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CIK: 0001125725
Total reported value
$507.1M
$507.1M
98 檔
28.0%
The Q1 2025 SEC filing reveals that Gagnon Securities LLC held a total portfolio value of $507.1M, covering 98 public equity positions.
In Q1 2025, Gagnon Securities LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AL, ENSG, ISRG) accounted for 28.0% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 7.77% | — | -0.51% | |
| 2 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 6.24% | -2.86% | -0.72% | |
| 3 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 6.18% | -1.07% | -4.15% | |
| 4 | CDNA | Caredx Inc | Stock-Other | 5.55% | +2.89% | -0.66% | |
| 5 | WGS | Genedx Holdings CORP | Stock-Other | 5.55% | +2.62% | -20.72% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 3.66% | -0.79% | -2.07% | |
| 7 | TMCI | Treace Medical Concepts Inc | Stock-Other | 3.22% | +0.77% | -1.21% | |
| 8 | PSIX | Power Solutions Internationa | Stock-Other | 2.92% | — | -38.21% | |
| 9 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 2.75% | +0.64% | +17.96% | |
| 10 | FRSH | Freshworks Inc-cl A | Stock-Other | 2.72% | -0.09% | +7.49% | |
| 11 | BLFS | Biolife Solutions Inc | Stock-Other | 2.72% | +0.62% | -4.63% | |
| 12 | KMX | Carmax Inc | Stock-Consumer Disc | 2.70% | +0.42% | -1.13% | |
| 13 | BL | Blackline Inc | Stock-Tech | 2.67% | -0.45% | +27.10% | |
| 14 | EXK | Exact Sciences CORP | Stock-Materials | 2.58% | — | +9.93% | |
| 15 | AMRC | Ameresco Inc-cl A | Stock-Other | 2.57% | -0.44% | +69.56% | |
| 16 | NVGS | Navigator Holdings Ltd. | Stock-Other | 2.49% | -3.96% | EXIT | |
| 17 | EQIX | Equinix Inc | Stock-Real Estate | 2.44% | -0.40% | +5.83% | |
| 18 | FIVN | Five9 Inc | Stock-Tech | 2.26% | +0.86% | +3.54% | |
| 19 | PROF | Profound Medical CORP | Stock-Other | 2.17% | -0.34% | +2.73% | |
| 20 | CARG | Cargurus Inc | Stock-Consumer Disc | 2.09% | +0.34% | -21.34% | |
| 21 | VERX | Vertex Inc - Class A | Stock-Other | 2.07% | +0.43% | +52.79% | |
| 22 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.79% | +0.84% | +17.64% | |
| 23 | PCRX | Pacira Biosciences Inc | Stock-Other | 1.69% | -0.18% | -4.17% | |
| 24 | ETWOGBP | E2open Parent Holdings Inc | Stock-Other | 1.68% | — | +75.01% | |
| 25 | 016 | Veren Inc | Stock-Other | 1.64% | — | +3.45% | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.61% | -0.13% | -1.58% | |
| 27 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.29% | -0.13% | +9.54% | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | 1.17% | -0.86% | EXIT | |
| 29 | CTRE | Caretrust Reit Inc | Stock-Real Estate | 0.98% | -0.10% | -1.77% | |
| 30 | ICUI | Icu Medical Inc | Stock-Other | 0.98% | -0.04% | +10.93% | |
| 31 | KLTR | Kaltura Inc | Stock-Other | 0.90% | -0.08% | -2.00% | |
| 32 | PNTG | Pennant Group Inc/the | Stock-Other | 0.84% | +0.01% | -2.98% | |
| 33 | OSUR | Orasure Technologies Inc | Stock-Other | 0.80% | +0.21% | — | |
| 34 | NCNO | Ncino Inc | Stock-Other | 0.75% | -0.04% | +0.05% | |
| 35 | PRLB | Proto Labs Inc | Stock-Other | 0.75% | +0.41% | +4.88% | |
| 36 | QDEL | Quidelortho CORP | Stock-Other | 0.70% | +2.03% | +0.08% | |
| 37 | MXCT | Maxcyte Inc | Stock-Other | 0.63% | — | +431.26% | |
| 38 | IONQ | Ionq Inc | Stock-Tech | 0.54% | — | +1831.78% | |
| 39 | WCPRF | Whitecap Resources Inc | Stock-Other | 0.51% | -0.24% | — | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | -0.01% | +4.09% | |
| 41 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.41% | — | -43.51% | |
| 42 | ✓ | Cnfinance Hldgs LTD | Stock-Other | 0.36% | — | +24.54% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.34% | -0.06% | +36.75% | |
| 44 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.33% | +0.04% | -13.59% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.29% | -0.01% | -1.13% | |
