GAGNON SECURITIES LLC
CIK 1125725 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- 00912X3027.90%
- CDNA7.60%
- ENSG6.55%
- ISRG5.08%
- PCRX3.84%
- WGS3.37%
- EPD3.24%
- NVGS3.19%
- PROF2.85%
- BLFS2.79%
Share classes counted separately46.41%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- WGSWeight increased · +2.17 pp1.20% → 3.37%Shares +16.73K (+3.01%)
- CDNAWeight increased · +1.97 pp5.63% → 7.60%Shares -71.36K (-3.18%)
- QDELWeight decreased · -1.23 pp2.54% → 1.31%Shares -49.24K (-21.98%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 00912X302AIR LEASE CORP CL ACL A View history and evidence | $35.05M | 7.90% | 737.49K shares | 9.12% → 7.90%-1.22 pp -11.40K (-1.52%) | Reduced | ↗▾ |
| 02 | CDNACAREDX INC View history and evidence | $33.76M | 7.60% | 2.17M shares | 5.63% → 7.60%+1.97 pp -71.36K (-3.18%) | Reduced | ↗▾ |
| 03 | ENSGENSIGN GROUP INC/THE View history and evidence | $29.09M | 6.55% | 235.19K shares | 7.41% → 6.55%-0.86 pp -16.59K (-6.59%) | Reduced | ↗▾ |
| 04 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $22.54M | 5.08% | 50.67K shares | 4.83% → 5.08%+0.25 pp -469 (-0.92%) | Reduced | ↗▾ |
| 05 | PCRXPACIRA BIOSCIENCES INC View history and evidence | $17.07M | 3.84% | 596.59K shares | 3.80% → 3.84%+0.04 pp +47.62K (+8.68%) | Added | ↗▾ |
| 06 | WGSGENEDX HOLDINGS CORPCOM CL A View history and evidence | $14.98M | 3.37% | 573.04K shares | 1.20% → 3.37%+2.17 pp +16.73K (+3.01%) | Added | ↗▾ |
| 07 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $14.39M | 3.24% | 496.40K shares | 3.55% → 3.24%-0.31 pp -17.84K (-3.47%) | Reduced | ↗▾ |
| 08 | NVGSNAVIGATOR HOLDINGS LTDSHS View history and evidence | $14.16M | 3.19% | 810.97K shares | 3.37% → 3.19%-0.18 pp -115.68K (-12.48%) | Reduced | ↗▾ |
| 09 | PROFPROFOUND MEDICAL CORP View history and evidence | $12.66M | 2.85% | 1.51M shares | 3.09% → 2.85%-0.24 pp -20.52K (-1.34%) | Reduced | ↗▾ |
| 10 | BLFSBIOLIFE SOLUTIONS INCCOM NEW View history and evidence | $12.37M | 2.79% | 577.23K shares | 2.61% → 2.79%+0.18 pp -16.16K (-2.72%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 22576C101 CRESCENT PT ENERGY CORP | Non-derivative | -471,988 | -$3.87M | SEC filing ↗ | SEC filing ↗ |
| WFC WELLS FARGO & CO | Non-derivative | -13,056 | -$756.73K | SEC filing ↗ | SEC filing ↗ |
| NYCB NEW YORK COMMUNITY BANCORP | Non-derivative | -211,840 | -$682.13K | SEC filing ↗ | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1125725 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 443988671
}Research all 97 reported holdings.
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