Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 102
- 較 2024 年第 2 季 +5
- 總值
- $5.04 億
- 較 2024 年第 2 季 +$6,036 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDNACareDx, Inc. | COM | 1,437,722 | $4,489 萬 | 8.9% | −736,445−33.9% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 234,831 | $3,377 萬 | 6.7% | −363−0.2% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 733,644 | $3,323 萬 | 6.6% | −3,850−0.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 62,070 | $3,049 萬 | 6.0% | +11,399+22.5% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 541,943 | $2,300 萬 | 4.6% | −31,096−5.4% | 減碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 1,019,627 | $2,095 萬 | 4.2% | −263,026−20.5% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 466,341 | $1,769 萬 | 3.5% | +107,068+29.8% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 233,583 | $1,591 萬 | 3.2% | −12,920−5.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 501,262 | $1,459 萬 | 2.9% | +4,866+1.0% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 569,378 | $1,426 萬 | 2.8% | −7,855−1.4% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 1,493,859 | $1,322 萬 | 2.6% | −6350.0% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 794,642 | $1,277 萬 | 2.5% | −16,328−2.0% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 415,262 | $1,247 萬 | 2.5% | −4,385−1.0% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 158,826 | $1,229 萬 | 2.4% | +320+0.2% | 加碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 1,467,247 | $1,168 萬 | 2.3% | −41,274−2.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 12,871 | $1,142 萬 | 2.3% | −453−3.4% | 減碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 920,245 | $1,056 萬 | 2.1% | +184,614+25.1% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,770,163 | $1,027 萬 | 2.0% | +1,286,582+266.1% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 184,986 | $1,020 萬 | 2.0% | −601−0.3% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 331,499 | $952.4 萬 | 1.9% | +77,967+30.8% | 加碼 | 歷史 |
| ZUOZuora Inc | COM CL A | 1,050,133 | $905.2 萬 | 1.8% | +19,907+1.9% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 218,801 | $887.2 萬 | 1.8% | +376+0.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 54,756 | $870.0 萬 | 1.7% | +16,816+44.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 148,742 | $857.1 萬 | 1.7% | −2,294−1.5% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 214,951 | $797.9 萬 | 1.6% | −96,872−31.1% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 1,586,468 | $699.6 萬 | 1.4% | −7,782−0.5% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 177,112 | $682.1 萬 | 1.4% | −907−0.5% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 22,455 | $649.3 萬 | 1.3% | +3,347+17.5% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 162,809 | $581.2 萬 | 1.2% | −18,192−10.1% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 28,744 | $523.8 萬 | 1.0% | +5,113+21.6% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 158,611 | $489.5 萬 | 1.0% | −30.0% | 減碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 753,521 | $463.4 萬 | 0.9% | +189,458+33.6% | 加碼 | – |
| PCRXPacira BioSciences, Inc. | COM | 306,943 | $461.9 萬 | 0.9% | −289,648−48.6% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 196,156 | $330.3 萬 | 0.7% | −434−0.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 29,309 | $295.9 萬 | 0.6% | −248−0.8% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 62,629 | $285.6 萬 | 0.6% | −112,123−64.2% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 93,303 | $274.0 萬 | 0.5% | +389+0.4% | 加碼 | 歷史 |
| KLTRKaltura Inc | COM | 1,911,047 | $259.9 萬 | 0.5% | −6,669−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,560 | $249.7 萬 | 0.5% | +17,502+572.3% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 50,783 | $238.6 萬 | 0.5% | +147+0.3% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 31,854 | $221.7 萬 | 0.4% | −425−1.3% | 減碼 | 歷史 |
| IONQIonQ, Inc. | COM | 242,359 | $211.8 萬 | 0.4% | −397−0.2% | 減碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,611,278 | $201.4 萬 | 0.4% | +90,948+6.0% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 58,538 | $173.8 萬 | 0.3% | −37−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 19,435 | $156.0 萬 | 0.3% | −29−0.1% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 159,685 | $122.2 萬 | 0.2% | −114−0.1% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 102,250 | $114.8 萬 | 0.2% | +3,072+3.1% | 加碼依 1 比 3 拆股換算 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 15,730 | $113.4 萬 | 0.2% | −297−1.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 37,242 | $107.8 萬 | 0.2% | −366−1.0% | 減碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 76,860 | $102.4 萬 | 0.2% | +65+0.1% | 加碼 | – |
