Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 97
- 較 2023 年第 2 季 0
- 總值
- $3.99 億
- 較 2023 年第 2 季 −$8,188 萬 (−17.0%)
| 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 | 862,617 | $3,400 萬 | 8.5% | −30,565−3.4% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 286,460 | $2,662 萬 | 6.7% | −25,656−8.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 66,229 | $1,936 萬 | 4.9% | −416−0.6% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,178,824 | $1,741 萬 | 4.4% | −402,335−25.4% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 565,429 | $1,735 萬 | 4.3% | +6,220+1.1% | 加碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 1,582,166 | $1,614 萬 | 4.0% | −22,974−1.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 553,257 | $1,514 萬 | 3.8% | −104,872−15.9% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,075,144 | $1,453 萬 | 3.6% | +12,354+0.6% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 205,785 | $1,323 萬 | 3.3% | +353+0.2% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,544,347 | $1,155 萬 | 2.9% | +55,981+2.2% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 156,232 | $1,105 萬 | 2.8% | +1,130+0.7% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 191,184 | $1,060 萬 | 2.7% | −1,626−0.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 14,579 | $1,059 萬 | 2.7% | −1,495−9.3% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 525,170 | $1,046 萬 | 2.6% | −18,452−3.4% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 348,328 | $1,039 萬 | 2.6% | −4,383−1.2% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 257,835 | $994.2 萬 | 2.5% | −5,004−1.9% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,073,224 | $884.3 萬 | 2.2% | −2,101−0.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,777 | $875.1 萬 | 2.2% | −791−14.2% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 633,363 | $874.7 萬 | 2.2% | −4,213−0.7% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 1,363,956 | $847.0 萬 | 2.1% | +1,734+0.1% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 452,956 | $793.6 萬 | 2.0% | +26,595+6.2% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 104,524 | $763.4 萬 | 1.9% | +752+0.7% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 222,347 | $673.7 萬 | 1.7% | +11,902+5.7% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 16,899 | $658.3 萬 | 1.6% | +358+2.2% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 1,026,146 | $649.6 萬 | 1.6% | −8,888−0.9% | 減碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,616,866 | $611.2 萬 | 1.5% | −12,602−0.8% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 231,652 | $519.4 萬 | 1.3% | −7,119−3.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 66,521 | $453.8 萬 | 1.1% | +931+1.4% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 1,296,359 | $423.9 萬 | 1.1% | −20,922−1.6% | 減碼 | 歷史 |
| Opsens Incorporated683823108 | Common Stock | 3,124,637 | $409.1 萬 | 1.0% | +202,471+6.9% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 37,418 | $407.7 萬 | 1.0% | +3,105+9.0% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 184,868 | $379.0 萬 | 0.9% | −1,495−0.8% | 減碼 | 歷史 |
| EVAEnviva, LLC | COM | 488,135 | $364.6 萬 | 0.9% | +154,215+46.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 30,046 | $320.1 萬 | 0.8% | −112−0.4% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 1,752,479 | $303.2 萬 | 0.8% | +122,902+7.5% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 90,290 | $238.4 萬 | 0.6% | +1,596+1.8% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 154,142 | $213.3 萬 | 0.5% | +154,142 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 189,371 | $210.8 萬 | 0.5% | −80.0% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 52,437 | $195.6 萬 | 0.5% | −187−0.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 59,523 | $193.7 萬 | 0.5% | −130.0% | 減碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 807,144 | $192.9 萬 | 0.5% | +1,807+0.2% | 加碼 | 歷史 |
| MIROMiromatrix Medical Inc. | COM | 1,458,351 | $191.0 萬 | 0.5% | +16,937+1.2% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 13,942 | $165.9 萬 | 0.4% | +708+5.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,094 | $164.6 萬 | 0.4% | −459−2.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 51,067 | $146.8 萬 | 0.4% | −6,777−11.7% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 376,083 | $136.9 萬 | 0.3% | +12,516+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,435 | $122.7 萬 | 0.3% | +159+1.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,025 | $119.4 萬 | 0.3% | −107−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,004 | $102.8 萬 | 0.3% | −3,144−9.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,114 | $92.6 萬 | 0.2% | −59−0.3% | 減碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 77,679 | $80.4 萬 | 0.2% | +255+0.3% | 加碼 | – |
