Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 102
- 較 2023 年第 3 季 +5
- 總值
- $4.17 億
- 較 2023 年第 3 季 +$1,752 萬 (+4.4%)
| 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 | 831,990 | $3,489 萬 | 8.4% | −30,627−3.6% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 265,971 | $2,984 萬 | 7.2% | −20,489−7.2% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,096,044 | $2,515 萬 | 6.0% | +20,900+1.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 63,309 | $2,136 萬 | 5.1% | −2,920−4.4% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 545,579 | $1,841 萬 | 4.4% | −19,850−3.5% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 203,733 | $1,603 萬 | 3.8% | −2,052−1.0% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 1,090,538 | $1,587 萬 | 3.8% | −88,286−7.5% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 541,375 | $1,427 萬 | 3.4% | −11,882−2.1% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 1,541,576 | $1,309 萬 | 3.1% | −40,590−2.6% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 523,154 | $1,229 萬 | 2.9% | −2,016−0.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 156,070 | $1,198 萬 | 2.9% | −162−0.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 14,363 | $1,157 萬 | 2.8% | −216−1.5% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 181,205 | $1,131 萬 | 2.7% | −9,979−5.2% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 349,528 | $1,107 萬 | 2.7% | +91,693+35.6% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 450,008 | $1,087 萬 | 2.6% | −2,948−0.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,709 | $1,077 萬 | 2.6% | −68−1.4% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 627,479 | $1,020 萬 | 2.4% | −5,884−0.9% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,060,531 | $996.9 萬 | 2.4% | −12,693−1.2% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 1,313,289 | $969.2 萬 | 2.3% | −50,667−3.7% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 344,650 | $898.2 萬 | 2.2% | −3,678−1.1% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 216,575 | $758.2 萬 | 1.8% | −5,772−2.6% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,692,595 | $743.0 萬 | 1.8% | −851,752−33.5% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 97,708 | $720.1 萬 | 1.7% | −6,816−6.5% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 16,813 | $581.0 萬 | 1.4% | −86−0.5% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 235,416 | $572.3 萬 | 1.4% | +3,764+1.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 69,430 | $513.6 萬 | 1.2% | +2,909+4.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 37,987 | $490.9 萬 | 1.2% | +569+1.5% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 184,307 | $412.5 萬 | 1.0% | −561−0.3% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 92,026 | $358.5 萬 | 0.9% | +1,736+1.9% | 加碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,593,423 | $353.7 萬 | 0.8% | −23,443−1.4% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 29,868 | $353.5 萬 | 0.8% | −178−0.6% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 1,737,506 | $338.8 萬 | 0.8% | −14,973−0.9% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 84,973 | $312.5 萬 | 0.8% | +84,973 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 99,030 | $266.8 萬 | 0.6% | +99,030 | 新進 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 1,282,137 | $262.8 萬 | 0.6% | −14,222−1.1% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 188,425 | $262.3 萬 | 0.6% | −946−0.5% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 22,353 | $222.9 萬 | 0.5% | +8,411+60.3% | 加碼 | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 805,224 | $203.7 萬 | 0.5% | −1,920−0.2% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 59,569 | $194.6 萬 | 0.5% | +46+0.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,056 | $189.9 萬 | 0.5% | −38−0.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 51,234 | $188.6 萬 | 0.5% | +167+0.3% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 38,488 | $173.9 萬 | 0.4% | −13,949−26.6% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 155,726 | $168.2 萬 | 0.4% | +1,584+1.0% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 111,342 | $125.3 萬 | 0.3% | −180−0.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 24,978 | $113.2 萬 | 0.3% | −47−0.2% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 104,911 | $104.4 萬 | 0.3% | +64,830+161.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 35,922 | $103.4 萬 | 0.2% | +4,918+15.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 17,002 | $102.5 萬 | 0.2% | −112−0.7% | 減碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 77,718 | $101.0 萬 | 0.2% | +39+0.1% | 加碼 | – |
