Gagnon Securities LLC
- SEC CIK
- 0001125725
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 83
- 較 2026 年第 1 季 −2
- 總值
- $5.19 億
- 較 2026 年第 1 季 +$8,562 萬 (+19.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CDNACareDx, Inc. | COM | 1,770,735 | $5,047 萬 | 9.7% | +8,861+0.5% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 524,865 | $3,603 萬 | 6.9% | +221,716+73.1% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 173,911 | $2,788 萬 | 5.4% | −5,760−3.2% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 826,562 | $2,281 萬 | 4.4% | −13,501−1.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 73,170 | $2,142 萬 | 4.1% | −1,743−2.3% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 510,576 | $1,877 萬 | 3.6% | −3,681−0.7% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,030,371 | $1,805 萬 | 3.5% | +627,046+155.5% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 221,792 | $1,764 萬 | 3.4% | −3,256−1.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 16,720 | $1,743 萬 | 3.4% | −231−1.4% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 325,410 | $1,721 萬 | 3.3% | +15,711+5.1% | 加碼 | 歷史 |
| FRSHFreshworks Inc. | Stock | 1,563,866 | $1,583 萬 | 3.1% | −167,501−9.7% | 減碼 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 608,617 | $1,544 萬 | 3.0% | −8,893−1.4% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 722,698 | $1,541 萬 | 3.0% | +100,634+16.2% | 加碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 182,959 | $1,519 萬 | 2.9% | +58,709+47.3% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 535,906 | $1,513 萬 | 2.9% | −606−0.1% | 減碼 | 歷史 |
| PROFProfound Medical Corp. | COM NEW | 1,960,074 | $1,303 萬 | 2.5% | +15,750+0.8% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 367,073 | $1,251 萬 | 2.4% | +95,549+35.2% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 3,029,543 | $1,206 萬 | 2.3% | −2,172,343−41.8% | 減碼 | 歷史 |
| 0000000000 | Stock | 765,179 | $1,170 萬 | 2.3% | +765,179 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 29,144 | $1,159 萬 | 2.2% | −2,475−7.8% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 375,769 | $1,055 萬 | 2.0% | +79,345+26.8% | 加碼 | 歷史 |
| ASPNAspen Aerogels Inc | COM | 1,535,812 | $973.7 萬 | 1.9% | −326,039−17.5% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 116,283 | $947.8 萬 | 1.8% | +5,394+4.9% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 761,026 | $873.7 萬 | 1.7% | +292,806+62.5% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 1,055,508 | $807.5 萬 | 1.6% | −4,328−0.4% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 211,480 | $774.4 萬 | 1.5% | −9,130−4.1% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 1,592,147 | $710.1 萬 | 1.4% | −122,244−7.1% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 523,328 | $567.3 萬 | 1.1% | +34,866+7.1% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 53,240 | $557.0 萬 | 1.1% | −102−0.2% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 155,463 | $528.6 萬 | 1.0% | −2,386−1.5% | 減碼 | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 129,955 | $524.4 萬 | 1.0% | −3,091−2.3% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 135,035 | $499.0 萬 | 1.0% | −2,449−1.8% | 減碼 | 歷史 |
| WCPRFWhitecap Resources Inc. | COM | 435,100 | $451.7 萬 | 0.9% | −318−0.1% | 減碼 | 歷史 |
| ICUIIcu Medical Inc | COM | 29,400 | $431.0 萬 | 0.8% | −343−1.2% | 減碼 | 歷史 |
| KLTRKaltura Inc | COM | 3,266,999 | $424.7 萬 | 0.8% | −11,937−0.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 26,229 | $239.2 萬 | 0.5% | −609−2.3% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 57,159 | $144.4 萬 | 0.3% | +226+0.4% | 加碼 | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 160,598 | $143.6 萬 | 0.3% | −9,527−5.6% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 25,862 | $133.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 7,283 | $128.9 萬 | 0.2% | +44+0.6% | 加碼 | 歷史 |
