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CIK: 0001125725
Total reported value
$507.1M
$507.1M
102 檔
32.6%
According to the latest 13F quarterly dataset, Gagnon Securities LLC managed an equity portfolio of $507.1M at the end of Q3 2024, spanning 102 distinct U.S. exchange-listed positions.
In Q3 2024, Gagnon Securities LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNA | Caredx Inc | Stock-Other | 8.90% | +2.89% | -33.87% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 6.70% | -2.86% | -0.15% | |
| 3 | AL | Air Lease CORP | Stock-Other | 6.59% | — | -0.52% | |
| 4 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 6.05% | -1.07% | +22.50% | |
| 5 | WGS | Genedx Holdings CORP | Stock-Other | 4.56% | +2.62% | -5.43% | |
| 6 | PSIX | Power Solutions Internationa | Stock-Other | 4.15% | — | -20.51% | |
| 7 | AMRC | Ameresco Inc-cl A | Stock-Other | 3.51% | -0.44% | +29.80% | |
| 8 | EXK | Exact Sciences CORP | Stock-Materials | 3.15% | — | -5.24% | |
| 9 | EPD | Enterprise Products Partners | Stock-Energy | 2.89% | -0.79% | +0.98% | |
| 10 | BLFS | Biolife Solutions Inc | Stock-Other | 2.83% | +0.62% | -1.36% | |
| 11 | 07S | Secureworks CORP - A | Stock-Other | 2.62% | — | -0.04% | |
| 12 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.53% | -3.96% | EXIT | |
| 13 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.47% | +0.34% | -1.04% | |
| 14 | KMX | Carmax Inc | Stock-Consumer Disc | 2.44% | +0.42% | +0.20% | |
| 15 | PROF | Profound Medical CORP | Stock-Other | 2.32% | -0.34% | -2.74% | |
| 16 | EQIX | Equinix Inc | Stock-Real Estate | 2.27% | -0.40% | -3.40% | |
| 17 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.09% | -0.09% | +25.10% | |
| 18 | TMCI | Treace Medical Concepts Inc | Stock-Other | 2.04% | +0.77% | +266.05% | |
| 19 | BL | Blackline Inc | Stock-Tech | 2.02% | -0.45% | -0.32% | |
| 20 | FIVN | Five9 Inc | Stock-Tech | 1.89% | +0.86% | +30.75% | |
| 21 | ZUOUSD | Zuora Inc - Class A | Stock-Other | 1.79% | — | +1.93% | |
| 22 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.76% | +0.64% | +0.17% | |
| 23 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.72% | +0.84% | +44.32% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.70% | -0.13% | -1.52% | |
| 25 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.58% | -0.86% | EXIT | |
| 26 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 1.39% | — | -0.49% | |
| 27 | VERX | Vertex Inc - Class A | Stock-Other | 1.35% | +0.43% | -0.51% | |
| 28 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.29% | -0.13% | +17.52% | |
| 29 | PNTG | Pennant Group Inc/the | Stock-Other | 1.15% | +0.01% | -10.05% | |
| 30 | ICUI | Icu Medical Inc | Stock-Other | 1.04% | -0.04% | +21.64% | |
| 31 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.97% | -0.10% | -0.00% | |
| 32 | 016 | Veren Inc | Stock-Other | 0.92% | — | +33.59% | |
| 33 | PCRX | Pacira Biosciences Inc | Stock-Other | 0.92% | -0.18% | -48.55% | |
| 34 | DV | Doubleverify Holdings Inc | Stock-Other | 0.65% | +0.05% | -0.22% | |
| 35 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.59% | -0.01% | -0.84% | |
| 36 | QDEL | Quidelortho CORP | Stock-Other | 0.57% | +2.03% | -64.16% | |
| 37 | PRLB | Proto Labs Inc | Stock-Other | 0.54% | +0.41% | +0.42% | |
| 38 | KLTR | Kaltura Inc | Stock-Other | 0.52% | -0.08% | -0.35% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.01% | +572.33% | |
| 40 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.47% | — | +0.29% | |
| 41 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.44% | +0.04% | -1.32% | |
| 42 | IONQ | Ionq Inc | Stock-Tech | 0.42% | — | -0.16% | |
| 43 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.40% | — | +5.98% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.34% | -0.01% | -0.06% | |
| 45 | MCHP | Microchip Technology Inc | Stock-Tech | 0.31% | +0.07% | -0.15% | |
| 46 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.24% | -0.76% | -0.07% | |
