Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 86
- 較 2025 年第 2 季 −1
- 總值
- $4.99 億
- 較 2025 年第 2 季 +$614.6 萬 (+1.2%)
| 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 | 605,618 | $3,855 萬 | 7.7% | −130,819−17.8% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 183,030 | $3,162 萬 | 6.3% | −25,964−12.4% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 269,066 | $2,899 萬 | 5.8% | −2,167−0.8% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 859,409 | $2,886 萬 | 5.8% | −10,836−1.2% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,729,425 | $2,515 萬 | 5.0% | +180,513+11.7% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,865,818 | $2,196 萬 | 4.4% | +941,228+101.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 43,359 | $1,939 萬 | 3.9% | −10,465−19.4% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 528,752 | $1,653 萬 | 3.3% | +41,162+8.4% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 2,258,238 | $1,515 萬 | 3.0% | +8,090+0.4% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 278,919 | $1,481 萬 | 3.0% | +26,678+10.6% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 535,757 | $1,367 萬 | 2.7% | −4,139−0.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 17,253 | $1,351 萬 | 2.7% | −139−0.8% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 865,860 | $1,341 萬 | 2.7% | −5,148−0.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 77,561 | $1,298 萬 | 2.6% | +9,372+13.7% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 227,336 | $1,242 萬 | 2.5% | −29,018−11.3% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 1,754,833 | $1,221 萬 | 2.5% | −144,275−7.6% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 449,717 | $1,159 萬 | 2.3% | +81,364+22.1% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 272,308 | $1,014 萬 | 2.0% | −52,613−16.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 225,629 | $1,012 萬 | 2.0% | +62,212+38.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 179,442 | $981.7 萬 | 2.0% | −99,347−35.6% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 378,685 | $938.8 萬 | 1.9% | +108,839+40.3% | 加碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 1,733,040 | $847.5 萬 | 1.7% | −16,873−1.0% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 679,917 | $814.5 萬 | 1.6% | +314,917+86.3% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 299,403 | $724.6 萬 | 1.5% | −108,049−26.5% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 261,349 | $662.0 萬 | 1.3% | +261,349 | 新進 | 歷史 |
| PSIXPower Solutions International, Inc. | Stock | 64,770 | $636.2 萬 | 1.3% | −276,841−81.0% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 215,349 | $602.1 萬 | 1.2% | −631−0.3% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 510,731 | $547.5 萬 | 1.1% | +510,731 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 108,749 | $544.1 萬 | 1.1% | −5,825−5.1% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 1,594,771 | $511.9 萬 | 1.0% | −9,371−0.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 120,395 | $471.8 萬 | 0.9% | −26,153−17.8% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 135,685 | $470.6 萬 | 0.9% | −14,863−9.9% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 21,508 | $454.7 萬 | 0.9% | −3,543−14.1% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 2,885,976 | $415.6 萬 | 0.8% | +709,598+32.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,573 | $383.9 萬 | 0.8% | −291−1.4% | 減碼 | 歷史 |
| WCPRFWhitecap Resources Inc. | COM | 486,570 | $371.4 萬 | 0.7% | −1,209−0.2% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 122,499 | $360.8 萬 | 0.7% | +49,622+68.1% | 加碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 141,682 | $357.3 萬 | 0.7% | −9,806−6.5% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 28,751 | $344.9 萬 | 0.7% | −3,564−11.0% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 53,955 | $266.5 萬 | 0.5% | −35−0.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 21,453 | $242.9 萬 | 0.5% | −1,967−8.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 27,025 | $173.6 萬 | 0.3% | −411−1.5% | 減碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 193,790 | $157.6 萬 | 0.3% | +88,238+83.6% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 55,214 | $156.3 萬 | 0.3% | −1,236−2.2% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 25,986 | $155.4 萬 | 0.3% | −176−0.7% | 減碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 70,150 | $149.7 萬 | 0.3% | −1,713−2.4% | 減碼 | – |
| CNFCNFinance Holdings Ltd. | SPONSORED ADS | 317,201 | $132.9 萬 | 0.3% | +123,562+63.8% | 加碼依 1 比 10 拆股換算 | 歷史 |
| PFEPfizer Inc | Stock | 43,160 | $110.0 萬 | 0.2% | −63−0.1% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 208,697 | $108.1 萬 | 0.2% | +4,302+2.1% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 38,258 | $103.7 萬 | 0.2% | +1,526+4.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 33,919 | $95.8 萬 | 0.2% | +5,564+19.6% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 74,953 | $86.6 萬 | 0.2% | −42,922−36.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,228 | $81.5 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,345 | $79.4 萬 | 0.2% | −363−6.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 20,278 | $71.1 萬 | 0.1% | −33−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,556 | $62.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 839 | $61.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 9,614 | $53.5 萬 | 0.1% | +344+3.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,327 | $53.2 萬 | 0.1% | +231+3.8% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 81,839 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLZEBackblaze, Inc. | COM CL A | 55,393 | $51.4 萬 | 0.1% | +264+0.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,938 | $49.2 萬 | 0.1% | −65−2.2% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 54,488 | $48.1 萬 | 0.1% | −92−0.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,638 | $47.7 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,932 | $47.1 萬 | 0.1% | +1,932 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,418 | $45.6 萬 | 0.1% | −461−16.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 9,772 | $44.3 萬 | 0.1% | +48+0.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,581 | $44.1 萬 | 0.1% | +64+1.0% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,142 | $39.1 萬 | 0.1% | +3,142 | 新進 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 13,538 | $37.4 萬 | 0.1% | −61−0.4% | 減碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 226,257 | $36.2 萬 | 0.1% | −365−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,038 | $33.9 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 4,970 | $33.0 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| Ces Energy Solutions Corp15713J104 | COM | 46,075 | $31.1 萬 | 0.1% | −105−0.2% | 減碼 | – |
| VIAVViavi Solutions Inc. | COM | 23,992 | $30.4 萬 | 0.1% | +141+0.6% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 45,543 | $30.4 萬 | 0.1% | +329+0.7% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,242 | $29.0 萬 | 0.1% | +2,242 | 新進 | 歷史 |
| RMBSRambus Inc | COM | 2,711 | $28.2 萬 | 0.1% | +2,711 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 506 | $26.2 萬 | 0.1% | −186−26.9% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 228,692 | $26.2 萬 | 0.1% | +156,947+218.8% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,122 | $23.0 萬 | <0.1% | +111+1.4% | 加碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 23,062 | $18.9 萬 | <0.1% | +620+2.8% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 44,063 | $18.6 萬 | <0.1% | +313+0.7% | 加碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 13,764 | $18.2 萬 | <0.1% | +13,764 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 23,841 | $5.98 萬 | <0.1% | −48−0.2% | 減碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADR | 17,822 | $3.87 萬 | <0.1% | +17,822 | 新進 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTDTrade Desk, Inc. | Stock | 6,512 | $46.9 萬 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 17,583 | $42.2 萬 | 0.1% | 歷史 |
| DRRXDurect Corp | COM NEW | 403,884 | $25.7 萬 | 0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 13,892 | $25.0 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 20,184 | $23.2 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,535 | $20.2 萬 | <0.1% | 歷史 |
| DHXDhi Group, Inc. | COM | 56,401 | $16.8 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 14,576 | $16.7 萬 | <0.1% | 歷史 |
| YEXTYext, Inc. | COM | 12,944 | $11.0 萬 | <0.1% | 歷史 |