GAGNON SECURITIES LLC
CIK 1125725 · Holdings on Jun 30, 2025 · First reported Jul 23, 2025
Top ten holdings
Q2 2025- 00912X3028.75%
- ENSG6.55%
- CDNA6.15%
- ISRG5.94%
- WGS5.09%
- PSIX4.49%
- CAKE3.26%
- EPD3.07%
- EXK3.01%
- BL2.90%
Share classes counted separately49.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- PSIXWeight increased · +1.57 pp2.92% → 4.49%Shares -183.68K (-34.97%)
- 00912X302Weight increased · +0.98 pp7.77% → 8.75%Shares +5.35K (+0.73%)
- DVWeight increased · +0.83 pp0.28% → 1.11%Shares +269.17K (+280.88%)
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 CORPCL A View history and evidence | $43.07M | 8.75% | 736.44K shares | 7.77% → 8.75%+0.98 pp +5.35K (+0.73%) | Added | ↗▾ |
| 02 | ENSGENSIGN GROUP INC/THE View history and evidence | $32.24M | 6.55% | 208.99K shares | 6.24% → 6.55%+0.31 pp -10.13K (-4.62%) | Reduced | ↗▾ |
| 03 | CDNACAREDX INC View history and evidence | $30.27M | 6.15% | 1.55M shares | 5.55% → 6.15%+0.60 pp +127.22K (+8.95%) | Added | ↗▾ |
| 04 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $29.25M | 5.94% | 53.82K shares | 6.18% → 5.94%-0.24 pp -2.88K (-5.08%) | Reduced | ↗▾ |
| 05 | WGSGENEDX HOLDINGS CORPCOM CL A View history and evidence | $25.04M | 5.09% | 271.23K shares | 5.55% → 5.09%-0.46 pp -13.68K (-4.80%) | Reduced | ↗▾ |
| 06 | PSIXPOWER SOLUTIONS INTERNATIONA View history and evidence | $22.10M | 4.49% | 341.61K shares | 2.92% → 4.49%+1.57 pp -183.68K (-34.97%) | Reduced | ↗▾ |
| 07 | CAKECHEESECAKE FACTORY INC/THE View history and evidence | $16.06M | 3.26% | 256.35K shares | 2.75% → 3.26%+0.51 pp -974 (-0.38%) | Reduced | ↗▾ |
| 08 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $15.12M | 3.07% | 487.59K shares | 3.66% → 3.07%-0.59 pp -287 (-0.06%) | Reduced | ↗▾ |
| 09 | EXKEXACT SCIENCES CORP View history and evidence | $14.81M | 3.01% | 278.79K shares | 2.58% → 3.01%+0.43 pp +8.13K (+3.00%) | Added | ↗▾ |
| 10 | BLBLACKLINE INC View history and evidence | $14.28M | 2.90% | 252.24K shares | 2.67% → 2.90%+0.23 pp +1.50K (+0.60%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ETWO E2OPEN PARENT HOLDINGS INC | Non-derivative | -3,820,311 | -$7.64M | SEC filing ↗ | SEC filing ↗ |
| 92340V107 VEREN INC | Non-derivative | -1,124,330 | -$7.44M | SEC filing ↗ | SEC filing ↗ |
| MXCT MAXCYTE INC | Non-derivative | -1,048,318 | -$2.86M | SEC filing ↗ | SEC filing ↗ |
3 / 12 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 492357562
}Research all 87 reported holdings.
This page includes 30 of 87 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 87 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1125725","quarter":"2025Q2","page_size":100}
get_institutional_manager_history
{"cik":"1125725","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.