Lisa Ferrante

@Gagnon Securities Llc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$504.352M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
INTCIntel Corp Recent Activity New Position	0.11%	$504,718 21,514 shares@ $23.46 avg price	New Position
OCDGFOcado Group Plc Recent Activity New Position	0.05%	$243,101 47,160 shares@ $5.16 avg price	New Position
SHOOMadden Steven Ltd Recent Activity New Position	0.05%	$214,478 4,378 shares@ $48.99 avg price	New Position
ARCArc Document Solutions Inc Recent Activity New Position	0.04%	$194,901 57,663 shares@ $3.39 avg price	New Position
GAPGap Inc Recent Activity New Position	0.04%	$182,640 8,283 shares@ $22.05 avg price	New Position
WFCWells Fargo Co Recent Activity New Position	0.04%	$172,633 3,056 shares@ $56.49 avg price	New Position
ABNBAirbnb Inc Recent Activity New Position	0.04%	$155,342 1,225 shares@ $126.81 avg price	New Position
CPRICapri Holdings Limited Recent Activity New Position	0.03%	$124,774 2,940 shares@ $42.45 avg price	New Position
SYFSynchrony Financial Recent Activity New Position	0.03%	$121,907 2,444 shares@ $49.89 avg price	New Position
ADMArcher Daniels Midland Recent Activity New Position	0.03%	$107,472 1,799 shares@ $59.74 avg price	New Position