Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 87
- 較 2025 年第 1 季 −11
- 總值
- $4.92 億
- 較 2025 年第 1 季 +$3,782 萬 (+8.3%)
| 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 | 736,437 | $4,307 萬 | 8.7% | +5,354+0.7% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 208,994 | $3,224 萬 | 6.5% | −10,134−4.6% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,548,912 | $3,027 萬 | 6.1% | +127,223+8.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 53,824 | $2,925 萬 | 5.9% | −2,881−5.1% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 271,233 | $2,504 萬 | 5.1% | −13,678−4.8% | 減碼 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 341,611 | $2,210 萬 | 4.5% | −183,680−35.0% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 256,354 | $1,606 萬 | 3.3% | −974−0.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 487,590 | $1,512 萬 | 3.1% | −287−0.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 278,789 | $1,481 萬 | 3.0% | +8,125+3.0% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 252,241 | $1,428 萬 | 2.9% | +1,503+0.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 17,392 | $1,383 萬 | 2.8% | +3,802+28.0% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 924,590 | $1,379 萬 | 2.8% | +47,701+5.4% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 2,250,148 | $1,323 萬 | 2.7% | +503,612+28.8% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 870,245 | $1,322 萬 | 2.7% | −98,283−10.1% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 871,008 | $1,232 萬 | 2.5% | +19,365+2.3% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 539,896 | $1,163 萬 | 2.4% | −1,056−0.2% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 1,899,108 | $1,124 萬 | 2.3% | +1,899,108 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 163,417 | $1,098 萬 | 2.2% | +6,067+3.9% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 324,921 | $1,088 萬 | 2.2% | −1,515−0.5% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 407,452 | $1,079 萬 | 2.2% | +28,393+7.5% | 加碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 1,749,913 | $1,032 萬 | 2.1% | +52,233+3.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 68,189 | $976.5 萬 | 2.0% | +3,859+6.0% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 269,846 | $953.5 萬 | 1.9% | +1,226+0.5% | 加碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 368,353 | $880.4 萬 | 1.8% | +60,019+19.5% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 146,548 | $822.9 萬 | 1.7% | +724+0.5% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 215,980 | $554.2 萬 | 1.1% | +1,219+0.6% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 365,000 | $546.4 萬 | 1.1% | +269,170+280.9% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 1,604,142 | $481.2 萬 | 1.0% | +530,371+49.4% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 25,051 | $478.0 萬 | 1.0% | +535+2.2% | 加碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 150,548 | $460.7 萬 | 0.9% | −5,240−3.4% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 114,574 | $458.8 萬 | 0.9% | +16,949+17.4% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 151,488 | $452.2 萬 | 0.9% | −616−0.4% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 2,176,378 | $437.5 萬 | 0.9% | +3,292+0.2% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 32,315 | $427.0 萬 | 0.9% | +276+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,864 | $329.6 萬 | 0.7% | +95+0.5% | 加碼 | 歷史 |
| WCPRFWhitecap Resources Inc. | COM | 487,779 | $327.1 萬 | 0.7% | +128,477+35.8% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 72,877 | $210.0 萬 | 0.4% | −18,257−20.0% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 23,420 | $205.7 萬 | 0.4% | −3,167−11.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 27,436 | $193.1 萬 | 0.4% | +4,638+20.3% | 加碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 71,863 | $172.6 萬 | 0.4% | −1,444−2.0% | 減碼 | – |
| SLGSL Green Realty Corp | COM | 26,162 | $161.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPON ADS | 1,936,390 | $125.9 萬 | 0.3% | −166,832−7.9% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 117,875 | $124.9 萬 | 0.3% | +13,148+12.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 56,450 | $124.1 萬 | 0.3% | −672−1.2% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 204,395 | $121.2 萬 | 0.2% | +43,705+27.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 43,223 | $104.8 萬 | 0.2% | +3,432+8.6% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 36,732 | $102.7 萬 | 0.2% | −88,091−70.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 28,355 | $82.1 萬 | 0.2% | −11,133−28.2% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 105,552 | $79.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,235 | $78.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CELCCelcuity Inc. | COM | 53,990 | $72.1 萬 | 0.1% | −320−0.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,708 | $65.8 萬 | 0.1% | +255+4.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 20,311 | $64.6 萬 | 0.1% | −21,511−51.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 839 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,642 | $51.7 萬 | 0.1% | +770+15.8% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,879 | $50.2 萬 | 0.1% | −53−1.8% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 54,580 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,517 | $48.4 萬 | 0.1% | −76−1.2% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 81,839 | $48.3 萬 | 0.1% | −15,536−16.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 9,270 | $47.7 萬 | 0.1% | +327+3.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,096 | $47.2 萬 | 0.1% | −4,953−44.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,512 | $46.9 萬 | 0.1% | −87−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,556 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 17,583 | $42.2 萬 | 0.1% | +12,340+235.4% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 13,599 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 45,214 | $37.6 萬 | 0.1% | +3,222+7.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,003 | $37.0 萬 | 0.1% | −134−4.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 692 | $34.4 萬 | 0.1% | −12−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,040 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 226,622 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 9,724 | $30.8 萬 | 0.1% | −167−1.7% | 減碼 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 55,129 | $30.3 萬 | 0.1% | −644−1.2% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 22,442 | $26.7 萬 | 0.1% | −330−1.4% | 減碼 | 歷史 |
| DRRXDurect Corp | COM NEW | 403,884 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 4,990 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 13,892 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 23,851 | $24.0 萬 | <0.1% | −417−1.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,184 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,011 | $22.7 萬 | <0.1% | −144−1.8% | 減碼 | 歷史 |
| Ces Energy Solutions Corp15713J104 | COM | 46,180 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| GDRXGoodRx Holdings, Inc. | COM CL A | 43,750 | $21.8 萬 | <0.1% | −49,393−53.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,535 | $20.2 萬 | <0.1% | −4,397−63.4% | 減碼 | 歷史 |
| DHXDhi Group, Inc. | COM | 56,401 | $16.8 萬 | <0.1% | −843−1.5% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,576 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YEXTYext, Inc. | COM | 12,944 | $11.0 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 71,745 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PETSPetmed Express Inc | COM | 23,889 | $7.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETWOE2open Parent Holdings, Inc. | COM CL A | 3,820,311 | $764.1 萬 | 1.7% | 歷史 |
| Veren Inc92340V107 | COM NEW | 1,124,330 | $744.3 萬 | 1.6% | – |
| MXCTMaxcyte, Inc. | COM | 1,048,318 | $286.2 萬 | 0.6% | 歷史 |
| IONQIonQ, Inc. | COM | 111,348 | $245.7 萬 | 0.5% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,658 | $37.7 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,423 | $31.1 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,973 | $27.6 萬 | 0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,547 | $18.8 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,925 | $13.8 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 3,062 | $13.7 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 5,668 | $11.7 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 24,677 | $2.67 萬 | <0.1% | 歷史 |