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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PROFProfound Med Corp
Recent Activity
Decreased -2.73%
2.32%
$11.679M
1.467M shares@ $7.96 avg price
EQIXEquinix Inc
Recent Activity
Decreased -3.39%
2.27%
$11.425M
12,871 shares@ $887.64 avg price
BLBlackline Inc
Recent Activity
Decreased -0.32%
2.03%
$10.2M
184,986 shares@ $55.14 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
Decreased -1.51%
1.7%
$8.571M
148,742 shares@ $57.62 avg price
AOSLAlpha & Omega Semiconductor Lt
Recent Activity
Decreased -31.06%
1.59%
$7.979M
214,951 shares@ $37.12 avg price
ETWOE2open Parent Holdings Inc
Recent Activity
Decreased -0.48%
1.39%
$6.996M
1.586M shares@ $4.42 avg price
VERXVertex Inc
Recent Activity
Decreased -0.5%
1.36%
$6.821M
177,112 shares@ $38.51 avg price
PNTGPennant Group Inc
Recent Activity
Decreased -10.05%
1.16%
$5.812M
162,809 shares@ $35.7 avg price
CTRECaretrust Reit Inc
Recent Activity
Decreased 0%
0.98%
$4.895M
158,611 shares@ $30.86 avg price
PCRXPacira Biosciences Inc
Recent Activity
Decreased -48.55%
0.92%
$4.619M
306,943 shares@ $15.05 avg price