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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 13,465.0 | $550K | 0.11% | NEW | — | $40.84 | +12.4% |
| 62 | MTSI | MACOM TECH SOLUTIONS HLDGS INC | Technology | 1,281.0 | $487K | 0.09% | NEW | — | $380.37 | -31.8% |
| 63 | VIAV | VIAVI SOLUTIONS INC | Technology | 9,986.0 | $477K | 0.09% | NEW | — | $47.75 | -21.6% |
| 64 | META | META PLATFORMS INC | Communication Services | 839.0 | $473K | 0.09% | NEW | — | $563.29 | -0.5% |
| 65 | SHOP | SHOPIFY INC | Technology | 4,023.0 | $459K | 0.09% | NEW | — | $114.18 | +31.0% |
| 66 | — | ETSY INC | — | 5,755.0 | $434K | 0.08% | NEW | — | $75.33 | — |
| 67 | SBUX | STARBUCKS CORP | Consumer Cyclical | 4,045.0 | $413K | 0.08% | NEW | — | $102.19 | +4.8% |
| 68 | MRK | MERCK & CO INC | Healthcare | 3,187.0 | $410K | 0.08% | NEW | — | $128.50 | +17.3% |
| 69 | — | CES ENERGY SOLUTIONS CORP | — | 33,350.0 | $390K | 0.07% | NEW | — | $11.68 | — |
| 70 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 3,163.0 | $374K | 0.07% | NEW | — | $118.21 | -10.0% |
| 71 | WRBY | WARBY PARKER INC | Healthcare | 11,381.0 | $345K | 0.07% | NEW | — | $30.34 | -13.2% |
| 72 | RNG | RINGCENTRAL INC | Technology | 8,517.0 | $332K | 0.06% | NEW | — | $38.98 | +71.8% |
| 73 | VCEL | VERICEL CORP | Healthcare | 7,303.0 | $325K | 0.06% | NEW | — | $44.49 | -4.5% |
| 74 | — | BEYOND MEATS INC | — | 381,271.0 | $286K | 0.06% | NEW | — | $0.75 | — |
| 75 | PL | PLANET LABS PBC | Industrials | 8,352.0 | $277K | 0.05% | NEW | — | $33.13 | -33.9% |
| 76 | — | ELECTROVAYA INC | — | 26,307.0 | $276K | 0.05% | NEW | — | $10.50 | — |
| 77 | RNTX | REIN THERAPEUTICS INC | Healthcare | 229,070.0 | $238K | 0.05% | NEW | — | $1.04 | -22.5% |
| 78 | RMBS | RAMBUS INC DEL | Technology | 1,778.0 | $236K | 0.04% | NEW | — | $132.74 | -33.5% |
| 79 | BX | BLACKSTONE INC | Financial Services | 1,940.0 | $228K | 0.04% | NEW | — | $117.67 | +22.0% |
| 80 | MSFT | MICROSOFT CORP | Technology | 556.0 | $207K | 0.04% | NEW | — | $373.02 | +30.7% |
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%