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 |
---|---|---|---|
SLGSl Green Rlty Corp
| 0.44% | $2.217M 31,854 shares@ $69.62 avg price | Decreased -1.31% |
IONQIonq Inc
| 0.42% | $2.118M 242,359 shares@ $8.75 avg price | Decreased -0.16% |
CNFCnfinance Hldgs Ltd
| 0.4% | $2.014M 1.611M shares@ $1.26 avg price | Increased 5.99% |
GNTXGentex Corp
| 0.35% | $1.738M 58,538 shares@ $29.69 avg price | Decreased -0.06% |
MCHPMicrochip Technology Inc.
| 0.31% | $1.56M 19,435 shares@ $80.3 avg price | Decreased -0.14% |
PTENPatterson-uti Energy Inc
| 0.25% | $1.222M 159,685 shares@ $7.65 avg price | Decreased -0.07% |
FLGNew York Cmnty Bancorp Inc
| 0.23% | $1.148M 102,250 shares@ $11.23 avg price | Decreased -65.63% |
MRVLMarvell Technology Inc
| 0.23% | $1.134M 15,730 shares@ $72.13 avg price | Decreased -1.85% |
PFEPfizer Inc
| 0.22% | $1.078M 37,242 shares@ $28.94 avg price | Decreased -0.97% |
NTDOYNintendo Ltd
| 0.21% | $1.024M 76,860 shares@ $13.32 avg price | Increased 0.09% |