| TAT&T Inc. | Stock | 46,126 | $69.3 萬 | 0.2% | −1,196−2.5% | 減碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 256,768 | $63.9 萬 | 0.2% | +66,354+34.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,056 | $53.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CELCCelcuity Inc. | COM | 54,010 | $49.4 萬 | 0.1% | +291+0.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,787 | $48.0 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,683 | $46.0 萬 | 0.1% | −619−2.9% | 減碼 | 歷史 |
| Ocado Group PLCG6718L106 | COM | 60,483 | $44.3 萬 | 0.1% | −7,331−10.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 4,663 | $42.6 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 6,294 | $40.5 萬 | 0.1% | −100−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,823 | $39.4 萬 | 0.1% | −16−0.4% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 40,081 | $38.5 萬 | 0.1% | +40,081 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 7,042 | $38.4 萬 | 0.1% | −20−0.3% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 69,061 | $38.0 萬 | 0.1% | +27,907+67.8% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 36,491 | $37.4 萬 | 0.1% | +17,485+92.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,210 | $36.3 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,753 | $36.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Ces Energy Solutions Corp15713J104 | COM | 113,715 | $32.4 萬 | 0.1% | −1,400−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 954 | $30.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,300 | $30.1 萬 | 0.1% | −240−5.3% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 51,799 | $29.2 萬 | 0.1% | +3,784+7.9% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 111,522 | $29.0 萬 | 0.1% | +111,522 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 636 | $27.7 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,988 | $27.1 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,932 | $26.8 萬 | 0.1% | +3,932 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 23,320 | $25.3 萬 | 0.1% | −217−0.9% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,699 | $25.0 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,160 | $23.7 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,203 | $23.6 萬 | 0.1% | −144−6.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,992 | $23.3 萬 | 0.1% | +44+1.1% | 加碼 | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 470,493 | $22.1 萬 | 0.1% | −4,603−1.0% | 減碼 | – |
| ONTOOnto Innovation Inc. | COM | 1,721 | $21.9 萬 | 0.1% | −872−33.6% | 減碼 | 歷史 |
| Sysmex CorpJ7864H102 | COM | 4,446 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTTIntest Corp | COM | 11,891 | $18.0 萬 | <0.1% | +87+0.7% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 54,620 | $17.3 萬 | <0.1% | −3,297−5.7% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 55,437 | $17.3 萬 | <0.1% | +9,346+20.3% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 18,615 | $17.0 萬 | <0.1% | −4,775−20.4% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 10,781 | $16.4 萬 | <0.1% | +10,781 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 50,471 | $15.4 萬 | <0.1% | +474+0.9% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 22,665 | $13.7 萬 | <0.1% | +162+0.7% | 加碼 | 歷史 |
| GAPGap Inc | COM | 10,622 | $11.3 萬 | <0.1% | +10,622 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 18,612 | $7.24 萬 | <0.1% | +215+1.2% | 加碼 | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 162,565 | $5.69 萬 | <0.1% | +1,491+0.9% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 22,909 | $4.79 萬 | <0.1% | −100.0% | 減碼 | – |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 166,189 | $3.66 萬 | <0.1% | −8,891−5.1% | 減碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 47,965 | $2.45 萬 | <0.1% | +47,965 | 新進 | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 37,007 | $1,106 | <0.1% | −10,518−22.1% | 減碼 | – |
2023 年第 2 季之後清倉（7 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEWRNew Relic, Inc. | COM | 213,349 | $1,396 萬 | 2.9% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 275,031 | $245.9 萬 | 0.5% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 62,341 | $42.1 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 9,591 | $36.8 萬 | 0.1% | 歷史 |
| MODNModel N, Inc. | COM | 7,535 | $26.6 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 6,570 | $26.5 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,583 | $21.9 萬 | <0.1% | 歷史 |