Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 91
- 較 2024 年第 3 季 −11
- 總值
- $4.96 億
- 較 2024 年第 3 季 −$804.6 萬 (−1.6%)
| 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 | 734,867 | $3,543 萬 | 7.1% | +1,223+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 59,161 | $3,088 萬 | 6.2% | −2,909−4.7% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,431,196 | $3,064 萬 | 6.2% | −6,526−0.5% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 220,725 | $2,933 萬 | 5.9% | −14,106−6.0% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 359,376 | $2,762 萬 | 5.6% | −182,567−33.7% | 減碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 850,146 | $2,529 萬 | 5.1% | −169,481−16.6% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 498,190 | $1,562 萬 | 3.1% | −3,072−0.6% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 414,998 | $1,516 萬 | 3.1% | −264−0.1% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 366,096 | $1,488 萬 | 3.0% | +34,597+10.4% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 567,215 | $1,472 萬 | 3.0% | −2,163−0.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 246,204 | $1,383 萬 | 2.8% | +12,621+5.4% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 571,202 | $1,341 萬 | 2.7% | +104,861+22.5% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 815,771 | $1,319 萬 | 2.7% | −104,474−11.4% | 減碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,767,933 | $1,315 萬 | 2.7% | −2,230−0.1% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 852,608 | $1,309 萬 | 2.6% | +57,966+7.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 159,147 | $1,301 萬 | 2.6% | +321+0.2% | 加碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 1,652,531 | $1,241 萬 | 2.5% | +185,284+12.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 12,841 | $1,211 萬 | 2.4% | −30−0.2% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 197,278 | $1,199 萬 | 2.4% | +12,292+6.6% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 218,157 | $1,035 萬 | 2.1% | −644−0.3% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 175,810 | $937.9 萬 | 1.9% | −1,302−0.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 148,159 | $893.4 萬 | 1.8% | −583−0.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 54,682 | $847.8 萬 | 1.7% | −74−0.1% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 214,105 | $792.8 萬 | 1.6% | −846−0.4% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 22,380 | $671.4 萬 | 1.4% | −75−0.3% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 321,743 | $606.2 萬 | 1.2% | +14,800+4.8% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,182,893 | $580.6 萬 | 1.2% | +596,425+37.6% | 加碼 | 歷史 |
| Veren Inc92340V107 | COM NEW | 1,086,791 | $558.6 萬 | 1.1% | +333,270+44.2% | 加碼 | – |
| KLTRKaltura Inc | COM | 2,217,379 | $487.8 萬 | 1.0% | +306,332+16.0% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 28,881 | $448.1 萬 | 0.9% | +137+0.5% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 158,600 | $429.0 萬 | 0.9% | −110.0% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 124,759 | $418.9 萬 | 0.8% | +124,759 | 新進 | 歷史 |
| PNTGPennant Group, Inc. | COM | 156,774 | $415.8 萬 | 0.8% | −6,035−3.7% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 91,060 | $405.7 萬 | 0.8% | +28,431+45.4% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 93,079 | $363.8 萬 | 0.7% | −224−0.2% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 47,064 | $307.5 萬 | 0.6% | −3,719−7.3% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 29,552 | $282.7 萬 | 0.6% | +243+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,952 | $267.9 萬 | 0.5% | −608−3.0% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 123,901 | $238.0 萬 | 0.5% | −72,255−36.8% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 30,277 | $205.6 萬 | 0.4% | −1,577−5.0% | 減碼 | 歷史 |
| SCWXSecureWorks Corp | CL A | 197,193 | $166.8 萬 | 0.3% | −1,296,666−86.8% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 57,774 | $166.0 萬 | 0.3% | −764−1.3% | 減碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,688,732 | $160.4 萬 | 0.3% | +77,454+4.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,045 | $155.1 萬 | 0.3% | −1,685−10.7% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 159,770 | $132.0 萬 | 0.3% | +85+0.1% | 加碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 75,506 | $110.5 萬 | 0.2% | −1,354−1.8% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 18,857 | $108.1 萬 | 0.2% | −578−3.0% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 30,583 | $100.1 萬 | 0.2% | +8,824+40.6% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 102,250 | $95.