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 |
---|---|---|---|
CTRECaretrust Reit Inc
| 0.98% | $4.895M 158,611 shares@ $30.86 avg price | Decreased 0% |
VRNVeren Inc
| 0.92% | $4.634M 753,521 shares@ $6.15 avg price | Increased 33.59% |
PCRXPacira Biosciences Inc
| 0.92% | $4.619M 306,943 shares@ $15.05 avg price | Decreased -48.55% |
DVDoubleverify Hldgs Inc
| 0.66% | $3.303M 196,156 shares@ $16.84 avg price | Decreased -0.22% |
AKAMAkamai Technologies Inc
| 0.59% | $2.959M 29,309 shares@ $100.96 avg price | Decreased -0.83% |
QDELQuidelortho Corp
| 0.57% | $2.856M 62,629 shares@ $45.6 avg price | Decreased -64.16% |
PRLBProto Labs Inc
| 0.55% | $2.74M 93,303 shares@ $29.37 avg price | Increased 0.42% |
KLTRKaltura Inc
| 0.52% | $2.599M 1.911M shares@ $1.37 avg price | Decreased -0.34% |
NVDANvidia Corporation
| 0.5% | $2.497M 20,560 shares@ $121.44 avg price | Increased 572.34% |
TPRTapestry Inc
| 0.48% | $2.386M 50,783 shares@ $46.99 avg price | Increased 0.3% |