Institutions / Gagnon Securities LLC / Activity
Activity — Gagnon Securities LLC
87 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | Life Time Group Holdings, Inc. Common stock | $323 | +12 +0.09% | 13,550 0.08% of portfolio | low |
| Q1 2026 as of | Add | Cognex Corp Common stock | $392 | +8 +0.08% | 9,780 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 00507W206 Common stock | $-505 | -507 -0.25% | 201,300 0.05% of portfolio | low |
| Q1 2026 as of | Add | SL Green Realty Corp Common stock | $887 | +24 +0.09% | 25,862 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Rein Therapeutics, Inc. Common stock | $-910 | -700 -0.29% | 239,520 0.07% of portfolio | low |
| Q1 2026 as of | Trim | CareTrust REIT, Inc. Common stock | $-916 | -25 -0.02% | 133,046 1.13% of portfolio | low |
| Q1 2026 as of | Add | Rambus Inc Common stock | $946 | +11 +0.41% | 2,722 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Pennant Group, Inc. Common stock | $-1.3K | -42 -0.03% | 137,484 0.97% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-1.4K | -5 -0.26% | 1,934 0.13% of portfolio | low |
| Q1 2026 as of | Add | 74319B502 Common stock | $1.7K | +263 +0.01% | 1,944,324 2.91% of portfolio | low |
| Q1 2026 as of | Add | RDHL RedHill Biopharma Ltd. ADR | $1.7K | +2K +2.67% | 88,405 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Flagstar Bank, National Association Common stock | $-2.1K | -156 -0.21% | 74,711 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Devon Energy Corp Common stock | $-2.3K | -45 -0.24% | 19,066 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Pfizer Inc Common stock | $-2.6K | -93 -0.21% | 44,260 0.29% of portfolio | low |
| Q1 2026 as of | Trim | Global Net Lease, Inc. Common stock | $-3.6K | -385 -0.23% | 170,125 0.37% of portfolio | low |
| Q1 2026 as of | Add | Etsy Inc Common stock | $4.0K | +81 +1.42% | 5,773 0.07% of portfolio | low |
| Q1 2026 as of | Trim | CELC Celcuity Inc. Common Stock | $-6.7K | -59 -0.11% | 53,342 1.41% of portfolio | low |
| Q1 2026 as of | Trim | 654445303 Common stock | $-8.9K | -626 -0.89% | 69,697 0.23% of portfolio | low |
| Q1 2026 as of | Add | RingCentral Inc Common stock | $10.2K | +273 +3.35% | 8,422 0.07% of portfolio | low |
| Q1 2026 as of | Trim | CNF CNFinance Holdings Ltd. ADR | $-11.4K | -3K -0.92% | 313,938 0.28% of portfolio | low |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $13.7K | +37 +7.28% | 545 0.05% of portfolio | low |
| Q1 2026 as of | Add | BIO-TECHNE Corp Common stock | $13.8K | +265 +2.76% | 9,879 0.12% of portfolio | low |
| Q1 2026 as of | Add | G3R239101 Common stock | $16.0K | +4K +3.91% | 109,697 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Microchip Technology Inc Common stock | $-20.9K | -324 -1.19% | 26,838 0.40% of portfolio | low |
| Q1 2026 as of | Add | CarGurus, Inc. Common stock | $23.9K | +702 +0.26% | 271,524 2.13% of portfolio | low |
| Q1 2026 as of | Add | Gentex Corp Common stock | $27.6K | +1K +2.27% | 56,933 0.29% of portfolio | low |
| Q1 2026 as of | Add | Chipotle Mexican Grill Inc Common stock | $28.0K | +874 +0.56% | 157,849 1.17% of portfolio | low |
| Q1 2026 as of | Add | 82509L107 Common stock | $29.4K | +248 +6.73% | 3,932 0.11% of portfolio | low |
| Q1 2026 as of | Trim | DoubleVerify Holdings, Inc. Common stock | $-30.4K | -3K -0.65% | 488,462 1.07% of portfolio | low |
| Q1 2026 as of | Trim | AT&T Inc. Common stock | $-32.8K | -1K -3.41% | 32,094 0.21% of portfolio | low |
| Q1 2026 as of | Trim | Proto Labs Inc Common stock | $-37.6K | -659 -0.59% | 110,889 1.46% of portfolio | low |
| Q1 2026 as of | Add | Biolife Solutions Inc Common stock | $41.1K | +2K +0.40% | 536,512 2.36% of portfolio | low |
| Q1 2026 as of | Add | Akamai Technologies Inc Common stock | $43.2K | +376 +14.92% | 2,896 0.08% of portfolio | low |
| Q1 2026 as of | Add | Marvell Technology, Inc. Common stock | $49.3K | +498 +7.87% | 6,825 0.16% of portfolio | low |
| Q1 2026 as of | Add | Blackstone Inc Common stock | $53.5K | +465 +31.53% | 1,940 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Five9 Inc Common stock | $-55.6K | -4K -0.59% | 622,064 2.18% of portfolio | low |
| Q1 2026 as of | Trim | HIMX Himax Technologies, Inc. ADR | $-72.2K | -9K -17.00% | 44,773 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-81.2K | -675 -17.46% | 3,192 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Intuitive Surgical Inc Common stock | $-82.1K | -178 -0.56% | 31,619 3.36% of portfolio | low |
| Q1 2026 as of | Add | MACOM Technology Solutions Holdings, Inc. Common stock | $83.3K | +375 +11.38% | 3,670 0.19% of portfolio | low |
| Q1 2026 as of | Trim | Cheesecake Factory Inc Common stock | $-84.6K | -2K -0.68% | 225,048 2.84% of portfolio | low |
| Q1 2026 as of | Add | SVV Savers Value Village, Inc. Common Stock | $84.7K | +11K +82.71% | 25,148 0.04% of portfolio | low |
| Q1 2026 as of | Add | Icu Medical INC/DE Common stock | $86.5K | +670 +2.30% | 29,743 0.89% of portfolio | low |
| Q1 2026 as of | Add | nCino Inc. Common stock | $90.3K | +6K +8.20% | 79,520 0.27% of portfolio | low |
| Q1 2026 as of | Exit | GoodRx Holdings, Inc. Common stock | $-119.6K | -44K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-128.2K | -1K -26.01% | 4,071 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Generac Holdings Inc. Common stock | $-132.8K | -680 -0.90% | 74,913 3.38% of portfolio | low |
| Q1 2026 as of | Exit | PETS Petmed Express Inc Common Stock | $-135.4K | -42K -100.00% | 0 | low |
| Q1 2026 as of | Add | Commvault Systems Inc Common stock | $149.8K | +2K +78.39% | 4,376 0.08% of portfolio | low |
| Q1 2026 as of | Trim | 15713J104 Common stock | $-162.9K | -12K -27.02% | 33,350 0.10% of portfolio | low |