| WGSGeneDx Holdings Corp. | COM CL A | 349,278 | $96.1 萬 | 0.2% | −26,805−7.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,321 | $93.2 萬 | 0.2% | −1,114−10.7% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 54,010 | $78.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 41,567 | $69.7 萬 | 0.2% | −4,559−9.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,056 | $64.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 7,316 | $57.0 萬 | 0.1% | +274+3.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 18,356 | $47.9 萬 | 0.1% | −2,327−11.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,787 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 54,404 | $41.3 萬 | 0.1% | −14,657−21.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,143 | $40.5 萬 | 0.1% | −67−5.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,179 | $40.1 萬 | 0.1% | −484−10.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,864 | $37.5 萬 | 0.1% | +932+23.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,401 | $37.1 萬 | 0.1% | −422−11.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,625 | $36.7 萬 | 0.1% | −128−4.6% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 52,624 | $35.3 萬 | 0.1% | +825+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 937 | $35.2 萬 | 0.1% | −17−1.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,996 | $34.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,755 | $31.3 萬 | 0.1% | −1,539−24.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,336 | $31.2 萬 | 0.1% | +36+0.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,073 | $31.2 萬 | 0.1% | +1,081+27.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,528 | $29.8 萬 | 0.1% | +6,528 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,629 | $29.0 萬 | 0.1% | −70−1.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,155 | $28.2 萬 | 0.1% | −48−2.2% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 56,701 | $26.6 萬 | 0.1% | +1,264+2.3% | 加碼 | 歷史 |
| Ces Energy Solutions Corp15713J104 | COM | 99,592 | $26.1 萬 | 0.1% | −14,123−12.4% | 減碼 | – |
| ONTOOnto Innovation Inc. | COM | 1,700 | $26.0 萬 | 0.1% | −21−1.2% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 36,462 | $25.0 萬 | 0.1% | +13,797+60.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 503 | $24.9 萬 | 0.1% | −133−20.9% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 6,379 | $24.2 萬 | 0.1% | +6,379 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 21,168 | $24.1 萬 | 0.1% | −2,152−9.2% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 31,589 | $23.9 萬 | 0.1% | −4,902−13.4% | 減碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 5,551 | $23.3 萬 | 0.1% | +5,551 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 6,452 | $21.9 萬 | 0.1% | +6,452 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 2,641 | $21.4 萬 | 0.1% | +2,641 | 新進 | 歷史 |
| DRRXDurect Corp | COM NEW | 358,706 | $21.2 萬 | 0.1% | +101,938+39.7% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 7,748 | $20.9 萬 | 0.1% | +7,748 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 13,504 | $20.4 萬 | <0.1% | +2,723+25.3% | 加碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 51,487 | $20.1 萬 | <0.1% | −3,133−5.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,339 | $18.9 萬 | <0.1% | −821−26.0% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 18,549 | $18.7 萬 | <0.1% | −66−0.4% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 10,879 | $18.0 萬 | <0.1% | +10,879 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 4,037 | $17.5 萬 | <0.1% | +4,037 | 新進 | 歷史 |
| GAPGap Inc | COM | 6,593 | $13.8 萬 | <0.1% | −4,029−37.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,840 | $13.3 萬 | <0.1% | +1,840 | 新進 | 歷史 |
| DHXDhi Group, Inc. | COM | 50,535 | $13.1 萬 | <0.1% | +64+0.1% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM | 131,380 | $13.1 萬 | <0.1% | −356,755−73.1% | 減碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 89,589 | $13.1 萬 | <0.1% | +41,624+86.8% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 22,201 | $13.1 萬 | <0.1% | −1,003,945−97.8% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 37,947 | $11.6 萬 | <0.1% | +37,947 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 2,888 | $11.0 萬 | <0.1% | +2,888 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 20,251 | $7.68 萬 | <0.1% | +1,639+8.8% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Opsens Incorporated683823108 | Common Stock | 3,124,637 | $409.1 萬 | 1.0% | – |
| MIROMiromatrix Medical Inc. | COM | 1,458,351 | $191.0 萬 | 0.5% | 歷史 |
| Ocado Group PLCG6718L106 | COM | 60,483 | $44.3 萬 | 0.1% | – |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 470,493 | $22.1 萬 | 0.1% | – |
| Sysmex CorpJ7864H102 | COM | 4,446 | $21.3 萬 | 0.1% | – |
| INTTIntest Corp | COM | 11,891 | $18.0 萬 | <0.1% | 歷史 |
| TFFPTFF Pharmaceuticals, Inc. | COM | 162,565 | $5.69 萬 | <0.1% | 歷史 |
| SEMA4 Holdings Corp81663L119 | *W EXP 07/22/202 | 37,007 | $1,106 | <0.1% | – |