GS
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GAGNON SECURITIES LLC13F | |
| GAGNON SECURITIES LLC | |
| Last update 2025-07-23 | 87 Stocks (1 new) |
| Value $492.00 Mil | Turnover 7 % |
GAGNON SECURITIES LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL | Air Lease Corp | 736,437 | 43,074.2 | +0.73% | 8.750 | +0.06% | 0.660 | +26.94% | +20.61% | 6,442.9 | Business Services | |
ENSG | Ensign Group Inc | 208,994 | 32,239.4 | -4.62% | 6.550 | -0.29% | 0.360 | +10.38% | +3.79% | 7,920.7 | Healthcare Providers & Services | |
CDNA | CareDx Inc | 1,548,912 | 30,265.8 | +8.95% | 6.150 | +0.51% | 2.780 | -30.56% | -40.03% | 714.9 | Medical Diagnostics & Research | |
ISRG | Intuitive Surgical Inc | 53,824 | 29,248.5 | -5.08% | 5.940 | -0.31% | 0.020 | -3.84% | -6.39% | 175,155.2 | Medical Devices & Instruments | |
WGS | GeneDx Holdings Corp | 271,233 | 25,037.5 | -4.80% | 5.090 | -0.27% | 0.950 | -25.54% | +5.97% | 2,324.0 | Medical Diagnostics & Research | |
PSIX | Power Solutions International Inc | 341,611 | 22,095.4 | -34.97% | 4.490 | -1.02% | 1.480 | +234.15% | +200.91% | 2,059.7 | Industrial Products | |
CAKE | Cheesecake Factory Inc | 256,354 | 16,063.1 | -0.38% | 3.260 | -0.01% | 0.520 | +30.37% | +39.47% | 3,243.1 | Restaurants | |
EPD | Enterprise Products Partners LP | 487,590 | 15,120.2 | -0.06% | 3.070 | 0% | 0.020 | +3.36% | +4.81% | 68,949.4 | Oil & Gas | |
EXAS | Exact Sciences Corp | 278,789 | 14,814.9 | +3.00% | 3.010 | +0.09% | 0.150 | +6.95% | -13.21% | 9,199.9 | Medical Diagnostics & Research | |
BL | BlackLine Inc | 252,241 | 14,281.9 | +0.60% | 2.900 | +0.02% | 0.400 | +20.59% | -6.99% | 3,521.7 | Software |
GAGNON SECURITIES LLC's Historical Top Holdings Breakdowns
GAGNON SECURITIES LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASPN | Aspen Aerogels Inc | 2025-06-30 | New Buy New Buy | +2.28% | 4.31 ($5.76) 6.68 | $7.78 | 35.07% | New holding | 1,899,108 | 1,899,108 | |
ETWO | E2open Parent Holdings Inc | 2025-06-30 | Sold Out Sold Out | -1.68% | 1.87 ($2.62) 3.24 | $3.29 | 25.57% | Sold Out | 0 | -3,820,311 | |
| VRN Unlock Delisted | Veren Inc | 2025-06-30 | Sold Out Sold Out | -1.64% | 5.16 ($5.96) 6.68 | $6.01 | 0.84% | Sold Out | 0 | -1,124,330 | |
PSIX | Power Solutions International Inc | 2025-06-30 | Reduce Reduce | -1.02% | 18.7 ($36.87) 68.01 | $89.52 | 142.80% | Reduce -34.97% | 341,611 | -183,680 | |
DV | DoubleVerify Holdings Inc | 2025-06-30 | Add Add | +0.82% | 11.86 ($13.7) 15.03 | $15.58 | 13.72% | Add 280.88% | 365,000 | 269,170 | |
MXCT | MaxCyte Inc | 2025-06-30 | Sold Out Sold Out | -0.63% | 2.04 ($2.43) 2.92 | $2.27 | -6.58% | Sold Out | 0 | -1,048,318 | |
EQIX | Equinix Inc | 2025-06-30 | Add Add | +0.61% | 740.07 ($847.84) 914.43 | $789.54 | -6.88% | Add 27.98% | 17,392 | 3,802 | |
TMCI | Treace Medical Concepts Inc | 2025-06-30 | Add Add | +0.60% | 5.44 ($6.54) 8.39 | $5.79 | -11.47% | Add 28.83% | 2,250,148 | 503,612 | |
IONQ | IonQ Inc | 2025-06-30 | Sold Out Sold Out | -0.54% | 20.68 ($33.33) 48.04 | $43.90 | 31.71% | Sold Out | 0 | -111,348 | |
NCNO | Ncino Inc | 2025-06-30 | Reduce Reduce | -0.53% | 21.45 ($25.02) 28.12 | $30.66 | 22.54% | Reduce -70.57% | 36,732 | -88,091 |
GAGNON SECURITIES LLC Total Holding History ($B)
GAGNON SECURITIES LLC's Asset Allocation
GAGNON SECURITIES LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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GAGNON SECURITIES LLC's Hypothetical Growth since 2025-06-30
GAGNON SECURITIES LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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GAGNON SECURITIES LLC's Holdings Heat Map
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GAGNON SECURITIES LLC's Holdings Bubble Chart
GAGNON SECURITIES LLC News
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