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 | +32.69% | +22.09% | 6,522.3 | Business Services | |
ENSG | Ensign Group Inc | 208,994 | 32,239.4 | -4.62% | 6.550 | -0.29% | 0.360 | +12.22% | +4.90% | 8,005.8 | Healthcare Providers & Services | |
CDNA | CareDx Inc | 1,548,912 | 30,265.8 | +8.95% | 6.150 | +0.51% | 2.780 | -26.46% | -38.72% | 730.5 | Medical Diagnostics & Research | |
ISRG | Intuitive Surgical Inc | 53,824 | 29,248.5 | -5.08% | 5.940 | -0.31% | 0.020 | +2.87% | -3.83% | 179,937.3 | Medical Devices & Instruments | |
WGS | GeneDx Holdings Corp | 271,233 | 25,037.5 | -4.80% | 5.090 | -0.27% | 0.950 | -21.52% | +7.92% | 2,366.8 | Medical Diagnostics & Research | |
PSIX | Power Solutions International Inc | 341,611 | 22,095.4 | -34.97% | 4.490 | -1.02% | 1.480 | +280.50% | +207.60% | 2,105.5 | Industrial Products | |
CAKE | Cheesecake Factory Inc | 256,354 | 16,063.1 | -0.38% | 3.260 | -0.01% | 0.520 | +34.22% | +45.93% | 3,393.2 | Restaurants | |
EPD | Enterprise Products Partners LP | 487,590 | 15,120.2 | -0.06% | 3.070 | 0% | 0.020 | +4.42% | +3.85% | 68,320.4 | Oil & Gas | |
EXAS | Exact Sciences Corp | 278,789 | 14,814.9 | +3.00% | 3.010 | +0.09% | 0.150 | +9.80% | -13.85% | 9,132.0 | Medical Diagnostics & Research | |
BL | BlackLine Inc | 252,241 | 14,281.9 | +0.60% | 2.900 | +0.02% | 0.400 | +25.44% | -5.94% | 3,561.6 | 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 | $8.15 | 41.49% | 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 | $3.28 | 25.19% | 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 | $91.51 | 148.20% | Reduce -34.97% | 341,611 | -183,680 | |
DV | DoubleVerify Holdings Inc | 2025-06-30 | Add Add | +0.82% | 11.86 ($13.7) 15.03 | $15.70 | 14.60% | 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 | $2.33 | -4.12% | Sold Out | 0 | -1,048,318 | |
EQIX | Equinix Inc | 2025-06-30 | Add Add | +0.61% | 740.07 ($847.84) 914.43 | $796.21 | -6.09% | 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 | $6.08 | -7.03% | 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 | $43.28 | 29.85% | Sold Out | 0 | -111,348 | |
NCNO | Ncino Inc | 2025-06-30 | Reduce Reduce | -0.53% | 21.45 ($25.02) 28.12 | $30.99 | 23.86% | Reduce -70.57% | 36,732 | -88,091 |
GAGNON SECURITIES LLC Total Holding History ($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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