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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BL | BLACKLINE INC | Technology | 375,769.0 | $10.5M | 2.03% | NEW | — | $28.07 | +13.9% |
| 22 | ASPN | ASPEN AEROGELS INC | Industrials | 1,535,812.0 | $9.7M | 1.88% | NEW | — | $6.34 | -20.3% |
| 23 | PRLB | PROTO LABS INC | Industrials | 116,283.0 | $9.5M | 1.83% | NEW | — | $81.51 | -4.9% |
| 24 | VERX | VERTEX INC | Technology | 761,026.0 | $8.7M | 1.68% | NEW | — | $11.48 | +18.4% |
| 25 | AMPL | AMPLITUDE INC | Technology | 1,055,508.0 | $8.1M | 1.56% | NEW | — | $7.65 | +73.4% |
| 26 | HZO | MarineMax Inc | Consumer Cyclical | 211,480.0 | $7.7M | 1.49% | NEW | — | $36.62 | +42.3% |
| 27 | OSUR | OraSure Technologies Inc | Healthcare | 1,592,147.0 | $7.1M | 1.37% | NEW | — | $4.46 | -15.4% |
| 28 | DV | DOUBLEVERIFY HLDGS INC | Technology | 523,328.0 | $5.7M | 1.09% | NEW | — | $10.84 | +22.8% |
| 29 | CELC | CELCUITY INC | Healthcare | 53,240.0 | $5.6M | 1.07% | NEW | — | $104.62 | -12.3% |
| 30 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 155,463.0 | $5.3M | 1.02% | NEW | — | $34.00 | +11.1% |
| 31 | CTRE | CARETRUST REIT INC | Real Estate | 129,955.0 | $5.2M | 1.01% | NEW | — | $40.35 | -1.5% |
| 32 | PNTG | PENNANT GROUP INC | Healthcare | 135,035.0 | $5.0M | 0.96% | NEW | — | $36.95 | +5.2% |
| 33 | — | WHITECAP RES INC | — | 435,100.0 | $4.5M | 0.87% | NEW | — | $10.38 | — |
| 34 | ICUI | ICU MED INC | Healthcare | 29,400.0 | $4.3M | 0.83% | NEW | — | $146.60 | +23.3% |
| 35 | KLTR | KALTURA INC | Technology | 3,266,999.0 | $4.2M | 0.82% | NEW | — | $1.30 | +25.0% |
| 36 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 26,229.0 | $2.4M | 0.46% | NEW | — | $91.20 | -18.6% |
| 37 | GNTX | GENTEX CORP | Consumer Cyclical | 57,159.0 | $1.4M | 0.28% | NEW | — | $25.27 | -7.0% |
| 38 | GNL | GLOBAL NET LEASE INC | Real Estate | 160,598.0 | $1.4M | 0.28% | NEW | — | $8.94 | +2.6% |
| 39 | SLG | SL GREEN RLTY CORP | Real Estate | 25,862.0 | $1.3M | 0.26% | NEW | — | $51.77 | +13.3% |
| 40 | SAM | BOSTON BEER INC | Consumer Defensive | 7,283.0 | $1.3M | 0.25% | NEW | — | $177.03 | +6.3% |
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%