,446 | $1,122 萬 | 2.4% | +209,770+25.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 16,815 | $1,105 萬 | 2.3% | −88−0.5% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 217,938 | $1,091 萬 | 2.3% | −420.0% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 109,428 | $1,063 萬 | 2.2% | −3,136−2.8% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 1,327,532 | $967.8 萬 | 2.0% | +3,197+0.2% | 加碼 | 歷史 |
| IRBTiRobot Corp | COM | 226,262 | $831.5 萬 | 1.7% | +23,223+11.4% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 571,679 | $789.5 萬 | 1.7% | +192,173+50.6% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 863,868 | $773.2 萬 | 1.6% | +134,648+18.5% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 154,214 | $737.8 萬 | 1.5% | +50,797+49.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,568 | $727.9 萬 | 1.5% | −15−0.3% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 259,939 | $725.0 萬 | 1.5% | +517+0.2% | 加碼 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 1,796,500 | $655.7 萬 | 1.4% | +266,588+17.4% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 210,651 | $556.5 萬 | 1.2% | +4,617+2.2% | 加碼 | 歷史 |
| Opsens Incorporated683823108 | Common Stock | 2,912,694 | $499.0 萬 | 1.0% | +361,238+14.2% | 加碼 | – |
| FRSHFreshworks Inc. | Stock | 368,177 | $484.2 萬 | 1.0% | −5,311−1.4% | 減碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,674,620 | $427.0 萬 | 0.9% | +90,299+5.7% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 934,233 | $422.3 萬 | 0.9% | +28,575+3.2% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 214,048 | $394.7 萬 | 0.8% | −1,186−0.6% | 減碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 891,325 | $355.6 萬 | 0.7% | +42,212+5.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 32,807 | $332.9 萬 | 0.7% | −50.0% | 減碼 | – |
| CELCCelcuity Inc. | COM | 309,482 | $281.6 萬 | 0.6% | −1,544−0.5% | 減碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 288,889 | $274.7 萬 | 0.6% | −13,892−4.6% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 29,826 | $272.4 萬 | 0.6% | −3,192−9.7% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 190,027 | $243.4 萬 | 0.5% | −1,223−0.6% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 1,898,752 | $239.2 萬 | 0.5% | +6,082+0.3% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 1,199,643 | $209.9 萬 | 0.4% | +2,445+0.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,349 | $196.9 萬 | 0.4% | +2,204+30.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 33,432 | $175.3 萬 | 0.4% | −950−2.8% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 56,878 | $173.6 萬 | 0.4% | +2,672+4.9% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 57,747 | $161.5 萬 | 0.3% | +1,226+2.2% | 加碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 284,361 | $160.7 萬 | 0.3% | +31,342+12.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,200 | $130.2 萬 | 0.3% | −16,074−51.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,455 | $124.6 萬 | 0.3% | +397+1.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,461 | $123.8 萬 | 0.3% | −2,934−11.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 50,718 | $106.3 萬 | 0.2% | +1,071+2.2% | 加碼 | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 367,514 | $102.5 萬 | 0.2% | +367,514 | 新進 | 歷史 |
| SLGSL Green Realty Corp | COM | 21,404 | $98.8 萬 | 0.2% | +1,802+9.2% | 加碼 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 14,762 | $92.5 萬 | 0.2% | −28−0.2% | 減碼 | – |
| WLYJohn Wiley & Sons, Inc. | CL A | 19,159 | $91.5 萬 | 0.2% | +698+3.8% | 加碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 16,477 | $89.0 萬 | 0.2% | +511+3.2% | 加碼 | – |
| Sprott Physical Uranium Unt85210A104 | COM | 76,398 | $82.1 萬 | 0.2% | +1,076+1.4% | 加碼 | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 433,072 | $71.5 萬 | 0.1% | −1,073−0.2% | 減碼 | – |
| DRRXDurect Corp | COM | 1,479,219 | $70.7 萬 | 0.1% | +25,000+1.7% | 加碼 | 歷史 |