| 46 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.29% | -0.76% | +0.58% | |
| 47 | DV | Doubleverify Holdings Inc | Stock-Other | 0.28% | +0.05% | -22.66% | |
| 48 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | 0.28% | -0.08% | -2.91% | |
| 49 | FLG | Flagstar Bank NA | Stock-Financials | 0.27% | -0.01% | +2.42% | |
| 50 | T | At&t Inc | Stock-Comm Services | 0.25% | -0.08% | +0.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | — | NEW | New buy |
| 2 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 3 | ISRG | Intuitive Surgical Inc | — | NEW | New buy |
| 4 | CDNA | Caredx Inc | — | NEW | New buy |
| 5 | WGS | Genedx Holdings CORP | — | NEW | New buy |
| 6 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 7 | TMCI | Treace Medical Concepts Inc | — | NEW | New buy |
| 8 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 9 | CAKE | Cheesecake Factory Inc/the | — | NEW | New buy |
| 10 | FRSH | Freshworks Inc-cl A | — | NEW | New buy |
| 11 | BLFS | Biolife Solutions Inc | — | NEW | New buy |
| 12 | KMX | Carmax Inc | — | NEW | New buy |
| 13 | BL | Blackline Inc | — | NEW | New buy |
| 14 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 15 | AMRC | Ameresco Inc-cl A | — | NEW | New buy |
| 16 | NVGS | Navigator Holdings Ltd. | — | NEW | New buy |
| 17 | EQIX | Equinix Inc | — | NEW | New buy |
| 18 | FIVN | Five9 Inc | — | NEW | New buy |
| 19 | PROF | Profound Medical CORP | — | NEW | New buy |
| 20 | CARG | Cargurus Inc | — | NEW | New buy |
| 21 | VERX | Vertex Inc - Class A | — | NEW | New buy |
| 22 | GNRC | Generac Holdings Inc | — | NEW | New buy |
| 23 | PCRX | Pacira Biosciences Inc | — | NEW | New buy |
| 24 | ETWOGBP | E2open Parent Holdings Inc | — | NEW | New buy |
| 25 | 016 | Veren Inc | — | NEW | New buy |
| 26 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 27 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 29 | CTRE | Caretrust Reit Inc | — | NEW | New buy |
| 30 | ICUI | Icu Medical Inc | — | NEW | New buy |
| 31 | KLTR | Kaltura Inc | — | NEW | New buy |
| 32 | PNTG | Pennant Group Inc/the | — | NEW | New buy |
| 33 | OSUR | Orasure Technologies Inc | — | NEW | New buy |
| 34 | NCNO | Ncino Inc | — | NEW | New buy |
| 35 | PRLB | Proto Labs Inc | — | NEW | New buy |
| 36 | QDEL | Quidelortho CORP | — | NEW | New buy |
| 37 | MXCT | Maxcyte Inc | — | NEW | New buy |
| 38 | IONQ | Ionq Inc | — | NEW | New buy |
| 39 | WCPRF | Whitecap Resources Inc | — | NEW | New buy |
| 40 | NVDA | Nvidia CORP | — | NEW | New buy |
| 41 | TPR | Tapestry Inc | — | NEW | New buy |
| 42 | ✓ | Cnfinance Hldgs LTD | — | NEW | New buy |
| 43 | DVN | Devon Energy CORP | — | NEW | New buy |
| 44 | SLG | Sl Green Realty CORP | — | NEW | New buy |
| 45 | GNTX | Gentex CORP | — | NEW | New buy |
| 46 | PTEN | Patterson-uti Energy Inc | — | NEW | New buy |
| 47 | DV | Doubleverify Holdings Inc | — | NEW | New buy |
| 48 | NTDOY | Nintendo Co Ltd-unspons Adr | — | NEW | New buy |
| 49 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 50 | T | At&t Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Gagnon Securities LLC reported a total U.S. public equity portfolio value of $507.1M across 98 disclosed positions in Q1 2025.
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Top New Position Initiated
AL
市值: $35.3M
During Q1 2025, Gagnon Securities LLC's top holdings by market value included AL (7.8%)、ENSG (6.2%)、ISRG (6.2%). The largest single position, AL, represented 7.8% of total portfolio value.
In Q1 2025, Gagnon Securities LLC made 50 total portfolio adjustments, initiating 50 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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