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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
ZUOZuora Inc
Recent Activity
Increased 1.94%
1.8%
$9.052M
1.05M shares@ $8.62 avg price
CAKECheesecake Factory Inc
Recent Activity
Increased 0.18%
1.76%
$8.872M
218,801 shares@ $40.55 avg price
GNRCGenerac Hldgs Inc
Recent Activity
Increased 44.33%
1.73%
$8.7M
54,756 shares@ $158.88 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
SAMBoston Beer Inc
Recent Activity
Increased 17.52%
1.29%
$6.493M
22,455 shares@ $289.15 avg price
PNTGPennant Group Inc
Recent Activity
Decreased -10.05%
1.16%
$5.812M
162,809 shares@ $35.7 avg price
ICUIIcu Med Inc
Recent Activity
Increased 21.64%
1.04%
$5.238M
28,744 shares@ $182.23 avg price