Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 85
- 較 2025 年第 4 季 −1
- 總值
- $4.33 億
- 較 2025 年第 4 季 −$5,788 萬 (−11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENSGEnsign Group, Inc | COM | 179,671 | $3,620 萬 | 8.4% | −878−0.5% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,761,874 | $3,059 萬 | 7.1% | −13,016−0.7% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 840,063 | $2,142 萬 | 4.9% | +7,179+0.9% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 303,149 | $1,947 萬 | 4.5% | +49,615+19.6% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 514,257 | $1,946 萬 | 4.5% | −13,344−2.5% | 減碼 | 歷史 |
| NVGSNavigator Holdings Ltd. | SHS | 886,631 | $1,714 萬 | 4.0% | +24,777+2.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 16,951 | $1,662 萬 | 3.8% | −191−1.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 74,913 | $1,463 萬 | 3.4% | −680−0.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 31,619 | $1,458 萬 | 3.4% | −178−0.6% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 617,510 | $1,396 萬 | 3.2% | +116,299+23.2% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,731,367 | $1,390 萬 | 3.2% | +501,356+40.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 309,699 | $1,288 萬 | 3.0% | −10,378−3.2% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 1,944,324 | $1,260 萬 | 2.9% | +2630.0% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 225,048 | $1,232 萬 | 2.8% | −1,546−0.7% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 296,424 | $1,097 萬 | 2.5% | +17,026+6.1% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 536,512 | $1,024 萬 | 2.4% | +2,155+0.4% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 622,064 | $943.7 萬 | 2.2% | −3,662−0.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 92,702 | $933.1 萬 | 2.2% | +92,702 | 新進 | – |
| CARGCarGurus, Inc. | COM CL A | 271,524 | $924.5 萬 | 2.1% | +702+0.3% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 1,059,836 | $722.8 萬 | 1.7% | +360,966+51.6% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 5,201,886 | $697.1 萬 | 1.6% | +2,091,311+67.2% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 403,325 | $662.7 萬 | 1.5% | +244,148+153.4% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 1,861,851 | $636.8 萬 | 1.5% | +728,603+64.3% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 110,889 | $632.3 萬 | 1.5% | −659−0.6% | 減碼 | 歷史 |
| CELCCelcuity Inc. | COM | 53,342 | $608.8 萬 | 1.4% | −59−0.1% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 220,610 | $597.0 萬 | 1.4% | −101,443−31.5% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 468,220 | $556.7 萬 | 1.3% | +103,577+28.4% | 加碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 1,714,391 | $514.3 萬 | 1.2% | +144,609+9.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 157,849 | $505.3 萬 | 1.2% | +874+0.6% | 加碼 | 歷史 |
| WCPRFWhitecap Resources Inc. | COM | 435,418 | $489.8 萬 | 1.1% | −50,704−10.4% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 133,046 | $487.6 萬 | 1.1% | −250.0% | 減碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 124,250 | $479.1 萬 | 1.1% | +124,250 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 488,462 | $464.0 萬 | 1.1% | −3,202−0.7% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 137,484 | $419.1 萬 | 1.0% | −420.0% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 3,278,936 | $400.0 萬 | 0.9% | +417,571+14.6% | 加碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 29,743 | $384.1 萬 | 0.9% | +670+2.3% | 加碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 167,874 | $372.0 萬 | 0.9% | −47,768−22.2% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 314,646 | $340.8 萬 | 0.8% | −38,131−10.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 26,838 | $173.4 萬 | 0.4% | −324−1.2% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 7,239 | $166.8 萬 | 0.4% | +884+13.9% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 170,125 | $159.2 萬 | 0.4% | −385−0.2% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 56,933 | $124.4 萬 | 0.3% | +1,261+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 44,260 | $124.3 萬 | 0.3% | −93−0.2% | 減碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPONSORED ADS | 313,938 | $122.7 萬 | 0.3% | −2,915−0.9% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 79,520 | $119.1 萬 | 0.3% | +6,026+8.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 21,232 | $100.7 萬 | 0.2% | +21,232 | 新進 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 69,697 | $99.6 萬 | 0.2% | −626−0.9% | 減碼 | – |
| FLGFlagstar Bank, National Association | Stock | 74,711 | $98.4 萬 | 0.2% | −156−0.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,066 | $95.9 萬 | 0.2% | −45−0.2% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 25,862 | $95.5 萬 | 0.2% | +24+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 32,094 | $93.0 萬 | 0.2% | −1,133−3.4% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,670 | $81.5 萬 | 0.2% | +375+11.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,556 | $73.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,825 | $67.6 萬 | 0.2% | +498+7.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,655 | $63.7 萬 | 0.1% | −16,862−82.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,934 | $55.5 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 9,879 | $51.6 萬 | 0.1% | +265+2.8% | 加碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 14,511 | $48.3 萬 | 0.1% | −9,481−39.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 839 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 9,780 | $47.9 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,932 | $46.6 萬 | 0.1% | +248+6.7% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 2,242 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ces Energy Solutions Corp15713J104 | COM | 33,350 | $44.0 萬 | 0.1% | −12,350−27.0% | 減碼 | – |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 109,697 | $42.6 萬 | 0.1% | +4,128+3.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,192 | $38.4 萬 | 0.1% | −675−17.5% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 13,550 | $36.5 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,071 | $36.5 萬 | 0.1% | −1,431−26.0% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,077 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 44,773 | $35.2 萬 | 0.1% | −9,173−17.0% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,376 | $34.1 萬 | 0.1% | +1,923+78.4% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,896 | $33.3 萬 | 0.1% | +376+14.9% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,422 | $31.3 萬 | 0.1% | +273+3.4% | 加碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 239,520 | $31.1 萬 | 0.1% | −700−0.3% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,773 | $28.9 萬 | 0.1% | +81+1.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,851 | $26.8 萬 | 0.1% | +1,851 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 81,839 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RMBSRambus Inc | COM | 2,722 | $23.4 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 8,352 | $23.3 萬 | 0.1% | +8,352 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 1,940 | $22.3 萬 | 0.1% | +465+31.5% | 加碼 | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 26,257 | $20.5 萬 | <0.1% | +26,257 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 545 | $20.2 萬 | <0.1% | +37+7.3% | 加碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 201,300 | $20.0 萬 | <0.1% | −507−0.3% | 減碼 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 25,148 | $18.7 萬 | <0.1% | +11,384+82.7% | 加碼 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 34,220 | $15.8 萬 | <0.1% | −36,269−51.5% | 減碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADR | 88,405 | $6.59 萬 | <0.1% | +2,303+2.7% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALSumisho Air Lease Corp | CL A | 496,957 | $3,192 萬 | 6.5% | 歷史 |
| EXASExact Sciences Corp | COM | 167,414 | $1,700 萬 | 3.5% | 歷史 |
| TPRTapestry, Inc. | COM | 21,447 | $274.0 萬 | 0.6% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,180 | $86.4 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,596 | $38.5 萬 | 0.1% | 歷史 |
| PETSPetmed Express Inc | COM | 42,328 | $13.5 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 44,118 | $12.0 萬 | <0.1% | 歷史 |