Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 97
- 較 2024 年第 1 季 −1
- 總值
- $4.44 億
- 較 2024 年第 1 季 +$2,144 萬 (+5.1%)
| 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 | 737,494 | $3,505 萬 | 7.9% | −11,399−1.5% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,174,167 | $3,376 萬 | 7.6% | −71,362−3.2% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 235,194 | $2,909 萬 | 6.6% | −16,588−6.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 50,671 | $2,254 萬 | 5.1% | −469−0.9% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 596,591 | $1,707 萬 | 3.8% | +47,623+8.7% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 573,039 | $1,498 萬 | 3.4% | +16,734+3.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 496,396 | $1,439 萬 | 3.2% | −17,841−3.5% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 810,970 | $1,416 萬 | 3.2% | −115,682−12.5% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 1,508,521 | $1,266 萬 | 2.9% | −20,516−1.3% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 577,233 | $1,237 萬 | 2.8% | −16,159−2.7% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 311,823 | $1,165 萬 | 2.6% | −18,681−5.7% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 158,506 | $1,162 萬 | 2.6% | +2,120+1.4% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 253,532 | $1,118 萬 | 2.5% | +27,159+12.0% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 419,647 | $1,099 萬 | 2.5% | −12,619−2.9% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 1,494,494 | $1,046 萬 | 2.4% | +189,089+14.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 246,503 | $1,041 萬 | 2.3% | +174,419+242.0% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 359,273 | $1,035 萬 | 2.3% | +12,621+3.6% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,030,226 | $1,023 萬 | 2.3% | +10,986+1.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 13,324 | $1,008 萬 | 2.3% | +101+0.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 151,036 | $946.2 萬 | 2.1% | −68,614−31.2% | 減碼依 50 比 1 拆股換算 | 歷史 |
| FRSHFreshworks Inc. | Stock | 735,631 | $933.5 萬 | 2.1% | +142,740+24.1% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 185,587 | $899.2 萬 | 2.0% | +19,542+11.8% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 218,425 | $858.2 萬 | 1.9% | −341−0.2% | 減碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 1,282,653 | $816.4 萬 | 1.8% | −9,272−0.7% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,594,250 | $715.8 萬 | 1.6% | −35,326−2.2% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 178,019 | $641.8 萬 | 1.4% | −40,215−18.4% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 19,108 | $582.9 萬 | 1.3% | +2,215+13.1% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 174,752 | $580.5 萬 | 1.3% | −49,245−22.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 37,940 | $501.6 萬 | 1.1% | −102−0.3% | 減碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 564,063 | $443.9 萬 | 1.0% | +564,063 | 新進 | – |
| PNTGPennant Group, Inc. | COM | 181,001 | $419.7 萬 | 0.9% | −3,642−2.0% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 158,614 | $398.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 196,590 | $382.8 萬 | 0.9% | +110,572+128.5% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 483,581 | $321.6 萬 | 0.7% | +483,581 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 92,914 | $287.0 萬 | 0.6% | +381+0.4% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 23,631 | $280.6 萬 | 0.6% | +511+2.2% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 29,557 | $266.2 萬 | 0.6% | −292−1.0% | 減碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,520,330 | $246.3 萬 | 0.6% | −12,609−0.8% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 1,917,716 | $230.1 萬 | 0.5% | +267,994+16.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 50,636 | $216.7 萬 | 0.5% | −428−0.8% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 58,575 | $197.5 萬 | 0.4% | −901−1.5% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 32,279 | $182.8 萬 | 0.4% | −6,046−15.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 19,464 | $178.1 萬 | 0.4% | −1,555−7.4% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 242,756 | $170.7 萬 | 0.4% | +1,480+0.6% | 加碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 159,799 | $165.6 萬 | 0.4% | +430+0.3% | 加碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 898,509 | $159.0 萬 | 0.4% | +43,364+5.1% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 24,289 | $115.1 萬 | 0.3% | −393−1.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,027 | $112.0 萬 | 0.3% | −936−5.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,608 | $105.2 萬 | 0.2% | −768−2.0% | 減碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 76,795 | $102.1 萬 | 0.2% | −735−0.9% | 減碼 | – |
