Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 97
- 較 2023 年第 1 季 −15
- 總值
- $4.81 億
- 較 2023 年第 1 季 +$513.4 萬 (+1.1%)
| 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 | 893,182 | $3,738 萬 | 7.8% | −19,204−2.1% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 312,116 | $2,979 萬 | 6.2% | −11,062−3.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 66,645 | $2,279 萬 | 4.7% | −514−0.8% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 559,209 | $2,241 萬 | 4.7% | −2,501−0.4% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 1,605,140 | $2,088 萬 | 4.3% | −115,424−6.7% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,581,159 | $2,057 萬 | 4.3% | −121,868−7.2% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,062,790 | $1,753 萬 | 3.6% | +48,977+2.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 658,129 | $1,734 萬 | 3.6% | −32,873−4.8% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 205,432 | $1,694 萬 | 3.5% | +3,009+1.5% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 637,576 | $1,409 萬 | 2.9% | −12,342−1.9% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 213,349 | $1,396 萬 | 2.9% | −3,292−1.5% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,488,366 | $1,393 萬 | 2.9% | +49,901+2.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 155,102 | $1,298 萬 | 2.7% | +1,555+1.0% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 262,839 | $1,278 萬 | 2.7% | −1,825−0.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 16,074 | $1,260 萬 | 2.6% | −156−1.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,568 | $1,191 萬 | 2.5% | −20.0% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,075,325 | $1,180 萬 | 2.5% | −2,238−0.2% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 1,035,034 | $1,171 萬 | 2.4% | −189,930−15.5% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 352,711 | $1,157 萬 | 2.4% | −7,163−2.0% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 192,810 | $1,038 萬 | 2.2% | −580.0% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 1,362,222 | $984.9 萬 | 2.0% | +71,200+5.5% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 426,361 | $964.9 萬 | 2.0% | +12,624+3.1% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 543,622 | $955.7 萬 | 2.0% | +5,527+1.0% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 103,772 | $859.9 萬 | 1.8% | +213+0.2% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 210,445 | $727.7 萬 | 1.5% | +336+0.2% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 238,771 | $642.3 萬 | 1.3% | +11,416+5.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 65,590 | $615.9 萬 | 1.3% | +4,922+8.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 34,313 | $511.7 萬 | 1.1% | +1,965+6.1% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 16,541 | $510.2 萬 | 1.1% | +166+1.0% | 加碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,629,468 | $476.1 萬 | 1.0% | −12,621−0.8% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 186,363 | $370.1 萬 | 0.8% | −26,856−12.6% | 減碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 1,317,281 | $368.8 萬 | 0.8% | −28,956−2.2% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM | 333,920 | $362.3 萬 | 0.8% | −30,947−8.5% | 減碼 | 歷史 |
| Opsens Incorporated683823108 | Common Stock | 2,922,166 | $360.0 萬 | 0.7% | +7,190+0.2% | 加碼 | – |
| KLTRKaltura Inc | COM | 1,629,577 | $345.5 萬 | 0.7% | +1,629,577 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 88,694 | $310.1 萬 | 0.6% | +153+0.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 30,158 | $271.0 萬 | 0.6% | +387+1.3% | 加碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 1,441,414 | $252.2 萬 | 0.5% | +4,712+0.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 57,844 | $247.6 萬 | 0.5% | +630+1.1% | 加碼 | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 275,031 | $245.9 萬 | 0.5% | −3,917−1.4% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 13,234 | $235.8 萬 | 0.5% | +1,160+9.6% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 189,379 | $232.6 萬 | 0.5% | −127−0.1% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 363,567 | $216.7 萬 | 0.5% | +62,531+20.8% | 加碼依 1 比 33 拆股換算 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,553 | $193.1 萬 | 0.4% | +21+0.1% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 805,337 | $186.0 萬 | 0.4% | −26,764−3.2% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 59,536 | $174.2 萬 | 0.4% | +124+0.2% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 52,624 | $158.1 萬 | 0.3% | +2,061+4.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 34,148 | $125.3 萬 | 0.3% | +3,612+11.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,132 | $121.5 萬 | 0.3% | +2,087+9.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,276 | $110.2 萬 | 0.2% | −281−2.