Gagnon Securities LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Gagnon Securities LLC

CIK Number: 0001125725

492.36M
Market Value
95
# of Holdings
20 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 9, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AL Air Lease Corpo...
63.55
-0.11% 731.08K -0.51% 35.32M 30.39 7.77% Share
2 ENSG The Ensign Grou...
168.95
+1.69% 219.13K -0.72% 28.36M 35.3 6.24% Share
3 ISRG Intuitive Surgi...
455.85
+1.30% 56.7K -4.15% 28.08M 237.19 6.18% Share
4 CDNA CareDx, Inc
13.53
+1.50% 1.42M -0.66% 25.23M 12.87 5.55% Share
5 WGS GeneDx Holdings...
125.89
+2.19% 284.91K -20.72% 25.23M 7.69 5.55% Share
6 EPD Enterprise Prod...
31.93
+0.87% 487.88K -2.07% 16.66M 23.04 3.66% Share
7 TMCI Treace Medical ...
7.44
+6.29% 1.75M -1.21% 14.65M 5.99 3.22% Share
8 PSIX Power Solutions...
94.58
+5.50% 525.29K -38.21% 13.28M 14.18 2.92% Share
9 CAKE The Cheesecake ...
58.21
-0.75% 257.33K +17.96% 12.52M 43.73 2.75% Share
10 FRSH Freshworks Inc.
12.91
-0.69% 876.89K +7.49% 12.37M 20.22 2.72% Share
11 BLFS BioLife Solutio...
26.74
+0.94% 540.95K -4.63% 12.36M 20.59 2.72% Share
12 KMX CarMax, Inc.
61.24
+3.46% 157.35K -1.13% 12.26M 67.67 2.70% Share
13 BL BlackLine, Inc.
55.09
+2.66% 250.74K +27.10% 12.14M 53.03 2.67% Share
14 EXAS Exact Sciences ...
56.01
+2.26% 270.66K +9.93% 11.72M 50.09 2.58% Share
15 AMRC Ameresco, Inc.
27.32
-2.5% 968.53K +69.56% 11.7M 17.54 2.57% Share
16 NVGS Navigator Holdi...
16.55
+0.55% 851.64K -0.11% 11.34M 10.26 2.49% Share
17 EQIX Equinix, Inc.
797.48
+2.16% 13.59K +5.83% 11.08M 466.99 2.44% Share
18 FIVN Five9, Inc.
26.10
+3.24% 379.06K +3.54% 10.29M 39.74 2.26% Share
19 PROF Profound Medica...
3.97
+2.58% 1.7M +2.73% 9.88M 9.39 2.17% Share
20 CARG CarGurus, Inc.
36.29
+2.51% 326.44K -21.34% 9.51M 15.03 2.09% Share
21 VERX Vertex, Inc.
24.33
+1.93% 268.62K +52.79% 9.4M 31.55 2.07% Share
22 GNRC Generac Holding...
187.86
+1.54% 64.33K +17.64% 8.15M 122.12 1.79% Share
23 PCRX Pacira BioScien...
27.03
+1.58% 308.33K -4.17% 7.66M 44.09 1.69% Share
24 ETWO E2open Parent H...
3.30
0.00% 3.82M +75.01% 7.64M 4.79 1.68% Share
25 VRN Veren Inc.
6.01
0.00% 1.12M +3.45% 7.44M 6.72 1.64% Share
26 CMG Chipotle Mexica...
38.96
+0.65% 145.82K -1.58% 7.32M 14.77 1.61% Share
27 SAM The Boston Beer...
219.94
+0.16% 24.52K +9.54% 5.86M 310.18 1.29% Share
28 AOSL Alpha and Omega...
29.16
+1.96% 214.76K +0.31% 5.34M 17.27 1.17% Share
29 CTRE CareTrust REIT,...
34.20
+1.03% 155.79K -1.77% 4.45M 17.61 0.98% Share
30 ICUI ICU Medical, In...
135.03
