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CIK: 0001125725
Total reported value
$507.1M
$507.1M
97 檔
27.1%
During the Q2 2024 filing period, Gagnon Securities LLC (CIK: 0001125725) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $507.1M across 97 reported positions.
During Q2 2024, Gagnon Securities LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 7.90% | — | -1.52% | |
| 2 | CDNA | Caredx Inc | Stock-Other | 7.60% | +2.89% | -3.18% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 6.55% | -2.86% | -6.59% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 5.08% | -1.07% | -0.92% | |
| 5 | PCRX | Pacira Biosciences Inc | Stock-Other | 3.84% | -0.18% | +8.68% | |
| 6 | WGS | Genedx Holdings CORP | Stock-Other | 3.37% | +2.62% | +3.01% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.24% | -0.79% | -3.47% | |
| 8 | NVGS | Navigator Holdings Ltd. | Stock-Other | 3.19% | -3.96% | EXIT | |
| 9 | PROF | Profound Medical CORP | Stock-Other | 2.85% | -0.34% | -1.34% | |
| 10 | BLFS | Biolife Solutions Inc | Stock-Other | 2.79% | +0.62% | -2.72% | |
| 11 | GOOG | Alphabet Inc. | Stock-Comm Services | 2.62% | -0.86% | EXIT | |
| 12 | KMX | Carmax Inc | Stock-Consumer Disc | 2.62% | +0.42% | +1.36% | |
| 13 | FIVN | Five9 Inc | Stock-Tech | 2.52% | +0.86% | +12.00% | |
| 14 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.48% | +0.34% | -2.92% | |
| 15 | 07S | Secureworks CORP - A | Stock-Other | 2.36% | — | +14.49% | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 2.35% | — | +241.97% | |
| 17 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.33% | -0.44% | +3.64% | |
| 18 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 2.30% | — | +1.08% | |
| 19 | EQIX | Equinix Inc | Stock-Real Estate | 2.27% | -0.40% | +0.76% | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.13% | -0.13% | +3338.11% | |
| 21 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.10% | -0.09% | +24.08% | |
| 22 | BL | Blackline Inc | Stock-Tech | 2.03% | -0.45% | +11.77% | |
| 23 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.93% | +0.64% | -0.16% | |
| 24 | PSIX | Power Solutions Internationa | Stock-Other | 1.84% | — | -0.72% | |
| 25 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 1.61% | — | -2.17% | |
| 26 | VERX | Vertex Inc - Class A | Stock-Other | 1.45% | +0.43% | -18.43% | |
| 27 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.31% | -0.13% | +13.11% | |
| 28 | QDEL | Quidelortho CORP | Stock-Other | 1.31% | +2.03% | -21.98% | |
| 29 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.13% | +0.84% | -0.27% | |
| 30 | 016 | Veren Inc | Stock-Other | 1.00% | — | — | |
| 31 | PNTG | Pennant Group Inc/the | Stock-Other | 0.95% | +0.01% | -1.97% | |
| 32 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.90% | -0.10% | — | |
| 33 | DV | Doubleverify Holdings Inc | Stock-Other | 0.86% | +0.05% | +128.55% | |
| 34 | TMCI | Treace Medical Concepts Inc | Stock-Other | 0.72% | +0.77% | — | |
| 35 | PRLB | Proto Labs Inc | Stock-Other | 0.65% | +0.41% | +0.41% | |
| 36 | ICUI | Icu Medical Inc | Stock-Other | 0.63% | -0.04% | +2.21% | |
| 37 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.60% | -0.01% | -0.98% | |
| 38 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.55% | — | -0.82% | |
| 39 | KLTR | Kaltura Inc | Stock-Other | 0.52% | -0.08% | +16.24% | |
| 40 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.49% | — | -0.84% | |
| 41 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.44% | -0.01% | -1.51% | |
| 42 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.41% | +0.04% | -15.78% | |
| 43 | MCHP | Microchip Technology Inc | Stock-Tech | 0.40% | +0.07% | -7.40% | |
| 44 | IONQ | Ionq Inc | Stock-Tech | 0.38% | — | +0.61% | |
| 45 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.37% | -0.76% | +0.27% | |
| 46 | LAB | Standard Biotools Inc | Stock-Other | 0.36% | — | +5.07% | |
| 47 | DVN | Devon Energy CORP | Stock-Energy | 0.26% | -0.06% | -1.59% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.25% | +0.01% | -5.52% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.24% | -0.18% | -2.00% | |
| 50 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.23% | -0.08% | -0.95% |
According to official SEC Form 13F filings, Gagnon Securities LLC reported a total U.S. public equity portfolio value of $507.1M across 97 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AL, CDNA, ENSG) accounted for 27.1% of total reported equity market value during Q2 2024.
During Q2 2024, Gagnon Securities LLC's top holdings by market value included AL (7.9%)、CDNA (7.6%)、ENSG (6.5%). The largest single position, AL, represented 7.9% of total portfolio value.
In Q2 2024, Gagnon Securities LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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