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CIK: 0001125725
Total reported value
$507.1M
$507.1M
91 檔
30.3%
In Q4 2024, Gagnon Securities LLC's U.S. equity holdings reached a combined market value of $507.1M, distributed across 91 disclosed stock positions.
In Q4 2024, Gagnon Securities LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 7.14% | — | +0.17% | |
| 2 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 6.22% | -1.07% | -4.69% | |
| 3 | CDNA | Caredx Inc | Stock-Other | 6.17% | +2.89% | -0.45% | |
| 4 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 5.91% | -2.86% | -6.01% | |
| 5 | WGS | Genedx Holdings CORP | Stock-Other | 5.57% | +2.62% | -33.69% | |
| 6 | PSIX | Power Solutions Internationa | Stock-Other | 5.10% | — | -16.62% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 3.15% | -0.79% | -0.61% | |
| 8 | CARG | Cargurus Inc | Stock-Consumer Disc | 3.06% | +0.34% | -0.06% | |
| 9 | FIVN | Five9 Inc | Stock-Tech | 3.00% | +0.86% | +10.44% | |
| 10 | BLFS | Biolife Solutions Inc | Stock-Other | 2.97% | +0.62% | -0.38% | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 2.79% | — | +5.40% | |
| 12 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.70% | -0.44% | +22.49% | |
| 13 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.66% | -0.09% | -11.35% | |
| 14 | TMCI | Treace Medical Concepts Inc | Stock-Other | 2.65% | +0.77% | -0.13% | |
| 15 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.64% | -3.96% | EXIT | |
| 16 | KMX | Carmax Inc | Stock-Consumer Disc | 2.62% | +0.42% | +0.20% | |
| 17 | PROF | Profound Medical CORP | Stock-Other | 2.50% | -0.34% | +12.63% | |
| 18 | EQIX | Equinix Inc | Stock-Real Estate | 2.44% | -0.40% | -0.23% | |
| 19 | BL | Blackline Inc | Stock-Tech | 2.42% | -0.45% | +6.64% | |
| 20 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 2.09% | +0.64% | -0.29% | |
| 21 | VERX | Vertex Inc - Class A | Stock-Other | 1.89% | +0.43% | -0.74% | |
| 22 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.80% | -0.13% | -0.39% | |
| 23 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.71% | +0.84% | -0.14% | |
| 24 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.60% | -0.86% | EXIT | |
| 25 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.35% | -0.13% | -0.33% | |
| 26 | PCRX | Pacira Biosciences Inc | Stock-Other | 1.22% | -0.18% | +4.82% | |
| 27 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 1.17% | — | +37.59% | |
| 28 | 016 | Veren Inc | Stock-Other | 1.13% | — | +44.23% | |
| 29 | KLTR | Kaltura Inc | Stock-Other | 0.98% | -0.08% | +16.03% | |
| 30 | ICUI | Icu Medical Inc | Stock-Other | 0.90% | -0.04% | +0.48% | |
| 31 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.86% | -0.10% | -0.01% | |
| 32 | NCNO | Ncino Inc | Stock-Other | 0.84% | -0.04% | — | |
| 33 | PNTG | Pennant Group Inc/the | Stock-Other | 0.84% | +0.01% | -3.71% | |
| 34 | QDEL | Quidelortho CORP | Stock-Other | 0.82% | +2.03% | +45.40% | |
| 35 | PRLB | Proto Labs Inc | Stock-Other | 0.73% | +0.41% | -0.24% | |
| 36 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.62% | — | -7.32% | |
| 37 | AKAM | Akamai Technologies Inc | Stock-Tech | 0.57% | -0.01% | +0.83% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | -0.01% | -2.96% | |
| 39 | DV | Doubleverify Holdings Inc | Stock-Other | 0.48% | +0.05% | -36.84% | |
| 40 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.41% | +0.04% | -4.95% | |
| 41 | 07S | Secureworks CORP - A | Stock-Other | 0.34% | — | -86.80% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.33% | -0.01% | -1.31% | |
| 43 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.32% | — | +4.81% | |
| 44 | MRVL | Marvell Technology Inc | Stock-Tech | 0.31% | +0.01% | -10.71% | |
| 45 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.27% | -0.76% | +0.05% | |
| 46 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.22% | -0.08% | -1.76% | |
