Institutions / Gagnon Securities LLC

Gagnon Securities LLC

CIK 1125725 · Institution · as of Mar 31, 2026
Portfolio value
$433.21M
Positions
85
As of
Mar 31, 2026

Portfolio trend

Portfolio value

$433.21M-11.8%
$491.09M$462.15M$433.21MQ4 '25Q1 '26

Positions

85-1.2%
868685Q4 '25Q1 '26

Top holdings

Mar 31, 2026View all 85 →
CompanyClassValueShares% of portfolio
Ensign Group Inc/The$36.20M179,6718.4%
CareDx, Inc.$30.59M1,761,8747.1%
Ameresco, Inc.$21.42M840,0634.9%
GeneDx Holdings Corp.$19.47M303,1494.5%
Enterprise Products Partners L.P.EPDMLP$19.46M514,2574.5%
Navigator Hldgs Ltd$17.14M886,6314.0%
Equinix Inc$16.62M16,9513.8%
Generac Holdings Inc.$14.63M74,9133.4%
Intuitive Surgical Inc$14.58M31,6193.4%
Pacira BioSciences Inc$13.96M617,5103.2%
Freshworks Inc.$13.90M1,731,3673.2%
CarMax Inc$12.88M309,6993.0%
Profound Med Corp$12.60M1,944,3242.9%
Cheesecake Factory Inc$12.32M225,0482.8%
Blackline, Inc.$10.97M296,4242.5%
Biolife Solutions Inc$10.24M536,5122.4%
Five9 Inc$9.44M622,0642.2%
iShares Tr$9.33M92,7022.2%
CarGurus, Inc.$9.25M271,5242.1%
Amplitude, Inc.$7.23M1,059,8361.7%
Treace Medical Concepts, Inc.TMCICommon Stock$6.97M5,201,8861.6%
QuidelOrtho Corp$6.63M403,3251.5%
Aspen Aerogels Inc$6.37M1,861,8511.5%
Proto Labs Inc$6.32M110,8891.5%
Celcuity Inc.CELCCommon Stock$6.09M53,3421.4%

Activity

InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q1 2026
as of
ExitSumisho Air Lease Corp
Common stock
$-31.92M-497K
-100.00%
0
medium
Q1 2026
as of
ExitExact Sciences Corp.
Common stock
$-17.00M-167K
-100.00%
0
medium
Q1 2026
as of
New46436E718
Common stock
$9.33M+93K
92,702
2.15% of portfolio
medium
Q1 2026
as of
NewHinge Health, Inc.
Common stock
$4.79M+124K
124,250
1.11% of portfolio
low
Q1 2026
as of
AddFreshworks Inc.
Common stock
$4.03M+501K
+40.76%
1,731,367
3.21% of portfolio
low
Q1 2026
as of
AddQuidelOrtho Corp
Common stock
$4.01M+244K
+153.38%
403,325
1.53% of portfolio
low
Q1 2026
as of
AddGeneDx Holdings Corp.
Common stock
$3.19M+50K
+19.57%
303,149
4.49% of portfolio
low
Q1 2026
as of
TrimNVIDIA Corp
Common stock
$-2.94M-17K
-82.19%
3,655
0.15% of portfolio
low
Q1 2026
as of
AddTMCI
Treace Medical Concepts, Inc.
Common Stock
$2.80M+2.1M
+67.23%
5,201,886
1.61% of portfolio
low
Q1 2026
as of
TrimMarineMax, Inc.
Common stock
$-2.75M-101K
-31.50%
220,610
1.38% of portfolio
low