| FLGFlagstar Bank, National Association | Stock | 297,534 | $95.8 萬 | 0.2% | +297,534 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,667 | $88.3 萬 | 0.2% | −201−2.6% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 53,192 | $87.1 萬 | 0.2% | −338−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 43,960 | $84.0 萬 | 0.2% | −15,919−26.6% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 111,518 | $82.0 萬 | 0.2% | −2,348−2.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 9,478 | $73.8 萬 | 0.2% | +3,037+47.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,482 | $55.5 萬 | 0.1% | −686−13.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7,116 | $51.0 萬 | 0.1% | +82+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 984 | $49.6 萬 | 0.1% | −18−1.8% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 63,354 | $49.4 萬 | 0.1% | +10,815+20.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,315 | $48.3 萬 | 0.1% | +249+3.5% | 加碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 374,214 | $48.3 萬 | 0.1% | −5,917−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,608 | $47.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 58,605 | $46.5 萬 | 0.1% | −1,198−2.0% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 3,687 | $44.8 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 952 | $42.5 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 20,106 | $37.9 萬 | 0.1% | +6,587+48.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,058 | $37.8 萬 | 0.1% | −1,972−39.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MUMicron Technology Inc | Stock | 2,616 | $34.4 萬 | 0.1% | −1,290−33.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,711 | $34.1 萬 | 0.1% | −1,032−27.6% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 55,044 | $33.9 萬 | 0.1% | +420+0.8% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,596 | $33.2 萬 | 0.1% | −35−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,215 | $30.3 萬 | 0.1% | +25+0.5% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,335 | $29.3 萬 | 0.1% | −379−22.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,331 | $28.9 萬 | 0.1% | −80−3.3% | 減碼 | 歷史 |
| Ces Energy Solutions Corp15713J104 | COM | 48,576 | $27.3 萬 | 0.1% | −50,811−51.1% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,590 | $26.1 萬 | 0.1% | −443−2.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 5,154 | $24.1 萬 | 0.1% | +29+0.6% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,467 | $24.1 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 3,919 | $23.1 萬 | 0.1% | +571+17.1% | 加碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 7,381 | $22.8 萬 | 0.1% | +891+13.7% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 56,506 | $22.2 萬 | <0.1% | +164+0.3% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,223 | $20.4 萬 | <0.1% | +673+10.3% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 7,223 | $20.3 萬 | <0.1% | −145−2.0% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 89,577 | $18.7 萬 | <0.1% | +747+0.8% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 20,830 | $15.5 萬 | <0.1% | −353−1.7% | 減碼 | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 9,390 | $14.9 萬 | <0.1% | +9,390 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 19,261 | $13.2 萬 | <0.1% | +225+1.2% | 加碼 | 歷史 |
| PETSPetmed Express Inc | COM | 26,606 | $10.8 萬 | <0.1% | −601−2.2% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 37,977 | $10.5 萬 | <0.1% | +30+0.1% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 18,471 | $9.88 萬 | <0.1% | −414−2.2% | 減碼 | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 12,136 | $9.10 萬 | <0.1% | +12,136 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 52,309 | $8.68 萬 | <0.1% | +15,065+40.4% | 加碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 12,198 | $6.22 萬 | <0.1% | +12,198 | 新進 | 歷史 |
| EVAEnviva, LLC | COM | 112,494 | $4.84 萬 | <0.1% | −17,608−13.5% | 減碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 116,020 | $4.30 萬 | <0.1% | −2,340−2.0% | 減碼 | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 29,248 | $4.18 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Crescent PT Energy Corp22576C101 | COM | 471,988 | $386.6 萬 | 0.9% | – |
| WFCWells Fargo & Company | Stock | 13,056 | $75.7 萬 | 0.2% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 211,840 | $68.2 萬 | 0.2% | – |
| MODNModel N, Inc. | COM | 8,425 | $24.0 萬 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 5,047 | $21.3 萬 | 0.1% | 歷史 |
| SLGCWSomaLogic, Inc. | *W EXP 03/01/202 | 140,135 | $1,401 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 28,295 | $283 | <0.1% | – |