| 47 | MCHP | Microchip Technology Inc | Stock-Tech | 0.22% | +0.07% | -2.97% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.20% | -0.06% | +40.55% | |
| 49 | FLG | Flagstar Bank NA | Stock-Financials | 0.19% | -0.01% | — | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | -0.18% | -4.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIVN | Five9 Inc | +1.1% | +10.44% | Add |
| 2 | WGS | Genedx Holdings CORP | +1% | -33.69% | Trim |
| 3 | PSIX | Power Solutions Internationa | +1% | -16.62% | Trim |
| 4 | NCNO | Ncino Inc | +0.8% | NEW | New buy |
| 5 | TMCI | Treace Medical Concepts Inc | +0.6% | -0.13% | Trim |
| 6 | CARG | Cargurus Inc | +0.6% | -0.06% | Trim |
| 7 | FRSH | Freshworks Inc-cl A | +0.6% | -11.35% | Trim |
| 8 | AL | Air Lease CORP | +0.6% | +0.17% | Add |
| 9 | VERX | Vertex Inc - Class A | +0.5% | -0.74% | Trim |
| 10 | KLTR | Kaltura Inc | +0.5% | +16.03% | Add |
| 11 | BL | Blackline Inc | +0.4% | +6.64% | Add |
| 12 | CAKE | Cheesecake Factory Inc/the | +0.3% | -0.29% | Trim |
| 13 | PCRX | Pacira Biosciences Inc | +0.3% | +4.82% | Add |
| 14 | EPD | Enterprise Products Partners | +0.3% | -0.61% | Trim |
| 15 | QDEL | Quidelortho CORP | +0.3% | +45.40% | Add |
| 16 | 016 | Veren Inc | +0.2% | +44.23% | Add |
| 17 | PRLB | Proto Labs Inc | +0.2% | -0.24% | Trim |
| 18 | PROF | Profound Medical CORP | +0.2% | +12.63% | Add |
| 19 | KMX | Carmax Inc | +0.2% | +0.20% | Add |
| 20 | EQIX | Equinix Inc | +0.2% | -0.23% | Trim |
| 21 | ISRG | Intuitive Surgical Inc | +0.2% | -4.69% | Trim |
| 22 | TPR | Tapestry Inc | +0.2% | -7.32% | Trim |
| 23 | BLFS | Biolife Solutions Inc | +0.1% | -0.38% | Trim |
| 24 | MXCT | Maxcyte Inc | +0.1% | +234.06% | Add |
| 25 | WEAV | Weave Communications Inc | +0.1% | NEW | New buy |
| 26 | NVGS | Navigator Holdings Ltd. | +0.1% | +7.29% | Add |
| 27 | CMG | Chipotle Mexican Grill Inc | +0.1% | -0.39% | Trim |
| 28 | MRVL | Marvell Technology Inc | +0.1% | -10.71% | Trim |
| 29 | GAMB | Gambling.com Group Limited | +0.1% | NEW | New buy |
| 30 | SAM | Boston Beer Company Inc-a | +0.1% | -0.33% | Trim |
| 31 | GNRC | Generac Holdings Inc | 0% | -0.14% | Trim |
| 32 | DC8A | Durect Corporation | 0% | +2.07% | Add |
| 33 | SHOO | Steven Madden LTD | 0% | EXIT | Sold out |
| 34 | ✓ | Ocado Group PLC | -0.1% | EXIT | Sold out |
| 35 | RBLX | Roblox CORP -class A | -0.1% | EXIT | Sold out |
| 36 | ✓ | Cnfinance Hldgs LTD | -0.1% | +4.81% | Add |
| 37 | MCHP | Microchip Technology Inc | -0.1% | -2.97% | Trim |
| 38 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 39 | CTRE | Caretrust Reit Inc | -0.1% | -0.01% | Trim |
| 40 | ICUI | Icu Medical Inc | -0.1% | +0.48% | Add |
| 41 | DV | Doubleverify Holdings Inc | -0.2% | -36.84% | Trim |
| 42 | ETWOGBP | E2open Parent Holdings Inc | -0.2% | +37.59% | Add |
| 43 | PNTG | Pennant Group Inc/the | -0.3% | -3.71% | Trim |
| 44 | EXK | Exact Sciences CORP | -0.4% | +5.40% | Add |
| 45 | IONQ | Ionq Inc | -0.4% | -97.62% | Trim |
| 46 | ENSG | Ensign Group Inc/the | -0.8% | -6.01% | Trim |
| 47 | AMRC | Ameresco Inc-cl A | -0.8% | +22.49% | Add |
| 48 | ZUOUSD | Zuora Inc - Class A | -1.8% | EXIT | Sold out |
| 49 | 07S | Secureworks CORP - A | -2.3% | -86.80% | Trim |
| 50 | CDNA | Caredx Inc | -2.7% | -0.45% | Trim |
According to official SEC Form 13F filings, Gagnon Securities LLC reported a total U.S. public equity portfolio value of $507.1M across 91 disclosed positions in Q4 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, ISRG, CDNA) accounted for 30.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
NCNO
市值: $4.2M
Top Position Liquidated / Trimmed
ZUOUSD
前期市值: $9.1M
During Q4 2024, Gagnon Securities LLC's top holdings by market value included AL (7.1%)、ISRG (6.2%)、CDNA (6.2%). The largest single position, AL, represented 7.1% of total portfolio value.
In Q4 2024, Gagnon Securities LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 5 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.
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