+1.09% 32.04K +10.93% 4.45M 145.22 0.98% Share
31 KLTR Kaltura, Inc.
1.71
+3.64% 2.17M -2% 4.09M 2 0.90% Share
32 PNTG The Pennant Gro...
25.71
+4.51% 152.1K -2.98% 3.83M 33.37 0.84% Share
33 OSUR OraSure Technol...
3.32
+1.84% 1.07M +100.00% 3.62M 3.37 0.80% Share
34 NCNO nCino, Inc.
30.46
+1.60% 124.82K +0.05% 3.43M 33.58 0.75% Share
35 PRLB Proto Labs, Inc...
50.29
+2.72% 97.63K +4.88% 3.42M 67.34 0.75% Share
36 QDEL QuidelOrtho Cor...
29.94
+8.36% 91.13K +0.08% 3.19M 60.93 0.70% Share
37 MXCT MaxCyte, Inc.
1.48
+4.23% 1.05M +431.26% 2.86M 3.04 0.63% Share
38 IONQ IonQ, Inc.
47.02
+7.20% 111.35K +1.83K% 2.46M 21.44 0.54% Share
39 NVDA NVIDIA Corporat...
177.06
-0.15% 20.77K +4.09% 2.25M 109.62 0.50% Share
40 TPR Tapestry, Inc.
106.87
+1.49% 26.59K -43.51% 1.87M 37.73 0.41% Share
41 CNF CNFinance Holdi...
3.22
+3.21% 2.1M +24.54% 1.64M 3.27 0.36% Share
42 DVN Devon Energy Co...
35.27
-0.69% 41.82K +36.75% 1.56M 30.36 0.34% Share
43 SLG SL Green Realty...
63.31
+4.70% 26.16K -13.59% 1.51M 47.22 0.33% Share
44 GNTX Gentex Corporat...
28.41
+1.39% 57.12K -1.13% 1.33M 21.67 0.29% Share
45 PTEN Patterson-UTI E...
5.56
+1.65% 160.69K +0.58% 1.32M 13.72 0.29% Share
46 DV DoubleVerify Ho...
13.95
+1.05% 95.83K -22.66% 1.28M 27.18 0.28% Share
47 NTDOY Nintendo Co., L...
24.25
+4.21% 73.31K -2.91% 1.26M 10.96 0.28% Share
48 FLG Flagstar Financ...
12.76
+1.07% 104.73K +2.42% 1.22M 3.42 0.27% Share
49 T AT&T Inc.
29.48
+0.98% 39.49K +0.25% 1.12M 18.93 0.25% Share
50 MCHP Microchip Techn...
65.02
+0.43% 22.8K +20.90% 1.1M 37.89 0.24% Share
51 PFE Pfizer Inc.
24.85
+1.14% 39.79K +12.16% 1.01M 32.91 0.22% Share
52 XOM Exxon Mobil Cor...
112.14
-0.32% 7.24K +1.33% 860.46K 53.45 0.19% Share
53 GNL Global Net Leas...
8.33
+1.59% 105.55K +0.46% 848.64K 9.64 0.19% Share
54 MRVL Marvell Technol...
66.59
-0.76% 11.05K -21.33% 680.29K 51.9 0.15% Share
55 AKAM Akamai Technolo...
79.20
+3.19% 6.93K -76.54% 558.03K 77.21 0.12% Share
56 CELC Celcuity Inc.
57.43
+2.68% 54.31K +3.49% 549.07K 10.01 0.12% Share
57 TECH Bio-Techne Corp...
53.21
+4.42% 8.94K +13.81% 524.33K 68.78 0.12% Share
58 SHOP Shopify Inc.
145.03
+1.99% 5.45K -4.48% 520.65K 33.7 0.11% Share
59 META Meta Platforms,...
750.90
-0.14% 839 -14.65% 483.57K 212.15 0.11% Share
60 SBUX Starbucks Corpo...
82.36
-0.63% 4.87K -43.57% 477.89K 80.28 0.11% Share
61 WEAV Weave Communica...
7.99
+5.34% 41.99K +27.48% 465.69K 14.88 0.10% Share
62 CVLT Commvault Syste...
180.94
+2.54% 2.93K +0.86% 462.55K 66.25 0.10% Share
63 PYPL PayPal Holdings...
67.27
