Lisa Ferrante
@Gagnon Securities Llc
Latest period2024 - Q3ReportedManaged Assets$504.352MTotal holdings102
Assets growth rate13.6%Assets growth rate (2-Q avg)9.34%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Gagnon Securities Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 102 positions.
Assets under management
The assets under management (AUM) of Gagnon Securities Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 504.352M in assets, with a quarterly growth rate of 13.6% and a 2-quarter average growth rate of 9.34%. The portfolio is managed by Lisa Ferrante, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
CDNACaredx Inc
| 8.91% | $44.893M 1.438M shares@ $31.23 avg price | Decreased -33.87% |
ENSGEnsign Group Inc
| 6.7% | $33.773M 234,831 shares@ $143.83 avg price | Decreased -0.15% |
ALAir Lease Corp
| 6.59% | $33.227M 733,644 shares@ $45.3 avg price | Decreased -0.52% |
WGSGenedx Holdings Corp
| 4.57% | $23M 541,943 shares@ $42.45 avg price | Decreased -5.42% |
PSIXPower Solutions Intl Inc
| 4.16% | $20.953M 1.02M shares@ $20.56 avg price | Decreased -20.5% |
EXASExact Sciences Corp
| 3.16% | $15.912M 233,583 shares@ $68.13 avg price | Decreased -5.24% |
BLFSBiolife Solutions Inc
| 2.83% | $14.257M 569,378 shares@ $25.04 avg price | Decreased -1.36% |
SCWXSecureworks Corp
| 2.63% | $13.221M 1.494M shares@ $8.85 avg price | Decreased -0.04% |
NVGSNavigator Hldgs Ltd
| 2.54% | $12.77M 794,642 shares@ $16.08 avg price | Decreased -2.01% |
CARGCargurus Inc
| 2.48% | $12.47M 415,262 shares@ $30.04 avg price | Decreased -1.04% |