| Ocado Group PLCG6718L106 | COM | 70,345 | $66.7 萬 | 0.1% | +25,463+56.7% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 15,093 | $65.7 萬 | 0.1% | +1,224+8.8% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 22,837 | $56.5 萬 | 0.1% | +367+1.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,164 | $53.1 萬 | 0.1% | +734+1.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,056 | $51.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 16,454 | $51.0 萬 | 0.1% | +242+1.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,389 | $48.5 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 8,425 | $48.1 萬 | 0.1% | +116+1.4% | 加碼 | – |
| URGUr-Energy Inc | COM | 441,723 | $46.8 萬 | 0.1% | +6,333+1.5% | 加碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 62,264 | $45.3 萬 | 0.1% | +1,050+1.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,951 | $45.1 萬 | 0.1% | +90+1.9% | 加碼 | 歷史 |
| RESRPC Inc | COM | 64,985 | $44.9 萬 | 0.1% | +870+1.4% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,091 | $44.2 萬 | 0.1% | +4,091 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,545 | $43.8 萬 | 0.1% | +160+1.4% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 9,619 | $41.4 萬 | 0.1% | +139+1.5% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 20,374 | $40.5 萬 | 0.1% | +300+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,288 | $40.4 萬 | 0.1% | +5,288 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 19,379 | $36.4 萬 | 0.1% | −407−2.1% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 362,050 | $35.2 萬 | 0.1% | +6,076+1.7% | 加碼 | 歷史 |
| SHELShell plc | ADR | 6,597 | $34.5 萬 | 0.1% | +175+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 155 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 24,862 | $33.4 萬 | 0.1% | +24,862 | 新進 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 375,346 | $32.7 萬 | 0.1% | +8,000+2.2% | 加碼 | 歷史 |
| Arc Resources Ltd00208D408 | COM | 24,154 | $30.4 萬 | 0.1% | +329+1.4% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,141 | $28.9 萬 | 0.1% | +32+0.8% | 加碼 | 歷史 |
| Sysmex CorpJ7864H102 | COM | 4,657 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| MODNModel N, Inc. | COM | 10,862 | $27.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 4,943 | $25.8 萬 | 0.1% | +1,949+65.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,592 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 19,086 | $25.3 萬 | 0.1% | +97+0.5% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 11,174 | $22.1 萬 | <0.1% | +163+1.5% | 加碼 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 665,722 | $21.6 萬 | <0.1% | +5,082+0.8% | 加碼 | – |
| Ces Energy Solutions Corp15713J104 | COM | 118,766 | $21.5 萬 | <0.1% | +1,700+1.5% | 加碼 | – |
| ONTOOnto Innovation Inc. | COM | 3,033 | $21.2 萬 | <0.1% | +21+0.7% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,324 | $20.9 萬 | <0.1% | +8+0.2% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 665 | $20.1 萬 | <0.1% | +665 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 14,162 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 32,693 | $19.4 萬 | <0.1% | +11,224+52.3% | 加碼 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 180,608 | $13.7 萬 | <0.1% | +180,608 | 新進 | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 761,302 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 10,129 | $10.6 萬 | <0.1% | +10,129 | 新進 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SomaLogic, Inc.08344K113 | W EXP 8/31/2022 | 180,552 | $36.5 萬 | 0.1% | – |
| NVDANVIDIA Corp | Stock | 1,189 | $32.4 萬 | 0.1% | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 96,693 | $28.9 萬 | <0.1% | 歷史 |
| VTOLBristow Group Inc. | COM | 7,508 | $27.8 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,052 | $25.5 萬 | <0.1% | 歷史 |
| Rada Electr Inds LtdM81863124 | COM PAR NEW | 17,275 | $24.1 萬 | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 1,068 | $23.7 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 4,868 | $22.5 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 662 | $20.4 萬 | <0.1% | 歷史 |