+2.48% 6.59K +0.83% 430.19K 84.86 0.09% Share
64 GDRX GoodRx Holdings...
4.22
+2.43% 93.14K +33.31% 410.76K 7.11 0.09% Share
65 LTH Life Time Group...
29.36
+3.02% 13.6K -29.27% 410.69K 16.26 0.09% Share
66 HIMX Himax Technolog...
8.33
-1.54% 54.58K +0.37% 401.16K 5.42 0.09% Share
67 GOOGL Alphabet Inc.
240.37
+0.50% 2.56K -2.07% 395.26K 104.21 0.09% Share
68 QSR Restaurant Bran...
63.45
+2.47% 5.66K +100.00% 377.05K 66.64 0.08% Share
69 ATNM Actinium Pharma...
1.69
+4.97% 226.62K +100.00% 364.86K 1.61 0.08% Share
70 MRK Merck & Co., In...
85.16
+1.34% 4.04K -0.81% 362.63K 97.2 0.08% Share
71 TTD The Trade Desk,...
45.24
-1.95% 6.6K +100.00% 361.1K 54.72 0.08% Share
72 DRRX DURECT Corporat...
1.91
-1.04% 403.88K +0.47% 323.92K 2.41 0.07% Share
73 EOG EOG Resources, ...
120.00
-0.22% 2.42K -6.56% 310.73K 50.8 0.07% Share
74 CGNX Cognex Corporat...
44.95
+1.24% 9.89K +33.90% 295.05K 37.45 0.06% Share
75 GAMB Gambling.com Gr...
8.14
+2.39% 22.77K +1.17% 287.38K 14.06 0.06% Share
76 BX Blackstone Inc.
183.78
+3.11% 1.97K -1.89% 275.79K 97.68 0.06% Share
77 MU Micron Technolo...
150.57
+7.55% 3.14K 0.00% 272.57K 67.64 0.06% Share
78 VIAV Viavi Solutions...
12.26
+3.03% 24.27K +1.33% 271.56K 11.87 0.06% Share
79 BLZE Backblaze, Inc.
9.46
-3.67% 55.77K +0.63% 269.38K 4.84 0.06% Share
80 APPS Digital Turbine...
4.56
+2.93% 97.38K -6.48% 264.37K 4.69 0.06% Share
81 MSFT Microsoft Corpo...
501.01
+0.13% 704 +3.53% 264.27K 260.91 0.06% Share
82 ETSY Etsy, Inc.
59.59
+3.06% 4.99K -3.07% 235.43K 70.02 0.05% Share
83 WBA Walgreens Boots...
11.98
+0.50% 20.18K -0.84% 225.46K 34.18 0.05% Share
84 RNG RingCentral, In...
31.25
+2.02% 8.15K +5.87% 201.92K 33.1 0.04% Share
85 MBLY Mobileye Global...
14.11
+1.66% 13.89K -13.92% 199.97K 24.74 0.04% Share
86 ONTO Onto Innovation...
108.21
+2.04% 1.55K +6.18% 187.71K 80.95 0.04% Share
87 WBD Warner Bros. Di...
16.17
+28.95% 14.58K -22.12% 156.4K 14.09 0.03% Share
88 SHOO Steven Madden, ...
31.79
+4.23% 5.24K +100.00% 139.67K 26.64 0.03% Share
89 WFC Wells Fargo & C...
81.22
+1.15% 1.93K -37.01% 138.2K 56.49 0.03% Share
90 VCEL Vericel Corpora...
33.53
+7.09% 3.06K +100.00% 136.63K 44.62 0.03% Share
91 RNTX Rein Therapeuti...
1.08
-9.24% 71.75K 0.00% 126.99K 3.28 0.03% Share
92 PETS PetMed Express,...
2.83
+3.66% 23.89K -2.61% 100.09K 22.05 0.02% Share
93 YEXT Yext, Inc.
8.69
+2.42% 12.94K -2.96% 79.69K 9.57 0.02% Share
94 DHX DHI Group, Inc.
2.95
-0.67% 57.24K +14.98% 79.57K 3.41 0.02% Share
95 LAB Standard BioToo...
1.33
+3.91% 24.68K +3.12% 26.65K 2.61 < 0.01% Share