Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 98
- 較 2023 年第 4 季 −4
- 總值
- $4.23 億
- 較 2023 年第 4 季 +$595.9 萬 (+1.4%)
| 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 | 748,893 | $3,852 萬 | 9.1% | −83,097−10.0% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 251,782 | $3,133 萬 | 7.4% | −14,189−5.3% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,245,529 | $2,378 萬 | 5.6% | +149,485+7.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 51,140 | $2,041 萬 | 4.8% | −12,169−19.2% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 548,968 | $1,604 萬 | 3.8% | +3,389+0.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 514,237 | $1,501 萬 | 3.6% | −27,138−5.0% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 926,652 | $1,422 萬 | 3.4% | −163,886−15.0% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 226,373 | $1,406 萬 | 3.3% | +22,640+11.1% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 156,386 | $1,362 萬 | 3.2% | +316+0.2% | 加碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 1,529,037 | $1,304 萬 | 3.1% | −12,539−0.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,393 | $1,277 萬 | 3.0% | −316−6.7% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 593,392 | $1,101 萬 | 2.6% | −34,087−5.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 13,223 | $1,091 萬 | 2.6% | −1,140−7.9% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 592,891 | $1,080 萬 | 2.6% | +69,737+13.3% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 223,997 | $1,074 萬 | 2.5% | +126,289+129.3% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 166,045 | $1,072 萬 | 2.5% | −15,160−8.4% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 432,266 | $997.7 萬 | 2.4% | −17,742−3.9% | 減碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,019,240 | $929.5 萬 | 2.2% | −41,291−3.9% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 1,305,405 | $877.2 萬 | 2.1% | −7,884−0.6% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 346,652 | $836.5 萬 | 2.0% | −2,876−0.8% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 218,766 | $790.8 萬 | 1.9% | +2,191+1.0% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 330,504 | $728.4 萬 | 1.7% | −14,146−4.1% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,629,576 | $723.5 萬 | 1.7% | −63,019−3.7% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 218,234 | $693.1 萬 | 1.6% | +119,204+120.4% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 16,893 | $514.3 萬 | 1.2% | +80+0.5% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 556,305 | $507.9 萬 | 1.2% | +207,027+59.3% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 72,084 | $497.8 萬 | 1.2% | +2,654+3.8% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 38,042 | $479.9 萬 | 1.1% | +55+0.1% | 加碼 | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 471,988 | $386.6 萬 | 0.9% | +471,988 | 新進 | – |
| CTRECareTrust REIT, Inc. | COM | 158,614 | $386.5 萬 | 0.9% | −25,693−13.9% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 184,643 | $362.5 萬 | 0.9% | −3,782−2.0% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 92,533 | $330.8 萬 | 0.8% | +507+0.6% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 29,849 | $324.6 萬 | 0.8% | −19−0.1% | 減碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,532,939 | $317.3 萬 | 0.8% | −60,484−3.8% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 86,018 | $302.4 萬 | 0.7% | +1,045+1.2% | 加碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 1,291,925 | $295.9 萬 | 0.7% | +9,788+0.8% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 23,120 | $248.1 萬 | 0.6% | +767+3.4% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 51,064 | $242.5 萬 | 0.6% | −170−0.3% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 241,276 | $241.0 萬 | 0.6% | +241,276 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 855,145 | $231.7 萬 | 0.5% | +855,145 | 新進 | 歷史 |
| KLTRKaltura Inc | COM | 1,649,722 | $222.7 萬 | 0.5% | −87,784−5.1% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 59,476 | $214.8 萬 | 0.5% | −93−0.2% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 38,325 | $211.3 萬 | 0.5% | −163−0.4% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 159,369 | $190.3 萬 | 0.5% | +3,643+2.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 21,019 | $188.6 萬 | 0.4% | −37−0.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 24,682 | $123.9 萬 | 0.3% | −296−1.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,963 | $120.2 萬 | 0.3% | −39−0.2% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 53,530 | $115.6 萬 | 0.3% | −480−0.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 38,376 | $106.5 萬 | 0.3% | +2,454+6.