| 47 | FLG | Flagstar Bank NA | Stock-Financials | 0.23% | -0.01% | -65.63% | |
| 48 | MRVL | Marvell Technology Inc | Stock-Tech | 0.22% | +0.01% | -1.85% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.21% | -0.18% | -0.97% | |
| 50 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.20% | -0.08% | +0.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PSIX | Power Solutions Internationa | +2.3% | -20.51% | Trim |
| 2 | TMCI | Treace Medical Concepts Inc | +1.3% | +266.05% | Add |
| 3 | CDNA | Caredx Inc | +1.3% | -33.87% | Trim |
| 4 | WGS | Genedx Holdings CORP | +1.2% | -5.43% | Trim |
| 5 | AMRC | Ameresco Inc-cl A | +1.2% | +29.80% | Add |
| 6 | ISRG | Intuitive Surgical Inc | +1% | +22.50% | Add |
| 7 | EXK | Exact Sciences CORP | +0.8% | -5.24% | Trim |
| 8 | GNRC | Generac Holdings Inc | +0.6% | +44.32% | Add |
| 9 | ICUI | Icu Medical Inc | +0.4% | +21.64% | Add |
| 10 | NVDA | Nvidia CORP | +0.4% | +572.33% | Add |
| 11 | 07S | Secureworks CORP - A | +0.3% | -0.04% | Trim |
| 12 | PNTG | Pennant Group Inc/the | +0.2% | -10.05% | Trim |
| 13 | ENSG | Ensign Group Inc/the | +0.2% | -0.15% | Trim |
| 14 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 15 | CTRE | Caretrust Reit Inc | +0.1% | -0.00% | Trim |
| 16 | ✓ | Ocado Group PLC | +0.1% | NEW | New buy |
| 17 | BLFS | Biolife Solutions Inc | 0% | -1.36% | Trim |
| 18 | IONQ | Ionq Inc | 0% | -0.16% | Trim |
| 19 | SHOO | Steven Madden LTD | 0% | NEW | New buy |
| 20 | SLG | Sl Green Realty CORP | 0% | -1.32% | Trim |
| 21 | PYPL | Paypal Holdings Inc | 0% | +23.74% | Add |
| 22 | EQIX | Equinix Inc | — | -3.40% | Trim |
| 23 | KLTR | Kaltura Inc | — | -0.35% | Trim |
| 24 | CARG | Cargurus Inc | 0% | -1.04% | Trim |
| 25 | FRSH | Freshworks Inc-cl A | 0% | +25.10% | Add |
| 26 | BL | Blackline Inc | 0% | -0.32% | Trim |
| 27 | AKAM | Akamai Technologies Inc | 0% | -0.84% | Trim |
| 28 | SAM | Boston Beer Company Inc-a | 0% | +17.52% | Add |
| 29 | TPR | Tapestry Inc | 0% | +0.29% | Add |
| 30 | SHEL | Shell Plc-adr | -0.1% | EXIT | Sold out |
| 31 | DVN | Devon Energy CORP | -0.1% | -10.42% | Trim |
| 32 | MCHP | Microchip Technology Inc | -0.1% | -0.15% | Trim |
| 33 | VERX | Vertex Inc - Class A | -0.1% | -0.51% | Trim |
| 34 | GNTX | Gentex CORP | -0.1% | -0.06% | Trim |
| 35 | PTEN | Patterson-uti Energy Inc | -0.1% | -0.07% | Trim |
| 36 | ✓ | Cnfinance Hldgs LTD | -0.2% | +5.98% | Add |
| 37 | CAKE | Cheesecake Factory Inc/the | -0.2% | +0.17% | Add |
| 38 | KMX | Carmax Inc | -0.2% | +0.20% | Add |
| 39 | DV | Doubleverify Holdings Inc | -0.2% | -0.22% | Trim |
| 40 | LAB | Standard Biotools Inc | -0.3% | -93.28% | Trim |
| 41 | EPD | Enterprise Products Partners | -0.4% | +0.98% | Add |
| 42 | CMG | Chipotle Mexican Grill Inc | -0.4% | -1.52% | Trim |
| 43 | ZUOUSD | Zuora Inc - Class A | -0.5% | +1.93% | Add |
| 44 | PROF | Profound Medical CORP | -0.5% | -2.74% | Trim |
| 45 | FIVN | Five9 Inc | -0.6% | +30.75% | Add |
| 46 | NVGS | Navigator Holdings Ltd. | -0.7% | -2.01% | Trim |
| 47 | QDEL | Quidelortho CORP | -0.7% | -64.16% | Trim |
| 48 | GOOG | Alphabet Inc. | -1% | -31.07% | Trim |
| 49 | AL | Air Lease CORP | -1.3% | -0.52% | Trim |
| 50 | PCRX | Pacira Biosciences Inc | -2.9% | -48.55% | Trim |
According to official SEC Form 13F filings, Gagnon Securities LLC reported a total U.S. public equity portfolio value of $507.1M across 102 disclosed positions in Q3 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 CDNA, ENSG, AL) accounted for 32.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
INTC
市值: $504.7K
Top Position Liquidated / Trimmed
SHEL
前期市值: $331.7K
During Q3 2024, Gagnon Securities LLC's top holdings by market value included CDNA (8.9%)、ENSG (6.7%)、AL (6.6%). The largest single position, CDNA, represented 8.9% of total portfolio value.
In Q3 2024, Gagnon Securities LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 16 positions, trimming 30 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
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