Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 105
- 較 2022 年第 3 季 +4
- 總值
- $4.52 億
- 較 2022 年第 3 季 −$324.9 萬 (−0.7%)
| 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 | 921,417 | $3,540 萬 | 7.8% | −14,696−1.6% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 323,180 | $3,058 萬 | 6.8% | −2,169−0.7% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 563,415 | $2,175 萬 | 4.8% | −11,193−1.9% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,808,683 | $2,163 萬 | 4.8% | −71,021−3.8% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 1,778,205 | $1,936 萬 | 4.3% | +11,350+0.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 767,247 | $1,851 萬 | 4.1% | −12,748−1.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 67,483 | $1,791 萬 | 4.0% | −69−0.1% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,495,746 | $1,707 萬 | 3.8% | +202,136+15.6% | 加碼 | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 1,703,175 | $1,698 萬 | 3.8% | −83,310−4.7% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM | 283,982 | $1,504 萬 | 3.3% | +968+0.3% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 263,149 | $1,504 萬 | 3.3% | −3,330−1.2% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 200,538 | $1,361 萬 | 3.0% | +45,742+29.5% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 194,047 | $1,305 萬 | 2.9% | −658−0.3% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 218,339 | $1,233 萬 | 2.7% | +1,990+0.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 16,603 | $1,088 萬 | 2.4% | −68−0.4% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 357,763 | $1,022 萬 | 2.3% | −2,519−0.7% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 561,062 | $1,021 萬 | 2.3% | −3,301−0.6% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 1,438,934 | $939.6 萬 | 2.1% | +1,422,296+8,548.5% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 148,515 | $904.3 萬 | 2.0% | −3,784−2.5% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,496,249 | $878.3 萬 | 1.9% | −191,363−11.3% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 100,274 | $859.0 萬 | 1.9% | −12,266−10.9% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 541,097 | $796.0 萬 | 1.8% | −1,528−0.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,568 | $772.6 萬 | 1.7% | +6+0.1% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 226,303 | $669.4 萬 | 1.5% | −41,724−15.6% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 1,025,697 | $655.4 萬 | 1.5% | +4820.0% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 205,477 | $651.6 萬 | 1.4% | −6,481−3.1% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 876,779 | $557.6 萬 | 1.2% | +872,676+21,269.2% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 368,990 | $517.0 萬 | 1.1% | +42,158+12.9% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 14,635 | $482.3 萬 | 1.1% | +70.0% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 731,156 | $410.9 萬 | 0.9% | −631,466−46.3% | 減碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 1,350,444 | $405.1 萬 | 0.9% | +69,212+5.4% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 213,286 | $396.3 萬 | 0.9% | −280.0% | 減碼 | 歷史 |
| Opsens Incorporated683823108 | Common Stock | 2,841,700 | $386.5 萬 | 0.9% | −9,529−0.3% | 減碼 | – |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,645,086 | $281.3 萬 | 0.6% | −18,293−1.1% | 減碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 846,932 | $253.2 萬 | 0.6% | +54,988+6.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 29,783 | $251.1 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 277,450 | $241.6 萬 | 0.5% | +219,556+379.2% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 259,054 | $239.4 萬 | 0.5% | −4,608−1.7% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 88,238 | $225.3 萬 | 0.5% | −52,367−37.2% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 874,190 | $219.4 萬 | 0.5% | −656,282−42.9% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 189,619 | $208.2 萬 | 0.5% | −410.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 59,081 | $161.1 萬 | 0.4% | +166+0.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,451 | $150.7 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 14,712 | $148.1 萬 | 0.3% | +4,758+47.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,919 | $132.8 萬 | 0.3% | −4,120−13.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 21,550 | $132.6 萬 | 0.3% | −638−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,251 | $124.1 萬 | 0.3% | −1,891−14.4% | 減碼 | 歷史 |
| Ocado Group PLCG6718L106 | COM | 123,920 | $91.9 萬 | 0.2% | +17,873+16.9% | 加碼 | – |
| SLGSL Green Realty Corp | COM | 26,222 | $88.4 萬 | 0.2% | +2,694+11.5% | 加碼 | 歷史 |
| Sprott Physical Uranium Unt85210A104 | COM | 75,041 | $87.7 萬 | 0.2% | +306+0.4% | 加碼 | – |
