Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 86
- 較 2025 年第 3 季 0
- 總值
- $4.91 億
- 較 2025 年第 3 季 −$741.6 萬 (−1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDNACareDx, Inc. | COM | 1,774,890 | $3,344 萬 | 6.8% | +45,465+2.6% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 253,534 | $3,297 萬 | 6.7% | −15,532−5.8% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 496,957 | $3,192 萬 | 6.5% | −108,661−17.9% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 180,549 | $3,145 萬 | 6.4% | −2,481−1.4% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 832,884 | $2,440 萬 | 5.0% | −26,525−3.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31,797 | $1,801 萬 | 3.7% | −11,562−26.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 167,414 | $1,700 萬 | 3.5% | −12,028−6.7% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 527,601 | $1,691 萬 | 3.4% | −1,151−0.2% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 279,398 | $1,545 萬 | 3.1% | +479+0.2% | 加碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 1,944,061 | $1,530 萬 | 3.1% | +211,021+12.2% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,230,011 | $1,507 萬 | 3.1% | −635,807−34.1% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 861,854 | $1,493 萬 | 3.0% | −4,006−0.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 17,142 | $1,313 萬 | 2.7% | −111−0.6% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 501,211 | $1,297 萬 | 2.6% | +51,494+11.5% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 534,357 | $1,292 萬 | 2.6% | −1,400−0.3% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 625,726 | $1,255 萬 | 2.6% | +326,323+109.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 320,077 | $1,237 萬 | 2.5% | +94,448+41.9% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 226,594 | $1,144 萬 | 2.3% | −742−0.3% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 270,822 | $1,039 萬 | 2.1% | −1,486−0.5% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 75,593 | $1,031 萬 | 2.1% | −1,968−2.5% | 減碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 698,870 | $809.3 萬 | 1.6% | +188,139+36.8% | 加碼 | 歷史 |
| HZOMarinemax Inc | COM | 322,053 | $780.3 萬 | 1.6% | +60,704+23.2% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 3,110,575 | $762.1 萬 | 1.6% | +852,337+37.7% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 364,643 | $728.2 萬 | 1.5% | −14,042−3.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 156,975 | $580.8 萬 | 1.2% | +36,580+30.4% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 111,548 | $564.3 萬 | 1.1% | +2,799+2.6% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 491,664 | $562.5 萬 | 1.1% | −188,253−27.7% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 53,401 | $532.6 萬 | 1.1% | −554−1.0% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 133,071 | $481.2 萬 | 1.0% | −2,614−1.9% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 2,861,365 | $469.3 萬 | 1.0% | −24,611−0.9% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 159,177 | $454.6 萬 | 0.9% | +36,678+29.9% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 215,642 | $427.2 萬 | 0.9% | +293+0.1% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 29,073 | $414.8 萬 | 0.8% | +322+1.1% | 加碼 | 歷史 |
| WCPRFWhitecap Resources Inc. | COM | 486,122 | $407.8 萬 | 0.8% | −448−0.1% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 137,526 | $387.1 萬 | 0.8% | −4,156−2.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,517 | $382.6 萬 | 0.8% | −56−0.3% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 1,569,782 | $379.9 萬 | 0.8% | −24,989−1.6% | 減碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 1,133,248 | $320.7 萬 | 0.7% | −621,585−35.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 21,447 | $274.0 萬 | 0.6% | −60.0% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 352,777 | $215.5 萬 | 0.4% | +144,080+69.0% | 加碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPONSORED ADS | 316,853 | $191.7 萬 | 0.4% | −348−0.1% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 73,494 | $188.4 萬 | 0.4% | +35,236+92.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 27,162 | $173.1 萬 | 0.4% | +137+0.5% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 170,510 | $146.6 萬 | 0.3% | −23,280−12.0% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 55,672 | $129.5 萬 | 0.3% | +458+0.8% | 加碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 6,355 | $124.0 萬 | 0.3% | −15,153−70.5% | 減碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 70,323 | $118.6 萬 | 0.2% | +173+0.2% | 加碼 | – |
| SLGSL Green Realty Corp | COM | 25,838 | $118.5 萬 | 0.2% | −148−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,353 | $110.4 萬 | 0.2% | +1,193+2.8% | 加碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 74,867 | $94.3 萬 | 0.2% | −86−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,180 | $86.4 萬 | 0.2% | −48−0.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 33,227 | $82.5 萬 | 0.2% | −692−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,556 | $80.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,111 | $70.0 萬 | 0.1% | −1,167−5.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,939 | $60.8 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,684 | $59.3 萬 | 0.1% | −1,661−31.1% | 減碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 105,569 | $57.6 萬 | 0.1% | +82,507+357.8% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 9,614 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,295 | $56.4 萬 | 0.1% | +153+4.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 839 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,327 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 70,489 | $53.5 萬 | 0.1% | +24,946+54.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,502 | $46.3 萬 | 0.1% | −136−2.4% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 53,946 | $44.2 萬 | 0.1% | −542−1.0% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 23,992 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 81,839 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ces Energy Solutions Corp15713J104 | COM | 45,700 | $40.9 萬 | 0.1% | −375−0.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,867 | $40.7 萬 | 0.1% | −171−4.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,596 | $38.5 萬 | 0.1% | +15+0.2% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 13,538 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,242 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 9,772 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 5,692 | $31.6 萬 | 0.1% | +722+14.5% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,453 | $30.8 萬 | 0.1% | +35+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,077 | $30.7 萬 | 0.1% | −1,861−63.3% | 減碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 240,220 | $27.9 萬 | 0.1% | +11,528+5.0% | 加碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 201,807 | $27.4 萬 | 0.1% | −24,450−10.8% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 2,711 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 508 | $24.6 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,149 | $23.5 萬 | <0.1% | +27+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,475 | $22.7 萬 | <0.1% | +1,475 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,520 | $22.0 萬 | <0.1% | +2,520 | 新進 | 歷史 |
| PETSPetmed Express Inc | COM | 42,328 | $13.5 萬 | <0.1% | +18,487+77.5% | 加碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 13,764 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 44,118 | $12.0 萬 | <0.1% | +55+0.1% | 加碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADR | 86,102 | $8.87 萬 | <0.1% | +68,280+383.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。