Portfolio (Quarterly)
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GAGNON SECURITIES LLC
· CIK 0001125725| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CDNA | CAREDX INC | Healthcare | 1,770,735.0 | $50.5M | 9.73% | NEW | — | $28.50 | +67.3% |
| 2 | WGS | GENEDX HOLDINGS CORP | Healthcare | 524,865.0 | $36.0M | 6.95% | NEW | — | $68.65 | +23.5% |
| 3 | ENSG | ENSIGN GROUP INC | Healthcare | 173,911.0 | $27.9M | 5.37% | NEW | — | $160.30 | +12.2% |
| 4 | AMRC | AMERESCO INC | Industrials | 826,562.0 | $22.8M | 4.40% | NEW | — | $27.60 | -24.1% |
| 5 | GNRC | GENERAC HLDGS INC | Industrials | 73,170.0 | $21.4M | 4.13% | NEW | — | $292.81 | -30.6% |
| 6 | EPD | ENTERPRISE PRODS PARTNERS L P | — | 510,576.0 | $18.8M | 3.62% | NEW | — | $36.76 | — |
| 7 | QDEL | QUIDELORTHO CORP | Healthcare | 1,030,371.0 | $18.0M | 3.48% | NEW | — | $17.52 | -18.6% |
| 8 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 221,792.0 | $17.6M | 3.40% | NEW | — | $79.54 | +43.6% |
| 9 | EQIX | EQUINIX INC | Real Estate | 16,720.0 | $17.4M | 3.36% | NEW | — | $1042.39 | +1.0% |
| 10 | KMX | CARMAX INC | Consumer Cyclical | 325,410.0 | $17.2M | 3.32% | NEW | — | $52.89 | +18.7% |
| 11 | FRSH | FRESHWORKS INC | Technology | 1,563,866.0 | $15.8M | 3.05% | NEW | — | $10.12 | +30.2% |
| 12 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 608,617.0 | $15.4M | 2.98% | NEW | — | $25.37 | -2.3% |
| 13 | FIVN | FIVE9 INC | Technology | 722,698.0 | $15.4M | 2.97% | NEW | — | $21.32 | +53.5% |
| 14 | HNGE | HINGE HEALTH INC | Healthcare | 182,959.0 | $15.2M | 2.93% | NEW | — | $83.00 | +8.3% |
| 15 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 535,906.0 | $15.1M | 2.92% | NEW | — | $28.24 | +31.8% |
| 16 | PROF | PROFOUND MED CORP | Healthcare | 1,960,074.0 | $13.0M | 2.51% | NEW | — | $6.65 | +2.7% |
| 17 | CARG | CARGURUS INC | Consumer Cyclical | 367,073.0 | $12.5M | 2.41% | NEW | — | $34.09 | +9.0% |
| 18 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 3,029,543.0 | $12.1M | 2.32% | NEW | — | $3.98 | +7.8% |
| 19 | — | GAMBLING COM GROUP | — | 765,179.0 | $11.7M | 2.25% | NEW | — | $15.29 | — |
| 20 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 29,144.0 | $11.6M | 2.23% | NEW | — | $397.68 | -5.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
50.0%
Technology
17.3%
Industrials
13.3%
Consumer Cyclical
13.1%
Real Estate
5.3%
Communication Services
0.4%
Consumer Defensive
0.3%
Energy
0.2%
Financial Services
0.0%