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 59,879 | $105.4 萬 | 0.2% | +18,312+44.1% | 加碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 77,530 | $105.4 萬 | 0.2% | −188−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,868 | $91.5 萬 | 0.2% | −1,453−15.6% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 113,866 | $88.5 萬 | 0.2% | +8,955+8.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 13,056 | $75.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 211,840 | $68.2 萬 | 0.2% | +211,840 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,168 | $68.2 萬 | 0.2% | +1,767+52.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,441 | $58.9 萬 | 0.1% | +2,262+54.1% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 54,624 | $55.9 萬 | 0.1% | +220+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,066 | $54.5 萬 | 0.1% | −250−3.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7,034 | $49.5 萬 | 0.1% | +2,170+44.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,002 | $48.7 萬 | 0.1% | −141−12.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,743 | $47.9 萬 | 0.1% | −44−1.2% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 22,033 | $47.8 萬 | 0.1% | +3,677+20.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,906 | $46.0 萬 | 0.1% | −90−2.3% | 減碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 380,131 | $46.0 萬 | 0.1% | +21,425+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 503 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 947 | $39.8 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,606 | $39.3 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,678 | $37.3 萬 | 0.1% | +49+1.4% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 52,539 | $37.3 萬 | 0.1% | −85−0.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,190 | $34.8 萬 | 0.1% | +117+2.3% | 加碼 | 歷史 |
| Ces Energy Solutions Corp15713J104 | COM | 99,387 | $34.5 萬 | 0.1% | −205−0.2% | 減碼 | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 59,803 | $32.0 萬 | 0.1% | +59,803 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,411 | $31.7 萬 | 0.1% | +256+11.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,631 | $31.0 萬 | 0.1% | −124−2.6% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,714 | $31.0 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 37,947 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 6,453 | $24.6 萬 | 0.1% | −75−1.1% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 8,425 | $24.0 萬 | 0.1% | +677+8.7% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 7,368 | $23.7 萬 | 0.1% | +3,331+82.5% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 56,342 | $23.6 萬 | 0.1% | −359−0.6% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,348 | $23.0 萬 | 0.1% | +707+26.8% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 6,550 | $22.8 萬 | 0.1% | +98+1.5% | 加碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 88,830 | $22.7 萬 | 0.1% | +38,295+75.8% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 6,490 | $22.4 萬 | 0.1% | +111+1.7% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 5,125 | $21.7 萬 | 0.1% | +5,125 | 新進 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 5,047 | $21.3 萬 | 0.1% | −504−9.1% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 13,519 | $21.0 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 21,183 | $18.5 萬 | <0.1% | +15+0.1% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 19,036 | $17.3 萬 | <0.1% | +487+2.6% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 27,207 | $13.0 萬 | <0.1% | −4,382−13.9% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 18,885 | $11.4 萬 | <0.1% | −3,316−14.9% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 37,244 | $9.76 萬 | <0.1% | +782+2.1% | 加碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 118,360 | $6.27 萬 | <0.1% | +28,771+32.1% | 加碼 | 歷史 |
| EVAEnviva, LLC | COM | 130,102 | $5.73 萬 | <0.1% | −1,278−1.0% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 29,248 | $5.35 萬 | <0.1% | −22,239−43.2% | 減碼 | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 140,135 | $1,401 | <0.1% | −7,376−5.0% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 28,295 | $283 | <0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVBGEverbridge, Inc. | COM | 235,416 | $572.3 萬 | 1.4% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 805,224 | $203.7 萬 | 0.5% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 111,342 | $125.3 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,336 | $31.2 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,339 | $18.9 萬 | <0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 10,879 | $18.0 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 6,593 | $13.8 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,840 | $13.3 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 2,888 | $11.0 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 20,251 | $7.68 萬 | <0.1% | 歷史 |