| TAT&T Inc. | Stock | 43,296 | $95.3 萬 | 0.2% | −664−1.5% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 110,325 | $92.9 萬 | 0.2% | −1,193−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,576 | $88.8 萬 | 0.2% | −91−1.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 21,759 | $85.1 萬 | 0.2% | −2,530−10.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,633 | $84.2 萬 | 0.2% | −845−8.9% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 52,793 | $78.7 萬 | 0.2% | −399−0.8% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7,369 | $58.9 萬 | 0.1% | +253+3.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 7,334 | $58.8 萬 | 0.1% | +19+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 984 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DRRXDurect Corp | COM NEW | 393,862 | $52.8 萬 | 0.1% | +19,648+5.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,514 | $50.5 萬 | 0.1% | +21,514 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,453 | $50.4 萬 | 0.1% | +1,238+23.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,309 | $48.9 萬 | 0.1% | −173−3.9% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 19,261 | $47.0 萬 | 0.1% | −845−4.2% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 63,601 | $44.1 萬 | 0.1% | +247+0.4% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,854 | $43.9 萬 | 0.1% | −833−22.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,610 | $43.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,359 | $36.1 萬 | 0.1% | +28+1.2% | 加碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 55,199 | $35.3 萬 | 0.1% | +155+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,141 | $32.6 萬 | 0.1% | +525+20.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,597 | $31.9 萬 | 0.1% | −114−4.2% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 57,146 | $31.4 萬 | 0.1% | −1,459−2.5% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,488 | $28.7 萬 | 0.1% | +21+0.3% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,344 | $27.9 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,772 | $26.5 萬 | 0.1% | +853+21.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 615 | $26.5 萬 | 0.1% | −337−35.4% | 減碼 | 歷史 |
| Ces Energy Solutions Corp15713J104 | COM | 47,180 | $26.1 萬 | 0.1% | −1,396−2.9% | 減碼 | – |
| RNTXRein Therapeutics, Inc. | COM NEW | 71,761 | $25.4 萬 | 0.1% | +33,784+89.0% | 加碼 | 歷史 |
| Ocado Group PLCG6718L106 | COM | 47,160 | $24.3 萬 | <0.1% | +47,160 | 新進 | – |
| RNGRingCentral, Inc. | CL A | 7,296 | $23.1 萬 | <0.1% | +73+1.0% | 加碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 59,069 | $23.0 萬 | <0.1% | +2,563+4.5% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 16,008 | $21.9 萬 | <0.1% | +8,785+121.6% | 加碼 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 4,378 | $21.4 萬 | <0.1% | +4,378 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 5,216 | $21.1 萬 | <0.1% | +62+1.2% | 加碼 | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 57,663 | $19.5 萬 | <0.1% | +57,663 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 21,361 | $19.1 萬 | <0.1% | −229−1.1% | 減碼 | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 7,494 | $18.6 萬 | <0.1% | +113+1.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 8,283 | $18.3 萬 | <0.1% | +8,283 | 新進 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 19,458 | $17.6 萬 | <0.1% | +197+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,056 | $17.3 萬 | <0.1% | +3,056 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 52,309 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,225 | $15.5 萬 | <0.1% | +1,225 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,783 | $15.5 萬 | <0.1% | −2,047−9.8% | 減碼 | 歷史 |
| YEXTYext, Inc. | COM | 18,787 | $13.0 萬 | <0.1% | +316+1.7% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 2,940 | $12.5 萬 | <0.1% | +2,940 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 2,444 | $12.2 萬 | <0.1% | +2,444 | 新進 | 歷史 |
| LABStandard Biotools Inc. | COM | 60,424 | $11.7 萬 | <0.1% | −838,085−93.3% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,799 | $10.7 萬 | <0.1% | +1,799 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 25,988 | $9.56 萬 | <0.1% | −618−2.3% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 45,813 | $8.43 萬 | <0.1% | −43,764−48.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SHELShell plc | ADR | 4,596 | $33.2 萬 | 0.1% | 歷史 |
| RVLVRevolve Group, Inc. | CL A | 9,390 | $14.9 萬 | <0.1% | 歷史 |
| KYTXKyverna Therapeutics, Inc. | COM | 12,136 | $9.10 萬 | <0.1% | 歷史 |
| EVAEnviva, LLC | COM | 112,494 | $4.84 萬 | <0.1% | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPON ADS NEW | 116,020 | $4.30 萬 | <0.1% | 歷史 |
| LLLL Flooring Holdings, Inc. | COM | 29,248 | $4.18 萬 | <0.1% | 歷史 |