| NCNOnCino, Inc. | COM | 75,333 | $123.2 萬 | 0.2% | −4,187−5.3% | 減碼 | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 74,456 | $111.2 萬 | 0.2% | −255−0.3% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 81,839 | $105.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 157,170 | $99.9 萬 | 0.2% | +122,950+359.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 20,906 | $92.9 萬 | 0.2% | −326−1.5% | 減碼 | 歷史 |
| CNFCNFinance Holdings Ltd. | SPONSORED ADS | 332,345 | $92.1 萬 | 0.2% | +18,407+5.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,556 | $91.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,923 | $87.1 萬 | 0.2% | −3,902−57.2% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 12,230 | $86.4 萬 | 0.2% | +2,351+23.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 19,021 | $78.6 萬 | 0.2% | −45−0.2% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 679 | $78.4 萬 | 0.2% | −398−37.0% | 減碼 | 歷史 |
| Nintendo Ltd ADR654445303 | ADR | 70,675 | $74.1 萬 | 0.1% | +978+1.4% | 加碼 | – |
| CGNXCognex Corp | COM | 9,798 | $71.0 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,498 | $70.0 萬 | 0.1% | −157−4.3% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,874 | $69.1 萬 | 0.1% | +498+11.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,929 | $68.2 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,709 | $64.7 萬 | 0.1% | −533−23.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 30,898 | $64.0 萬 | 0.1% | −1,196−3.7% | 減碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 39,498 | $60.6 萬 | 0.1% | −5,275−11.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,346 | $56.2 萬 | 0.1% | −20,914−47.3% | 減碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 13,465 | $55.0 萬 | 0.1% | −85−0.6% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,281 | $48.7 萬 | 0.1% | −2,389−65.1% | 減碼 | 歷史 |
| VIAVViavi Solutions Inc. | COM | 9,986 | $47.7 萬 | 0.1% | −4,525−31.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 839 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,023 | $45.9 萬 | 0.1% | +91+2.3% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,755 | $43.4 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,045 | $41.3 萬 | 0.1% | −26−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,187 | $41.0 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| Ces Energy Solutions Corp15713J104 | COM | 33,350 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| AKAMAkamai Technologies Inc | COM | 3,163 | $37.4 萬 | 0.1% | +267+9.2% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 11,381 | $34.5 萬 | 0.1% | +11,381 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 8,517 | $33.2 萬 | 0.1% | +95+1.1% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 7,303 | $32.5 萬 | 0.1% | +7,303 | 新進 | 歷史 |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | 381,271 | $28.6 萬 | 0.1% | +381,271 | 新進 | – |
| PLPlanet Labs PBC | COM CL A | 8,352 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVAElectrovaya Inc. | COM NEW | 26,307 | $27.6 萬 | 0.1% | +50+0.2% | 加碼 | 歷史 |
| RNTXRein Therapeutics, Inc. | COM NEW | 229,070 | $23.8 萬 | <0.1% | −10,450−4.4% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 1,778 | $23.6 萬 | <0.1% | −944−34.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,940 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 556 | $20.7 萬 | <0.1% | +11+2.0% | 加碼 | 歷史 |
| ATNMActinium Pharmaceuticals, Inc. | COM | 182,142 | $17.8 萬 | <0.1% | −19,158−9.5% | 減碼 | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 17,420 | $16.0 萬 | <0.1% | −297,226−94.5% | 減碼 | 歷史 |
| RDHLRedHill Biopharma Ltd. | SPONSORED ADR | 88,405 | $7.47 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVGSNavigator Holdings Ltd. | SHS | 886,631 | $1,714 萬 | 4.0% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 92,702 | $933.1 萬 | 2.2% | – |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 167,874 | $372.0 萬 | 0.9% | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 109,697 | $42.6 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,851 | $26.8 萬 | 0.1% | 歷史 |
| SVVSavers Value Village, Inc. | COM | 25,148 | $18.7 萬 | <0.1% | 歷史 |