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
ALRNAileron Therapeutics Inc Recent Activity Increased 88.96%	0.06%	$254,034 71,761 shares@ $3.55 avg price	Increased 88.96%
RNGRingcentral Inc Recent Activity Increased 1.02%	0.05%	$230,772 7,296 shares@ $31.63 avg price	Increased 1.02%
MXCTMaxcyte Inc Recent Activity Increased 4.54%	0.05%	$229,778 59,069 shares@ $3.89 avg price	Increased 4.54%
MBLYMobileye Global Inc Recent Activity Increased 121.63%	0.05%	$219,310 16,008 shares@ $13.71 avg price	Increased 121.63%
CGNXCognex Corp Recent Activity Increased 1.21%	0.05%	$211,248 5,216 shares@ $40.5 avg price	Increased 1.21%
RAMPLiveramp Hldgs Inc Recent Activity Increased 1.54%	0.04%	$185,701 7,494 shares@ $24.78 avg price	Increased 1.54%
VIAVViavi Solutions Inc Recent Activity Increased 1.03%	0.04%	$175,511 19,458 shares@ $9.02 avg price	Increased 1.03%
YEXTYext Inc Recent Activity Increased 1.72%	0.03%	$130,006 18,787 shares@ $6.92 avg price	Increased 1.72%
MYTEMyt Netherlands Parent B V Recent Activity Increased 4.1%	0.01%	$48,379 12,698 shares@ $3.81 avg price	Increased 4.1%