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 |
---|---|---|---|
DRRXDurect Corp
| 0.11% | $527,775 393,862 shares@ $1.34 avg price | Increased 5.26% |
PYPLPaypal Hldgs Inc
| 0.1% | $503,528 6,453 shares@ $78.04 avg price | Increased 23.74% |
GDRXGoodrx Hldgs Inc
| 0.09% | $441,391 63,601 shares@ $6.95 avg price | Increased 0.39% |
GOOGLAlphabet Inc
| 0.09% | $432,869 2,610 shares@ $165.86 avg price | Increased 0.08% |
BXBlackstone Inc
| 0.08% | $361,234 2,359 shares@ $153.14 avg price | Increased 1.21% |
BLZEBackblaze Inc
| 0.07% | $352,722 55,199 shares@ $6.4 avg price | Increased 0.29% |
MUMicron Technology Inc
| 0.07% | $325,753 3,141 shares@ $103.71 avg price | Increased 20.07% |
RBLXRoblox Corp
| 0.06% | $287,159 6,488 shares@ $44.27 avg price | Increased 0.33% |
ONTOOnto Innovation Inc
| 0.06% | $278,961 1,344 shares@ $207.57 avg price | Increased 0.68% |
ETSYEtsy Inc
| 0.06% | $264,989 4,772 shares@ $55.53 avg price | Increased 21.77% |