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,173 | $102.7 萬 | 0.2% | +545+3.3% | 加碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 190,414 | $94.3 萬 | 0.2% | +20,815+12.3% | 加碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 77,424 | $87.6 萬 | 0.2% | +249+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 47,322 | $75.5 萬 | 0.2% | +4,811+11.3% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,302 | $60.7 萬 | 0.1% | −26−0.1% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 53,719 | $59.0 萬 | 0.1% | −303−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,056 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ocado Group PLCG6718L106 | COM | 67,814 | $49.0 萬 | 0.1% | −55,660−45.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,682 | $46.4 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,062 | $45.6 萬 | 0.1% | −2,623−27.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,839 | $44.3 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,804 | $43.5 萬 | 0.1% | −357−8.6% | 減碼 | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 62,341 | $42.1 萬 | 0.1% | −92−0.1% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,394 | $38.6 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 9,591 | $36.8 萬 | 0.1% | +518+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,207 | $34.6 萬 | 0.1% | −13−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,748 | $32.9 萬 | 0.1% | −345−11.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 952 | $32.4 萬 | 0.1% | +26+2.8% | 加碼 | 歷史 |
| INTTIntest Corp | COM | 11,804 | $31.0 萬 | 0.1% | +154+1.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,540 | $30.8 萬 | 0.1% | +409+9.9% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,593 | $30.2 萬 | 0.1% | +58+2.3% | 加碼 | 歷史 |
| Sysmex CorpJ7864H102 | COM | 4,446 | $30.2 萬 | 0.1% | −8−0.2% | 減碼 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,537 | $29.5 萬 | 0.1% | +701+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 635 | $26.9 萬 | 0.1% | +635 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,691 | $26.8 萬 | 0.1% | +149+4.2% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 7,535 | $26.6 萬 | 0.1% | +1,129+17.6% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 48,015 | $26.5 萬 | 0.1% | +13,115+37.6% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 23,390 | $26.5 萬 | 0.1% | +3,569+18.0% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,570 | $26.5 萬 | 0.1% | +201+3.2% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,948 | $26.3 萬 | 0.1% | +345+9.6% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 19,006 | $26.2 萬 | 0.1% | −24−0.1% | 減碼 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 475,096 | $25.7 萬 | 0.1% | −7,815−1.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 3,979 | $25.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,180 | $24.5 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| Ces Energy Solutions Corp15713J104 | COM | 115,115 | $22.8 萬 | <0.1% | −181−0.2% | 減碼 | – |
| LLLL Flooring Holdings, Inc. | COM | 57,917 | $22.2 萬 | <0.1% | −79,934−58.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,583 | $21.9 萬 | <0.1% | +194+8.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,347 | $21.8 萬 | <0.1% | +2,347 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 46,091 | $21.2 萬 | <0.1% | +9,194+24.9% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 22,503 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHXDhi Group, Inc. | COM | 49,997 | $19.1 萬 | <0.1% | +4,745+10.5% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 41,154 | $17.8 萬 | <0.1% | +41,154 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 22,919 | $13.8 萬 | <0.1% | +10,998+92.3% | 加碼 | – |
| LPSNLiveperson Inc | COM | 18,397 | $8.32 萬 | <0.1% | +5,437+42.0% | 加碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 161,074 | $7.57 萬 | <0.1% | −60,133−27.2% | 減碼 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 175,080 | $4.38 萬 | <0.1% | −2,400−1.4% | 減碼 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 47,525 | $489 | <0.1% | −161−0.3% | 減碼 | – |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Sprott Physical Uranium Unt85210A104 | COM | 75,141 | $87.7 萬 | 0.2% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,445 | $66.6 萬 | 0.1% | 歷史 |
| APENApollo Endosurgery, Inc. | COM | 66,957 | $66.4 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 23,490 | $62.2 萬 | 0.1% | 歷史 |
| NCSMNCS Multistage Holdings, Inc. | COM NEW | 22,623 | $53.6 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 16,984 | $53.3 萬 | 0.1% | – |
| RESRPC Inc | COM | 65,389 | $50.3 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 13,496 | $48.2 萬 | 0.1% | 歷史 |
| URGUr-Energy Inc | COM | 448,164 | $47.5 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 13,669 | $44.7 萬 | 0.1% | 歷史 |
| DNNDenison Mines Corp. | COM | 366,191 | $39.9 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 18,712 | $30.5 萬 | 0.1% | 歷史 |
| Arc Resources Ltd00208D408 | COM | 24,180 | $27.4 萬 | 0.1% | – |
| CLBCore Laboratories Inc. | COM | 11,283 | $24.9 萬 | 0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 2,236 | $17.8 萬 | <0.1% | 歷史 |
| Spartan Delta Corp F84678A102 | Equities | 11,012 | $11.5 萬 | <0.1% | – |
| Nuvista Energy Ltd.67072Q104 | COM | 13,930 | $11.3 萬 | <0.1% | – |
| TNEYFTamarack Valley Energy Ltd. | COM | 37,932 | $11.1 萬 | <0.1% | 歷史 |
| APTOAptose Biosciences Inc. | COM NEW | 76,409 | $4.89 萬 | <0.1% | 歷史 |