| Nintendo Ltd ADR654445303 | ADR | 76,427 | $80.1 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| TAT&T Inc. | Stock | 42,590 | $78.4 萬 | 0.2% | −1,620−3.7% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 54,655 | $76.6 萬 | 0.2% | −26,998−33.1% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 13,484 | $66.8 萬 | 0.1% | +25+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,658 | $66.7 萬 | 0.1% | +3,602+27.6% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,369 | $63.3 萬 | 0.1% | +205+0.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 23,477 | $58.7 萬 | 0.1% | +34+0.1% | 加碼 | 歷史 |
| RESRPC Inc | COM | 65,297 | $58.0 萬 | 0.1% | +67+0.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,369 | $56.9 萬 | 0.1% | +247+1.6% | 加碼 | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 22,606 | $56.5 萬 | 0.1% | +24+0.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,171 | $54.0 萬 | 0.1% | −218−5.0% | 減碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 155,807 | $53.9 萬 | 0.1% | +7,765+5.2% | 加碼依 1 比 10 拆股換算 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,056 | $53.9 萬 | 0.1% | −11,806−47.5% | 減碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 16,958 | $53.8 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 447,550 | $51.5 萬 | 0.1% | +385,286+618.8% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 109,298 | $50.9 萬 | 0.1% | +76,553+233.8% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 18,595 | $47.0 萬 | 0.1% | −785−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,672 | $46.3 萬 | 0.1% | −120−2.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,810 | $42.3 萬 | 0.1% | −1,053−21.7% | 減碼 | 歷史 |
| DNNDenison Mines Corp. | COM | 365,889 | $42.1 萬 | 0.1% | +933+0.3% | 加碼 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 485,705 | $40.9 萬 | 0.1% | −209,350−30.1% | 減碼 | – |
| SHELShell plc | ADR | 6,397 | $36.4 萬 | 0.1% | −200−3.0% | 減碼 | 歷史 |
| CLNEClean Energy Fuels Corp. | COM | 69,672 | $36.2 萬 | 0.1% | −4,556−6.1% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 18,907 | $33.5 萬 | 0.1% | −1,467−7.2% | 減碼 | 歷史 |
| Arc Resources Ltd00208D408 | COM | 24,150 | $32.5 萬 | 0.1% | +84+0.3% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 8,701 | $30.8 萬 | 0.1% | +8,701 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 2,383 | $28.5 萬 | 0.1% | −103−4.1% | 減碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 159,407 | $28.2 萬 | 0.1% | +159,407 | 新進 | 歷史 |
| WGSGeneDx Holdings Corp. | COMMON STOCK | 1,069,264 | $28.2 萬 | 0.1% | −23,804−2.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,943 | $27.6 萬 | 0.1% | −290−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,088 | $27.2 萬 | 0.1% | −12−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,168 | $27.2 萬 | 0.1% | +3,168 | 新進 | 歷史 |
| Sysmex CorpJ7864H102 | COM | 4,454 | $27.0 萬 | 0.1% | −203−4.4% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,773 | $26.9 萬 | 0.1% | −376−9.1% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 6,555 | $26.6 萬 | 0.1% | −4,327−39.8% | 減碼 | 歷史 |
| Ces Energy Solutions Corp15713J104 | COM | 115,059 | $23.4 萬 | 0.1% | −3,707−3.1% | 減碼 | – |
| INTTIntest Corp | COM | 22,592 | $23.3 萬 | 0.1% | +22,592 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 958 | $23.0 萬 | 0.1% | +48+5.3% | 加碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 11,267 | $22.8 萬 | 0.1% | +51+0.5% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,616 | $22.7 萬 | 0.1% | +3,616 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,783 | $21.6 萬 | <0.1% | +11,269+97.9% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 3,109 | $21.2 萬 | <0.1% | +3,109 | 新進 | 歷史 |
| VTOLBristow Group Inc. | COM | 7,638 | $20.7 萬 | <0.1% | +7,638 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,224 | $20.6 萬 | <0.1% | +2,224 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 35,783 | $18.9 萬 | <0.1% | +830+2.4% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 34,468 | $18.8 萬 | <0.1% | +34,468 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 12,904 | $13.1 萬 | <0.1% | −1,849−12.5% | 減碼 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 177,914 | $7.12 萬 | <0.1% | −1,104−0.6% | 減碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADS | 331,858 | $4.66 萬 | <0.1% | −54,216−14.0% | 減碼 | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 75,829 | $4.40 萬 | <0.1% | +11,429+17.7% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZUOZuora Inc | COM CL A | 1,426,142 | $1,053 萬 | 2.3% | 歷史 |
| HRTXHeron Therapeutics, Inc. | COM | 617,703 | $260.7 萬 | 0.6% | 歷史 |
| MUMicron Technology Inc | Stock | 4,592 | $23.0 萬 | 0.1% | 歷史 |
| QUREuniQure N.V. | SHS | 5,668 | $10.6 萬 | <0.1% | 歷史 |
| TTOOT2 Biosystems, Inc. | COM | 766,302 | $8.70 萬 | <0.1% | 歷史 |