Gagnon Securities LLC Top Holdings and 13F Report (2025) About Gagnon Securities LLCInvestment ActivityGagnon Securities LLC has $496.31 million in total holdings as of December 31, 2024.Gagnon Securities LLC owns shares of 91 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 3.95% of the portfolio was purchased this quarter.About 12.07% of the portfolio was sold this quarter.This quarter, Gagnon Securities LLC has purchased 102 new stocks and bought additional shares in 34 stocks.Gagnon Securities LLC sold shares of 50 stocks and completely divested from 14 stocks this quarter.Largest Holdings Air Lease $35,427,942Intuitive Surgical $30,879,682CareDx $30,641,916The Ensign Group $29,325,527GeneDx $27,621,639 Largest New Holdings this Quarter nCino $4,189,407 HoldingWeave Communications $524,405 HoldingGambling.com Group $316,913 Holding Largest Purchases this Quarter nCino 124,759 shares (about $4.19M)Ameresco 104,861 shares (about $2.46M)VEREN INC 333,270 shares (about $1.71M)E2open Parent 596,425 shares (about $1.59M)Five9 34,597 shares (about $1.41M) Largest Sales this Quarter GeneDx 182,567 shares (about $14.03M)SecureWorks 1,296,666 shares (about $10.97M)IonQ 236,595 shares (about $9.88M)Power Solutions International 169,481 shares (about $5.04M)The Ensign Group 14,106 shares (about $1.87M) Sector Allocation Over TimeMap of 500 Largest Holdings ofGagnon Securities LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorALAir Lease$35,427,942$58,961 ▲0.2%734,8677.1%TransportationISRGIntuitive Surgical$30,879,682$1,518,382 ▼-4.7%59,1616.2%MedicalCDNACareDx$30,641,916$139,722 ▼-0.5%1,431,1966.2%MedicalENSGThe Ensign Group$29,325,527$1,874,123 ▼-6.0%220,7255.9%MedicalWGSGeneDx$27,621,639$14,032,099 ▼-33.7%359,3765.6%MedicalPSIXPower Solutions International$25,291,844$5,042,060 ▼-16.6%850,1465.1%Auto/Tires/TrucksEPDEnterprise Products Partners$15,623,252$96,338 ▼-0.6%498,1903.1%Oils/EnergyCARGCarGurus$15,164,027$9,647 ▼-0.1%414,9983.1%Auto/Tires/TrucksFIVNFive9$14,878,141$1,406,022 ▲10.4%366,0963.0%Computer and TechnologyBLFSBioLife Solutions$14,724,901$56,151 ▼-0.4%567,2153.0%MedicalEXASExact Sciences$13,834,203$709,174 ▲5.4%246,2042.8%MedicalAMRCAmeresco$13,411,823$2,462,136 ▲22.5%571,2022.7%Oils/EnergyFRSHFreshworks$13,191,017$1,689,345 ▼-11.4%815,7712.7%Computer and TechnologyTMCITreace Medical Concepts$13,153,422$16,591 ▼-0.1%1,767,9332.7%MedicalNVGSNavigator$13,087,533$889,778 ▲7.3%852,6082.6%TransportationKMXCarMax$13,011,859$26,245 ▲0.2%159,1472.6%Retail/WholesalePROFProfound Medical$12,410,508$1,391,483 ▲12.6%1,652,5312.5%MedicalEQIXEquinix$12,107,650$28,287 ▼-0.2%12,8412.4%FinanceBLBlackLine$11,986,611$746,862 ▲6.6%197,2782.4%Computer and TechnologyCAKECheesecake Factory$10,349,346$30,551 ▼-0.3%218,1572.1%Retail/WholesaleVERXVertex$9,379,463$69,462 ▼-0.7%175,8101.9%Computer and TechnologyCMGChipotle Mexican Grill$8,933,988$35,155 ▼-0.4%148,1591.8%Retail/WholesaleGNRCGenerac$8,478,444$11,474 ▼-0.1%54,6821.7%Industrial ProductsAOSLAlpha and Omega Semiconductor$7,928,308$31,327 ▼-0.4%214,1051.6%Computer and TechnologySAMBoston Beer$6,713,552$22,498 ▼-0.3%22,3801.4%Consumer StaplesPCRXPacira BioSciences$6,061,638$278,832 ▲4.8%321,7431.2%MedicalETWOE2open Parent$5,806,495$1,586,490 ▲37.6%2,182,8931.2%Computer and TechnologyVEREN INC$5,586,106$1,713,008 ▲44.2%1,086,7911.1%COM NEWKLTRKaltura$4,878,234$673,930 ▲16.0%2,217,3791.0%Computer and TechnologyICUIICU Medical$4,481,465$21,258 ▲0.5%28,8810.9%MedicalCTRECareTrust REIT$4,290,130$298 ▼0.0%158,6000.9%FinanceNCNOnCino$4,189,407$4,189,407 ▲New Holding124,7590.8%Computer and TechnologyPNTGThe Pennant Group$4,157,646$160,048 ▼-3.7%156,7740.8%MedicalQDELQuidelOrtho$4,056,723$1,266,601 ▲45.4%91,0600.8%MedicalPRLBProto Labs$3,638,458$8,756 ▼-0.2%93,0790.7%Industrial ProductsTPRTapestry$3,074,711$242,964 ▼-7.3%47,0640.6%Retail/WholesaleAKAMAkamai Technologies$2,826,649$23,243 ▲0.8%29,5520.6%Computer and TechnologyNVDANVIDIA$2,679,354$81,648 ▼-3.0%19,9520.5%Computer and TechnologyDVDoubleVerify$2,380,138$1,388,018 ▼-36.8%123,9010.5%Computer and TechnologySLGSL Green Realty$2,056,414$107,110 ▼-5.0%30,2770.4%FinanceSCWXSecureWorks$1,668,253$10,969,796 ▼-86.8%197,1930.3%Computer and TechnologyGNTXGentex$1,659,838$21,950 ▼-1.3%57,7740.3%Auto/Tires/TrucksCNFCNFinance$1,604,294$73,581 ▲4.8%1,688,7320.3%FinanceMRVLMarvell Technology$1,551,276$186,109 ▼-10.7%14,0450.3%Computer and TechnologyPTENPatterson-UTI Energy$1,319,700$702 ▲0.1%159,7700.3%Oils/EnergyNTDOYNintendo$1,104,653$19,809 ▼-1.8%75,5060.2%Consumer DiscretionaryMCHPMicrochip Technology$1,081,465$33,149 ▼-3.0%18,8570.2%Computer and TechnologyDVNDevon Energy$1,000,982$288,810 ▲40.6%30,5830.2%Oils/EnergyFLAGSTAR FINANCIAL INC$953,9920.0%102,2500.2%COM NEWPFEPfizer$941,178$46,852 ▼-4.7%35,4760.2%MedicalTAT&T$896,865$88,985 ▼-9.0%39,3880.2%Computer and TechnologyMXCTMaxCyte$820,876$575,149 ▲234.1%197,3260.2%MedicalSBUXStarbucks$787,7610.0%8,6330.2%Retail/WholesaleXOMExxon Mobil$768,050$46,901 ▼-5.8%7,1400.2%Oils/EnergyGNLGlobal Net Lease$767,033$38,340 ▼-4.8%105,0730.2%FinanceCELCCelcuity$686,950$4,110 ▼-0.6%52,4790.1%MedicalSHOPShopify$607,038$172,786 ▼-22.2%5,7090.1%Computer and TechnologyMETAMeta Platforms$575,556$586 ▼-0.1%9830.1%Computer and TechnologyTECHBio-Techne$566,012$35,223 ▲6.6%7,8580.1%MedicalPYPLPayPal$558,104$7,340 ▲1.3%6,5390.1%Computer and TechnologyWEAVWeave Communications$524,405$524,405 ▲New Holding32,9400.1%Computer and TechnologyGOOGLAlphabet$494,0730.0%2,6100.1%Computer and TechnologyCVLTCommvault Systems$438,695$7,998 ▲1.9%2,9070.1%Computer and TechnologyHIMXHimax Technologies$437,215$22,239 ▼-4.8%54,3800.1%Computer and TechnologyLTHLife Time Group$425,279$774 ▼-0.2%19,2260.1%Consumer DiscretionaryMRKMerck & Co., Inc.$405,182$23,477 ▼-5.5%4,0730.1%MedicalBXBlackstone$346,737$60,002 ▼-14.8%2,0110.1%FinanceBLZEBackblaze$333,640$1,342 ▲0.4%55,4220.1%Computer and TechnologyGDRXGoodRx$324,882$29,137 ▲9.9%69,8670.1%MedicalMBLYMobileye Global$321,489$2,610 ▲0.8%16,1390.1%Auto/Tires/TrucksCESDFCES Energy Solutions$318,527$6,898 ▼-2.1%46,1800.1%EnergyEOGEOG Resources$317,858$490 ▼-0.2%2,5930.1%Oils/EnergyGAMBGambling.com Group$316,913$316,913 ▲New Holding22,5080.1%Business ServicesDRRXDURECT$301,510$6,113 ▲2.1%402,0130.1%MedicalMSFTMicrosoft$286,620$27,398 ▲10.6%6800.1%Computer and TechnologyETSYEtsy$272,278$19,887 ▲7.9%5,1480.1%Retail/WholesaleRNGRingCentral$269,682$14,249 ▲5.6%7,7030.1%Computer and TechnologyCGNXCognex$264,898$77,852 ▲41.6%7,3870.1%Computer and TechnologyMUMicron Technology$264,010$337 ▼-0.1%3,1370.1%Computer and TechnologyONTOOnto Innovation$242,838$18,834 ▲8.4%1,4570.0%Computer and TechnologyVIAVViavi Solutions$241,885$45,359 ▲23.1%23,9490.0%Computer and TechnologyIONQIonQ$240,762$9,882,562 ▼-97.6%5,7640.0%Computer and TechnologyWFCWells Fargo & Company$214,6530.0%3,0560.0%FinanceWBDWarner Bros. Discovery$197,839$698 ▼-0.4%18,7170.0%Consumer DiscretionaryWBAWalgreens Boots Alliance$189,903$9,395 ▼-4.7%20,3540.0%Retail/WholesaleAPPSDigital Turbine$175,968$87,566 ▲99.1%104,1230.0%Computer and TechnologyALRNAileron Therapeutics$165,014$37 ▼0.0%71,7450.0%MedicalPETSPetMed Express$118,235$7,028 ▼-5.6%24,5300.0%Retail/WholesaleDHXDHI Group$88,118$7,029 ▲8.7%49,7840.0%Computer and TechnologyYEXTYext$84,792$34,694 ▼-29.0%13,3320.0%Business ServicesLABStandard BioTools$41,878$63,865 ▼-60.4%23,9300.0%MedicalZUOZuora$0$9,052,146 ▼-100.0%00.0%Computer and TechnologyINTCIntel$0$504,718 ▼-100.0%00.0%Computer and TechnologyRBLXRoblox$0$287,159 ▼-100.0%00.0%Consumer DiscretionaryOCDGFOcado Group$0$243,101 ▼-100.0%00.0%Consumer DefensiveSHOOSteven Madden$0$214,478 ▼-100.0%00.0%Consumer DiscretionaryARCARC Document Solutions$0$194,901 ▼-100.0%00.0%Industrial ProductsRAMPLiveRamp$0$185,701 ▼-100.0%00.0%Business ServicesGPSGAP$0$182,640 ▼-100.0%00.0%Consumer CyclicalABNBAirbnb$0$155,342 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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