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 35,476 | $94.1 萬 | 0.2% | −1,766−4.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 39,388 | $89.7 萬 | 0.2% | −3,908−9.0% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 197,326 | $82.1 萬 | 0.2% | +138,257+234.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,633 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,140 | $76.8 萬 | 0.2% | −436−5.8% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 105,073 | $76.7 萬 | 0.2% | −5,252−4.8% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 52,479 | $68.7 萬 | 0.1% | −314−0.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,709 | $60.7 萬 | 0.1% | −1,625−22.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 983 | $57.6 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 7,858 | $56.6 萬 | 0.1% | +489+6.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,539 | $55.8 萬 | 0.1% | +86+1.3% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 32,940 | $52.4 萬 | 0.1% | +32,940 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,610 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,907 | $43.9 萬 | 0.1% | +53+1.9% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 54,380 | $43.7 萬 | 0.1% | −2,766−4.8% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 19,226 | $42.5 萬 | 0.1% | −35−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,073 | $40.5 萬 | 0.1% | −236−5.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,011 | $34.7 萬 | 0.1% | −348−14.8% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 55,422 | $33.4 萬 | 0.1% | +223+0.4% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 69,867 | $32.5 萬 | 0.1% | +6,266+9.9% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 16,139 | $32.1 萬 | 0.1% | +131+0.8% | 加碼 | 歷史 |
| Ces Energy Solutions Corp15713J104 | COM | 46,180 | $31.9 萬 | 0.1% | −1,000−2.1% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,593 | $31.8 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 22,508 | $31.7 萬 | 0.1% | +22,508 | 新進 | 歷史 |
| DRRXDurect Corp | COM NEW | 402,013 | $30.2 萬 | 0.1% | +8,151+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 680 | $28.7 萬 | 0.1% | +65+10.6% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,148 | $27.2 萬 | 0.1% | +376+7.9% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 7,703 | $27.0 萬 | 0.1% | +407+5.6% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 7,387 | $26.5 萬 | 0.1% | +2,171+41.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,137 | $26.4 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,457 | $24.3 萬 | <0.1% | +113+8.4% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 23,949 | $24.2 萬 | <0.1% | +4,491+23.1% | 加碼 | 歷史 |
| IONQIonQ, Inc. | COM | 5,764 | $24.1 萬 | <0.1% | −236,595−97.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,056 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 18,717 | $19.8 萬 | <0.1% | −66−0.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,354 | $19.0 萬 | <0.1% | −1,007−4.7% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 104,123 | $17.6 萬 | <0.1% | +51,814+99.1% | 加碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 71,745 | $16.5 萬 | <0.1% | −160.0% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 24,530 | $11.8 萬 | <0.1% | −1,458−5.6% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 49,784 | $8.81 萬 | <0.1% | +3,971+8.7% | 加碼 | 歷史 |
| YEXTYext, Inc. | COM | 13,332 | $8.48 萬 | <0.1% | −5,455−29.0% | 減碼 | 歷史 |
| LABStandard Biotools Inc. | COM | 23,930 | $4.19 萬 | <0.1% | −36,494−60.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ZUOZuora Inc | COM CL A | 1,050,133 | $905.2 萬 | 1.8% | 歷史 |
| INTCIntel Corp | Stock | 21,514 | $50.5 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 6,488 | $28.7 萬 | 0.1% | 歷史 |
| Ocado Group PLCG6718L106 | COM | 47,160 | $24.3 萬 | <0.1% | – |
| SHOOSteven Madden, Ltd. | COM | 4,378 | $21.4 萬 | <0.1% | 歷史 |
| ARCArc Document Solutions, Inc. | COM | 57,663 | $19.5 萬 | <0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 7,494 | $18.6 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 8,283 | $18.3 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,225 | $15.5 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 2,940 | $12.5 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 2,444 | $12.2 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,799 | $10.7 萬 | <0.1% | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 12,698 | $4.84 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 12,360 | $3.91 萬 | <0.1% | 歷史 |